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
1 800 FLOWERS COM CL A 68243Q106 21 2,000 SH   DFND 2 0 0 2,000
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 2 0 0 100
3M CO COM 88579Y101 17,656 98,874 SH   DFND 1 96,026 436 2,412
3M CO COM 88579Y101 4,404 24,663 SH   OTR 1 23,773 0 890
3M CO COM 88579Y101 1,227 6,872 SH   DFND 2 150 250 6,472
3M CO COM 88579Y101 2,204 12,341 SH   SOLE 2 6,888 0 5,453
ABB LTD SPONSORED ADR 000375204 3 150 SH   DFND 2 0 0 150
ABBOTT LABS COM 002824100 9,039 235,337 SH   DFND 1 226,976 1,447 6,914
ABBOTT LABS COM 002824100 1,345 35,022 SH   OTR 1 34,672 0 350
ABBOTT LABS COM 002824100 1,772 46,124 SH   DFND 2 1,100 600 44,424
ABBOTT LABS COM 002824100 607 15,807 SH   SOLE 2 15,259 0 548
ABBVIE INC COM 00287Y109 2,948 47,074 SH   DFND 1 45,819 0 1,255
ABBVIE INC COM 00287Y109 867 13,842 SH   OTR 1 13,842 0 0
ABBVIE INC COM 00287Y109 3,103 49,549 SH   DFND 2 1,600 600 47,349
ABBVIE INC COM 00287Y109 3,154 50,366 SH   SOLE 2 21,297 0 29,069
ABIOMED INC COM 003654100 3,654 32,426 SH   SOLE 2 0 0 32,426
ACADIA HEALTHCARE COMPANY IN COM 00404A109 227 6,857 SH   DFND 1 6,625 61 171
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 95 SH   OTR 1 95 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,082 60,462 SH   DFND 1 59,302 590 570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548 4,678 SH   OTR 1 4,501 177 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 6,260 SH   DFND 2 0 0 6,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 7,194 SH   SOLE 2 4,713 0 2,481
ACCESS NATL CORP COM 004337101 1 50 SH   DFND 2 0 0 50
ACTIVISION BLIZZARD INC COM 00507V109 43 1,200 SH   DFND 2 0 0 1,200
ACTIVISION BLIZZARD INC COM 00507V109 1,080 29,915 SH   SOLE 2 5,423 0 24,492
ADIENT PLC ORD SHS G0084W101 36 611 SH   DFND 2 0 0 611
ADOBE SYS INC COM 00724F101 279 2,706 SH   DFND 1 2,228 16 462
ADOBE SYS INC COM 00724F101 3 30 SH   DFND 2 0 0 30
ADOBE SYS INC COM 00724F101 1,176 11,419 SH   SOLE 2 11,419 0 0
ADVANCED MICRO DEVICES IN COM 007903107 3 250 SH   DFND 2 0 0 250
ADVANSIX INC COM 00773T101 17 748 SH   DFND 2 16 0 732
ADVISORSHARES TR TRIMTABS FLT 00768Y818 22 350 SH   DFND 2 0 0 350
AEGON N V NY REGISTRY SH 007924103 2,164 391,378 SH   DFND 1 377,949 1,928 11,501
AEGON N V NY REGISTRY SH 007924103 17 3,040 SH   OTR 1 3,040 0 0
AERCAP HOLDINGS NV SHS N00985106 1,948 46,816 SH   DFND 1 45,091 274 1,451
AERCAP HOLDINGS NV SHS N00985106 14 328 SH   OTR 1 328 0 0
AETNA INC NEW COM 00817Y108 643 5,184 SH   DFND 1 4,874 21 289
AETNA INC NEW COM 00817Y108 8 64 SH   OTR 1 64 0 0
AETNA INC NEW COM 00817Y108 330 2,660 SH   DFND 2 0 0 2,660
AFFILIATED MANAGERS GROUP COM 008252108 19 131 SH   DFND 2 0 0 131
AFLAC INC COM 001055102 496 7,121 SH   DFND 1 6,996 125 0
AFLAC INC COM 001055102 661 9,500 SH   OTR 1 9,500 0 0
AFLAC INC COM 001055102 421 6,045 SH   DFND 2 0 0 6,045
AFLAC INC COM 001055102 877 12,607 SH   SOLE 2 12,607 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57 1,256 SH   DFND 2 0 0 1,256
AGNC INVT CORP COM 00123Q104 44 2,400 SH   DFND 2 0 0 2,400
AGREE REALTY CORP COM 008492100 1,208 26,242 SH   SOLE 2 0 0 26,242
AIR PRODS & CHEMS INC COM 009158106 1,874 13,031 SH   DFND 1 13,031 0 0
AIR PRODS & CHEMS INC COM 009158106 410 2,850 SH   OTR 1 2,850 0 0
AIR PRODS & CHEMS INC COM 009158106 1,091 7,585 SH   DFND 2 175 0 7,410
AIR PRODS & CHEMS INC COM 009158106 154 1,074 SH   SOLE 2 1,074 0 0
AIRCASTLE LTD COM G0129K104 528 25,345 SH   SOLE 2 2,406 0 22,939
AKAMAI TECHNOLOGIES INC COM 00971T101 258 3,875 SH   DFND 1 2,830 67 978
ALASKA AIR GROUP INC COM 011659109 1,407 15,860 SH   SOLE 2 952 0 14,908
ALBEMARLE CORP COM 012653101 406 4,712 SH   DFND 1 3,832 0 880
ALCOA CORP COM 013872106 1 44 SH   DFND 2 0 0 44
ALERE INC COM 01449J105 2 55 SH   DFND 2 0 0 55
ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH   DFND 2 0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 987 11,237 SH   DFND 2 2,000 0 9,237
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 75 SH   SOLE 2 75 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,199 12,469 SH   DFND 1 12,021 184 264
ALIGN TECHNOLOGY INC COM 016255101 20 204 SH   OTR 1 204 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 265 SH   DFND 2 0 0 265
ALKERMES PLC SHS G01767105 490 8,813 SH   DFND 1 8,466 26 321
ALKERMES PLC SHS G01767105 3 53 SH   OTR 1 53 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23 353 SH   DFND 2 0 0 353
ALLERGAN PLC SHS G0177J108 9,126 43,454 SH   DFND 1 42,447 283 724
ALLERGAN PLC SHS G0177J108 387 1,843 SH   OTR 1 1,777 0 66
ALLERGAN PLC SHS G0177J108 7 34 SH   DFND 2 0 0 34
ALLERGAN PLC SHS G0177J108 3,266 15,550 SH   SOLE 2 2,455 0 13,095
ALLETE INC COM NEW 018522300 23 366 SH   DFND 2 0 0 366
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 270 11,498 SH   OTR 1 11,498 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3,357 SH   DFND 2 0 0 3,357
ALLIANT ENERGY CORP COM 018802108 41 1,082 SH   DFND 2 0 0 1,082
ALLSTATE CORP COM 020002101 236 3,190 SH   DFND 2 0 0 3,190
ALPHABET INC CAP STK CL A 02079K305 14,259 17,994 SH   DFND 1 17,496 62 436
ALPHABET INC CAP STK CL C 02079K107 14,478 18,758 SH   DFND 1 18,255 82 421
