The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LT SPONSORED ADR 000375204 19 960 SH   DFND 2 960 0 0
AFLAC INC COM 001055102 78 1,078 SH   DFND 2 1,078 0 0
AFLAC INC COM 001055102 8 114 SH   OTR   114 0 0
AES CORP COM 00130H105 4 295 SH   DFND 2 295 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 533 41,901 SH   DFND 1 41,901 0 0
AMC NETWORKS INC CL A 00164V103 2 27 SH   DFND 2 27 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 218 SH   DFND 2 218 0 0
AT&T INC COM 00206R102 930 21,520 SH   DFND 1 21,520 0 0
AT&T INC COM 00206R102 1,709 40,200 SH   DFND 2 40,200 0 0
AT&T INC COM 00206R102 589 13,631 SH   OTR   11,481 2,150 0
AARONS INC COM PAR $0.50 COM PAR $0.50 002535300 0 2 SH   DFND 2 2 0 0
ABBOTT LABS COM 002824100 275 7,000 SH   DFND 1 7,000 0 0
ABBOTT LABS COM 002824100 47 1,122 SH   DFND 2 1,122 0 0
ABBVIE INC COM 00287Y109 423 6,830 SH   DFND 1 6,830 0 0
ABBVIE INC COM 00287Y109 79 1,224 SH   DFND 2 1,224 0 0
ACI WORLDWIDE INC COM 004498101 0 2 SH   DFND 2 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 76 SH   DFND 2 76 0 0
ACXIOM CORP COM 005125109 1 31 SH   DFND 2 31 0 0
ADOBE SYS INC COM 00724F101 19 191 SH   DFND 2 191 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   DFND 2 10 0 0
ADVISORY BRD CO COM 00762W107 0 1 SH   DFND 2 1 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 28 2,010 SH   OTR   0 2,010 0
AECOM COM 00766T100 6 196 SH   DFND 2 196 0 0
AEGON N V NY REGISTRY SH 007924103 4 978 SH   DFND 2 978 0 0
AETNA INC NEW COM 00817Y108 44 378 SH   DFND 2 378 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH   DFND 2 30 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 247 5,569 SH   DFND 1 5,569 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 569 SH   DFND 2 569 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 39 SH   DFND 2 39 0 0
AGRIUM INC COM 008916108 12 132 SH   DFND 2 132 0 0
AIR PRODS & CHEMS INC COM 009158106 36 250 SH   DFND 2 250 0 0
AIR PRODS & CHEMS INC COM 009158106 8 57 SH   OTR   57 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 112 SH   DFND 2 112 0 0
ALASKA AIR GROUP INC COM 011659109 2 36 SH   DFND 2 36 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 101 SH   DFND 2 101 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 26 SH   DFND 2 26 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 17 SH   DFND 2 17 0 0
ALLIANT ENERGY CORP COM 018802108 5 127 SH   DFND 2 127 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 2,000 SH   OTR   0 2,000 0
ALLSTATE CORP COM 020002101 57 814 SH   DFND 1 814 0 0
ALLSTATE CORP COM 020002101 89 1,275 SH   DFND 2 1,275 0 0
ALLY FINL INC COM 02005N100 2 110 SH   DFND 2 110 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 19 SH   DFND 2 19 0 0
ALPHABET INC CAP STK CL C 02079K107 110 154 SH   DFND 2 154 0 0
ALPHABET INC CAP STK CL A 02079K305 137 188 SH   DFND 2 188 0 0
ALTRIA GROUP INC COM 02209S103 69 1,000 SH   DFND 1 1,000 0 0
ALTRIA GROUP INC COM 02209S103 68 971 SH   DFND 2 971 0 0
AMAZON COM INC COM 023135106 644 900 SH   DFND 1 900 0 0
AMAZON COM INC COM 023135106 172 228 SH   DFND 2 228 0 0
AMEREN CORP COM 023608102 14 273 SH   DFND 2 273 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 5 SH   DFND 2 5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 113 3,978 SH   DFND 1 3,978 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 44 SH   DFND 2 44 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 217 SH   DFND 2 217 0 0
AMERICAN ELEC PWR INC COM 025537101 59 841 SH   DFND 1 841 0 0
AMERICAN ELEC PWR INC COM 025537101 16 231 SH   DFND 2 231 0 0
AMERICAN ELEC PWR INC COM 025537101 39 560 SH   OTR   560 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 2 SH   DFND 2 2 0 0
AMERICAN EXPRESS CO COM 025816109 41 665 SH   DFND 2 665 0 0
AMERICAN INTL GROUP INC COM 026874784 33 627 SH   DFND 2 627 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 290 SH   DFND 2 290 0 0
AMERICAN VANGUARD CORP COM 030371108 0 4 SH   DFND 2 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 32 SH   DFND 2 32 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 99 SH   DFND 2 99 0 0
AMERIPRISE FINL INC COM 03076C106 25 274 SH   DFND 2 274 0 0
AMGEN INC COM 031162100 59 371 SH   DFND 2 371 0 0
AMPHENOL CORP NEW CL A 032095101 16 281 SH   DFND 2 281 0 0
ANADARKO PETE CORP COM 032511107 31 557 SH   DFND 2 557 0 0
ANADARKO PETE CORP COM 032511107 11 204 SH   OTR   0 204 0
ANALOG DEVICES INC COM 032654105 12 209 SH   DFND 2 209 0 0
ANALOG DEVICES INC COM 032654105 8 140 SH   OTR   140 0 0
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 52 407 SH   DFND 2 407 0 0
ANNALY CAP MGMT INC COM 035710409 3 232 SH   DFND 2 232 0 0
ANSYS INC COM 03662Q105 3 35 SH   DFND 2 35 0 0
ANTHEM INC COM 036752103 34 256 SH   DFND 2 256 0 0
APACHE CORP COM 037411105 7 132 SH   DFND 2 132 0 0
APACHE CORP COM 037411105 125 2,250 SH   OTR   0 2,250 0
APPLE INC COM 037833100 311 3,250 SH   DFND 1 3,250 0 0
APPLE INC COM 037833100 2,061 21,256 SH   DFND 2 21,256 0 0
APPLE INC COM 037833100 194 2,032 SH   OTR   812 1,220 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH   DFND 2 1 0 0
APPLIED MATLS INC COM 038222105 10 400 SH   DFND 1 400 0 0
APPLIED MATLS INC COM 038222105 21 849 SH   DFND 2 849 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1,043 SH   DFND 2 1,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 563 SH   DFND 2 563 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69 1,600 SH   OTR   0 1,600 0
ARM HLDGS PL SPONSORED ADR 042068106 10 218 SH   DFND 2 218 0 0
ARROW ELECTRS INC COM 042735100 0 1 SH   DFND 2 1 0 0
ASHLAND INC NEW COM 044209104 292 2,546 SH   DFND 1 2,546 0 0
ASSURANT INC COM 04621X108 2 23 SH   DFND 2 23 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 37 1,243 SH   DFND 2 1,243 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 24 800 SH   OTR   0 800 0
ASTRONICS CORP COM 046433108 0 1 SH   DFND 2 1 0 0
ATHENAHEALTH INC COM 04685W103 1 7 SH   DFND 2 7 0 0
AUTOLIV INC COM 052800109 0 1 SH   DFND 2 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76 825 SH   DFND 1 825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 266 SH   DFND 2 266 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 98 SH   OTR   98 0 0
AUTONATION INC COM 05329W102 2 43 SH   DFND 2 43 0 0
AUTOZONE INC COM 053332102 19 24 SH   DFND 2 24 0 0
AVALONBAY CMNTYS INC COM 053484101 9 48 SH   DFND 2 48 0 0
AVANGRID INC COM 05351W103 0 6 SH   DFND 2 6 0 0
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND 2 1 0 0
AVNET INC COM 053807103 0 2 SH   DFND 2 2 0 0
AVIVA PLC ADR 05382A104 9 896 SH   DFND 2 896 0 0
BB&T CORP COM 054937107 57 1,591 SH   DFND 1 1,591 0 0
BB&T CORP COM 054937107 22 628 SH   DFND 2 628 0 0
BCE INC COM 05534B760 5 97 SH   DFND 2 97 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 0 4 SH   DFND 2 4 0 0
BP PL SPONSORED ADR 055622104 127 3,578 SH   DFND 1 3,578 0 0
BP PL SPONSORED ADR 055622104 179 4,966 SH   DFND 2 4,966 0 0
BT GROUP PLC ADR 05577E101 35 1,324 SH   DFND 2 1,324 0 0
BMC STK HLDGS INC COM 05591B109 0 3 SH   DFND 2 3 0 0
BAKER HUGHES INC COM 057224107 15 354 SH   DFND 2 354 0 0
BAKER HUGHES INC COM 057224107 151 3,350 SH   OTR   2,600 750 0
BALL CORP COM 058498106 1 20 SH   DFND 2 20 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 9 1,693 SH   DFND 2 1,693 0 0
BANCO SANTANDER SA ADR 05964H105 22 5,614 SH   DFND 2 5,614 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 23 SH   DFND 2 23 0 0
BANCORPSOUTH INC COM 059692103 0 2 SH   DFND 2 2 0 0
BANK AMER CORP COM 060505104 13 1,000 SH   DFND 1 1,000 0 0
BANK AMER CORP COM 060505104 59 4,482 SH   DFND 2 4,482 0 0
BANK MONTREAL QUE COM 063671101 31 493 SH   DFND 2 493 0 0
BANK NEW YORK MELLON CORP COM 064058100 21 540 SH   DFND 2 540 0 0
BANK N S HALIFAX COM 064149107 45 931 SH   DFND 2 931 0 0
BARD C R INC COM 067383109 5 20 SH   DFND 2 20 0 0
BARCLAYS PLC ADR 06738E204 10 1,254 SH   DFND 2 1,254 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 48 1,850 SH   DFND 2 1,850 0 0
BARRICK GOLD CORP COM 067901108 11 514 SH   DFND 2 514 0 0
BARRICK GOLD CORP COM 067901108 8 397 SH   OTR   0 397 0
BAXTER INTL INC COM 071813109 11 232 SH   DFND 2 232 0 0
BAXTER INTL INC COM 071813109 4 94 SH   OTR   94 0 0
B/E AEROSPACE INC COM 073302101 1 15 SH   DFND 2 15 0 0
BECTON DICKINSON & CO COM 075887109 18 102 SH   DFND 2 102 0 0
BECTON DICKINSON & CO COM 075887109 11 64 SH   OTR   64 0 0
BED BATH & BEYOND INC COM 075896100 7 146 SH   DFND 2 146 0 0
BEMIS INC COM 081437105 1 26 SH   DFND 2 26 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 2 2 0 0
BERKLEY W R CORP COM 084423102 3 52 SH   DFND 2 52 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 82 567 SH   DFND 2 567 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 59 406 SH   OTR   0 406 0
BERRY PLASTICS GROUP INC COM 08579W103 2 45 SH   DFND 2 45 0 0
BEST BUY INC COM 086516101 3 98 SH   DFND 2 98 0 0
BHP BILLITON LT SPONSORED ADR 088606108 24 800 SH   DFND 2 800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 57 SH   DFND 2 57 0 0
BIOGEN INC COM 09062X103 37 148 SH   DFND 2 148 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 34,907 2,252,080 SH   DFND 1 2,252,080 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,123 395,060 SH   OTR   395,060 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 13 786 SH   OTR   786 0 0
BLACKROCK INC COM 09247X101 212 619 SH   DFND 1 619 0 0
BLACKROCK INC COM 09247X101 2,002 5,760 SH   DFND 2 5,760 0 0
BOEING CO COM 097023105 209 1,606 SH   DFND 1 1,606 0 0
BOEING CO COM 097023105 178 1,345 SH   DFND 2 1,345 0 0
BOSTON PROPERTIES INC COM 101121101 18 134 SH   DFND 2 134 0 0
