The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES Corporation | Com | 00130H105 | 14 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
Alerian MLP ETF | Com | 00162Q866 | 175 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
Amc Networks Inc | Com | 00164V103 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 3,752 | 105,252 | SH | DFND | 1 | 104,652 | 0 | 600 | |
AT&T INC | Com | 00206R102 | 490 | 13,753 | SH | OTR | 1 | 11,603 | 2,150 | 0 | |
Acacia Communications INC | Com | 00401C108 | 12 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 48 | 717 | SH | DFND | 1 | 631 | 0 | 86 | |
Activision Blizzard Inc | Com | 00507V109 | 43 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
Acuity Brands Inc | Com | 00508Y102 | 167 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
Adobe Systems Inc | Com | 00724F101 | 715 | 3,307 | SH | DFND | 1 | 517 | 0 | 2,790 | |
Adobe Systems Inc | Com | 00724F101 | 141 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
Advance Auto Parts | Com | 00751Y106 | 17 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
Advent Claymore CVT Sec & Inc | Com | 00764C109 | 30 | 2,010 | SH | OTR | 1 | 0 | 2,010 | 0 | |
Aecom | Com | 00766T100 | 14 | 384 | SH | DFND | 1 | 98 | 0 | 286 | |
Advansix INC | Com | 00773T101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Aetna Inc New | Com | 00817Y108 | 156 | 925 | SH | DFND | 1 | 895 | 0 | 30 | |
Akamai Technologies | Com | 00971T101 | 9 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
Alliancebernstein Holding LP | Com | 01881G106 | 54 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Allison Transmission Holding | Com | 01973R101 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Ally Financial INC | Com | 02005N100 | 56 | 2,045 | SH | DFND | 1 | 1,947 | 0 | 98 | |
Amer Airlines Gp Inc | Com | 02376R102 | 229 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
American Homes 4 Ren | Com | 02665T306 | 75 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
Amer Midstream Lp | Com | 02752P100 | 74 | 6,871 | SH | DFND | 1 | 6,871 | 0 | 0 | |
Americold Realty Trust | Com | 03064D108 | 81 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
Ameriprise Financial Inc. | Com | 03076C106 | 58 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
Andeavor | Com | 03349M105 | 11 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
Andeavor | Com | 03349M105 | 80 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
Anheuser-Busch Inbev SPN ADR | Com | 03524A108 | 88 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
Ansys Inc | Com | 03662Q105 | 253 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
Applied Indl Technol | Com | 03820C105 | 209 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
Artisan Partners Ass | Com | 04316A108 | 70 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
Autonation Inc | Com | 05329W102 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BCE Inc (Canada) | Com | 05534B760 | 1,636 | 38,022 | SH | DFND | 1 | 38,022 | 0 | 0 | |
Bmc Stk Hldgs Inc | Com | 05591B109 | 73 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
Bwx Technologies Inc | Com | 05605H100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Baker Huges A GE Co | Com | 05722G100 | 105 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | |
Banco Bilbao Vizcaya-Spons ADR | Com | 05946K101 | 41 | 5,209 | SH | DFND | 1 | 3,143 | 0 | 2,066 | |
Banco Santander SA (Spain) | Com | 05964H105 | 93 | 14,142 | SH | DFND | 1 | 10,661 | 0 | 3,481 | |
Banco Santander SA (Spain) | Com | 05964H105 | 59 | 9,014 | SH | OTR | 1 | 9,014 | 0 | 0 | |
Berry Plastics Group | Com | 08579W103 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
BioMarin Pharmaceutical Corp | Com | 09061G101 | 10 | 126 | SH | DFND | 1 | 91 | 0 | 35 | |
Biogen Idec Inc | Com | 09062X103 | 90 | 329 | SH | DFND | 1 | 273 | 0 | 56 | |
Bio Techne Corp | Com | 09073M104 | 232 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 439 | 211 | SH | DFND | 1 | 60 | 0 | 151 | |
Boston Properties Inc | Com | 101121101 | 243 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 127 | 4,662 | SH | DFND | 1 | 4,427 | 0 | 235 | |
Bottomline Tech Del | Com | 101388106 | 307 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
Bright Horizons Fam | Com | 109194100 | 210 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
Brighthouse Finiancial | Com | 10922N103 | 39 | 755 | SH | DFND | 1 | 732 | 0 | 23 | |
Brinker Intl Inc | Com | 109641100 | 67 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
Bristol-Myers Squibb Co. | Com | 110122108 | 419 | 6,632 | SH | DFND | 1 | 6,456 | 0 | 176 | |
Bristol-Myers Squibb Co. | Com | 110122108 | 158 | 2,501 | SH | OTR | 1 | 1,901 | 600 | 0 | |
British American Tobacco Spons | Com | 110448107 | 559 | 9,689 | SH | DFND | 1 | 9,628 | 0 | 61 | |
Brookfield Asset Manage-Cl A | Com | 112585104 | 20 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
Brown & Brown Inc | Com | 115236101 | 2 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
Brown-Forman Corp Class B | Com | 115637209 | 24 | 434 | SH | DFND | 1 | 372 | 0 | 62 | |
Brown-Forman Corp Class B | Com | 115637209 | 8 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
Bruker Biosciences Corp | Com | 116794108 | 72 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
Brunswick Corporation | Com | 117043109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Burlington Stores In | Com | 122017106 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CAE, Inc | Com | 124765108 | 24 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
CBS Corp Class B | Com | 124857202 | 19 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
Cbre Group Inc | Com | 12504L109 | 32 | 674 | SH | DFND | 1 | 623 | 0 | 51 | |
Cdw Corp | Com | 12514G108 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CF Industries Holdings Inc | Com | 125269100 | 13 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
C.H. Robinson Worldwide Inc. | Com | 12541W209 | 126 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
CIT Group Inc | Com | 125581801 | 6 | 111 | SH | DFND | 1 | 66 | 0 | 45 | |
CME Group Inc | Com | 12572Q105 | 66 | 407 | SH | DFND | 1 | 372 | 0 | 35 | |
Cms Energy Corp | Com | 125896100 | 119 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | 40 | 1,182 | SH | DFND | 1 | 1,082 | 0 | 100 | |
CVS/Caremark Corporation | Com | 126650100 | 160 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
CVS/Caremark Corporation | Com | 126650100 | 22 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
CA Inc | Com | 12673P105 | 9 | 256 | SH | DFND | 1 | 186 | 0 | 70 | |