ALPHABET INC CAP STK CL A 02079K305 944 1,191 SH   OTR 1 1,146 0 45
ALPHABET INC CAP STK CL C 02079K107 817 1,058 SH   OTR 1 1,013 0 45
ALPHABET INC CAP STK CL A 02079K305 2,411 3,043 SH   DFND 2 255 10 2,778
ALPHABET INC CAP STK CL C 02079K107 730 946 SH   DFND 2 75 0 871
ALPHABET INC CAP STK CL C 02079K107 6,559 8,498 SH   SOLE 2 2,991 0 5,507
ALPS ETF TR ALERIAN MLP 00162Q866 510 40,455 SH   DFND 2 0 1,200 39,255
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 745 28,034 SH   SOLE 2 0 0 28,034
ALTRIA GROUP INC COM 02209S103 8,119 120,064 SH   DFND 1 114,808 345 4,911
ALTRIA GROUP INC COM 02209S103 2,236 33,067 SH   OTR 1 32,671 396 0
ALTRIA GROUP INC COM 02209S103 2,136 31,587 SH   DFND 2 0 150 31,437
ALTRIA GROUP INC COM 02209S103 2,281 33,728 SH   SOLE 2 26,180 0 7,548
AMAZON COM INC COM 023135106 1,186 1,582 SH   DFND 1 1,455 8 119
AMAZON COM INC COM 023135106 211 281 SH   OTR 1 231 0 50
AMAZON COM INC COM 023135106 1,103 1,471 SH   DFND 2 0 0 1,471
AMAZON COM INC COM 023135106 6,043 8,059 SH   SOLE 2 3,467 0 4,592
AMBEV SA SPONSORED ADR 02319V103 1,418 288,769 SH   DFND 1 277,636 0 11,133
AMBEV SA SPONSORED ADR 02319V103 5 969 SH   OTR 1 969 0 0
AMBEV SA SPONSORED ADR 02319V103 2 425 SH   DFND 2 0 0 425
AMEDISYS INC COM 023436108 3,789 88,885 SH   SOLE 2 1,065 0 87,820
AMEREN CORP COM 023608102 21 400 SH   DFND 2 0 0 400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 435 SH   DFND 2 0 0 435
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,641 32,971 SH   DFND 1 31,766 405 800
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 487 SH   OTR 1 487 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 606 12,171 SH   SOLE 2 160 0 12,011
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1,170 SH   DFND 2 0 0 1,170
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 832 54,825 SH   SOLE 2 0 0 54,825
AMERICAN ELEC PWR INC COM 025537101 4,816 76,500 SH   DFND 1 75,050 767 683
AMERICAN ELEC PWR INC COM 025537101 647 10,271 SH   OTR 1 10,055 216 0
AMERICAN ELEC PWR INC COM 025537101 600 9,531 SH   DFND 2 350 0 9,181
AMERICAN ELEC PWR INC COM 025537101 531 8,434 SH   SOLE 2 8,434 0 0
AMERICAN EXPRESS CO COM 025816109 1,121 15,131 SH   DFND 1 13,244 23 1,864
AMERICAN EXPRESS CO COM 025816109 471 6,363 SH   OTR 1 6,363 0 0
AMERICAN EXPRESS CO COM 025816109 711 9,592 SH   DFND 2 562 1,000 8,030
AMERICAN EXPRESS CO COM 025816109 425 5,740 SH   SOLE 2 5,740 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 73 SH   DFND 2 0 0 73
AMERICAN INTL GROUP INC COM NEW 026874784 99 1,510 SH   DFND 2 0 0 1,510
AMERICAN TOWER CORP NEW COM 03027X100 101 951 SH   DFND 1 856 0 95
AMERICAN TOWER CORP NEW COM 03027X100 114 1,075 SH   OTR 1 1,075 0 0
AMERICAN TOWER CORP NEW COM 03027X100 214 2,025 SH   DFND 2 0 0 2,025
AMERICAN WTR WKS CO INC NEW COM 030420103 4,945 68,335 SH   DFND 1 66,990 702 643
AMERICAN WTR WKS CO INC NEW COM 030420103 474 6,545 SH   OTR 1 6,099 246 200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 390 SH   DFND 2 0 0 390
AMERIPRISE FINL INC COM 03076C106 215 1,935 SH   DFND 2 0 200 1,735
AMERIPRISE FINL INC COM 03076C106 1,142 10,293 SH   SOLE 2 1,143 0 9,150
AMERISOURCEBERGEN CORP COM 03073E105 213 2,719 SH   DFND 2 0 0 2,719
AMGEN INC COM 031162100 10,473 71,631 SH   DFND 1 69,231 265 2,135
AMGEN INC COM 031162100 750 5,128 SH   OTR 1 5,128 0 0
AMGEN INC COM 031162100 1,665 11,389 SH   DFND 2 180 400 10,809
AMGEN INC COM 031162100 1,485 10,155 SH   SOLE 2 6,473 0 3,682
AMPHENOL CORP NEW CL A 032095101 81 1,200 SH   DFND 2 0 0 1,200
ANADARKO PETE CORP COM 032511107 57 818 SH   DFND 2 578 0 240
ANALOG DEVICES INC COM 032654105 517 7,125 SH   DFND 1 7,015 110 0
ANALOG DEVICES INC COM 032654105 23 315 SH   OTR 1 315 0 0
ANALOG DEVICES INC COM 032654105 179 2,464 SH   DFND 2 0 0 2,464
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 100 SH   DFND 2 0 0 100
ANNALY CAP MGMT INC COM 035710409 51 5,100 SH   DFND 2 0 0 5,100
ANNALY CAP MGMT INC COM 035710409 22 2,189 SH   SOLE 2 2,189 0 0
ANSYS INC COM 03662Q105 928 10,031 SH   DFND 1 9,710 113 208
ANSYS INC COM 03662Q105 14 152 SH   OTR 1 152 0 0
ANTHEM INC COM 036752103 44 304 SH   DFND 2 0 0 304
ANTHEM INC COM 036752103 5,007 34,828 SH   SOLE 2 2,427 0 32,401
APACHE CORP COM 037411105 212 3,336 SH   DFND 1 3,302 14 20
APACHE CORP COM 037411105 25 400 SH   OTR 1 400 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,503 33,067 SH   SOLE 2 78 0 32,989
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 32 1,650 SH   DFND 2 0 0 1,650
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 89 4,439 SH   DFND 2 0 0 4,439
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 554 27,732 SH   SOLE 2 9,009 0 18,723
APPLE INC COM 037833100 45,614 393,833 SH   DFND 1 383,173 2,087 8,573
APPLE INC COM 037833100 4,823 41,642 SH   OTR 1 40,099 232 1,311
APPLE INC COM 037833100 10,449 90,218 SH   DFND 2 3,345 550 86,323
APPLE INC COM 037833100 19,005 164,092 SH   SOLE 2 77,506 0 86,586
APPLIED MATLS INC COM 038222105 118 3,644 SH   DFND 1 3,644 0 0
APPLIED MATLS INC COM 038222105 86 2,660 SH   OTR 1 2,660 0 0
APPLIED MATLS INC COM 038222105 100 3,100 SH   DFND 2 0 0 3,100