BOSTON PROPERTIES INC COM 101121101 160 1,215 SH   OTR   1,215 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 346 SH   DFND 2 346 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH   DFND 2 1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 207 2,810 SH   DFND 1 2,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 293 3,886 SH   DFND 2 3,886 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 300 SH   OTR   0 300 0
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 2 2 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 59 460 SH   DFND 2 460 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 86 SH   DFND 2 86 0 0
BROADSOFT INC COM 11133B409 0 1 SH   DFND 2 1 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 508 SH   DFND 2 508 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 4 SH   DFND 2 4 0 0
BROWN & BROWN INC COM 115236101 1 38 SH   DFND 2 38 0 0
BROWN FORMAN CORP CL B 115637209 10 106 SH   DFND 2 106 0 0
BRUNSWICK CORP COM 117043109 2 32 SH   DFND 2 32 0 0
CAE INC COM 124765108 6 516 SH   DFND 2 516 0 0
CBS CORP NEW CL B 124857202 30 518 SH   DFND 2 518 0 0
CBOE HLDGS INC COM 12503M108 0 1 SH   DFND 2 1 0 0
CBRE GROUP INC CL A 12504L109 8 283 SH   DFND 2 283 0 0
CDK GLOBAL INC COM 12508E101 15 275 SH   DFND 1 275 0 0
CDK GLOBAL INC COM 12508E101 4 74 SH   DFND 2 74 0 0
CDK GLOBAL INC COM 12508E101 2 32 SH   OTR   32 0 0
CF INDS HLDGS INC COM 125269100 1 35 SH   DFND 2 35 0 0
CIGNA CORPORATION COM 125509109 20 153 SH   DFND 2 153 0 0
CIT GROUP INC COM 125581801 1 38 SH   DFND 2 38 0 0
CME GROUP INC COM 12572Q105 17 175 SH   DFND 2 175 0 0
CMS ENERGY CORP COM 125896100 4 80 SH   DFND 2 80 0 0
CNA FINL CORP COM 126117100 0 3 SH   DFND 2 3 0 0
CNO FINL GROUP INC COM 12621E103 0 2 SH   DFND 2 2 0 0
CRH PLC ADR 12626K203 22 752 SH   DFND 2 752 0 0
CSX CORP COM 126408103 60 2,300 SH   DFND 1 2,300 0 0
CSX CORP COM 126408103 22 808 SH   DFND 2 808 0 0
CST BRANDS INC COM 12646R105 1 33 SH   DFND 2 33 0 0
CSRA INC COM 12650T104 1 48 SH   DFND 2 48 0 0
CSRA INC COM 12650T104 2 100 SH   OTR   0 100 0
CVS HEALTH CORP COM 126650100 135 1,415 SH   DFND 1 1,415 0 0
CVS HEALTH CORP COM 126650100 1,358 14,026 SH   DFND 2 14,026 0 0
CA INC COM 12673P105 4 126 SH   DFND 2 126 0 0
CABLE ONE INC COM 12685J105 2 3 SH   DFND 2 3 0 0
CABOT OIL & GAS CORP COM 127097103 6 253 SH   DFND 2 253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 92 SH   DFND 2 92 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 2 3 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   OTR   0 1 0
CALLIDUS SOFTWARE INC COM 13123E500 0 3 SH   DFND 2 3 0 0
CALPINE CORP COM 131347304 44 3,000 SH   DFND 1 3,000 0 0
CALPINE CORP COM 131347304 3 231 SH   DFND 2 231 0 0
SH BEN INT SH BEN INT 133131102 2 19 SH   DFND 2 19 0 0
CAMECO CORP COM 13321L108 2 156 SH   DFND 2 156 0 0
CAMPBELL SOUP CO COM 134429109 17 253 SH   DFND 2 253 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14 182 SH   DFND 2 182 0 0
CANADIAN NATL RY CO COM 136375102 150 2,540 SH   DFND 1 2,540 0 0
CANADIAN NATL RY CO COM 136375102 27 451 SH   DFND 2 451 0 0
CANADIAN NAT RES LTD COM 136385101 19 632 SH   DFND 2 632 0 0
CANADIAN PAC RY LTD COM 13645T100 18 133 SH   DFND 2 133 0 0
CANADIAN PAC RY LTD COM 13645T100 48 375 SH   OTR   0 375 0
CANON IN SPONSORED ADR 138006309 10 358 SH   DFND 2 358 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 224 SH   DFND 2 224 0 0
CARDINAL HEALTH INC COM 14149Y108 5 66 SH   DFND 2 66 0 0
CARE CAP PPTYS INC COM 141624106 0 4 SH   DFND 2 4 0 0
CARMAX INC COM 143130102 6 104 SH   DFND 2 104 0 0
CARNIVAL CORP PAIRED CTF 143658300 6 135 SH   DFND 2 135 0 0
CARNIVAL PLC ADR 14365C103 10 225 SH   DFND 2 225 0 0
CASCADE BANCORP COM 147154207 0 46 SH   DFND 2 46 0 0
CATERPILLAR INC DEL COM 149123101 161 2,130 SH   DFND 1 2,130 0 0
CATERPILLAR INC DEL COM 149123101 38 482 SH   DFND 2 482 0 0
CELANESE CORP DEL COM SER A 150870103 3 51 SH   DFND 2 51 0 0
CELGENE CORP COM 151020104 50 481 SH   DFND 2 481 0 0
CENTENE CORP DEL COM 15135B101 2 26 SH   DFND 2 26 0 0
CENOVUS ENERGY INC COM 15135U109 28 2,052 SH   OTR   0 2,052 0
CENTERPOINT ENERGY INC COM 15189T107 3 120 SH   DFND 2 120 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 1,000 SH   OTR   0 1,000 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 2 SH   DFND 2 2 0 0
CENTURYLINK INC COM 156700106 11 358 SH   DFND 2 358 0 0
CERNER CORP COM 156782104 7 124 SH   DFND 2 124 0 0
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 2 1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 93 SH   DFND 2 93 0 0
CHEMOURS CO COM 163851108 4 514 SH   DFND 1 514 0 0
CHEMOURS CO COM 163851108 2 277 SH   DFND 2 277 0 0
CHEMOURS CO COM 163851108 1 180 SH   OTR   0 180 0
CHEMTURA CORP COM 163893209 1 54 SH   DFND 2 54 0 0
CHEVRON CORP NEW COM 166764100 914 8,727 SH   DFND 1 8,727 0 0
CHEVRON CORP NEW COM 166764100 1,586 15,045 SH   DFND 2 15,045 0 0
CHEVRON CORP NEW COM 166764100 409 3,900 SH   OTR   59 3,841 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 50 SH   DFND 2 50 0 0
CHINA MOBILE LIMITE SPONSORED ADR 16941M109 0 1 SH   DFND 2 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH   DFND 2 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 40 SH   OTR   0 40 0
CIMAREX ENERGY CO COM 171798101 8 69 SH   DFND 2 69 0 0
CINCINNATI FINL CORP COM 172062101 13 173 SH   DFND 2 173 0 0
CISCO SYS INC COM 17275R102 156 5,452 SH   DFND 1 5,452 0 0
CISCO SYS INC COM 17275R102 1,308 44,446 SH   DFND 2 44,446 0 0
CISCO SYS INC COM 17275R102 60 2,075 SH   OTR   0 2,075 0
CINTAS CORP COM 172908105 1 14 SH   DFND 2 14 0 0
CITIGROUP INC COM 172967424 60 1,408 SH   DFND 2 1,408 0 0
CITIZENS FINL GROUP INC COM 174610105 5 229 SH   DFND 2 229 0 0
CITRIX SYS INC COM 177376100 13 152 SH   DFND 2 152 0 0
CLOROX CO DEL COM 189054109 9 64 SH   DFND 2 64 0 0
CLOROX CO DEL COM 189054109 10 75 SH   OTR   75 0 0
COACH INC COM 189754104 1 35 SH   DFND 2 35 0 0
COACH INC COM 189754104 81 2,000 SH   OTR   0 2,000 0
COCA COLA CO COM 191216100 978 21,567 SH   DFND 1 21,567 0 0
COCA COLA CO COM 191216100 2,574 56,489 SH   DFND 2 56,489 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH   DFND 2 6 0 0
COGNEX CORP COM 192422103 0 1 SH   DFND 2 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 350 SH   DFND 2 350 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 6,000 SH   OTR   0 6,000 0
COLGATE PALMOLIVE CO COM 194162103 535 7,312 SH   DFND 1 7,312 0 0
COLGATE PALMOLIVE CO COM 194162103 37 502 SH   DFND 2 502 0 0
COLGATE PALMOLIVE CO COM 194162103 8 112 SH   OTR   112 0 0
COMCAST CORP CL A 20030N101 47 724 SH   DFND 1 724 0 0
COMCAST CORP CL A 20030N101 142 2,111 SH   DFND 2 2,111 0 0
COMERICA INC COM 200340107 6 153 SH   DFND 2 153 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 14 SH   DFND 2 14 0 0
COMPUTER SCIENCES CORP COM 205363104 3 68 SH   DFND 2 68 0 0
COMPUTER SCIENCES CORP COM 205363104 5 100 SH   OTR   0 100 0
CONAGRA FOODS INC COM 205887102 13 267 SH   DFND 2 267 0 0
CONCHO RES INC COM 20605P101 5 44 SH   DFND 2 44 0 0
CONOCOPHILLIPS COM 20825C104 72 1,650 SH   DFND 1 1,650 0 0
CONOCOPHILLIPS COM 20825C104 23 538 SH   DFND 2 538 0 0
CONOCOPHILLIPS COM 20825C104 81 1,865 SH   OTR   114 1,751 0
CONSOLIDATED EDISON INC COM 209115104 6 78 SH   DFND 2 78 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 9 SH   DFND 2 9 0 0
COOPER TIRE & RUBR CO COM 216831107 0 1 SH   DFND 2 1 0 0
CORNING INC COM 219350105 139 6,765 SH   DFND 1 6,765 0 0
CORNING INC COM 219350105 25 1,212 SH   DFND 2 1,212 0 0
COSTCO WHSL CORP NEW COM 22160K105 44 265 SH   DFND 2 265 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 209 SH   OTR   209 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 80 SH   DFND 1 80 0 0
CREDIT SUISSE GROU SPONSORED ADR 225401108 6 542 SH   DFND 2 542 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28 274 SH   DFND 2 274 0 0
CROWN HOLDINGS INC COM 228368106 5 96 SH   DFND 2 96 0 0
CULLEN FROST BANKERS INC COM 229899109 21 325 SH   OTR   0 325 0
CUMMINS INC COM 231021106 125 1,114 SH   DFND 1 1,114 0 0
CUMMINS INC COM 231021106 19 163 SH   DFND 2 163 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 975 SH   OTR   0 975 0
DTE ENERGY CO COM 233331107 10 100 SH   DFND 2 100 0 0
DTS INC COM 23335C101 0 2 SH   DFND 2 2 0 0
DANAHER CORP DEL COM 235851102 44 549 SH   DFND 2 549 0 0
DANAHER CORP DEL COM 235851102 34 336 SH   OTR   0 336 0
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   DFND 2 2 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 2 SH   DFND 2 2 0 0
DEERE & CO COM 244199105 25 305 SH   DFND 2 305 0 0
DELTA AIR LINES INC DEL COM 247361702 1 26 SH   DFND 2 26 0 0
DEMANDWARE INC COM 24802Y105 0 1 SH   DFND 2 1 0 0
DENNYS CORP COM 24869P104 0 5 SH   DFND 2 5 0 0
DENTSPLY SIRONA INC COM 24906P109 22 343 SH   DFND 2 343 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 5,623 SH   DFND 1 5,623 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 174 SH   DFND 2 174 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 877 SH   OTR   0 877 0
DEXCOM INC COM 252131107 0 1 SH   DFND 2 1 0 0
DIAGEO P L C SPON ADR 25243Q205 38 333 SH   DFND 2 333 0 0
DIAMONDBACK ENERGY INC COM 25278X109 91 1,000 SH   DFND 1 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 34 310 SH   DFND 1 310 0 0
DIGITAL RLTY TR INC COM 253868103 0 2 SH   DFND 2 2 0 0
DISNEY WALT CO COM 254687106 95 949 SH   DFND 2 949 0 0
DISNEY WALT CO COM 254687106 10 100 SH   OTR   0 100 0
DISCOVER FINL SVCS COM 254709108 149 2,784 SH   DFND 1 2,784 0 0
DISCOVER FINL SVCS COM 254709108 1,426 25,636 SH   DFND 2 25,636 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 26 SH   DFND 2 26 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 26 SH   DFND 2 26 0 0
DOLLAR GEN CORP NEW COM 256677105 2 19 SH   DFND 2 19 0 0
DOLLAR TREE INC COM 256746108 4 42 SH   DFND 2 42 0 0
DOMINION RES INC VA NEW COM 25746U109 41 530 SH   DFND 2 530 0 0