Cable One Inc | Com | 12685J105 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Callon Petroleum Company | Com | 13123X102 | 77 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
Cannae Holdings Inc | Com | 13765N107 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
Canon Inc-Spons ADR (Japan) | Com | 138006309 | 26 | 706 | SH | DFND | 1 | 529 | 0 | 177 | |
Cantel Medical Corp | Com | 138098108 | 345 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
Carmax Inc. | Com | 143130102 | 14 | 218 | SH | DFND | 1 | 166 | 0 | 52 | |
Carnival Corp | Com | 143658300 | 28 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
Carnival Plc-Adr | Com | 14365C103 | 15 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 3,212 | 21,797 | SH | DFND | 1 | 21,797 | 0 | 0 | |
Cavium Inc | Com | 14964U108 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 15 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
Celgene Corporation | Com | 151020104 | 66 | 745 | SH | DFND | 1 | 696 | 0 | 49 | |
Cerner Corp | Com | 156782104 | 11 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
Charles River Laboratories | Com | 159864107 | 225 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
Charter Communications Inc-A | Com | 16119P108 | 339 | 1,088 | SH | DFND | 1 | 241 | 0 | 847 | |
Chemical Financial Corp | Com | 163731102 | 76 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
The Chemours Co | Com | 163851108 | 24 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 3 | 60 | SH | DFND | 1 | 19 | 0 | 41 | |
Cisco Systems, Inc. | Com | 17275R102 | 1,303 | 30,382 | SH | DFND | 1 | 29,558 | 0 | 824 | |
Cisco Systems, Inc. | Com | 17275R102 | 89 | 2,075 | SH | OTR | 1 | 0 | 2,075 | 0 | |
Cintas Corp | Com | 172908105 | 6 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 204 | 3,027 | SH | DFND | 1 | 2,825 | 0 | 202 | |
Citigroup Inc | Com | 172967424 | 69 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
Citizens Financial Group | Com | 174610105 | 23 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
Citrix Sys Inc Com | Com | 177376100 | 15 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
Clean Harbors Inc | Com | 184496107 | 176 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
Clorox Company | Com | 189054109 | 35 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
Cohen & Steers Infrastructur | Com | 19248A109 | 128 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
Colgate-Palmolive CO | Com | 194162103 | 457 | 6,370 | SH | DFND | 1 | 6,244 | 0 | 126 | |
Comcast Corp - CL A | Com | 20030N101 | 250 | 7,320 | SH | DFND | 1 | 6,638 | 0 | 682 | |
Comerica Incorporated | Com | 200340107 | 17 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
CommScope Holding Co | Com | 20337X109 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
Commvault Systems In | Com | 204166102 | 76 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
Cia Saneamento Basic | Com | 20441A102 | 25 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
Compass Minerals Int | Com | 20451N101 | 81 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
Conagra Foods Inc | Com | 205887102 | 19 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
Concho Resources Inc | Com | 20605P101 | 12 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Coty Inc Cl A | Com | 222070203 | 12 | 644 | SH | DFND | 1 | 496 | 0 | 148 | |
Cummins | Com | 231021106 | 229 | 1,412 | SH | DFND | 1 | 1,330 | 0 | 82 | |
Cummins | Com | 231021106 | 44 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
Cypress Semiconductor | Com | 232806109 | 17 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
DXC Technology Co | Com | 23355L106 | 34 | 340 | SH | DFND | 1 | 331 | 0 | 9 | |
DXC Technology Co | Com | 23355L106 | 29 | 286 | SH | OTR | 1 | 0 | 286 | 0 | |
Danaher Corporation | Com | 235851102 | 90 | 918 | SH | DFND | 1 | 868 | 0 | 50 | |
Danaher Corporation | Com | 235851102 | 33 | 336 | SH | OTR | 1 | 0 | 336 | 0 | |
Darden Restaurants Inc Com | Com | 237194105 | 17 | 198 | SH | DFND | 1 | 59 | 0 | 139 | |
Devon Energy Corp | Com | 25179M103 | 221 | 6,949 | SH | DFND | 1 | 6,795 | 0 | 154 | |
Dexcom Inc | Com | 252131107 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
Diageo PLC- S-ADR (United King | Com | 25243Q205 | 99 | 729 | SH | DFND | 1 | 689 | 0 | 40 | |
Diamondback Energy | Com | 25278X109 | 136 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
Diebold Nixdorf | Com | 253651103 | 47 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 13 | 121 | SH | DFND | 1 | 93 | 0 | 28 | |
Walt Disney Co, The | Com | 254687106 | 338 | 3,369 | SH | DFND | 1 | 3,091 | 0 | 278 | |
Walt Disney Co, The | Com | 254687106 | 73 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
Discovery Inc - A | Com | 25470F104 | 8 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
Discovery Inc- C | Com | 25470F302 | 13 | 685 | SH | DFND | 1 | 604 | 0 | 81 | |
Dollar General Corp | Com | 256677105 | 28 | 302 | SH | DFND | 1 | 257 | 0 | 45 | |
Dollar Tree Inc | Com | 256746108 | 22 | 236 | SH | DFND | 1 | 194 | 0 | 42 | |
Dominion Res Inc VA New | Com | 25746U109 | 1,351 | 20,041 | SH | DFND | 1 | 19,964 | 0 | 77 | |
Domino's Pizza Inc | Com | 25754A201 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Dorman Products Inc | Com | 258278100 | 188 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
Eni Spa-Spons ADR (Italy) | Com | 26874R108 | 28 | 779 | SH | DFND | 1 | 351 | 0 | 428 | |
Eog Resources Inc | Com | 26875P101 | 192 | 1,827 | SH | DFND | 1 | 1,658 | 0 | 169 | |
EQT Corporation | Com | 26884L109 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
Eagle Bancorp Inc Md | Com | 268948106 | 217 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
ETrade Financial Corp | Com | 269246401 | 63 | 1,145 | SH | DFND | 1 | 1,064 | 0 | 81 | |
Eaton Vance Corp | Com | 278265103 | 5 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
Edgewell Pers Care C | Com | 28035Q102 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
Edison International | Com | 281020107 | 311 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
Editas Medicine Inc | Com | 28106W103 | 13 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
Electronic Arts Inc | Com | 285512109 | 434 | 3,583 | SH | DFND | 1 | 313 | 0 | 3,270 | |
Electronic Arts Inc | Com | 285512109 | 45 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
Emerson Electric CO. | Com | 291011104 | 628 | 9,198 | SH | DFND | 1 | 8,983 | 0 | 215 | |
Emerson Electric CO. | Com | 291011104 | 68 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
Encana Corp (Canada) | Com | 292505104 | 2 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 45 | 1,439 | SH | DFND | 1 | 1,186 | 0 | 253 | |