APPLIED MATLS INC COM 038222105 1,100 34,095 SH   SOLE 2 2,848 0 31,247
APTARGROUP INC COM 038336103 796 10,837 SH   DFND 1 10,513 169 155
APTARGROUP INC COM 038336103 14 194 SH   OTR 1 194 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 529 11,596 SH   DFND 2 0 0 11,596
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,623 SH   SOLE 2 1,623 0 0
ARCONIC INC COM 03965L100 4 233 SH   DFND 2 0 0 233
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1,000 SH   DFND 2 0 0 1,000
ARRIS INTL INC SHS G0551A103 1,170 38,824 SH   SOLE 2 403 0 38,421
ARROW ELECTRS INC COM 042735100 7 100 SH   DFND 2 0 0 100
ARROW ELECTRS INC COM 042735100 1,603 22,479 SH   SOLE 2 4,844 0 17,635
ARROW FINL CORP COM 042744102 830 20,495 SH   DFND 1 20,495 0 0
ARROW FINL CORP COM 042744102 529 13,062 SH   OTR 1 13,062 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 262 8,798 SH   DFND 1 8,454 32 312
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 73 SH   OTR 1 73 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 398 3,644 SH   DFND 2 100 0 3,544
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 72 SH   DFND 2 0 0 72
ASSURED GUARANTY LTD COM G0585R106 515 13,628 SH   SOLE 2 13,628 0 0
ASTORIA FINL CORP COM 046265104 21 1,150 SH   DFND 2 0 0 1,150
ASTRAZENECA PLC SPONSORED ADR 046353108 1,982 72,536 SH   DFND 1 71,652 392 492
ASTRAZENECA PLC SPONSORED ADR 046353108 54 1,976 SH   OTR 1 1,976 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 444 SH   DFND 2 0 0 444
AT&T INC COM 00206R102 11,018 259,055 SH   DFND 1 246,792 2,726 9,537
AT&T INC COM 00206R102 3,106 73,040 SH   OTR 1 69,823 415 2,802
AT&T INC COM 00206R102 6,172 145,125 SH   DFND 2 1,423 200 143,502
AT&T INC COM 00206R102 5,960 140,125 SH   SOLE 2 52,029 0 88,096
ATLASSIAN CORP PLC CL A G06242104 7 300 SH   DFND 2 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 5,010 48,745 SH   DFND 1 46,695 80 1,970
AUTOMATIC DATA PROCESSING IN COM 053015103 406 3,948 SH   OTR 1 3,948 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,900 18,487 SH   DFND 2 1,262 400 16,825
AUTOMATIC DATA PROCESSING IN COM 053015103 184 1,795 SH   SOLE 2 1,795 0 0
AUTONATION INC COM 05329W102 24 500 SH   DFND 2 0 0 500
AUTOZONE INC COM 053332102 84 106 SH   DFND 2 0 0 106
AVALONBAY CMNTYS INC COM 053484101 291 1,644 SH   DFND 1 1,644 0 0
AVALONBAY CMNTYS INC COM 053484101 153 865 SH   OTR 1 865 0 0
AVALONBAY CMNTYS INC COM 053484101 18 100 SH   DFND 2 0 0 100
AVALONBAY CMNTYS INC COM 053484101 3,061 17,280 SH   SOLE 2 196 0 17,084
AVANGRID INC COM 05351W103 87 2,299 SH   DFND 2 0 0 2,299
AVIS BUDGET GROUP COM 053774105 2 58 SH   DFND 2 0 0 58
AVNET INC COM 053807103 467 9,800 SH   DFND 2 0 0 9,800
AVNET INC COM 053807103 536 11,264 SH   SOLE 2 11,264 0 0
AVON PRODS INC COM 054303102 5 1,000 SH   DFND 2 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 16 100 SH   DFND 2 0 0 100
BALL CORP COM 058498106 30 400 SH   DFND 2 0 0 400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,823 269,272 SH   DFND 1 258,032 1,306 9,934
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,242 SH   OTR 1 1,242 0 0
BANCO SANTANDER SA ADR 05964H105 1 279 SH   DFND 2 0 0 279
BANK AMER CORP 7.25%CNV PFD L 060505682 1,698 1,455 SH   DFND 1 1,455 0 0
BANK AMER CORP COM 060505104 3,165 143,232 SH   DFND 1 142,642 0 590
BANK AMER CORP COM 060505104 203 9,184 SH   OTR 1 9,184 0 0
BANK AMER CORP COM 060505104 1,445 65,386 SH   DFND 2 4,100 0 61,286
BANK AMER CORP *W EXP 01/16/201 060505146 149 15,000 SH   SOLE 2 15,000 0 0
BANK AMER CORP COM 060505104 1,740 78,733 SH   SOLE 2 78,733 0 0
BANK MONTREAL QUE COM 063671101 24 330 SH   DFND 2 0 0 330
BANK NEW YORK MELLON CORP COM 064058100 1,641 34,628 SH   DFND 1 34,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 388 8,179 SH   OTR 1 8,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,276 26,922 SH   DFND 2 4,448 0 22,474
BANK NEW YORK MELLON CORP COM 064058100 685 14,455 SH   SOLE 2 14,455 0 0
BANKUNITED INC COM 06652K103 501 13,281 SH   DFND 1 12,732 86 463
BANKUNITED INC COM 06652K103 3 82 SH   OTR 1 82 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 48 SH   DFND 2 0 0 48
BARRICK GOLD CORP COM 067901108 57 3,551 SH   DFND 2 0 0 3,551
BAXTER INTL INC COM 071813109 823 18,560 SH   DFND 1 18,546 0 14
BAXTER INTL INC COM 071813109 13 288 SH   OTR 1 288 0 0
BAXTER INTL INC COM 071813109 624 14,063 SH   DFND 2 0 0 14,063
BAXTER INTL INC COM 071813109 233 5,257 SH   SOLE 2 5,257 0 0
BB&T CORP COM 054937107 1,203 25,589 SH   DFND 1 24,421 61 1,107
BB&T CORP COM 054937107 160 3,400 SH   OTR 1 3,400 0 0
BB&T CORP COM 054937107 264 5,614 SH   DFND 2 0 0 5,614
BB&T CORP COM 054937107 636 13,521 SH   SOLE 2 13,521 0 0
BCE INC COM NEW 05534B760 3 69 SH   DFND 2 0 0 69
BECTON DICKINSON & CO COM 075887109 781 4,717 SH   DFND 1 4,688 25 4
BECTON DICKINSON & CO COM 075887109 203 1,228 SH   OTR 1 1,228 0 0
BECTON DICKINSON & CO COM 075887109 1,237 7,474 SH   DFND 2 851 0 6,623