DOVER CORP COM 260003108 251 3,615 SH   DFND 1 3,615 0 0
DOVER CORP COM 260003108 3 41 SH   DFND 2 41 0 0
DOW CHEM CO COM 260543103 138 2,773 SH   DFND 1 2,773 0 0
DOW CHEM CO COM 260543103 42 846 SH   DFND 2 846 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 12 SH   DFND 2 12 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 379 5,850 SH   DFND 1 5,850 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 893 13,907 SH   DFND 2 13,907 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58 900 SH   OTR   0 900 0
DUKE REALTY CORP COM 264411505 10 352 SH   DFND 2 352 0 0
DUKE ENERGY CORP NEW COM 26441C204 28 324 SH   DFND 1 324 0 0
DUKE ENERGY CORP NEW COM 26441C204 54 628 SH   DFND 2 628 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3 23 SH   DFND 2 23 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH   DFND 2 35 0 0
E M C CORP MASS COM 268648102 29 1,053 SH   DFND 2 1,053 0 0
ENI S P SPONSORED ADR 26874R108 11 348 SH   DFND 2 348 0 0
EOG RES INC COM 26875P101 26 311 SH   DFND 2 311 0 0
EQT CORP COM 26884L109 4 52 SH   DFND 2 52 0 0
E TRADE FINANCIAL CORP COM 269246401 4 175 SH   DFND 2 175 0 0
EAST WEST BANCORP INC COM 27579R104 17 500 SH   DFND 1 500 0 0
EASTMAN CHEM CO COM 277432100 2 28 SH   DFND 2 28 0 0
EATON VANCE CORP COM NON VTG 278265103 3 98 SH   OTR   98 0 0
EBAY INC COM 278642103 18 743 SH   DFND 2 743 0 0
ECOLAB INC COM 278865100 20 169 SH   DFND 2 169 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH   DFND 2 38 0 0
EDISON INTL COM 281020107 4 47 SH   DFND 2 47 0 0
EDISON INTL COM 281020107 146 1,875 SH   OTR   0 1,875 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 73 SH   DFND 2 73 0 0
ELECTRONIC ARTS INC COM 285512109 6 79 SH   DFND 2 79 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 0 2 SH   DFND 2 2 0 0
EMERSON ELEC CO COM 291011104 369 7,075 SH   DFND 1 7,075 0 0
EMERSON ELEC CO COM 291011104 1,380 25,610 SH   DFND 2 25,610 0 0
EMERSON ELEC CO COM 291011104 5 100 SH   OTR   100 0 0
ENBRIDGE INC COM 29250N105 19 464 SH   DFND 2 464 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 38 SH   DFND 2 38 0 0
ENTERGY CORP NEW COM 29364G103 5 57 SH   DFND 2 57 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,453 49,648 SH   DFND 1 49,648 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 5 SH   DFND 2 5 0 0
EQUIFAX INC COM 294429105 1 11 SH   DFND 2 11 0 0
EQUINIX INC COM PAR $0.001 29444U700 12 31 SH   DFND 2 31 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 197 SH   DFND 2 197 0 0
ERICSSON ADR B SEK 10 294821608 12 1,496 SH   DFND 2 1,496 0 0
DELHAIZE GROU SPONSORED ADR 29759W101 18 647 SH   DFND 2 647 0 0
EVERSOURCE ENERGY COM 30040W108 7 114 SH   DFND 2 114 0 0
EVERSOURCE ENERGY COM 30040W108 9 146 SH   OTR   146 0 0
EXELON CORP COM 30161N101 33 919 SH   DFND 2 919 0 0
EXPEDIA INC DEL COM 30212P303 1 12 SH   DFND 2 12 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 256 SH   DFND 2 256 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 241 3,182 SH   DFND 1 3,182 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 67 860 SH   DFND 2 860 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP COM 30231G102 2,330 24,861 SH   DFND 1 24,861 0 0
EXXON MOBIL CORP COM 30231G102 2,832 30,168 SH   DFND 2 30,168 0 0
EXXON MOBIL CORP COM 30231G102 11,007 117,422 SH   OTR   110,980 6,442 0
FEI CO COM 30241L109 1 11 SH   DFND 2 11 0 0
FLIR SYS INC COM 302445101 3 96 SH   DFND 2 96 0 0
F M C CORP COM 302491303 3 62 SH   DFND 2 62 0 0
FACEBOOK INC CL A 30303M102 114 1,000 SH   DFND 1 1,000 0 0
FACEBOOK INC CL A 30303M102 117 989 SH   DFND 2 989 0 0
FACTSET RESH SYS INC COM 303075105 8 51 SH   OTR   51 0 0
FASTENAL CO COM 311900104 2 43 SH   DFND 2 43 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 10 62 SH   DFND 2 62 0 0
FEDEX CORP COM 31428X106 31 199 SH   DFND 2 199 0 0
FEDEX CORP COM 31428X106 15 98 SH   OTR   0 98 0
F5 NETWORKS INC COM 315616102 3 29 SH   DFND 2 29 0 0
FIDELITY MSCI FINLS IDX 316092501 7 244 SH   DFND 2 244 0 0
FIDELITY MSCI INFO TECH I 316092808 2 70 SH   DFND 2 70 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 114 1,545 SH   DFND 1 1,545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,315 17,306 SH   DFND 2 17,306 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 146 SH   DFND 2 146 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100 114 6,455 SH   DFND 1 6,455 0 0
FIFTH THIRD BANCORP COM 316773100 1,013 58,132 SH   DFND 2 58,132 0 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 2 2 0 0
FIRST FINL BANCORP OH COM 320209109 0 2 SH   DFND 2 2 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 2 3 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 0 10 SH   DFND 2 10 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 41 SH   DFND 2 41 0 0
FIRST SOLAR INC COM 336433107 5 117 SH   DFND 2 117 0 0
FISERV INC COM 337738108 26 235 SH   DFND 2 235 0 0
FIRSTMERIT CORP COM 337915102 2 76 SH   DFND 2 76 0 0
FIRSTENERGY CORP COM 337932107 7 190 SH   DFND 2 190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH   DFND 2 13 0 0
FLUOR CORP NEW COM 343412102 8 155 SH   DFND 2 155 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 63 5,000 SH   DFND 1 5,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26 1,923 SH   DFND 2 1,923 0 0
FORTINET INC COM 34959E109 0 4 SH   DFND 2 4 0 0
FORTIVE CORP COM 34959J108 14 273 SH   DFND 2 273 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 62 SH   DFND 2 62 0 0
FRANCO NEVADA CORP COM 351858105 3 39 SH   DFND 2 39 0 0
FRANKLIN RES INC COM 354613101 6 170 SH   DFND 2 170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 592 SH   DFND 2 592 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 21 471 SH   DFND 2 471 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,709 SH   DFND 2 1,709 0 0
GNC HLDGS INC COM CL A 36191G107 1 27 SH   DFND 2 27 0 0
GAP INC DEL COM 364760108 5 208 SH   DFND 2 208 0 0
GARTNER INC COM 366651107 2 21 SH   DFND 2 21 0 0
GENERAL DYNAMICS CORP COM 369550108 83 595 SH   DFND 1 595 0 0
GENERAL DYNAMICS CORP COM 369550108 6 40 SH   DFND 2 40 0 0
GENERAL DYNAMICS CORP COM 369550108 10 74 SH   OTR   74 0 0
GENERAL ELECTRIC CO COM 369604103 1,357 43,105 SH   DFND 1 43,105 0 0
GENERAL ELECTRIC CO COM 369604103 781 24,254 SH   DFND 2 24,254 0 0
GENERAL ELECTRIC CO COM 369604103 769 24,430 SH   OTR   0 24,430 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5 168 SH   DFND 2 168 0 0
GENERAL MLS INC COM 370334104 435 6,100 SH   DFND 1 6,100 0 0
GENERAL MLS INC COM 370334104 34 472 SH   DFND 2 472 0 0
GENERAL MLS INC COM 370334104 81 1,129 SH   OTR   129 1,000 0
GENERAL MTRS CO COM 37045V100 8 300 SH   DFND 1 300 0 0
GENERAL MTRS CO COM 37045V100 11 366 SH   DFND 2 366 0 0
GENESEE & WYO INC CL A 371559105 1 24 SH   DFND 2 24 0 0
GENUINE PARTS CO COM 372460105 5 47 SH   DFND 2 47 0 0
GILEAD SCIENCES INC COM 375558103 96 1,147 SH   DFND 1 1,147 0 0
GILEAD SCIENCES INC COM 375558103 976 11,321 SH   DFND 2 11,321 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 280 SH   DFND 2 280 0 0
GLATFELTER COM 377316104 0 3 SH   DFND 2 3 0 0
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 27 624 SH   DFND 2 624 0 0
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND 2 1 0 0
GOLDCORP INC NEW COM 380956409 4 186 SH   DFND 2 186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,591 SH   DFND 1 1,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 278 SH   DFND 2 278 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 316 SH   DFND 2 316 0 0
GRAHAM HLDGS CO COM 384637104 2 3 SH   DFND 2 3 0 0
GRAINGER W W INC COM 384802104 3 11 SH   DFND 2 11 0 0
GRAINGER W W INC COM 384802104 5 20 SH   OTR   20 0 0
GRAND CANYON ED INC COM 38526M106 0 1 SH   DFND 2 1 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 3 SH   DFND 2 3 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16 940 SH   DFND 2 940 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13 308 SH   DFND 2 308 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 4 SH   DFND 2 4 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 2 1 0 0
HCA HOLDINGS INC COM 40412C101 12 154 SH   DFND 2 154 0 0
HCP INC COM 40414L109 1 29 SH   DFND 2 29 0 0
HSBC HLDGS PLC SPON ADR 404280406 35 1,138 SH   DFND 2 1,138 0 0
HP INC COM 40434L105 2 150 SH   DFND 1 150 0 0
HP INC COM 40434L105 11 861 SH   DFND 2 861 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 36 SH   DFND 2 36 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 100 SH   OTR   0 100 0
HALLIBURTON CO COM 406216101 16 361 SH   DFND 2 361 0 0
HALLIBURTON CO COM 406216101 85 1,875 SH   OTR   0 1,875 0
HALYARD HEALTH INC COM 40650V100 1 17 SH   DFND 1 17 0 0
HALYARD HEALTH INC COM 40650V100 2 62 SH   DFND 2 62 0 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR   0 37 0
HANESBRANDS INC COM 410345102 0 3 SH   DFND 2 3 0 0
HARLEY DAVIDSON INC COM 412822108 4 83 SH   DFND 2 83 0 0
HARMAN INTL INDS INC COM 413086109 4 47 SH   DFND 2 47 0 0
HARRIS CORP DEL COM 413875105 10 117 SH   DFND 2 117 0 0
HARRIS CORP DEL COM 413875105 9 111 SH   OTR   111 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 283 SH   DFND 2 283 0 0
HEALTHSOUTH CORP COM 421924309 1 23 SH   DFND 2 23 0 0
HELMERICH & PAYNE INC COM 423452101 3 39 SH   DFND 2 39 0 0
HERSHEY CO COM 427866108 4 38 SH   DFND 2 38 0 0
HESS CORP COM 42809H107 7 125 SH   DFND 2 125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 150 SH   DFND 1 150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 777 SH   DFND 2 777 0 0
HEXCEL CORP NEW COM 428291108 2 55 SH   DFND 2 55 0 0
HOLOGIC INC COM 436440101 6 177 SH   DFND 2 177 0 0
HOME DEPOT INC COM 437076102 95 750 SH   DFND 1 750 0 0
HOME DEPOT INC COM 437076102 434 3,210 SH   DFND 2 3,210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 15 573 SH   DFND 2 573 0 0