Enbridge Inc | Com | 29250N105 | 13 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
Enbridge Energy Partners LP | Com | 29250R106 | 93 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
Equifax Inc., Com Stock 2.50 P | Com | 294429105 | 6 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
Equinix Inc | Com | 29444U700 | 29 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 136 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
Ericsson LM Tel SP- ADR (Swede | Com | 294821608 | 16 | 2,442 | SH | DFND | 1 | 2,442 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 26 | 433 | SH | DFND | 1 | 378 | 0 | 55 | |
Expedia INC | Com | 30212P303 | 478 | 4,332 | SH | DFND | 1 | 99 | 0 | 4,233 | |
Expeditors Intl Wash Inc | Com | 302130109 | 32 | 513 | SH | DFND | 1 | 481 | 0 | 32 | |
Express Scripts Holding Co | Com | 30219G108 | 960 | 13,893 | SH | DFND | 1 | 13,863 | 0 | 30 | |
Extra Space Storage Inc | Com | 30225T102 | 10 | 113 | SH | DFND | 1 | 85 | 0 | 28 | |
Flir Systems Inc | Com | 302445101 | 114 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
Fmc Corp | Com | 302491303 | 10 | 132 | SH | DFND | 1 | 105 | 0 | 27 | |
Facebook Inc | Com | 30303M102 | 1,350 | 8,448 | SH | DFND | 1 | 3,319 | 0 | 5,129 | |
Fastenal Com | Com | 311900104 | 26 | 469 | SH | DFND | 1 | 419 | 0 | 50 | |
Federal Realty Tr | Com | 313747206 | 24 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 1,952 | 8,128 | SH | DFND | 1 | 6,342 | 0 | 1,786 | |
Fedex Corp | Com | 31428X106 | 24 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
F5 Networks Inc | Com | 315616102 | 156 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 392 | 12,352 | SH | DFND | 1 | 12,352 | 0 | 0 | |
1st Midwest Bancorp Inc Com | Com | 320867104 | 71 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | |
First Republic Bank/Ca | Com | 33616C100 | 70 | 759 | SH | DFND | 1 | 618 | 0 | 141 | |
First Solar Inc | Com | 336433107 | 8 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
Firstenergy Corp | Com | 337932107 | 24 | 700 | SH | DFND | 1 | 593 | 0 | 107 | |
Fortive Corp | Com | 34959J108 | 303 | 3,906 | SH | DFND | 1 | 389 | 0 | 3,517 | |
Fortive Corp | Com | 34959J108 | 13 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
Fortune Brands Home | Com | 34964C106 | 23 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
Four Corners Property Trust | Com | 35086T109 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
Franco - Nevada Corp | Com | 351858105 | 3 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Franklin Resources Inc | Com | 354613101 | 13 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
Fuller H B Co | Com | 359694106 | 173 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
Gatx Corp | Com | 361448103 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GCI Liberty Inc Class A | Com | 36164V305 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
GGP Inc | Com | 36174X101 | 9 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
G-Iii Apparel Group | Com | 36237H101 | 215 | 5,697 | SH | DFND | 1 | 5,697 | 0 | 0 | |
Gap Inc (The) | Com | 364760108 | 6 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
Generac Holdings Inc | Com | 368736104 | 81 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 500 | 2,262 | SH | DFND | 1 | 864 | 0 | 1,398 | |
General Electric Co. | Com | 369604103 | 837 | 62,103 | SH | DFND | 1 | 61,139 | 0 | 964 | |
General Electric Co. | Com | 369604103 | 166 | 12,280 | SH | OTR | 1 | 0 | 12,280 | 0 | |
General Mills | Com | 370334104 | 1,204 | 26,730 | SH | DFND | 1 | 26,730 | 0 | 0 | |
General Moly Inc | Com | 370373102 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 60 | 1,653 | SH | DFND | 1 | 1,282 | 0 | 371 | |
Genesee & Wyoming Inc Class A | Com | 371559105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Gentex Corp | Com | 371901109 | 103 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
Genesis Energy Lp | Com | 371927104 | 291 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
Genuine Parts CO | Com | 372460105 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Gentherm Inc | Com | 37253A103 | 94 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 354 | 3,177 | SH | DFND | 1 | 3,145 | 0 | 32 | |
Goodyear Tire & Rubber | Com | 382550101 | 9 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
Grace Wr & CO Del | Com | 38388F108 | 4 | 58 | SH | DFND | 1 | 24 | 0 | 34 | |
Graco Inc | Com | 384109104 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
Graham Holdings Co | Com | 384637104 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
WW Grainger, Inc | Com | 384802104 | 16 | 57 | SH | DFND | 1 | 48 | 0 | 9 | |
Granite Construction Inc | Com | 387328107 | 36 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
Grifols Sa Adr | Com | 398438408 | 25 | 1,192 | SH | DFND | 1 | 1,022 | 0 | 170 | |
Group 1 Automotive I | Com | 398905109 | 41 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
Cgi Group Inc - Class A | Com | 39945C109 | 25 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
Guidewire Software I | Com | 40171V100 | 179 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
HCA Holdings Inc. | Com | 40412C101 | 30 | 305 | SH | DFND | 1 | 241 | 0 | 64 | |
HCP Inc | Com | 40414L109 | 14 | 609 | SH | DFND | 1 | 507 | 0 | 102 | |
Hain Celestial Group Inc | Com | 405217100 | 1 | 46 | SH | DFND | 1 | 36 | 0 | 10 | |
Halliburton CO. | Com | 406216101 | 210 | 4,481 | SH | DFND | 1 | 4,313 | 0 | 168 | |
Halyard Health Inc | Com | 40650V100 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
Healthcare Trust of Ame-Cl A | Com | 42225P501 | 116 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
Healthequity Inc | Com | 42226A107 | 220 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 13 | 133 | SH | DFND | 1 | 111 | 0 | 22 | |
Hewlett Packard Enterprises | Com | 42824C109 | 52 | 2,950 | SH | DFND | 1 | 2,703 | 0 | 247 | |
Hexcel Corp New Com | Com | 428291108 | 82 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
Host Marriott Corp. | Com | 44107P104 | 25 | 1,339 | SH | DFND | 1 | 1,248 | 0 | 91 | |
IAC/Interactivecorp | Com | 44919P508 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ILG Inc | Com | 44967H101 | 0 | 12 | SH | DFND | 1 | 10 | 0 | 2 | |
IPG Photonics Corp | Com | 44980X109 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
IDACORP Inc. | Com | 451107106 | 77 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
Idexx Lab Inc Com | Com | 45168D104 | 210 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
Illinois Tool Works | Com | 452308109 | 69 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 368 | 1,557 | SH | DFND | 1 | 151 | 0 | 1,406 | |