BECTON DICKINSON & CO COM 075887109 478 2,885 SH   SOLE 2 2,510 0 375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,591 27 SH   DFND 1 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,677 96,188 SH   DFND 1 89,649 224 6,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,093 6,706 SH   OTR 1 6,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,540 21,718 SH   DFND 2 1,090 250 20,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,883 11,554 SH   SOLE 2 11,554 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2 42 SH   DFND 2 0 0 42
BEST BUY INC COM 086516101 2 50 SH   DFND 2 0 0 50
BHP BILLITON LTD SPONSORED ADR 088606108 8 225 SH   DFND 2 0 0 225
BHP BILLITON PLC SPONSORED ADR 05545E209 1,348 42,852 SH   DFND 1 41,147 0 1,705
BHP BILLITON PLC SPONSORED ADR 05545E209 10 310 SH   OTR 1 310 0 0
BIG LOTS INC COM 089302103 837 16,673 SH   SOLE 2 89 0 16,584
BIGLARI HLDGS INC COM 08986R101 1,681 3,553 SH   DFND 1 3,553 0 0
BIOGEN INC COM 09062X103 423 1,490 SH   DFND 2 0 0 1,490
BJS RESTAURANTS INC COM 09180C106 436 11,086 SH   DFND 1 10,638 103 345
BJS RESTAURANTS INC COM 09180C106 6 155 SH   OTR 1 155 0 0
BLACKBAUD INC COM 09227Q100 1,089 17,023 SH   DFND 1 16,461 214 348
BLACKBAUD INC COM 09227Q100 15 241 SH   OTR 1 241 0 0
BLACKROCK INC COM 09247X101 14,895 39,143 SH   DFND 1 37,705 170 1,268
BLACKROCK INC COM 09247X101 300 789 SH   OTR 1 789 0 0
BLACKROCK INC COM 09247X101 213 559 SH   DFND 2 0 0 559
BLACKROCK INCOME TR INC COM 09247F100 193 30,469 SH   DFND 2 0 0 30,469
BLACKROCK INVT QUALITY MUN T COM 09247D105 34 2,289 SH   DFND 2 0 0 2,289
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9 666 SH   DFND 2 0 0 666
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 270 SH   DFND 2 0 0 270
BLACKROCK MUNIYIELD FD INC COM 09253W104 48 3,419 SH   DFND 2 0 0 3,419
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 34 2,713 SH   DFND 2 0 0 2,713
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 195 7,224 SH   DFND 2 1,400 0 5,824
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 1,303 SH   SOLE 2 1,303 0 0
BOEING CO COM 097023105 23,348 149,974 SH   DFND 1 145,210 924 3,840
BOEING CO COM 097023105 2,939 18,877 SH   OTR 1 14,650 99 4,128
BOEING CO COM 097023105 2,556 16,416 SH   DFND 2 600 0 15,816
BOEING CO COM 097023105 1,970 12,652 SH   SOLE 2 3,447 0 9,205
BOK FINL CORP COM NEW 05561Q201 849 10,220 SH   DFND 1 9,592 9 619
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 234 6,475 SH   DFND 1 6,007 42 426
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 85 SH   OTR 1 85 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 695 19,261 SH   SOLE 2 2,536 0 16,725
BOSTON SCIENTIFIC CORP COM 101137107 27 1,230 SH   DFND 2 0 0 1,230
BOSTON SCIENTIFIC CORP COM 101137107 412 19,036 SH   SOLE 2 19,036 0 0
BP PLC SPONSORED ADR 055622104 1,816 48,595 SH   DFND 1 47,001 68 1,526
BP PLC SPONSORED ADR 055622104 219 5,866 SH   OTR 1 5,866 0 0
BP PLC SPONSORED ADR 055622104 74 1,993 SH   DFND 2 0 0 1,993
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 250 SH   DFND 2 0 0 250
BRIGHTCOVE INC COM 10921T101 267 33,217 SH   SOLE 2 1,730 0 31,487
BRINKER INTL INC COM 109641100 424 8,570 SH   DFND 2 0 0 8,570
BRINKER INTL INC COM 109641100 35 710 SH   SOLE 2 710 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,235 72,464 SH   DFND 1 72,263 201 0
BRISTOL MYERS SQUIBB CO COM 110122108 905 15,478 SH   OTR 1 15,478 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,889 49,438 SH   DFND 2 3,444 0 45,994
BRISTOL MYERS SQUIBB CO COM 110122108 785 13,436 SH   SOLE 2 13,436 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 45 SH   DFND 2 0 0 45
BROADCOM LTD SHS Y09827109 254 1,435 SH   DFND 2 0 0 1,435
BROADCOM LTD SHS Y09827109 1,495 8,457 SH   SOLE 2 2,972 0 5,485
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BROOKFIELD ASSET MGMT INC COM 112585104 675 15,236 SH   SOLE 2 0 0 15,236
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 150 SH   DFND 2 0 0 150
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 200 SH   DFND 2 0 0 200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 611 SH   DFND 2 0 0 611
BROOKS AUTOMATION INC COM 114340102 15 900 SH   DFND 2 0 0 900
BT GROUP PLC ADR 05577E101 5 200 SH   DFND 2 0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1,100 SH   DFND 2 0 0 1,100
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BURLINGTON STORES INC COM 122017106 2 29 SH   OTR 1 29 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 608 8,295 SH   DFND 1 7,991 9 295
CA INC COM 12673P105 21 674 SH   DFND 2 0 0 674
CAL MAINE FOODS INC COM NEW 128030202 813 18,394 SH   SOLE 2 636 0 17,758
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1,150 SH   DFND 2 0 0 1,150
CALATLANTIC GROUP INC COM 128195104 538 15,825 SH   DFND 1 15,396 167 262
CALATLANTIC GROUP INC COM 128195104 6 183 SH   OTR 1 183 0 0
CALATLANTIC GROUP INC COM 128195104 2 61 SH   DFND 2 0 0 61
CALIFORNIA RES CORP COM NEW 13057Q206 2 90 SH   DFND 2 12 0 78
CALLAWAY GOLF CO COM 131193104 5 459 SH   DFND 2 0 0 459
CALLON PETE CO DEL COM 13123X102 729 47,410 SH   DFND 1 45,437 475 1,498
CALLON PETE CO DEL COM 13123X102 18 1,152 SH   OTR 1 1,152 0 0
CAMPBELL SOUP CO COM 134429109 76 1,250 SH   DFND 2 0 400 850
CANADIAN NATL RY CO COM 136375102 4 60 SH   DFND 2 0 0 60
CAPITAL ONE FINL CORP COM 14040H105 18,210 208,731 SH   DFND 1 201,133 914 6,684