HONEYWELL INTL INC COM 438516106 53 453 SH   DFND 1 453 0 0
HONEYWELL INTL INC COM 438516106 83 696 SH   DFND 2 696 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 710 SH   DFND 2 710 0 0
HUMANA INC COM 444859102 9 56 SH   DFND 2 56 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 50 SH   DFND 2 50 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 516 SH   DFND 2 516 0 0
HUNTSMAN CORP COM 447011107 140 10,425 SH   DFND 1 10,425 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 16 SH   DFND 2 16 0 0
IDEX CORP COM 45167R104 0 1 SH   DFND 2 1 0 0
IHS INC CL A 451734107 0 1 SH   DFND 2 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 158 SH   DFND 2 158 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 93 SH   OTR   93 0 0
ILLUMINA INC COM 452327109 5 35 SH   DFND 2 35 0 0
IMPERIAL OIL LTD COM 453038408 7 231 SH   DFND 2 231 0 0
ING GROEP N SPONSORED ADR 456837103 14 1,370 SH   DFND 2 1,370 0 0
INGEVITY CORP COM 45688C107 1 31 SH   DFND 2 31 0 0
INGRAM MICRO INC CL A 457153104 0 3 SH   DFND 2 3 0 0
INSULET CORP COM 45784P101 1 36 SH   DFND 2 36 0 0
INTEL CORP COM 458140100 352 10,735 SH   DFND 1 10,735 0 0
INTEL CORP COM 458140100 2,074 60,318 SH   DFND 2 60,318 0 0
INTEL CORP COM 458140100 85 2,600 SH   OTR   0 2,600 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 19 489 SH   DFND 2 489 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 7 SH   DFND 2 7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,313 8,652 SH   DFND 1 8,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,411 SH   DFND 2 1,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 561 SH   OTR   27 534 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH   DFND 2 59 0 0
INTL PAPER CO COM 460146103 8 188 SH   DFND 2 188 0 0
INTL PAPER CO COM 460146103 32 750 SH   OTR   0 750 0
INTERPUBLIC GROUP COS INC COM 460690100 4 156 SH   DFND 2 156 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 9 SH   DFND 2 9 0 0
INTUIT COM 461202103 16 135 SH   DFND 2 135 0 0
INTUITIVE SURGICAL INC COM 46120E602 15 22 SH   DFND 2 22 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 27 1,779 SH   OTR   1,779 0 0
IRON MTN INC New COM 46284V101 3 66 SH   DFND 2 66 0 0
ISHARES TR MSCI EURZONE ETF 464286608 6 200 SH   DFND 1 200 0 0
ISHARES TR SELECT DIVID ETF 464287168 66 772 SH   DFND 1 772 0 0
ISHARES TR SELECT DIVID ETF 464287168 25 285 SH   DFND 2 285 0 0
ISHARES TR TIPS BD ETF 464287176 508 4,359 SH   DFND 1 4,359 0 0
ISHARES TR TIPS BD ETF 464287176 945 8,079 SH   DFND 2 8,079 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,170 15,059 SH   DFND 1 15,059 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,952 9,091 SH   DFND 2 9,091 0 0
ISHARES TR CORE S&P500 ETF 464287200 48 228 SH   OTR   0 228 0
ISHARES TR CORE US AGGBD ET 464287226 620 5,505 SH   DFND 1 5,505 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 24 SH   DFND 2 24 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 179 5,195 SH   DFND 1 5,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 8 SH   DFND 2 8 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   DFND 2 23 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 21 SH   DFND 2 21 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 3 SH   DFND 2 3 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH   DFND 2 2 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4 33 SH   DFND 2 33 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,988 23,301 SH   DFND 1 23,301 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3 40 SH   DFND 2 40 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 118 1,382 SH   OTR   840 0 542
ISHARES TR MSCI EAFE ETF 464287465 555 9,945 SH   DFND 1 9,945 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 836 SH   DFND 2 836 0 0
ISHARES TR MSCI EAFE ETF 464287465 47 841 SH   OTR   0 841 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,761 292,919 SH   DFND 1 292,919 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 120 1,596 SH   DFND 2 1,596 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,614 35,185 SH   OTR   34,254 0 931
ISHARES TR RUS MD CP GR ETF 464287481 27,421 293,018 SH   DFND 1 293,018 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,388 14,832 SH   OTR   13,612 0 1,220
ISHARES TR RUS MID-CAP ETF 464287499 227 1,352 SH   DFND 1 1,352 0 0
ISHARES TR CORE S&P MCP ETF 464287507 116 775 SH   DFND 1 775 0 0
ISHARES TR CORE S&P MCP ETF 464287507 393 2,630 SH   OTR   2,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,694 122,965 SH   DFND 1 122,965 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 350 3,360 SH   DFND 2 3,360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,421 13,765 SH   OTR   11,596 0 2,169
ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,319 252,282 SH   DFND 1 252,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200 1,950 SH   DFND 2 1,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,143 11,392 SH   OTR   9,926 0 1,466
ISHARES TR RUS 2000 VAL ETF 464287630 9,614 98,821 SH   DFND 1 98,821 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 784 8,063 SH   OTR   7,271 0 792
ISHARES TR RUS 2000 GRW ETF 464287648 5,338 38,909 SH   DFND 1 38,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,807 20,464 SH   OTR   20,210 0 254
ISHARES TR RUSSELL 2000 ETF 464287655 274 2,380 SH   DFND 1 2,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275 2,390 SH   OTR   2,390 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26 200 SH   DFND 1 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH   DFND 2 2 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5 64 SH   DFND 2 64 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 265 SH   DFND 1 265 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH   DFND 2 2 0 0
ISHARES TR SP SMCP600GR ETF 464287887 0 2 SH   DFND 2 2 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,851 24,607 SH   DFND 1 24,607 0 0
ISHARES TR AGENCY BOND ETF 464288166 198 1,710 SH   OTR   1,120 0 590
ISHARES TR IBOXX HI YD ETF 464288513 192 2,265 SH   DFND 1 2,265 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 17 SH   DFND 2 17 0 0
ISHARES TR INTERM CR BD ETF 464288638 9,367 84,193 SH   DFND 1 84,193 0 0
ISHARES TR INTERM CR BD ETF 464288638 719 6,465 SH   OTR   5,050 0 1,415
ISHARES TR 10-20 YR TRS ETF 464288653 4 27 SH   DFND 2 27 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4 36 SH   DFND 2 36 0 0
ISHARES TR U.S. PFD STK ETF 464288687 586 14,686 SH   DFND 1 14,686 0 0
ISHARES TR U.S. PFD STK ETF 464288687 260 6,510 SH   OTR   5,285 0 1,225
ISHARES TR EAFE VALUE ETF 464288877 136 3,156 SH   OTR   0 0 3,156
ISHARES TR CORE HIGH DV ETF 46429B663 2 29 SH   DFND 2 29 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26 621 SH   DFND 2 621 0 0
ITC HLDGS CORP COM 465685105 3 54 SH   DFND 2 54 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   DFND 2 8 0 0
JPMORGAN CHASE & CO COM 46625H100 315 5,074 SH   DFND 1 5,074 0 0
JPMORGAN CHASE & CO COM 46625H100 1,383 22,217 SH   DFND 2 22,217 0 0
JPMORGAN CHASE & CO COM 46625H100 152 2,446 SH   OTR   2,291 155 0
JABIL CIRCUIT INC COM 466313103 0 5 SH   DFND 2 5 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 156 SH   DFND 2 156 0 0
JAMES HARDIE INDS PL SPONSORED ADR 47030M106 20 1,232 SH   DFND 2 1,232 0 0
JOHNSON & JOHNSON COM 478160104 1,118 9,219 SH   DFND 1 9,219 0 0
JOHNSON & JOHNSON COM 478160104 2,932 23,852 SH   DFND 2 23,852 0 0
JOHNSON & JOHNSON COM 478160104 411 3,391 SH   OTR   77 3,314 0
JOHNSON CTLS INC COM 478366107 132 2,979 SH   DFND 1 2,979 0 0
JOHNSON CTLS INC COM 478366107 1,333 30,387 SH   DFND 2 30,387 0 0
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   DFND 2 8 0 0
JUNIPER NETWORKS INC COM 48203R104 6 243 SH   DFND 2 243 0 0
KLA-TENCOR CORP COM 482480100 5 66 SH   DFND 2 66 0 0
KANSAS CITY SOUTHERN COM 485170302 0 5 SH   DFND 2 5 0 0
KATE SPADE & CO COM 485865109 1 55 SH   DFND 2 55 0 0
KELLOGG CO COM 487836108 17 204 SH   DFND 2 204 0 0
KELLOGG CO COM 487836108 8 98 SH   OTR   98 0 0
KEYCORP NEW COM 493267108 6 561 SH   DFND 2 561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 17 SH   DFND 2 17 0 0
KIMBERLY CLARK CORP COM 494368103 9 65 SH   DFND 1 65 0 0
KIMBERLY CLARK CORP COM 494368103 72 531 SH   DFND 2 531 0 0
KIMBERLY CLARK CORP COM 494368103 41 300 SH   OTR   0 300 0
KIMCO RLTY CORP COM 49446R109 10 307 SH   DFND 2 307 0 0
KINDER MORGAN INC DEL COM 49456B101 16 828 SH   DFND 2 828 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58 SH   DFND 2 58 0 0
KNOWLES CORP COM 49926D109 19 1,400 SH   DFND 1 1,400 0 0
KNOWLES CORP COM 49926D109 0 9 SH   DFND 2 9 0 0
KOHLS CORP COM 500255104 3 69 SH   DFND 2 69 0 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 11 427 SH   DFND 2 427 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 3 SH   DFND 2 3 0 0
KRAFT HEINZ CO COM 500754106 38 425 SH   DFND 2 425 0 0
KROGER CO COM 501044101 10 279 SH   DFND 2 279 0 0
KROGER CO COM 501044101 33 900 SH   OTR   0 900 0
KYOCERA CORP ADR 501556203 15 316 SH   DFND 2 316 0 0
L BRANDS INC COM 501797104 9 128 SH   DFND 2 128 0 0
LKQ CORP COM 501889208 0 4 SH   DFND 2 4 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9 SH   DFND 2 9 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 8 56 SH   DFND 2 56 0 0
LAM RESEARCH CORP COM 512807108 4 47 SH   DFND 2 47 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 2 1 0 0
LAS VEGAS SANDS CORP COM 517834107 6 129 SH   DFND 2 129 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 11 SH   DFND 2 11 0 0
LAUDER ESTEE COS INC CL A 518439104 17 178 SH   DFND 2 178 0 0
LEGGETT & PLATT INC COM 524660107 6 110 SH   DFND 2 110 0 0
LENNAR CORP CL A 526057104 7 153 SH   DFND 2 153 0 0