Ingevity Corp | Com | 45688C107 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
Inphi Corp | Com | 45772F107 | 130 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
Integra Life Sciences Holding | Com | 457985208 | 235 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
Intel Corp. | Com | 458140100 | 1,807 | 34,701 | SH | DFND | 1 | 34,171 | 0 | 530 | |
Intel Corp. | Com | 458140100 | 133 | 2,550 | SH | OTR | 1 | 0 | 2,550 | 0 | |
INTL Business Machines Corp | Com | 459200101 | 1,392 | 9,071 | SH | DFND | 1 | 9,027 | 0 | 44 | |
INTL Business Machines Corp | Com | 459200101 | 82 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
INTL Flavors & Fragrance | Com | 459506101 | 8 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
International Paper | Com | 460146103 | 324 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | |
International Paper | Com | 460146103 | 88 | 1,646 | SH | OTR | 1 | 1,646 | 0 | 0 | |
Interpublic Group Of Companies | Com | 460690100 | 10 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
Invesco Municipal Opportunity | Com | 46132C107 | 21 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
Ishares Select Dividend ETF | Com | 464287168 | 238 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Com | 464287176 | 456 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | |
Ishares Core S&P 500 ETF | Com | 464287200 | 2,493 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | |
Ishares Core S&P 500 ETF | Com | 464287200 | 97 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
IShares Core Total US Bond Mar | Com | 464287226 | 261 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
Ishares MSCI Emerging Mkt ETF | Com | 464287234 | 181 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
Ishares Barclays 1-3 Year Trea | Com | 464287457 | 729 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
Ishares MSCI Eafe ETF | Com | 464287465 | 279 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
Ishares MSCI Eafe ETF | Com | 464287465 | 59 | 841 | SH | OTR | 1 | 0 | 841 | 0 | |
IShares Russell Mid-Cap Valu | Com | 464287473 | 40,094 | 463,888 | SH | DFND | 1 | 463,888 | 0 | 0 | |
IShares Russell Mid-Cap Valu | Com | 464287473 | 166 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
Ishares Russell Midcap Growth | Com | 464287481 | 42,822 | 348,287 | SH | DFND | 1 | 348,287 | 0 | 0 | |
Ishares Russell Midcap Growth | Com | 464287481 | 299 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | |
Ishares Russell Mid-Cap ETF | Com | 464287499 | 104 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
iShares S&P Midcap 400 | Com | 464287507 | 507 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
Ishares Russell 1000 Value ETF | Com | 464287598 | 14,603 | 121,732 | SH | DFND | 1 | 121,732 | 0 | 0 | |
Ishares Russell 1000 Growth | Com | 464287614 | 19,968 | 146,725 | SH | DFND | 1 | 146,725 | 0 | 0 | |
IShares Russell 2000 Value ETF | Com | 464287630 | 8,642 | 70,902 | SH | DFND | 1 | 70,902 | 0 | 0 | |
IShares Russell 2000 Growth ET | Com | 464287648 | 4,992 | 26,193 | SH | DFND | 1 | 26,193 | 0 | 0 | |
IShares Russell 2000 ETF | Com | 464287655 | 585 | 3,851 | SH | DFND | 1 | 3,851 | 0 | 0 | |
IShares S&P Mid-cap 400 Value | Com | 464287705 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IShares Core S&P Small-Cap ETF | Com | 464287804 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
IShares Core S&P Small-Cap ETF | Com | 464287804 | 486 | 6,312 | SH | OTR | 1 | 6,312 | 0 | 0 | |
IShares Agency Bond ETF | Com | 464288166 | 1,095 | 9,776 | SH | DFND | 1 | 9,776 | 0 | 0 | |
IShares International Select E | Com | 464288448 | 22 | 668 | SH | OTR | 1 | 0 | 668 | 0 | |
Ishares IBOXX High Yield Corpo | Com | 464288513 | 131 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
Ishares Intermediate Credit Bo | Com | 464288638 | 24,025 | 224,027 | SH | DFND | 1 | 213,603 | 2,028 | 8,396 | |
Ishares Intermediate Credit Bo | Com | 464288638 | 446 | 4,158 | SH | OTR | 1 | 3,050 | 1,108 | 0 | |
Ishares U.S. Preferred Stock E | Com | 464288687 | 432 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
Ishares U.S. Preferred Stock E | Com | 464288687 | 135 | 3,605 | SH | OTR | 1 | 3,605 | 0 | 0 | |
IShares U.S. Aerospace & Def | Com | 464288760 | 38 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
iShares Dore High Dividend ETF | Com | 46429B663 | 205 | 2,421 | SH | OTR | 1 | 0 | 2,421 | 0 | |
JBG Smith Properties | Com | 46590V100 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
J Alexander's Holdings | Com | 46609J106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
JPMorgan Chase & Co | Com | 46625H100 | 2,118 | 19,264 | SH | DFND | 1 | 15,649 | 0 | 3,615 | |
JPMorgan Chase & Co | Com | 46625H100 | 17 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
Jacobs Engineering Group Inc | Com | 469814107 | 14 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
James Hardie Inds-Ad | Com | 47030M106 | 21 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 6,536 | 51,002 | SH | DFND | 1 | 50,627 | 0 | 375 | |
Johnson & Johnson | Com | 478160104 | 426 | 3,327 | SH | OTR | 1 | 0 | 3,327 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 10 | 55 | SH | DFND | 1 | 33 | 0 | 22 | |
Kla-Tencor Corp. | Com | 482480100 | 13 | 121 | SH | DFND | 1 | 100 | 0 | 21 | |
Kla-Tencor Corp. | Com | 482480100 | 33 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
Kansas City Southern Inds | Com | 485170302 | 7 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
Kellogg CO. | Com | 487836108 | 24 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,836 | 16,674 | SH | DFND | 1 | 16,625 | 0 | 49 | |
Kimberly Clark Corp | Com | 494368103 | 17 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
Kimco Realty Corp | Com | 49446R109 | 15 | 1,034 | SH | DFND | 1 | 886 | 0 | 148 | |
Kinder Morgan Inc | Com | 49456B101 | 18 | 1,228 | SH | DFND | 1 | 782 | 0 | 446 | |
Kinross Gold Corp (Canada) | Com | 496902404 | 1 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
Kinsale Capital Group Inc | Com | 49714P108 | 167 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
Kroger Company | Com | 501044101 | 45 | 1,900 | SH | DFND | 1 | 1,818 | 0 | 82 | |
Kroger Company | Com | 501044101 | 11 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
Kyocera Corp- Spons ADR (Japan | Com | 501556203 | 26 | 453 | SH | DFND | 1 | 403 | 0 | 50 | |
L Brands Inc | Com | 501797104 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 211 | 5,551 | SH | DFND | 1 | 5,551 | 0 | 0 | |
LCI Industries | Com | 50189K103 | 180 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