CAPITAL ONE FINL CORP COM 14040H105 636 7,294 SH   OTR 1 7,294 0 0
CARDINAL HEALTH INC COM 14149Y108 272 3,780 SH   DFND 2 0 0 3,780
CARDTRONICS PLC SHS CL A G1991C105 569 10,431 SH   DFND 1 10,176 162 93
CARDTRONICS PLC SHS CL A G1991C105 10 190 SH   OTR 1 190 0 0
CARE COM INC COM 141633107 160 18,670 SH   SOLE 2 0 0 18,670
CARMAX INC COM 143130102 19 300 SH   DFND 2 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 67 1,293 SH   DFND 2 0 0 1,293
CAS MED SYS INC COM PAR $0.004 124769209 1 500 SH   DFND 2 0 0 500
CASTLIGHT HEALTH INC CL B 14862Q100 15 3,000 SH   DFND 2 0 0 3,000
CATALENT INC COM 148806102 497 18,436 SH   DFND 1 17,629 209 598
CATALENT INC COM 148806102 6 238 SH   OTR 1 238 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 45 4,000 SH   DFND 2 0 0 4,000
CATERPILLAR INC DEL COM 149123101 3,774 40,699 SH   DFND 1 40,055 320 324
CATERPILLAR INC DEL COM 149123101 1,346 14,512 SH   OTR 1 14,418 94 0
CATERPILLAR INC DEL COM 149123101 1,221 13,171 SH   DFND 2 0 0 13,171
CATERPILLAR INC DEL COM 149123101 353 3,806 SH   SOLE 2 3,806 0 0
CAVCO INDS INC DEL COM 149568107 346 3,465 SH   DFND 1 3,331 42 92
CAVCO INDS INC DEL COM 149568107 3 33 SH   OTR 1 33 0 0
CAVIUM INC COM 14964U108 69 1,100 SH   DFND 2 0 0 1,100
CBRE GROUP INC CL A 12504L109 12 367 SH   DFND 2 0 0 367
CBS CORP NEW CL B 124857202 669 10,509 SH   DFND 2 1,780 125 8,604
CBS CORP NEW CL B 124857202 142 2,228 SH   SOLE 2 2,228 0 0
CDK GLOBAL INC COM 12508E101 253 4,246 SH   DFND 1 4,246 0 0
CDK GLOBAL INC COM 12508E101 13 223 SH   OTR 1 223 0 0
CDK GLOBAL INC COM 12508E101 296 4,964 SH   DFND 2 366 133 4,465
CDK GLOBAL INC COM 12508E101 34 563 SH   SOLE 2 563 0 0
CEB INC COM 125134106 448 7,397 SH   DFND 1 7,168 88 141
CEB INC COM 125134106 5 75 SH   OTR 1 75 0 0
CELANESE CORP DEL COM SER A 150870103 85 1,075 SH   DFND 2 0 0 1,075
CELESTICA INC SUB VTG SHS 15101Q108 67 5,650 SH   DFND 2 0 0 5,650
CELGENE CORP COM 151020104 8,349 72,130 SH   DFND 1 69,261 352 2,517
CELGENE CORP COM 151020104 440 3,797 SH   OTR 1 3,718 0 79
CELGENE CORP COM 151020104 1,417 12,243 SH   DFND 2 500 0 11,743
CELGENE CORP COM 151020104 5,573 48,147 SH   SOLE 2 29,554 0 18,593
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   DFND 2 0 0 100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,245 SH   DFND 2 0 0 1,245
CEMEX SAB DE CV SPON ADR NEW 151290889 6 699 SH   DFND 2 0 0 699
CENTERPOINT ENERGY INC COM 15189T107 12 500 SH   DFND 2 0 0 500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,824 156,128 SH   SOLE 2 0 0 156,128
CENTURYLINK INC COM 156700106 16 682 SH   DFND 2 0 0 682
CENTURYLINK INC COM 156700106 258 10,830 SH   SOLE 2 10,830 0 0
CERNER CORP COM 156782104 249 5,256 SH   DFND 1 5,256 0 0
CERNER CORP COM 156782104 81 1,700 SH   OTR 1 1,700 0 0
CERNER CORP COM 156782104 193 4,070 SH   DFND 2 0 0 4,070
CF INDS HLDGS INC COM 125269100 16 500 SH   DFND 2 500 0 0
CHARLES & COLVARD LTD COM 159765106 30 27,615 SH   SOLE 2 27,615 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 231 804 SH   DFND 2 89 0 715
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1,290 SH   DFND 2 0 0 1,290
CHEMOURS CO COM 163851108 44 2,003 SH   DFND 2 91 40 1,872
CHESAPEAKE ENERGY CORP COM 165167107 7 1,050 SH   DFND 2 0 0 1,050
CHESAPEAKE UTILS CORP COM 165303108 15 225 SH   DFND 2 0 0 225
CHEVRON CORP NEW COM 166764100 16,851 143,169 SH   DFND 1 140,789 977 1,403
CHEVRON CORP NEW COM 166764100 3,370 28,628 SH   OTR 1 28,449 179 0
CHEVRON CORP NEW COM 166764100 6,859 58,275 SH   DFND 2 225 0 58,050
CHEVRON CORP NEW COM 166764100 1,981 16,832 SH   SOLE 2 16,832 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 130 4,100 SH   DFND 2 0 0 4,100
CHILDRENS PL INC COM 168905107 1,306 12,941 SH   SOLE 2 243 0 12,698
CHIMERA INVT CORP COM NEW 16934Q208 28 1,658 SH   DFND 2 0 0 1,658
CHIMERA INVT CORP COM NEW 16934Q208 240 14,096 SH   SOLE 2 14,096 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,451 46,745 SH   DFND 1 45,083 167 1,495
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 220 SH   OTR 1 220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 140 SH   DFND 2 0 0 140
CHUBB LIMITED COM H1467J104 14,773 111,812 SH   DFND 1 107,505 552 3,755
CHUBB LIMITED COM H1467J104 451 3,410 SH   OTR 1 3,410 0 0
CHUBB LIMITED COM H1467J104 64 483 SH   DFND 2 0 0 483
CIENA CORP COM NEW 171779309 120 4,900 SH   DFND 2 0 0 4,900
CIGNA CORPORATION COM 125509109 1,035 7,758 SH   DFND 1 7,758 0 0
CIGNA CORPORATION COM 125509109 107 803 SH   OTR 1 803 0 0
CIGNA CORPORATION COM 125509109 299 2,242 SH   DFND 2 792 0 1,450
CIGNA CORPORATION COM 125509109 1,903 14,266 SH   SOLE 2 1,099 0 13,167
CINCINNATI FINL CORP COM 172062101 128 1,692 SH   DFND 2 0 0 1,692
CINEMARK HOLDINGS INC COM 17243V102 6,256 163,084 SH   DFND 1 159,460 1,820 1,804
CINEMARK HOLDINGS INC COM 17243V102 386 10,072 SH   OTR 1 9,446 626 0
CIRRUS LOGIC INC COM 172755100 1,366 24,162 SH   SOLE 2 407 0 23,755
CISCO SYS INC COM 17275R102 20,832 689,355 SH   DFND 1 667,267 5,432 16,656
CISCO SYS INC COM 17275R102 1,279 42,327 SH   OTR 1 41,126 801 400
CISCO SYS INC COM 17275R102 3,192 105,622 SH   DFND 2 4,750 0 100,872
CISCO SYS INC COM 17275R102 1,714 56,726 SH   SOLE 2 56,726 0 0