LENNOX INTL INC COM 526107107 15 100 SH   DFND 2 100 0 0
LEUCADIA NATL CORP COM 527288104 4 218 SH   DFND 2 218 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9 174 SH   DFND 2 174 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 263 SH   DFND 2 263 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 31 SH   DFND 2 31 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 194 SH   DFND 2 194 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH   DFND 2 12 0 0
LILLY ELI & CO COM 532457108 35 438 SH   DFND 2 438 0 0
LINCOLN NATL CORP IND COM 534187109 11 288 SH   DFND 2 288 0 0
LINEAR TECHNOLOGY CORP COM 535678106 72 1,550 SH   DFND 1 1,550 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7 146 SH   DFND 2 146 0 0
LINKEDIN CORP COM CL A 53578A108 6 32 SH   DFND 2 32 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 0 4 SH   DFND 2 4 0 0
LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 16 5,551 SH   DFND 2 5,551 0 0
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LOCKHEED MARTIN CORP COM 539830109 39 154 SH   DFND 2 154 0 0
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LOEWS CORP COM 540424108 4 94 SH   DFND 2 94 0 0
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LOWES COS INC COM 548661107 41 512 SH   OTR   172 340 0
LULULEMON ATHLETICA INC COM 550021109 57 741 SH   DFND 2 741 0 0
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M & T BK CORP COM 55261F104 135 1,146 SH   DFND 1 1,146 0 0
M & T BK CORP COM 55261F104 1,301 11,161 SH   DFND 2 11,161 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 218 SH   DFND 2 218 0 0
MSCI INC COM 55354G100 0 1 SH   DFND 2 1 0 0
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MACERICH CO COM 554382101 9 98 SH   DFND 2 98 0 0
MACYS INC COM 55616P104 20 571 SH   DFND 2 571 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 281 3,700 SH   DFND 1 3,700 0 0
MAGNA INTL INC COM 559222401 15 408 SH   DFND 2 408 0 0
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MANPOWERGROUP INC COM 56418H100 4 70 SH   DFND 2 70 0 0
MANTECH INTL CORP CL A 564563104 0 1 SH   DFND 2 1 0 0
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MARATHON OIL CORP COM 565849106 15 1,000 SH   DFND 1 1,000 0 0
MARATHON PETE CORP COM 56585A102 19 500 SH   DFND 1 500 0 0
MARATHON PETE CORP COM 56585A102 13 345 SH   DFND 2 345 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 2 40 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 314 SH   DFND 2 314 0 0
MARRIOTT INTL INC NEW NEW CL A 571903202 22 308 SH   DFND 2 308 0 0
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MASTERCARD INC CL A 57636Q104 43 482 SH   DFND 2 482 0 0
MATTEL INC COM 577081102 5 166 SH   DFND 2 166 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 84 SH   DFND 2 84 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 31 SH   DFND 2 31 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 0 1 SH   DFND 2 1 0 0
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MEDNAX INC COM 58502B106 3 36 SH   DFND 2 36 0 0
MERCK & CO INC NEW COM 58933Y105 168 2,910 SH   DFND 1 2,910 0 0
MERCK & CO INC NEW COM 58933Y105 1,776 29,926 SH   DFND 2 29,926 0 0
MERCK & CO INC NEW COM 58933Y105 31 532 SH   OTR   0 532 0
METLIFE INC COM 59156R108 254 6,365 SH   DFND 1 6,365 0 0
METLIFE INC COM 59156R108 17 433 SH   DFND 2 433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 6 SH   DFND 2 6 0 0
MICROSOFT CORP COM 594918104 258 5,033 SH   DFND 1 5,033 0 0
MICROSOFT CORP COM 594918104 2,471 46,992 SH   DFND 2 46,992 0 0
MICROSOFT CORP COM 594918104 184 3,603 SH   OTR   250 3,353 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 29 SH   DFND 2 29 0 0
MICRON TECHNOLOGY INC COM 595112103 5 377 SH   DFND 2 377 0 0
MICROSEMI CORP COM 595137100 1 35 SH   DFND 2 35 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 2 SH   DFND 2 2 0 0
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 33 7,510 SH   DFND 2 7,510 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 13 4,599 SH   DFND 2 4,599 0 0
MOHAWK INDS INC COM 608190104 4 21 SH   DFND 2 21 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 67 SH   DFND 2 67 0 0
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MONSANTO CO NEW COM 61166W101 279 2,700 SH   DFND 1 2,700 0 0
MONSANTO CO NEW COM 61166W101 31 305 SH   DFND 2 305 0 0
MONSANTO CO NEW COM 61166W101 18 170 SH   OTR   0 170 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 44 SH   DFND 2 44 0 0
MOODYS CORP COM 615369105 12 127 SH   DFND 2 127 0 0
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MORGAN STANLEY COM 617446448 45 1,690 SH   DFND 2 1,690 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10 157 SH   DFND 2 157 0 0
MURPHY OIL CORP COM 626717102 2 62 SH   DFND 2 62 0 0
MURPHY USA INC COM 626755102 1 9 SH   DFND 2 9 0 0
MYERS INDS INC COM 628464109 0 4 SH   DFND 2 4 0 0
NIC INC COM 62914B100 0 2 SH   DFND 2 2 0 0
NTT DOCOMO INC SPONS ADR 62942M201 39 1,384 SH   DFND 2 1,384 0 0
NVR INC COM 62944T105 2 1 SH   DFND 2 1 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 2 1 0 0
NATIONAL GRID PLC SPON ADR 636274300 37 505 SH   DFND 2 505 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 117 SH   DFND 2 117 0 0
NAVIENT CORP COM 63938C108 7 500 SH   DFND 2 500 0 0
NETAPP INC COM 64110D104 2 95 SH   DFND 2 95 0 0
NETFLIX INC COM 64110L106 22 234 SH   DFND 2 234 0 0
NETSCOUT SYS INC COM 64115T104 0 2 SH   DFND 2 2 0 0
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NEUSTAR INC CL A 64126X201 0 1 SH   DFND 2 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 643 SH   DFND 2 643 0 0
NEWELL RUBBERMAID INC COM 651229106 258 5,318 SH   DFND 2 5,318 0 0
NEWFIELD EXPL CO COM 651290108 3 62 SH   DFND 2 62 0 0
NEWMONT MINING CORP COM 651639106 13 311 SH   DFND 2 311 0 0
NEWS CORP NEWS CORP NEW CL A 65249B109 9 766 SH   DFND 2 766 0 0
NEWS CORP NEW CL B 65249B208 0 26 SH   DFND 2 26 0 0
NEXTERA ENERGY INC COM 65339F101 391 3,000 SH   DFND 1 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 42 323 SH   DFND 2 323 0 0
NEXTERA ENERGY INC COM 65339F101 224 1,717 SH   OTR   84 1,633 0
NICE SYS LT SPONSORED ADR 653656108 14 214 SH   DFND 2 214 0 0
NIKE INC CL B 654106103 66 1,162 SH   DFND 2 1,162 0 0
NIKE INC CL B 654106103 11 200 SH   OTR   0 200 0
NIPPON TELEG & TEL COR SPONSORED ADR 654624105 27 548 SH   DFND 2 548 0 0
NISOURCE INC COM 65473P105 2 68 SH   DFND 2 68 0 0
NOKIA COR SPONSORED ADR 654902204 16 2,857 SH   DFND 2 2,857 0 0
NOBLE ENERGY INC COM 655044105 3 80 SH   DFND 2 80 0 0
NOMURA HLDGS IN SPONSORED ADR 65535H208 11 2,913 SH   DFND 2 2,913 0 0
NORDSTROM INC COM 655664100 69 1,822 SH   DFND 1 1,822 0 0
NORDSTROM INC COM 655664100 884 21,581 SH   DFND 2 21,581 0 0
NORDSTROM INC COM 655664100 4 107 SH   OTR   107 0 0
NORFOLK SOUTHERN CORP COM 655844108 68 800 SH   DFND 1 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 188 SH   DFND 2 188 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 381 SH   OTR   81 300 0
NORTHERN TR CORP COM 665859104 14 208 SH   DFND 2 208 0 0
NORTHROP GRUMMAN CORP COM 666807102 139 625 SH   DFND 1 625 0 0
NORTHROP GRUMMAN CORP COM 666807102 48 217 SH   DFND 2 217 0 0
NOVARTIS A SPONSORED ADR 66987V109 95 1,149 SH   DFND 2 1,149 0 0
NOVARTIS A SPONSORED ADR 66987V109 7 85 SH   OTR   85 0 0
NOVO-NORDISK A S ADR 670100205 69 1,238 SH   DFND 2 1,238 0 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   OTR   0 100 0
NOW INC COM 67011P100 0 22 SH   DFND 2 22 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 155 SH   DFND 2 155 0 0
NUCOR CORP COM 670346105 9 161 SH   DFND 2 161 0 0
NVIDIA CORP COM 67066G104 15 294 SH   DFND 2 294 0 0
OGE ENERGY CORP COM 670837103 36 1,100 SH   OTR   1,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 28 SH   DFND 2 28 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,242 SH   DFND 1 1,242 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,236 16,215 SH   DFND 2 16,215 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 80 1,058 SH   OTR   0 1,058 0
OLD NATL BANCORP IND COM 680033107 0 4 SH   DFND 2 4 0 0
OLD REP INTL CORP COM 680223104 2 103 SH   DFND 2 103 0 0
OMNICOM GROUP INC COM 681919106 11 130 SH   DFND 2 130 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 26 SH   DFND 2 26 0 0
ONEOK INC NEW COM 682680103 10 218 SH   DFND 2 218 0 0
OPEN TEXT CORP COM 683715106 3 59 SH   DFND 2 59 0 0
ORACLE CORP COM 68389X105 70 1,700 SH   DFND 1 1,700 0 0
ORACLE CORP COM 68389X105 86 2,118 SH   DFND 2 2,118 0 0
ORANG SPONSORED ADR 684060106 28 1,759 SH   DFND 2 1,759 0 0
ORBITAL ATK INC COM 68557N103 9 100 SH   OTR   0 100 0
ORION GROUP HOLDINGS INC COM 68628V308 0 12 SH   DFND 2 12 0 0
ORIX COR SPONSORED ADR 686330101 25 375 SH   DFND 2 375 0 0
PG&E CORP COM 69331C108 12 186 SH   DFND 2 186 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 312 SH   DFND 2 312 0 0
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 2 2 0 0
PNM RES INC COM 69349H107 0 1 SH   DFND 2 1 0 0
PPG INDS INC COM 693506107 25 232 SH   DFND 2 232 0 0
PPL CORP COM 69351T106 17 447 SH   DFND 2 447 0 0
PVH CORP COM 693656100 2 19 SH   DFND 2 19 0 0
PACCAR INC COM 693718108 7 132 SH   DFND 2 132 0 0
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND 2 2 0 0
PARKER HANNIFIN CORP COM 701094104 2 17 SH   DFND 2 17 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 46 2,000 SH   OTR   0 2,000 0
PATTERSON COMPANIES INC COM 703395103 9 191 SH   DFND 2 191 0 0
PAYCHEX INC COM 704326107 91 1,530 SH   DFND 1 1,530 0 0
PAYCHEX INC COM 704326107 4 60 SH   DFND 2 60 0 0
PAYCHEX INC COM 704326107 10 164 SH   OTR   164 0 0
PAYPAL HLDGS INC COM 70450Y103 31 806 SH   DFND 2 806 0 0
PEARSON PL SPONSORED ADR 705015105 14 1,141 SH   DFND 2 1,141 0 0