Laboratory Corp Of America | Com | 50540R409 | 36 | 223 | SH | DFND | 1 | 205 | 0 | 18 | |
Landstar Systems Inc | Com | 515098101 | 197 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
Las Vegas Sands Corp | Com | 517834107 | 19 | 259 | SH | DFND | 1 | 229 | 0 | 30 | |
Estee Lauder Company | Com | 518439104 | 49 | 329 | SH | DFND | 1 | 291 | 0 | 38 | |
Estee Lauder Company | Com | 518439104 | 160 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
LEA Corp | Com | 521865204 | 6 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Lennar Corp | Com | 526057104 | 25 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
Lennar Corp | Com | 526057302 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Lennox Intl Inc | Com | 526107107 | 20 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Leucadia National Corp | Com | 527288104 | 4 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
Liverty Expedia Hold-A | Com | 53046P109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Liberty Media Holding Interact | Com | 53071M104 | 11 | 421 | SH | DFND | 1 | 301 | 0 | 120 | |
Liberty Property Trust | Com | 531172104 | 15 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
Life Storage Inc | Com | 53223X107 | 34 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
Eli Lilly & Co | Com | 532457108 | 116 | 1,505 | SH | DFND | 1 | 1,345 | 0 | 160 | |
Lincoln National Corp | Com | 534187109 | 32 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
MFA Financial Inc | Com | 55272X102 | 2 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
Macerich Co/The | Com | 554382101 | 27 | 490 | SH | DFND | 1 | 453 | 0 | 37 | |
Macquarie Infrastr C | Com | 55608B105 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
Macy's Inc | Com | 55616P104 | 5 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
Magellan Mistream Partners LLC | Com | 559080106 | 799 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
Magna Int'l Inc (Canada) | Com | 559222401 | 108 | 1,923 | SH | DFND | 1 | 1,854 | 0 | 69 | |
Manpower Inc | Com | 56418H100 | 9 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Manulife Financial Corp (Canad | Com | 56501R106 | 25 | 1,338 | SH | DFND | 1 | 818 | 0 | 520 | |
Marathon Oil Corp | Com | 565849106 | 6 | 385 | SH | DFND | 1 | 180 | 0 | 205 | |
Marathon Petroleum Corp | Com | 56585A102 | 54 | 744 | SH | DFND | 1 | 678 | 0 | 66 | |
Marcus & Millichap Inc | Com | 566324109 | 83 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
Markel Corporation | Com | 570535104 | 4 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Marriott Vacations World | Com | 57164Y107 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Marsh & McLennan Cos | Com | 571748102 | 76 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
Marriott International, Inc. C | Com | 571903202 | 57 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
Masco Corp | Com | 574599106 | 38 | 949 | SH | DFND | 1 | 896 | 0 | 53 | |
Mastercard Inc-Class A | Com | 57636Q104 | 818 | 4,669 | SH | DFND | 1 | 1,036 | 0 | 3,633 | |
Matador Res Co | Com | 576485205 | 142 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
Mattel Inc | Com | 577081102 | 5 | 375 | SH | DFND | 1 | 238 | 0 | 137 | |
Maxim Integrated Products | Com | 57772K101 | 6 | 103 | SH | DFND | 1 | 66 | 0 | 37 | |
Mc Cormick & CO Inc Com Non-Vt | Com | 579780206 | 115 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 273 | 1,743 | SH | DFND | 1 | 1,677 | 0 | 66 | |
McKesson Corporation | Com | 58155Q103 | 39 | 275 | SH | DFND | 1 | 225 | 0 | 50 | |
Mednax Inc | Com | 58502B106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Medpace Holdings Inc | Com | 58506Q109 | 61 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
Methanex Corp | Com | 59151K108 | 5 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 357 | 7,789 | SH | DFND | 1 | 7,532 | 0 | 257 | |
Mettler-Toledo International | Com | 592688105 | 6 | 11 | SH | DFND | 1 | 6 | 0 | 5 | |
Michaels Cos Inc/The | Com | 59408Q106 | 58 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
Micro Focus Int'l ADR | Com | 594837304 | 4 | 317 | SH | DFND | 1 | 284 | 0 | 33 | |
Middleby Corp | Com | 596278101 | 156 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
Mistras Group Inc | Com | 60649T107 | 47 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
Mitsubishi UFJ Financial Group | Com | 606822104 | 94 | 14,133 | SH | DFND | 1 | 12,537 | 0 | 1,596 | |
Mizuho Financial Group-Adr | Com | 60687Y109 | 51 | 13,818 | SH | DFND | 1 | 10,621 | 0 | 3,197 | |
Mondelez International Inc | Com | 609207105 | 1,034 | 24,769 | SH | DFND | 1 | 24,338 | 0 | 431 | |
Monolithic Pwr Sys | Com | 609839105 | 16 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
The Mosaic Hld Co | Com | 61945C103 | 8 | 309 | SH | DFND | 1 | 222 | 0 | 87 | |
Motorola Solutions Inc | Com | 620076307 | 28 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
Nrg Energy Inc | Com | 629377508 | 5 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
NTT Docomo Inc-Spon Adr | Com | 62942M201 | 48 | 1,896 | SH | DFND | 1 | 1,459 | 0 | 437 | |
NVR Inc | Com | 62944T105 | 3 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
News Corp - Class A | Com | 65249B109 | 15 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
News Corp 2013 Cl B | Com | 65249B208 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NextEra Energy | Com | 65339F101 | 848 | 5,189 | SH | DFND | 1 | 5,134 | 0 | 55 | |
Nordstrom Inc | Com | 655664100 | 177 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
Norfolk Southern Corp. | Com | 655844108 | 61 | 449 | SH | DFND | 1 | 425 | 0 | 24 | |
Norfolk Southern Corp. | Com | 655844108 | 27 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
Northern Trust Corp | Com | 665859104 | 28 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 683 | 1,957 | SH | DFND | 1 | 900 | 0 | 1,057 | |
Novartis AG-ADR (Switzerland) | Com | 66987V109 | 970 | 12,003 | SH | DFND | 1 | 11,624 | 0 | 379 | |
Novartis AG-ADR (Switzerland) | Com | 66987V109 | 51 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
Novo-Nordisk A/S-Spons ADR (De | Com | 670100205 | 137 | 2,791 | SH | DFND | 1 | 2,614 | 0 | 177 | |
Now Inc | Com | 67011P100 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 17 | 285 | SH | DFND | 1 | 172 | 0 | 113 | |
O'Reilly Automotive Inc | Com | 67103H107 | 22 | 87 | SH | DFND | 1 | 60 | 0 | 27 | |
Omnicom Group Inc | Com | 681919106 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
One Gas Inc | Com | 68235P108 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