CITIGROUP INC COM NEW 172967424 227 3,818 SH   DFND 1 3,818 0 0
CITIGROUP INC COM NEW 172967424 52 880 SH   OTR 1 830 0 50
CITIGROUP INC COM NEW 172967424 267 4,495 SH   DFND 2 2,248 0 2,247
CITIGROUP INC COM NEW 172967424 1,244 20,931 SH   SOLE 2 20,931 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 441 15,503 SH   DFND 2 0 0 15,503
CLEARWATER PAPER CORP COM 18538R103 0 4 SH   DFND 2 0 0 4
CLOROX CO DEL COM 189054109 452 3,769 SH   DFND 1 3,769 0 0
CLOROX CO DEL COM 189054109 132 1,100 SH   OTR 1 1,100 0 0
CLOROX CO DEL COM 189054109 1,044 8,700 SH   DFND 2 0 200 8,500
CLOROX CO DEL COM 189054109 468 3,896 SH   SOLE 2 3,896 0 0
CME GROUP INC COM 12572Q105 112 974 SH   DFND 2 0 0 974
COACH INC COM 189754104 42 1,190 SH   DFND 2 0 0 1,190
COACH INC COM 189754104 362 10,331 SH   SOLE 2 10,331 0 0
COCA COLA CO COM 191216100 3,150 75,973 SH   DFND 1 74,495 191 1,287
COCA COLA CO COM 191216100 817 19,717 SH   OTR 1 19,117 0 600
COCA COLA CO COM 191216100 2,311 55,747 SH   DFND 2 2,500 0 53,247
COCA COLA CO COM 191216100 2,355 56,795 SH   SOLE 2 26,233 0 30,562
COCA COLA EUROPEAN PARTNERS SHS G25839104 59 1,875 SH   DFND 2 275 0 1,600
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,113 35,450 SH   SOLE 2 1,118 0 34,332
COGNEX CORP COM 192422103 1,252 19,684 SH   DFND 1 19,067 253 364
COGNEX CORP COM 192422103 19 295 SH   OTR 1 295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336 5,992 SH   DFND 1 5,992 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 3,638 SH   OTR 1 3,638 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 950 SH   DFND 2 0 0 950
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 600 SH   DFND 2 0 0 600
COHEN & STEERS REIT & PFD I COM 19247X100 8 425 SH   DFND 2 0 0 425
COLGATE PALMOLIVE CO COM 194162103 1,575 24,075 SH   DFND 1 24,025 50 0
COLGATE PALMOLIVE CO COM 194162103 330 5,046 SH   OTR 1 5,046 0 0
COLGATE PALMOLIVE CO COM 194162103 1,900 29,033 SH   DFND 2 767 0 28,266
COLGATE PALMOLIVE CO COM 194162103 546 8,349 SH   SOLE 2 8,349 0 0
COLONY STARWOOD HOMES COM 19625X102 1 20 SH   DFND 2 0 0 20
COLUMBIA PPTY TR INC COM NEW 198287203 3 131 SH   DFND 2 0 0 131
COLUMBIA PPTY TR INC COM NEW 198287203 787 36,415 SH   SOLE 2 844 0 35,571
COMCAST CORP NEW CL A 20030N101 1,032 14,940 SH   DFND 1 13,839 57 1,044
COMCAST CORP NEW CL A 20030N101 101 1,462 SH   OTR 1 1,462 0 0
COMCAST CORP NEW CL A 20030N101 1,985 28,749 SH   DFND 2 1,400 0 27,349
COMCAST CORP NEW CL A 20030N101 1,654 23,959 SH   SOLE 2 23,564 0 395
COMMERCE BANCSHARES INC COM 200525103 7 126 SH   DFND 2 0 0 126
COMMUNICATIONS SALES&LEAS IN COM 20341J104 30 1,178 SH   DFND 2 0 0 1,178
COMPASS MINERALS INTL INC COM 20451N101 658 8,402 SH   DFND 1 8,066 83 253
COMPASS MINERALS INTL INC COM 20451N101 9 120 SH   OTR 1 120 0 0
COMPASS MINERALS INTL INC COM 20451N101 4 53 SH   DFND 2 0 0 53
CONCHO RES INC COM 20605P101 21 155 SH   DFND 2 0 0 155
CONNECTICUT WTR SVC INC COM 207797101 72 1,298 SH   DFND 2 0 0 1,298
CONOCOPHILLIPS COM 20825C104 2,812 56,078 SH   DFND 1 54,584 215 1,279
CONOCOPHILLIPS COM 20825C104 374 7,461 SH   OTR 1 7,461 0 0
CONOCOPHILLIPS COM 20825C104 1,616 32,230 SH   DFND 2 1,250 0 30,980
CONOCOPHILLIPS COM 20825C104 398 7,942 SH   SOLE 2 7,942 0 0
CONSOL ENERGY INC COM 20854P109 13 700 SH   DFND 2 0 0 700
CONSOLIDATED EDISON INC COM 209115104 639 8,675 SH   DFND 1 8,675 0 0
CONSOLIDATED EDISON INC COM 209115104 488 6,625 SH   OTR 1 6,625 0 0
CONSOLIDATED EDISON INC COM 209115104 622 8,437 SH   DFND 2 292 0 8,145
CONSOLIDATED EDISON INC COM 209115104 417 5,663 SH   SOLE 2 5,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,381 61,189 SH   DFND 1 59,162 214 1,813
CONSTELLATION BRANDS INC CL A 21036P108 161 1,048 SH   OTR 1 1,048 0 0
CONSTELLATION BRANDS INC CL A 21036P108 269 1,754 SH   DFND 2 0 0 1,754
CONSTELLATION BRANDS INC CL A 21036P108 4,144 27,032 SH   SOLE 2 1,964 0 25,068
CONSUMER PORTFOLIO SVCS INC COM 210502100 75 14,644 SH   SOLE 2 14,644 0 0
COOPER COS INC COM NEW 216648402 11 61 SH   DFND 2 0 0 61
CORECIVIC INC COM 21871N101 2 100 SH   DFND 2 0 0 100
CORESITE RLTY CORP COM 21870Q105 2,044 25,748 SH   SOLE 2 42 0 25,706
CORNING INC COM 219350105 2,512 103,512 SH   DFND 1 103,512 0 0
CORNING INC COM 219350105 340 14,019 SH   OTR 1 14,019 0 0
CORNING INC COM 219350105 589 24,268 SH   DFND 2 1,000 0 23,268
CORNING INC COM 219350105 136 5,619 SH   SOLE 2 5,619 0 0
COSTAR GROUP INC COM 22160N109 1,096 5,813 SH   DFND 1 5,615 72 126
COSTAR GROUP INC COM 22160N109 16 84 SH   OTR 1 84 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,163 82,215 SH   DFND 1 79,528 438 2,249
COSTCO WHSL CORP NEW COM 22160K105 1,236 7,722 SH   OTR 1 7,722 0 0
COSTCO WHSL CORP NEW COM 22160K105 796 4,970 SH   DFND 2 744 0 4,226
COSTCO WHSL CORP NEW COM 22160K105 256 1,601 SH   SOLE 2 1,601 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,673 10,019 SH   SOLE 2 252 0 9,767
CRANE CO COM 224399105 135 1,873 SH   DFND 2 0 0 1,873
CREE INC COM 225447101 11 400 SH   DFND 2 0 0 400
CRITEO S A SPONS ADS 226718104 4 100 SH   DFND 2 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 88 1,016 SH   DFND 2 0 0 1,016
CROWN HOLDINGS INC COM 228368106 53 1,000 SH   DFND 2 0 0 1,000