PEMBINA PIPELINE CORP COM 706327103 26 849 SH   DFND 2 849 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 15 SH   DFND 2 15 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9 576 SH   DFND 2 576 0 0
PEPSICO INC COM 713448108 505 4,762 SH   DFND 1 4,762 0 0
PEPSICO INC COM 713448108 2,032 18,661 SH   DFND 2 18,661 0 0
PEPSICO INC COM 713448108 403 3,800 SH   OTR   77 3,723 0
PERKINELMER INC COM 714046109 3 55 SH   DFND 2 55 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 25 SH   DFND 2 25 0 0
PFIZER INC COM 717081103 387 10,990 SH   DFND 1 10,990 0 0
PFIZER INC COM 717081103 2,392 66,181 SH   DFND 2 66,181 0 0
PFIZER INC COM 717081103 144 4,090 SH   OTR   0 4,090 0
PHARMERICA CORP COM 71714F104 0 2 SH   DFND 2 2 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1,180 SH   DFND 1 1,180 0 0
PHILIP MORRIS INTL INC COM 718172109 100 970 SH   DFND 2 970 0 0
PHILIP MORRIS INTL INC COM 718172109 73 720 SH   OTR   0 720 0
PHILLIPS 66 COM 718546104 155 1,950 SH   DFND 1 1,950 0 0
PHILLIPS 66 COM 718546104 35 466 SH   DFND 2 466 0 0
PHILLIPS 66 COM 718546104 75 940 SH   OTR   65 875 0
PHOTRONICS INC COM 719405102 0 3 SH   DFND 2 3 0 0
PIEDMONT NAT GAS INC COM 720186105 90 1,500 SH   DFND 2 1,500 0 0
PIER 1 IMPORTS INC COM 720279108 0 11 SH   DFND 2 11 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,204 98,493 SH   DFND 1 94,536 3,957 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,274 232,278 SH   DFND 2 232,278 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 309 5,849 SH   OTR   0 5,849 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3 27 SH   DFND 2 27 0 0
PINNACLE WEST CAP CORP COM 723484101 6 77 SH   DFND 2 77 0 0
PIONEER NAT RES CO COM 723787107 20 133 SH   DFND 2 133 0 0
PITNEY BOWES INC COM 724479100 2 106 SH   DFND 2 106 0 0
PLEXUS CORP COM 729132100 0 1 SH   DFND 2 1 0 0
POLARIS INDS INC COM 731068102 7 81 SH   OTR   81 0 0
POLYONE CORP COM 73179P106 2 41 SH   DFND 2 41 0 0
POTASH CORP SASK INC COM 73755L107 11 669 SH   DFND 2 669 0 0
POTASH CORP SASK INC COM 73755L107 32 2,000 SH   OTR   0 2,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 175 SH   DFND 1 175 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 162 11,534 SH   DFND 1 11,534 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 831 58,917 SH   DFND 2 58,917 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 265 11,971 SH   DFND 1 11,971 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,372 61,049 SH   DFND 2 61,049 0 0
PRAXAIR INC COM 74005P104 163 1,454 SH   DFND 1 1,454 0 0
PRAXAIR INC COM 74005P104 1,135 9,929 SH   DFND 2 9,929 0 0
PRAXAIR INC COM 74005P104 7 61 SH   OTR   61 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 1 SH   DFND 2 1 0 0
PRICE T ROWE GROUP INC COM 74144T108 157 2,152 SH   DFND 1 2,152 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,530 20,860 SH   DFND 2 20,860 0 0
PRICELINE GRP INC COM 741503403 42 31 SH   DFND 2 31 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 243 SH   DFND 2 243 0 0
PROCTER & GAMBLE CO COM 742718109 996 11,769 SH   DFND 1 11,769 0 0
PROCTER & GAMBLE CO COM 742718109 1,532 17,870 SH   DFND 2 17,870 0 0
PROCTER & GAMBLE CO COM 742718109 195 2,299 SH   OTR   79 2,220 0
PROGRESSIVE CORP OHIO COM 743315103 8 237 SH   DFND 2 237 0 0
PROLOGIS INC COM 74340W103 13 254 SH   DFND 2 254 0 0
PROS HOLDINGS INC COM 74346Y103 0 4 SH   DFND 2 4 0 0
PRUDENTIAL FINL INC COM 744320102 75 1,057 SH   DFND 1 1,057 0 0
PRUDENTIAL FINL INC COM 744320102 14 189 SH   DFND 2 189 0 0
PRUDENTIAL PLC ADR 74435K204 27 849 SH   DFND 2 849 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 42 SH   DFND 2 42 0 0
PUBLIC STORAGE COM 74460D109 23 91 SH   DFND 2 91 0 0
PULTE GROUP INC COM 745867101 1 61 SH   DFND 2 61 0 0
QCR HOLDINGS INC COM 74727A104 0 3 SH   DFND 2 3 0 0
QUALCOMM INC COM 747525103 43 796 SH   DFND 2 796 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 19 SH   DFND 2 19 0 0
QUESTAR CORP COM 748356102 0 16 SH   DFND 2 16 0 0
QUIDEL CORP COM 74838J101 0 2 SH   DFND 2 2 0 0
RANDGOLD RES LTD ADR 752344309 29 237 SH   DFND 2 237 0 0
RANGE RES CORP COM 75281A109 11 258 SH   DFND 2 258 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 21 SH   DFND 2 21 0 0
RAYTHEON CO COM 755111507 105 775 SH   DFND 1 775 0 0
RAYTHEON CO COM 755111507 20 146 SH   DFND 2 146 0 0
RAYTHEON CO COM 755111507 211 1,550 SH   OTR   0 1,550 0
REALOGY HLDGS CORP COM 75605Y106 3 107 SH   DFND 2 107 0 0
REALTY INCOME CORP COM 756109104 35 500 SH   OTR   0 500 0
RED HAT INC COM 756577102 7 92 SH   DFND 2 92 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 23 SH   DFND 2 23 0 0
REGENCY CTRS CORP COM 758849103 18 219 SH   DFND 2 219 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8 21 SH   DFND 2 21 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 1,860 SH   DFND 2 1,860 0 0
REINSURANCE GROUP AMER INC COM 759351604 0 1 SH   DFND 2 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 26 SH   DFND 2 26 0 0
RELX PL SPONSORED ADR 759530108 19 1,025 SH   DFND 2 1,025 0 0
RELX N SPONSORED ADR 75955B102 7 389 SH   DFND 2 389 0 0
REPUBLIC SVCS INC COM 760759100 4 73 SH   DFND 2 73 0 0
REYNOLDS AMERICAN INC COM 761713106 23 429 SH   DFND 2 429 0 0
RIO TINTO PL SPONSORED ADR 767204100 41 1,286 SH   DFND 2 1,286 0 0
ROBERT HALF INTL INC COM 770323103 4 101 SH   DFND 2 101 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 104 SH   DFND 2 104 0 0
ROCKWELL COLLINS INC COM 774341101 3 39 SH   DFND 2 39 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 67 SH   DFND 2 67 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 6 SH   DFND 2 6 0 0
ROSS STORES INC COM 778296103 3 49 SH   DFND 2 49 0 0
ROSS STORES INC COM 778296103 23 400 SH   OTR   0 400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35 592 SH   DFND 2 592 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 449 SH   DFND 2 449 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 201 SH   DFND 2 201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,460 SH   DFND 2 1,460 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 113 SH   DFND 2 113 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7 61 SH   DFND 2 61 0 0
S&P GLOBAL INC COM 78409V104 3 25 SH   DFND 2 25 0 0
SEI INVESTMENTS CO COM 784117103 13 262 SH   DFND 2 262 0 0
SK TELECOM LT SPONSORED ADR 78440P108 3 123 SH   DFND 2 123 0 0
SL GREEN RLTY CORP COM 78440X101 6 54 SH   DFND 2 54 0 0
SLM CORP COM 78442P106 1 182 SH   DFND 2 182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 1,250 SH   DFND 1 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 2,524 SH   DFND 2 2,524 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 213 SH   OTR   0 213 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 92 2,000 SH   OTR   0 2,000 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,629 297,809 SH   DFND 1 297,809 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 565 15,829 SH   OTR   14,101 0 1,728
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 128 SH   DFND 2 128 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4 87 SH   DFND 2 87 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH   DFND 1 50 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 65 SH   DFND 1 65 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 76 895 SH   DFND 2 895 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75 893 SH   OTR   0 0 893
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH   DFND 2 1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 842 SH   DFND 1 610 232 0
ST JUDE MED INC COM 790849103 2 30 SH   DFND 2 30 0 0
SALESFORCE COM INC COM 79466L302 17 209 SH   DFND 2 209 0 0
SANOF SPONSORED ADR 80105N105 38 914 SH   DFND 2 914 0 0
SANOF SPONSORED ADR 80105N105 4 100 SH   OTR   0 100 0
SAP SE SPON ADR 803054204 35 444 SH   DFND 2 444 0 0
SCANA CORP NEW COM 80589M102 8 112 SH   DFND 2 112 0 0
SCANA CORP NEW COM 80589M102 4 54 SH   OTR   54 0 0
SCHEIN HENRY INC COM 806407102 23 128 SH   DFND 2 128 0 0
SCHLUMBERGER LTD COM 806857108 521 6,593 SH   DFND 1 6,593 0 0
SCHLUMBERGER LTD COM 806857108 44 565 SH   DFND 2 565 0 0
SCHLUMBERGER LTD COM 806857108 73 922 SH   OTR   0 922 0
SCHWAB CHARLES CORP NEW COM 808513105 10 373 SH   DFND 2 373 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 107 SH   DFND 2 107 0 0
SEALED AIR CORP NEW COM 81211K100 4 93 SH   DFND 2 93 0 0
SEATTLE GENETICS INC COM 812578102 0 3 SH   DFND 2 3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 900 SH   DFND 1 900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 700 SH   DFND 1 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 873 SH   DFND 1 750 123 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1,300 SH   DFND 1 1,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 1,900 SH   DFND 1 1,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 400 SH   DFND 1 400 0 0
SEMTECH CORP COM 816850101 0 11 SH   DFND 2 11 0 0
SEMPRA ENERGY COM 816851109 6 50 SH   DFND 1 50 0 0
SEMPRA ENERGY COM 816851109 28 246 SH   DFND 2 246 0 0
SEMPRA ENERGY COM 816851109 16 140 SH   OTR   0 140 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 2 SH   DFND 2 2 0 0
SERVICENOW INC COM 81762P102 1 19 SH   DFND 2 19 0 0
SHIRE PL SPONSORED ADR 82481R106 41 223 SH   DFND 2 223 0 0
SHIRE PL SPONSORED ADR 82481R106 2 13 SH   OTR   13 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 28 SH   DFND 2 28 0 0
SILVER WHEATON CORP COM 828336107 2 89 SH   DFND 2 89 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 183 SH   DFND 2 183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34 SH   DFND 2 34 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH   DFND 2 26 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 16 466 SH   DFND 2 466 0 0
SMITH A O COM 831865209 2 22 SH   DFND 2 22 0 0
SMART & FINAL STORES INC COM 83190B101 0 3 SH   DFND 2 3 0 0
SMUCKER J M CO COM 832696405 4 25 SH   DFND 2 25 0 0