Oneok Inc | Com | 682680103 | 382 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 1,850 | 40,435 | SH | DFND | 1 | 40,053 | 0 | 382 | |
Orix - Sponsored Adr (Japan) | Com | 686330101 | 114 | 1,265 | SH | DFND | 1 | 1,236 | 0 | 29 | |
PG&E Corp. | Com | 69331C108 | 37 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
PNC Financial Services Group I | Com | 693475105 | 214 | 1,416 | SH | DFND | 1 | 1,371 | 0 | 45 | |
PNM Resources Inc | Com | 69349H107 | 77 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
PPG Industries, Inc. | Com | 693506107 | 39 | 349 | SH | DFND | 1 | 325 | 0 | 24 | |
Ppl Corporation | Com | 69351T106 | 795 | 28,115 | SH | DFND | 1 | 28,115 | 0 | 0 | |
PRA Health Sciences Inc | Com | 69354M108 | 48 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
Pra Group Inc | Com | 69354N106 | 171 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
Pvh Corp | Com | 693656100 | 10 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Pandora Bancorp | Com | 698354107 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 81 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
Pattern Energy Group Inc | Com | 70338P100 | 35 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Patterson Comp Inc. | Com | 703395103 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 2 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 113 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
PayPal Holdings | Com | 70450Y103 | 542 | 7,147 | SH | DFND | 1 | 1,513 | 0 | 5,634 | |
Peabody Energy Corp | Com | 704551100 | 37 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
Pearson PLC-Sponsored ADR (Uni | Com | 705015105 | 6 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
Pembina Pipeline Corp | Com | 706327103 | 30 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
Penske Automotive Gr | Com | 70959W103 | 66 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
People's United Financial | Com | 712704105 | 20 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 2,081 | 20,939 | SH | DFND | 1 | 20,846 | 0 | 93 | |
Phillips 66 | Com | 718546104 | 929 | 9,686 | SH | DFND | 1 | 9,686 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 12 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 4,599 | 88,464 | SH | DFND | 1 | 87,986 | 478 | 0 | |
PIMCO 1-5 Year US TIPS Index F | Com | 72201R205 | 68 | 1,316 | SH | OTR | 1 | 0 | 1,316 | 0 | |
Pinnacle West Capital | Com | 723484101 | 19 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
Pioneer Natural Resources CO. | Com | 723787107 | 42 | 247 | SH | DFND | 1 | 225 | 0 | 22 | |
Pioneer Natural Resources CO. | Com | 723787107 | 38 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
Plains All Amer Pipeline LP | Com | 726503105 | 201 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
Plains GP Holdings LP | Com | 72651A207 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
Polaris Industries Inc | Com | 731068102 | 9 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
Polyone Corp | Com | 73179P106 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Powershares Inter DVD Achiev | Com | 73935X716 | 69 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
Powershares Cef Income Compo | Com | 73936Q843 | 108 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
Procter & Gamble CO. | Com | 742718109 | 3,054 | 38,528 | SH | DFND | 1 | 38,200 | 0 | 328 | |
Procter & Gamble CO. | Com | 742718109 | 121 | 1,520 | SH | OTR | 1 | 0 | 1,520 | 0 | |
Progressive Corp | Com | 743315103 | 38 | 623 | SH | DFND | 1 | 558 | 0 | 65 | |
Prologis Inc | Com | 74340W103 | 49 | 779 | SH | DFND | 1 | 601 | 0 | 178 | |
Prudential Plc-ADR | Com | 74435K204 | 71 | 1,386 | SH | DFND | 1 | 1,232 | 0 | 154 | |
Public Service Enterpise Group | Com | 744573106 | 705 | 14,025 | SH | DFND | 1 | 13,948 | 0 | 77 | |
Public Storage (REIT) | Com | 74460D109 | 1,115 | 5,565 | SH | DFND | 1 | 5,493 | 0 | 72 | |
Pulte Homes Inc | Com | 745867101 | 6 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 5 | 75 | SH | DFND | 1 | 41 | 0 | 34 | |
Qualcomm Corp | Com | 747525103 | 232 | 4,194 | SH | DFND | 1 | 4,046 | 0 | 148 | |
Rambus Inc | Com | 750917106 | 76 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
Ralph Lauren Corp | Com | 751212101 | 18 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 53 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
Reinsurance Group Of America | Com | 759351604 | 9 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Reliance Steel & Aluminum | Com | 759509102 | 175 | 2,046 | SH | DFND | 1 | 1,936 | 0 | 110 | |
Relx Plc - Spon Adr | Com | 759530108 | 20 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
Relx Nv - Spon Adr | Com | 75955B102 | 12 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 15 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
Restaurant Brds Intl | Com | 76131D103 | 8 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
Roper Inds Inc | Com | 776696106 | 22 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Ryanair Hldgs Plc | Com | 783513203 | 12 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 38 | 198 | SH | DFND | 1 | 168 | 0 | 30 | |
SBA Communications Corp | Com | 78410G104 | 37 | 215 | SH | DFND | 1 | 180 | 0 | 35 | |
SEI Investments Company | Com | 784117103 | 22 | 292 | SH | DFND | 1 | 256 | 0 | 36 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 4,381 | 16,649 | SH | DFND | 1 | 16,649 | 0 | 0 | |
Sps Comm Inc | Com | 78463M107 | 137 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
SPDR Gold Trust | Com | 78463V107 | 77 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
SPDR DJ International Real E | Com | 78463X863 | 9 | 213 | SH | OTR | 1 | 0 | 213 | 0 | |
Spdr S&P Oil Gas Exp & Product | Com | 78464A730 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 6 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
SP Plus Corp | Com | 78469C103 | 98 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
Svb Financial Group | Com | 78486Q101 | 6 | 26 | SH | DFND | 1 | 17 | 0 | 9 | |
Sanofi ADR (France) | Com | 80105N105 | 709 | 17,696 | SH | DFND | 1 | 17,639 | 0 | 57 | |
Sanofi ADR (France) | Com | 80105N105 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SAP AG-Spons ADR (Germany) | Com | 803054204 | 86 | 822 | SH | DFND | 1 | 607 | 0 | 215 | |
Scana Corp New | Com | 80589M102 | 18 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 16 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
Schlumberger Ltd. | Com | 806857108 | 551 | 8,505 | SH | DFND | 1 | 8,308 | 0 | 197 | |
Schlumberger Ltd. | Com | 806857108 | 45 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
Schwab (Charles) Corp | Com | 808513105 | 143 | 2,741 | SH | DFND | 1 | 2,590 | 0 | 151 | |