CRYSTAL ROCK HLDGS INC COM 22940F103 16 20,000 SH   DFND 2 0 0 20,000
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CSX CORP COM 126408103 609 16,946 SH   DFND 1 16,546 395 5
CSX CORP COM 126408103 2,384 66,360 SH   OTR 1 58,360 0 8,000
CSX CORP COM 126408103 1,275 35,480 SH   DFND 2 2,250 500 32,730
CSX CORP COM 126408103 40 1,100 SH   SOLE 2 1,100 0 0
CUMMINS INC COM 231021106 12,183 89,139 SH   DFND 1 86,053 345 2,741
CUMMINS INC COM 231021106 211 1,547 SH   OTR 1 1,547 0 0
CUMMINS INC COM 231021106 105 771 SH   DFND 2 0 0 771
CVS HEALTH CORP COM 126650100 14,996 190,040 SH   DFND 1 185,255 1,032 3,753
CVS HEALTH CORP COM 126650100 852 10,803 SH   OTR 1 10,803 0 0
CVS HEALTH CORP COM 126650100 1,901 24,088 SH   DFND 2 2,700 50 21,338
CVS HEALTH CORP COM 126650100 1,910 24,207 SH   SOLE 2 13,626 0 10,581
CYPRESS SEMICONDUCTOR CORP COM 232806109 22 1,900 SH   DFND 2 0 0 1,900
DANAHER CORP DEL COM 235851102 10,314 132,504 SH   DFND 1 126,146 2,913 3,445
DANAHER CORP DEL COM 235851102 674 8,655 SH   OTR 1 8,255 0 400
DANAHER CORP DEL COM 235851102 212 2,721 SH   DFND 2 0 0 2,721
DARDEN RESTAURANTS INC COM 237194105 5 75 SH   DFND 1 75 0 0
DARDEN RESTAURANTS INC COM 237194105 239 3,292 SH   OTR 1 3,292 0 0
DARDEN RESTAURANTS INC COM 237194105 54 740 SH   DFND 2 740 0 0
DARDEN RESTAURANTS INC COM 237194105 1,206 16,590 SH   SOLE 2 210 0 16,380
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 24 SH   DFND 2 0 0 24
DEAN FOODS CO NEW COM 242370203 1,099 50,482 SH   SOLE 2 482 0 50,000
DEERE & CO COM 244199105 1,393 13,515 SH   DFND 1 13,201 65 249
DEERE & CO COM 244199105 132 1,282 SH   OTR 1 1,282 0 0
DEERE & CO COM 244199105 251 2,435 SH   DFND 2 0 0 2,435
DELL TECHNOLOGIES INC COM CL V 24703L103 482 8,762 SH   DFND 1 8,186 62 514
DELL TECHNOLOGIES INC COM CL V 24703L103 29 526 SH   OTR 1 526 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 121 2,204 SH   DFND 2 0 0 2,204
DELTA AIR LINES INC DEL COM NEW 247361702 152 3,100 SH   DFND 2 400 0 2,700
DELTA AIR LINES INC DEL COM NEW 247361702 584 11,873 SH   SOLE 2 9,865 0 2,008
DENTSPLY SIRONA INC COM 24906P109 1,596 27,654 SH   DFND 1 27,395 0 259
DEVON ENERGY CORP NEW COM 25179M103 46 1,000 SH   DFND 2 0 0 1,000
DIAGEO P L C SPON ADR NEW 25243Q205 1,427 13,730 SH   DFND 1 13,730 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 75 720 SH   OTR 1 720 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21 200 SH   DFND 2 0 0 200
DIAMONDROCK HOSPITALITY CO COM 252784301 270 23,382 SH   SOLE 2 355 0 23,027
DICKS SPORTING GOODS INC COM 253393102 27 500 SH   DFND 2 0 0 500
DISCOVER FINL SVCS COM 254709108 1,022 14,177 SH   DFND 1 13,837 117 223
DISCOVER FINL SVCS COM 254709108 39 545 SH   OTR 1 545 0 0
DISCOVER FINL SVCS COM 254709108 137 1,900 SH   DFND 2 0 0 1,900
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 65 SH   DFND 2 0 0 65
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 65 SH   DFND 2 0 0 65
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 319 11,900 SH   SOLE 2 668 0 11,232
DISNEY WALT CO COM DISNEY 254687106 23,286 223,432 SH   DFND 1 217,898 756 4,778
DISNEY WALT CO COM DISNEY 254687106 1,238 11,877 SH   OTR 1 11,654 223 0
DISNEY WALT CO COM DISNEY 254687106 3,464 33,238 SH   DFND 2 1,500 125 31,613
DISNEY WALT CO COM DISNEY 254687106 3,017 28,944 SH   SOLE 2 15,937 0 13,007
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 626 SH   DFND 2 0 0 626
DNP SELECT INCOME FD COM 23325P104 143 13,976 SH   DFND 2 0 0 13,976
DOLLAR GEN CORP NEW COM 256677105 2,059 27,795 SH   SOLE 2 1,012 0 26,783
DOMINION RES INC VA NEW COM 25746U109 2,396 31,288 SH   DFND 1 31,288 0 0
DOMINION RES INC VA NEW COM 25746U109 314 4,104 SH   OTR 1 4,104 0 0
DOMINION RES INC VA NEW COM 25746U109 204 2,669 SH   DFND 2 0 50 2,619
DOMINOS PIZZA INC COM 25754A201 2 13 SH   DFND 2 0 0 13
DORMAN PRODUCTS INC COM 258278100 1,349 18,471 SH   DFND 1 17,790 237 444
DORMAN PRODUCTS INC COM 258278100 22 297 SH   OTR 1 297 0 0
DOVER CORP COM 260003108 1,018 13,584 SH   DFND 1 13,278 180 126
DOVER CORP COM 260003108 502 6,702 SH   OTR 1 6,702 0 0
DOW CHEM CO COM 260543103 834 14,570 SH   DFND 1 14,570 0 0
DOW CHEM CO COM 260543103 655 11,445 SH   OTR 1 11,445 0 0
DOW CHEM CO COM 260543103 285 4,986 SH   DFND 2 0 200 4,786
DOW CHEM CO COM 260543103 861 15,054 SH   SOLE 2 15,054 0 0
DRIL-QUIP INC COM 262037104 405 6,749 SH   DFND 1 6,526 103 120
DRIL-QUIP INC COM 262037104 6 103 SH   OTR 1 103 0 0
DST SYS INC DEL COM 233326107 1,347 12,572 SH   SOLE 2 1,051 0 11,521
DTE ENERGY CO COM 233331107 20 200 SH   DFND 2 0 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 4,307 58,683 SH   DFND 1 57,898 458 327
DU PONT E I DE NEMOURS & CO COM 263534109 1,088 14,823 SH   OTR 1 14,673 0 150
DU PONT E I DE NEMOURS & CO COM 263534109 1,272 17,332 SH   DFND 2 457 200 16,675
DU PONT E I DE NEMOURS & CO COM 263534109 378 5,154 SH   SOLE 2 4,575 0 579
DUKE ENERGY CORP NEW COM NEW 26441C204 545 7,018 SH   DFND 1 6,993 25 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268 3,451 SH   OTR 1 3,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 550 7,088 SH   DFND 2 217 0 6,871