SMUCKER J M CO COM 832696405 10 68 SH   OTR   68 0 0
SONY CORP ADR 835699307 24 767 SH   DFND 2 767 0 0
SOUTH JERSEY INDS INC COM 838518108 0 1 SH   DFND 2 1 0 0
SOUTHERN CO COM 842587107 24 441 SH   DFND 2 441 0 0
SOUTHERN CO COM 842587107 114 2,118 SH   OTR   118 2,000 0
SOUTHWEST AIRLS CO COM 844741108 38 918 SH   DFND 2 918 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   OTR   0 100 0
SOUTHWESTERN ENERGY CO COM 845467109 4 332 SH   DFND 2 332 0 0
SOVRAN SELF STORAGE INC COM 84610H108 42 400 SH   DFND 1 400 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 6 SH   DFND 2 6 0 0
SPECTRA ENERGY CORP COM 847560109 26 720 SH   DFND 2 720 0 0
SPECTRA ENERGY CORP COM 847560109 31 850 SH   OTR   0 850 0
SPECTRANETICS CORP COM 84760C107 0 3 SH   DFND 2 3 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 2 24 0 0
SPIRIT AIRLS INC COM 848577102 1 28 SH   DFND 2 28 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH   DFND 2 3 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 25 SH   DFND 2 25 0 0
STARBUCKS CORP COM 855244109 198 3,465 SH   DFND 1 3,465 0 0
STARBUCKS CORP COM 855244109 1,697 30,128 SH   DFND 2 30,128 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 23 SH   DFND 2 23 0 0
STATE STR CORP COM 857477103 19 346 SH   DFND 2 346 0 0
STATE STR CORP COM 857477103 9 165 SH   OTR   0 165 0
STATOIL ASA SPONSORED ADR 85771P102 7 409 SH   DFND 2 409 0 0
STERICYCLE INC COM 858912108 6 60 SH   DFND 2 60 0 0
STERLING BANCORP DEL COM 85917A100 0 2 SH   DFND 2 2 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 1 SH   DFND 2 1 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 789 SH   DFND 2 789 0 0
STRYKER CORP COM 863667101 17 141 SH   DFND 2 141 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 21 3,625 SH   DFND 2 3,625 0 0
SUN LIFE FINL INC COM 866796105 25 797 SH   DFND 2 797 0 0
SUN HYDRAULICS CORP COM 866942105 0 1 SH   DFND 2 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 887 SH   DFND 2 887 0 0
SUNTRUST BKS INC COM 867914103 25 594 SH   DFND 2 594 0 0
SWIFT TRANSN CO CL A 87074U101 0 2 SH   DFND 2 2 0 0
SYMANTEC CORP COM 871503108 4 180 SH   DFND 2 180 0 0
SYNOPSYS INC COM 871607107 7 128 SH   DFND 2 128 0 0
SYNGENTA A SPONSORED ADR 87160A100 40 523 SH   DFND 2 523 0 0
SYNCHRONY FINL COM 87165B103 5 193 SH   DFND 2 193 0 0
SYSCO CORP COM 871829107 26 508 SH   DFND 2 508 0 0
SYSCO CORP COM 871829107 60 1,173 SH   OTR   173 1,000 0
TJX COS INC NEW COM 872540109 79 1,008 SH   DFND 2 1,008 0 0
T MOBILE US INC COM 872590104 10 219 SH   DFND 2 219 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 4 130 SH   DFND 2 130 0 0
TARGET CORP COM 87612E106 149 2,131 SH   DFND 1 2,131 0 0
TARGET CORP COM 87612E106 1,291 17,802 SH   DFND 2 17,802 0 0
TARGET CORP COM 87612E106 6 93 SH   OTR   93 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 39 SH   DFND 2 39 0 0
TECK RESOURCES LTD CL B 878742204 7 506 SH   DFND 2 506 0 0
TEGNA INC COM 87901J105 0 4 SH   DFND 2 4 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 193 SH   DFND 2 193 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 270 SH   DFND 2 270 0 0
TELEFONICA S SPONSORED ADR 879382208 7 786 SH   DFND 2 786 0 0
TELUS CORP COM 87971M103 2 46 SH   DFND 2 46 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 2 34 0 0
TESCO CORP COM 88157K101 0 11 SH   DFND 2 11 0 0
TESLA MTRS INC COM 88160R101 7 31 SH   DFND 2 31 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 292 SH   DFND 2 292 0 0
TETRA TECH INC NEW COM 88162G103 1 36 SH   DFND 2 36 0 0
TEXAS INSTRS INC COM 882508104 57 893 SH   DFND 2 893 0 0
TEXTRON INC COM 883203101 7 195 SH   DFND 2 195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 288 SH   DFND 2 288 0 0
THOMSON REUTERS CORP COM 884903105 11 261 SH   DFND 2 261 0 0
3M CO COM 88579Y101 716 4,090 SH   DFND 1 4,090 0 0
3M CO COM 88579Y101 215 1,205 SH   DFND 2 1,205 0 0
3M CO COM 88579Y101 27 157 SH   OTR   57 100 0
TIFFANY & CO NEW COM 886547108 18 300 SH   DFND 1 300 0 0
TIFFANY & CO NEW COM 886547108 1 12 SH   DFND 2 12 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 3 SH   DFND 2 3 0 0
TIME INC NEW COM 887228104 1 65 SH   DFND 2 65 0 0
TIME WARNER INC COM 887317303 50 636 SH   DFND 2 636 0 0
TOLL BROTHERS INC COM 889478103 3 104 SH   DFND 2 104 0 0
TOPBUILD CORP COM 89055F103 3 79 SH   DFND 2 79 0 0
TORCHMARK CORP COM 891027104 14 232 SH   DFND 2 232 0 0
TORONTO DOMINION BK ONT COM 891160509 21 489 SH   DFND 2 489 0 0
TOTAL S SPONSORED ADR 89151E109 36 752 SH   DFND 2 752 0 0
TOTAL S SPONSORED ADR 89151E109 48 1,000 SH   OTR   0 1,000 0
TOTAL SYS SVCS INC COM 891906109 2 44 SH   DFND 2 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 687 SH   DFND 2 687 0 0
TRACTOR SUPPLY CO COM 892356106 4 48 SH   DFND 2 48 0 0
TRANSCANADA CORP COM 89353D107 32 707 SH   DFND 2 707 0 0
TRAVELERS COMPANIES INC COM 89417E109 126 1,062 SH   DFND 1 1,062 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,204 10,197 SH   DFND 2 10,197 0 0
TRIMAS CORP COM NEW 896215209 0 2 SH   DFND 2 2 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 1 SH   DFND 2 1 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 13 SH   DFND 2 13 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 101 3,643 SH   DFND 2 3,643 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 23 827 SH   DFND 2 827 0 0
TWITTER INC COM 90184L102 6 311 SH   DFND 2 311 0 0
TYSON FOODS INC CL A 902494103 0 3 SH   DFND 2 3 0 0
UDR INC COM 902653104 2 56 SH   DFND 2 56 0 0
US BANCORP DEL COM 902973304 35 858 SH   DFND 2 858 0 0
US BANCORP DEL COM 902973304 16 385 SH   OTR   0 385 0
UMPQUA HLDGS CORP COM 904214103 0 3 SH   DFND 2 3 0 0
UNILEVER PLC SPON ADR 904767704 34 706 SH   DFND 2 706 0 0
UNILEVER N V N Y SHS 904784709 28 599 SH   DFND 2 599 0 0
UNION PAC CORP COM 907818108 54 615 SH   DFND 1 615 0 0
UNION PAC CORP COM 907818108 52 573 SH   DFND 2 573 0 0
UNION PAC CORP COM 907818108 329 3,768 SH   OTR   0 3,768 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2 SH   DFND 2 2 0 0
UNITED CONTL HLDGS INC COM 910047109 1 24 SH   DFND 2 24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 144 1,333 SH   DFND 1 1,333 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,517 13,789 SH   DFND 2 13,789 0 0
UNITED RENTALS INC COM 911363109 2 30 SH   DFND 2 30 0 0
UNITED TECHNOLOGIES CORP COM 913017109 384 3,749 SH   DFND 1 3,749 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,513 24,175 SH   DFND 2 24,175 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 188 SH   OTR   63 125 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH   DFND 2 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70 501 SH   DFND 2 501 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH   DFND 2 21 0 0
UNUM GROUP COM 91529Y106 3 84 SH   DFND 2 84 0 0
URBAN EDGE PPTYS COM 91704F104 3 90 SH   DFND 2 90 0 0
V F CORP COM 918204108 9 150 SH   DFND 1 150 0 0
V F CORP COM 918204108 139 2,173 SH   DFND 2 2,173 0 0
V F CORP COM 918204108 9 152 SH   OTR   152 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 70 SH   DFND 2 70 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH   DFND 1 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 350 SH   DFND 2 350 0 0
VALLEY NATL BANCORP COM 919794107 0 5 SH   DFND 2 5 0 0
VALSPAR CORP COM 920355104 2 17 SH   DFND 2 17 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 170 5,257 SH   OTR   0 0 5,257
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,277 147,484 SH   DFND 1 142,682 4,802 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,611 219,596 SH   DFND 2 219,596 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 744 8,939 SH   OTR   2,101 6,838 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,720 341,964 SH   DFND 1 338,522 3,442 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,113 322,178 SH   DFND 2 322,178 0 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 828 10,212 SH   OTR   2,668 7,544 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 825 9,785 SH   DFND 1 9,785 0 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 711 8,397 SH   DFND 2 8,397 0 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 146 1,729 SH   OTR   1,729 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,341 37,937 SH   DFND 1 37,937 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 540 SH   OTR   540 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 230 3,223 SH   DFND 1 3,223 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 962 13,274 SH   DFND 2 13,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70 750 SH   OTR   0 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,030 467,449 SH   DFND 1 451,982 15,467 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,833 1,107,506 SH   DFND 2 1,107,506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 879 20,519 SH   OTR   2,221 18,298 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,015 57,183 SH   DFND 1 57,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460 13,048 SH   OTR   11,490 0 1,558
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,003 278,674 SH   DFND 1 278,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,359 29,136 SH   OTR   27,049 1,131 956
VANGUARD WORLD FDS ENERGY ETF 92204A306 67 712 SH   DFND 2 712 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 249 SH   DFND 1 249 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 32 SH   DFND 2 32 0 0
VANTIV INC CL A 92210H105 3 44 SH   DFND 2 44 0 0
VARIAN MED SYS INC COM 92220P105 8 95 SH   DFND 2 95 0 0
VECTREN CORP COM 92240G101 79 1,500 SH   OTR   0 1,500 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 2 1 0 0