Schwab US Small-Cap ETF | Com | 808524607 | 1,383 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Schwab Emerging Markets EQUI | Com | 808524706 | 574 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Sealed Air Corp New Com Stk | Com | 81211K100 | 8 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
Seattle Genetics | Com | 812578102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
Health Care Select Sector | Com | 81369Y209 | 73 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
Amex Consumer Staples Indx | Com | 81369Y308 | 53 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Consumer Discretionary Select | Com | 81369Y407 | 71 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Energy Select Sector SPDR | Com | 81369Y506 | 24 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
Industrial Select Sector SPDR | Com | 81369Y704 | 97 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 778 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 321 | 1,939 | SH | DFND | 1 | 196 | 0 | 1,743 | |
Shaw Communications Inc | Com | 82028K200 | 8 | 408 | SH | DFND | 1 | 202 | 0 | 206 | |
Sherwin Williams Co. | Com | 824348106 | 374 | 954 | SH | DFND | 1 | 55 | 0 | 899 | |
Shutterstock Inc | Com | 825690100 | 98 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
Simon Property Group Inc | Com | 828806109 | 213 | 1,379 | SH | DFND | 1 | 1,359 | 0 | 20 | |
Sirius XM Holdings Inc | Com | 82968B103 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Six Flags Entertainment Corp | Com | 83001A102 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 8 | 80 | SH | DFND | 1 | 48 | 0 | 32 | |
Smith & Nephew PLC - Spon ADR | Com | 83175M205 | 29 | 773 | SH | DFND | 1 | 488 | 0 | 285 | |
Smith A O Corp Common | Com | 831865209 | 10 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
JM Smucker Co | Com | 832696405 | 18 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 12 | 78 | SH | DFND | 1 | 28 | 0 | 50 | |
Southern Company | Com | 842587107 | 1,020 | 22,841 | SH | DFND | 1 | 22,841 | 0 | 0 | |
Southern Company | Com | 842587107 | 89 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
Southwest Airlines Company | Com | 844741108 | 564 | 9,844 | SH | DFND | 1 | 9,844 | 0 | 0 | |
Splunk Inc | Com | 848637104 | 266 | 2,700 | SH | DFND | 1 | 60 | 0 | 2,640 | |
Statoil ASA-SPON ADR (Norway) | Com | 85771P102 | 11 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
Steel Dynamics Inc | Com | 858119100 | 14 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
Stericycle Inc | Com | 858912108 | 122 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
Stmicroelectronics N V (Nether | Com | 861012102 | 32 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 64 | 398 | SH | DFND | 1 | 352 | 0 | 46 | |
Suntrust Banks Inc | Com | 867914103 | 73 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
Super Micro Computer Inc | Com | 86800U104 | 56 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
Symantec Corp. | Com | 871503108 | 59 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
Synopsys Inc | Com | 871607107 | 426 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
Synchrony Finl | Com | 87165B103 | 18 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 69 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 182 | 3,029 | SH | OTR | 1 | 2,029 | 1,000 | 0 | |
Tcf Financial Corp | Com | 872275102 | 79 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
TC Pipelines LP | Com | 87233Q108 | 694 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Td Ameritrade Hld Cp | Com | 87236Y108 | 7 | 124 | SH | DFND | 1 | 82 | 0 | 42 | |
Targa Resources Corp | Com | 87612G101 | 472 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | |
Teck resources Ltd-Cls B | Com | 878742204 | 13 | 513 | SH | DFND | 1 | 413 | 0 | 100 | |
Telecom Italia Spa-Spons ADR ( | Com | 87927Y102 | 17 | 1,754 | SH | DFND | 1 | 1,390 | 0 | 364 | |
Telecom Italia S P A | Com | 87927Y201 | 1 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
Teledyne Technologies Inc | Com | 879360105 | 277 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
Teradata Corp Del | Com | 88076W103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Tesaro Inc | Com | 881569107 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
Tesla Mtrs Inc | Com | 88160R101 | 24 | 92 | SH | DFND | 1 | 76 | 0 | 16 | |
Tetra Tech Inc | Com | 88162G103 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 164 | 1,576 | SH | DFND | 1 | 1,490 | 0 | 86 | |
Textron Inc | Com | 883203101 | 137 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
3M Co | Com | 88579Y101 | 3,300 | 15,033 | SH | DFND | 1 | 14,975 | 0 | 58 | |
Tiffany & CO | Com | 886547108 | 78 | 800 | SH | DFND | 1 | 771 | 0 | 29 | |
Time Warner Inc | Com | 887317303 | 107 | 1,130 | SH | DFND | 1 | 1,047 | 0 | 83 | |
Total Sys Svcs Inc | Com | 891906109 | 98 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
Toyota Motor Corp ADR (Japan) | Com | 892331307 | 1,585 | 12,154 | SH | DFND | 1 | 11,972 | 0 | 182 | |
Treehouse Foods Inc | Com | 89469A104 | 101 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
Tripadvisor Inc | Com | 896945201 | 6 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
Twenty-First Century Fox-A | Com | 90130A101 | 181 | 4,932 | SH | DFND | 1 | 4,733 | 0 | 199 | |
21st Centy Fox Cl B | Com | 90130A200 | 30 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 17 | 589 | SH | DFND | 1 | 443 | 0 | 146 | |
Tyler Technologies I | Com | 902252105 | 199 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
Tyson Foods Inc | Com | 902494103 | 26 | 356 | SH | DFND | 1 | 319 | 0 | 37 | |
UDR Inc (Reit) | Com | 902653104 | 8 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
US Bancorp | Com | 902973304 | 201 | 3,978 | SH | DFND | 1 | 3,759 | 0 | 219 | |
Ulta Beauty Inc | Com | 90384S303 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
Ultimate Software Gr | Com | 90385D107 | 222 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
United Natural Foods Inc | Com | 911163103 | 173 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | |
United Parcel Service Cl B | Com | 911312106 | 876 | 8,372 | SH | DFND | 1 | 8,204 | 0 | 168 | |
United Rentals Inc | Com | 911363109 | 13 | 73 | SH | DFND | 1 | 57 | 0 | 16 | |
United Therapeutics | Com | 91307C102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
United Health Group Inc | Com | 91324P102 | 1,058 | 4,943 | SH | DFND | 1 | 1,019 | 0 | 3,924 | |
Universal Display Corp | Com | 91347P105 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
Universal Electronics Inc | Com | 913483103 | 270 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