VENTAS INC COM 92276F100 8 108 SH   DFND 2 108 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,749 53,317 SH   DFND 1 51,596 1,721 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,782 141,286 SH   DFND 2 141,286 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,098 12,325 SH   OTR   12,325 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 2,862 SH   OTR   723 2,139 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,650 16,194 SH   OTR   16,194 0 0
VANGUARD INDEX FDS REIT ETF 922908553 402 4,535 SH   DFND 1 4,535 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,032 11,412 SH   DFND 2 11,412 0 0
VANGUARD INDEX FDS REIT ETF 922908553 430 4,851 SH   OTR   4,180 250 421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 589 4,752 SH   OTR   4,752 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 88 700 SH   DFND 2 700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 600 SH   DFND 2 600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 282 2,565 SH   DFND 2 2,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,595 24,207 SH   OTR   24,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,573 30,275 SH   OTR   30,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71 600 SH   DFND 2 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,517 88,812 SH   DFND 1 85,562 3,250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,014 183,127 SH   DFND 2 183,127 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 5,053 SH   OTR   1,196 3,857 0
VEREIT INC COM 92339V100 1 136 SH   DFND 2 136 0 0
VERISIGN INC COM 92343E102 40 460 SH   DFND 1 460 0 0
VERISIGN INC COM 92343E102 9 103 SH   DFND 2 103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 684 12,249 SH   DFND 1 12,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,743 31,172 SH   DFND 2 31,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136 2,443 SH   OTR   0 2,443 0
VERISK ANALYTICS INC COM 92345Y106 2 23 SH   DFND 2 23 0 0
VERMILION ENERGY INC COM 923725105 1 39 SH   DFND 2 39 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 192 SH   DFND 2 192 0 0
VIACOM INC NEW CL B 92553P201 5 104 SH   DFND 2 104 0 0
VIACOM INC NEW CL B 92553P201 18 446 SH   OTR   0 446 0
VISA INC COM CL A 92826C839 70 911 SH   DFND 2 911 0 0
VITAL THERAPIES INC COM 92847R104 16 2,510 SH   DFND 1 2,510 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18 587 SH   DFND 2 587 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 59 SH   OTR   0 59 0
VORNADO RLTY TR SH BEN INT 929042109 13 125 SH   DFND 2 125 0 0
VOYA FINL INC COM 929089100 3 128 SH   DFND 2 128 0 0
WABCO HLDGS INC COM 92927K102 1 13 SH   DFND 2 13 0 0
WPP PLC NEW ADR 92937A102 18 162 SH   DFND 2 162 0 0
WEC ENERGY GROUP INC COM 92939U106 6 96 SH   DFND 2 96 0 0
WEC ENERGY GROUP INC COM 92939U106 4 68 SH   OTR   68 0 0
WAL-MART STORES INC COM 931142103 260 3,563 SH   DFND 1 3,563 0 0
WAL-MART STORES INC COM 931142103 50 671 SH   DFND 2 671 0 0
WAL-MART STORES INC COM 931142103 59 809 SH   OTR   534 275 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 628 SH   DFND 2 628 0 0
WASTE CONNECTIONS INC COM 94106B101 2 23 SH   DFND 2 23 0 0
WASTE MGMT INC DEL COM 94106L109 83 1,226 SH   DFND 2 1,226 0 0
WATERS CORP COM 941848103 4 27 SH   DFND 2 27 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2,000 SH   DFND 1 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 419 8,850 SH   DFND 1 0 8,850 0
WELLS FARGO & CO NEW COM 949746101 159 3,298 SH   DFND 2 3,298 0 0
WELLS FARGO & CO NEW COM 949746101 52 1,100 SH   OTR   0 1,100 0
WELLTOWER INC COM 95040Q104 9 117 SH   DFND 2 117 0 0
WELLTOWER INC COM 95040Q104 38 500 SH   OTR   0 500 0
WESTAMERICA BANCORPORATION COM 957090103 0 1 SH   DFND 2 1 0 0
WESTAR ENERGY INC COM 95709T100 0 2 SH   DFND 2 2 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 66 SH   DFND 2 66 0 0
WESTERN DIGITAL CORP COM 958102105 10 207 SH   DFND 2 207 0 0
WESTERN UN CO COM 959802109 5 233 SH   DFND 2 233 0 0
WESTPAC BKG COR SPONSORED ADR 961214301 36 1,629 SH   DFND 2 1,629 0 0
WESTROCK CO COM 96145D105 8 199 SH   DFND 2 199 0 0
WEX INC COM 96208T104 1 15 SH   DFND 2 15 0 0
WEYERHAEUSER CO COM 962166104 14 463 SH   DFND 2 463 0 0
WHITEWAVE FOODS CO COM 966244105 0 2 SH   DFND 2 2 0 0
WHOLE FOODS MKT INC COM 966837106 4 108 SH   DFND 2 108 0 0
WHOLE FOODS MKT INC COM 966837106 3 100 SH   OTR   0 100 0
WILLIAMS COS INC DEL COM 969457100 4 179 SH   DFND 2 179 0 0
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 2 13 0 0
WOODWARD INC COM 980745103 1,086 18,840 SH   DFND 1 18,840 0 0
WORKDAY INC CL A 98138H101 0 1 SH   DFND 2 1 0 0
WYNN RESORTS LTD COM 983134107 6 68 SH   DFND 2 68 0 0
XCEL ENERGY INC COM 98389B100 9 201 SH   DFND 2 201 0 0
XILINX INC COM 983919101 7 139 SH   DFND 2 139 0 0
XEROX CORP COM 984121103 8 871 SH   DFND 2 871 0 0
XYLEM INC COM 98419M100 3 72 SH   DFND 2 72 0 0
YAHOO INC COM 984332106 17 437 SH   DFND 2 437 0 0
YUM BRANDS INC COM 988498101 91 1,057 SH   DFND 2 1,057 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 213 SH   DFND 2 213 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 113 SH   DFND 2 113 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   OTR   0 25 0
ZIONS BANCORPORATION COM 989701107 398 15,819 SH   DFND 1 15,819 0 0
ZIONS BANCORPORATION COM 989701107 300 12,029 SH   DFND 2 12,029 0 0
ZIONS BANCORPORATION COM 989701107 184 7,328 SH   OTR   0 7,328 0
ZOETIS INC CL A 98978V103 22 450 SH   DFND 2 450 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 368 SH   DFND 2 368 0 0
ALKERMES PLC SHS G01767105 3 65 SH   DFND 2 65 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 198 SH   DFND 1 198 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15 209 SH   DFND 2 209 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 31 450 SH   OTR   0 450 0
ALLERGAN PLC SHS G0177J108 39 163 SH   DFND 2 163 0 0
AMDOCS LTD SHS G02602103 2 30 SH   DFND 2 30 0 0
AON PLC SHS CL A G0408V102 7 64 SH   DFND 2 64 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 36 SH   DFND 2 36 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 183 SH   DFND 2 183 0 0
ACCENTURE PLC SHS CLASS A G1151C101 146 1,286 SH   DFND 1 1,286 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,435 12,430 SH   DFND 2 12,430 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 0 6 SH   DFND 2 6 0 0
BUNGE LIMITED COM G16962105 6 104 SH   DFND 2 104 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 506 SH   DFND 2 506 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 199 3,182 SH   DFND 1 3,182 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10 149 SH   DFND 2 149 0 0
EATON CORP PLC SHS G29183103 63 1,055 SH   DFND 1 1,055 0 0
EATON CORP PLC SHS G29183103 35 562 SH   DFND 2 562 0 0
EVEREST RE GROUP LTD COM G3223R108 9 48 SH   DFND 2 48 0 0
INGERSOLL-RAND PLC SHS G47791101 38 594 SH   DFND 1 594 0 0
INGERSOLL-RAND PLC SHS G47791101 42 631 SH   DFND 2 631 0 0
INGERSOLL-RAND PLC SHS G47791101 86 1,350 SH   OTR   0 1,350 0
INVESCO LTD SHS G491BT108 7 258 SH   DFND 2 258 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH   DFND 2 3 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 52 SH   DFND 2 52 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 13 SH   DFND 2 13 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 40 SH   DFND 2 40 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 26 SH   DFND 2 26 0 0
MEDTRONIC PLC SHS G5960L103 207 2,380 SH   DFND 1 2,380 0 0
MEDTRONIC PLC SHS G5960L103 1,908 21,554 SH   DFND 2 21,554 0 0
MEDTRONIC PLC SHS G5960L103 11 129 SH   OTR   129 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH   DFND 2 24 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 53 SH   DFND 2 53 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 2 SH   DFND 2 2 0 0
PROTHENA CORP PLC SHS G72800108 0 6 SH   DFND 2 6 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 152 SH   DFND 2 152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 75 SH   DFND 2 75 0 0
PENTAIR PLC SHS G7S00T104 6 89 SH   DFND 2 89 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 38 SH   DFND 2 38 0 0
TYCO INTL PLC SHS G91442106 8 178 SH   DFND 2 178 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 2 SH   DFND 2 2 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 18 SH   DFND 2 18 0 0
PERRIGO CO PLC SHS G97822103 1 13 SH   DFND 2 13 0 0
XL GROUP PLC SHS G98290102 4 111 SH   DFND 2 111 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 69 SH   DFND 2 69 0 0
CHUBB LIMITED COM H1467J104 20 150 SH   DFND 1 150 0 0
CHUBB LIMITED COM H1467J104 29 221 SH   DFND 2 221 0 0
CHUBB LIMITED COM H1467J104 6 44 SH   OTR   44 0 0
UBS GROUP AG SHS H42097107 23 1,859 SH   DFND 2 1,859 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 269 SH   DFND 2 269 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 327 SH   DFND 2 327 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 57 SH   DFND 2 57 0 0
ELBIT SYS LTD ORD M3760D101 4 45 SH   DFND 2 45 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 10 SH   DFND 2 10 0 0
AERCAP HOLDINGS NV SHS N00985106 5 135 SH   DFND 2 135 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 234 SH   DFND 2 234 0 0
CORE LABORATORIES N V COM N22717107 1 11 SH   DFND 2 11 0 0
FERRARI N V COM N3167Y103 4 99 SH   DFND 2 99 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1,591 SH   DFND 2 1,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 225 SH   DFND 2 225 0 0
MYLAN N V SHS EURO N59465109 6 144 SH   DFND 2 144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 3 SH   DFND 2 3 0 0
QIAGEN NV REG SHS N72482107 9 417 SH   DFND 2 417 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 3 SH   DFND 2 3 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 89 SH   DFND 2 89 0 0
BROADCOM LTD SHS Y09827109 2 10 SH   DFND 1 10 0 0
BROADCOM LTD SHS Y09827109 44 279 SH   DFND 2 279 0 0
FLEXTRONICS INTL ORD Y2573F102 4 317 SH   DFND 2 317 0 0