Universal Health Svcs Inc Cl B | Com | 913903100 | 13 | 111 | SH | DFND | 1 | 90 | 0 | 21 | |
Unumprovident Corp | Com | 91529Y106 | 12 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
Urban Edge Properties | Com | 91704F104 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
V F Corp | Com | 918204108 | 235 | 3,176 | SH | DFND | 1 | 3,114 | 0 | 62 | |
Vail Resorts Inc | Com | 91879Q109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
Valeant Pharmaceuticals Inte | Com | 91911K102 | 7 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
Valero Refining & Marketing CO | Com | 91913Y100 | 56 | 604 | SH | DFND | 1 | 531 | 0 | 73 | |
Valvoline Inc | Com | 92047W101 | 221 | 9,968 | SH | DFND | 1 | 9,968 | 0 | 0 | |
Vanguard Dividend Apprec ETF | Com | 921908844 | 37,219 | 368,318 | SH | DFND | 1 | 364,077 | 2,409 | 1,832 | |
Vanguard Dividend Apprec ETF | Com | 921908844 | 231 | 2,284 | SH | OTR | 1 | 0 | 2,284 | 0 | |
Vanguard FTSE All-World Ex-U | Com | 922042775 | 76,844 | 1,413,359 | SH | DFND | 1 | 1,407,482 | 3,808 | 2,069 | |
Vanguard FTSE All-World Ex-U | Com | 922042775 | 402 | 7,400 | SH | OTR | 1 | 3,407 | 3,993 | 0 | |
Vanguard FTSE Emerging Markets | Com | 922042858 | 1,844 | 39,250 | SH | DFND | 1 | 39,250 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 11 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 66 | 1,131 | SH | OTR | 1 | 0 | 1,131 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 108 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Vanguard Large Cap ETF | Com | 922908637 | 73 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 2,753 | 19,406 | SH | DFND | 1 | 19,406 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 2,521 | 24,430 | SH | DFND | 1 | 24,430 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 88 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
Vanguard Total Stock Market ET | Com | 922908769 | 57,488 | 423,577 | SH | DFND | 1 | 420,716 | 2,861 | 0 | |
Vanguard Total Stock Market ET | Com | 922908769 | 166 | 1,221 | SH | OTR | 1 | 0 | 1,221 | 0 | |
Vereit Inc | Com | 92339V100 | 8 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
Vermilion Energy Inc | Com | 923725105 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Vodafone Group PLC ADR (GB) | Com | 92857W308 | 1,548 | 55,627 | SH | DFND | 1 | 54,955 | 0 | 672 | |
Vodafone Group PLC ADR (GB) | Com | 92857W308 | 84 | 3,002 | SH | OTR | 1 | 2,943 | 59 | 0 | |
Vornado Realty Trust | Com | 929042109 | 8 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
Voya Financial Inc | Com | 929089100 | 6 | 113 | SH | DFND | 1 | 60 | 0 | 53 | |
Wabtec Corp | Com | 929740108 | 197 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
Wageworks Inc | Com | 930427109 | 83 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
Wal-Mart Stores, Inc. | Com | 931142103 | 713 | 8,013 | SH | DFND | 1 | 7,788 | 0 | 225 | |
Wal-Mart Stores, Inc. | Com | 931142103 | 77 | 870 | SH | OTR | 1 | 595 | 275 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 59 | 901 | SH | DFND | 1 | 869 | 0 | 32 | |
Weingarten Realty Investors | Com | 948741103 | 56 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
Woodward | Com | 980745103 | 262 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
Workday Inc | Com | 98138H101 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Wyndham Worldwide Corp | Com | 98310W108 | 8 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
Wynn Resorts LTD | Com | 983134107 | 282 | 1,549 | SH | DFND | 1 | 105 | 0 | 1,444 | |
XPO Logistics INC | Com | 983793100 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 22 | 478 | SH | DFND | 1 | 401 | 0 | 77 | |
Xilinx Inc | Com | 983919101 | 279 | 3,866 | SH | DFND | 1 | 166 | 0 | 3,700 | |
Xerox | Com | 984121608 | 15 | 529 | SH | DFND | 1 | 453 | 0 | 76 | |
Xylem Inc | Com | 98419M100 | 12 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
Yamana Gold Corp (Canada) | Com | 98462Y100 | 2 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
Zayo Group Holdings INC | Com | 98919V105 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Zebra Technologies Class A | Com | 989207105 | 243 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
Zillow Group Inc | Com | 98954M200 | 8 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 356 | 3,266 | SH | DFND | 1 | 3,235 | 0 | 31 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 3 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
Zions Bancorporation | Com | 989701107 | 1,153 | 21,869 | SH | DFND | 1 | 21,869 | 0 | 0 | |
Zions Bancorporation | Com | 989701107 | 299 | 5,668 | SH | OTR | 1 | 0 | 5,668 | 0 | |
Zoetis Inc | Com | 98978V103 | 426 | 5,107 | SH | DFND | 1 | 848 | 0 | 4,259 | |
Deutsche Bank Ag | Com | D18190898 | 17 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
Adient PLC | Com | G0084W101 | 21 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
Aon Plc | Com | G0408V102 | 21 | 152 | SH | DFND | 1 | 122 | 0 | 30 | |
Arch Cap Group Ltd | Com | G0450A105 | 517 | 6,036 | SH | DFND | 1 | 6,036 | 0 | 0 | |
Arcos Dorados | Com | G0457F107 | 29 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
Axalta Coating Sys L | Com | G0750C108 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Everest Reins Hldgs, Inc. (Ber | Com | G3223R108 | 26 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
Liberty Global PLC Series C | Com | G5480U120 | 18 | 580 | SH | DFND | 1 | 415 | 0 | 165 | |
Nielsen Holdings Plc | Com | G6518L108 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
Prothena Corp Plc | Com | G72800108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
Renaissancere Holdings LTD (Be | Com | G7496G103 | 23 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
Sensata Technologies Holding | Com | G8060N102 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Steris PLC | Com | G84720104 | 200 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
Technipfmc Plc | Com | G87110105 | 15 | 494 | SH | DFND | 1 | 318 | 0 | 176 | |
Technipfmc Plc | Com | G87110105 | 33 | 1,137 | SH | OTR | 1 | 1,137 | 0 | 0 | |
Te Connectivity Ltd | Com | H84989104 | 52 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
Transocean Ltd (Switzerland) | Com | H8817H100 | 2 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
Aercap Holdings Nv | Com | N00985106 | 48 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
Asml Holdings Nv-Ny Reg Shs | Com | N07059210 | 597 | 3,009 | SH | DFND | 1 | 275 | 0 | 2,734 | |
Mylan NV | Com | N59465109 | 19 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Flex Ltd (Singapore) | Com | Y2573F102 | 14 | 865 | SH | DFND | 1 | 510 | 0 | 355 |