DUKE ENERGY CORP NEW COM NEW 26441C204 491 6,324 SH   SOLE 2 6,324 0 0
DUKE REALTY CORP COM NEW 264411505 25 940 SH   DFND 2 0 0 940
DUN & BRADSTREET CORP DEL NE COM 26483E100 141 1,160 SH   DFND 2 0 0 1,160
DUNKIN BRANDS GROUP INC COM 265504100 449 8,554 SH   DFND 2 500 0 8,054
DUNKIN BRANDS GROUP INC COM 265504100 4 70 SH   SOLE 2 70 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,092 24,861 SH   SOLE 2 0 0 24,861
DYCOM INDS INC COM 267475101 1,328 16,539 SH   SOLE 2 0 0 16,539
EASTERLY GOVT PPTYS INC COM 27616P103 563 28,115 SH   SOLE 2 0 0 28,115
EASTMAN CHEM CO COM 277432100 327 4,343 SH   DFND 2 0 0 4,343
EASTMAN CHEM CO COM 277432100 111 1,474 SH   SOLE 2 1,474 0 0
EATON CORP PLC SHS G29183103 1,669 24,874 SH   DFND 1 24,688 78 108
EATON CORP PLC SHS G29183103 3 50 SH   OTR 1 50 0 0
EATON CORP PLC SHS G29183103 290 4,325 SH   DFND 2 0 0 4,325
EATON CORP PLC SHS G29183103 152 2,263 SH   SOLE 2 2,263 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 62 3,000 SH   DFND 2 0 0 3,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 5 590 SH   DFND 2 0 0 590
EBAY INC COM 278642103 42 1,400 SH   DFND 2 0 0 1,400
EBAY INC COM 278642103 488 16,428 SH   SOLE 2 3,391 0 13,037
EBIX INC COM NEW 278715206 2,213 38,799 SH   SOLE 2 195 0 38,604
ECOLAB INC COM 278865100 11,168 95,277 SH   DFND 1 92,200 306 2,771
ECOLAB INC COM 278865100 662 5,647 SH   OTR 1 5,447 0 200
EDGEWATER TECHNOLOGY INC COM 280358102 561 74,830 SH   DFND 1 74,830 0 0
EDISON INTL COM 281020107 65 900 SH   DFND 2 0 400 500
EDUCATION RLTY TR INC COM NEW 28140H203 588 13,894 SH   SOLE 2 0 0 13,894
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EDWARDS LIFESCIENCES CORP COM 28176E108 198 2,109 SH   SOLE 2 2,109 0 0
ELECTRONIC ARTS INC COM 285512109 1 18 SH   DFND 2 0 0 18
ELECTRONIC ARTS INC COM 285512109 5,979 75,915 SH   SOLE 2 1,437 0 74,478
EMERSON ELEC CO COM 291011104 2,316 41,545 SH   DFND 1 41,170 75 300
EMERSON ELEC CO COM 291011104 315 5,659 SH   OTR 1 5,659 0 0
EMERSON ELEC CO COM 291011104 1,023 18,353 SH   DFND 2 1,200 0 17,153
EMERSON ELEC CO COM 291011104 124 2,218 SH   SOLE 2 2,218 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 4,000 SH   DFND 2 0 0 4,000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 24 SH   DFND 2 0 0 24
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 640 SH   DFND 2 0 0 640
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   DFND 2 0 0 33
ENPRO INDS INC COM 29355X107 7 100 SH   DFND 2 0 0 100
ENTERGY CORP NEW COM 29364G103 34 458 SH   DFND 2 0 0 458
ENTERPRISE PRODS PARTNERS L COM 293792107 421 15,586 SH   DFND 1 15,586 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 351 12,980 SH   OTR 1 12,980 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 375 13,871 SH   DFND 2 3,700 0 10,171
ENTERPRISE PRODS PARTNERS L COM 293792107 107 3,940 SH   SOLE 2 3,940 0 0
EOG RES INC COM 26875P101 8,467 83,747 SH   DFND 1 80,759 304 2,684
EOG RES INC COM 26875P101 183 1,810 SH   OTR 1 1,810 0 0
EOG RES INC COM 26875P101 463 4,581 SH   DFND 2 150 0 4,431
EOG RES INC COM 26875P101 213 2,110 SH   SOLE 2 2,110 0 0
EPLUS INC COM 294268107 1,555 13,502 SH   SOLE 2 407 0 13,095
EPR PPTYS TR COM SH BEN INT 26884U109 1,297 18,071 SH   SOLE 2 474 0 17,597
EQUIFAX INC COM 294429105 367 3,100 SH   DFND 1 3,100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 351 11,598 SH   SOLE 2 722 0 10,876
EQUITY RESIDENTIAL COM 29476L107 1,036 16,104 SH   SOLE 2 299 0 15,805
ERICSSON ADR B SEK 10 294821608 275 47,097 SH   DFND 1 46,026 1,071 0
ERICSSON ADR B SEK 10 294821608 1 200 SH   DFND 2 0 0 200
EVERI HLDGS INC COM 30034T103 22 10,000 SH   DFND 1 10,000 0 0
EVERSOURCE ENERGY COM 30040W108 140 2,530 SH   DFND 2 0 0 2,530
EXELON CORP COM 30161N101 1,016 28,638 SH   DFND 1 26,388 268 1,982
EXELON CORP COM 30161N101 36 1,023 SH   OTR 1 923 0 100
EXELON CORP COM 30161N101 77 2,172 SH   DFND 2 0 0 2,172
EXPONENT INC COM 30214U102 1,137 18,859 SH   DFND 1 18,164 243 452
EXPONENT INC COM 30214U102 14 226 SH   OTR 1 226 0 0
EXPRESS INC COM 30219E103 495 45,994 SH   SOLE 2 0 0 45,994
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,733 25,194 SH   DFND 1 22,327 59 2,808
EXPRESS SCRIPTS HLDG CO COM 30219G108 269 3,912 SH   OTR 1 3,912 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 123 1,791 SH   DFND 2 0 0 1,791
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,083 15,746 SH   SOLE 2 5,583 0 10,163
EXXON MOBIL CORP COM 30231G102 36,637 405,908 SH   DFND 1 389,831 2,285 13,792
EXXON MOBIL CORP COM 30231G102 6,940 76,892 SH   OTR 1 75,936 261 695
EXXON MOBIL CORP COM 30231G102 6,034 66,853 SH   DFND 2 1,475 550 64,828
EXXON MOBIL CORP COM 30231G102 3,631 40,230 SH   SOLE 2 40,230 0 0
FACEBOOK INC CL A 30303M102 802 6,968 SH   DFND 1 6,466 5 497
FACEBOOK INC CL A 30303M102 167 1,451 SH   OTR 1 1,156 0 295
FACEBOOK INC CL A 30303M102 1,474 12,809 SH   DFND 2 450 0 12,359
FACEBOOK INC CL A 30303M102 5,804 50,446 SH   SOLE 2 19,530 0 30,916
FASTENAL CO COM 311900104 621 13,227 SH   DFND 2 0 0 13,227
FASTENAL CO COM 311900104 13 287 SH   SOLE 2 287 0 0
FEDERATED INVS INC PA CL B 314211103 4 159 SH   DFND 2 0 0 159
FEDEX CORP COM 31428X106 669 3,595 SH   DFND 1 3,595 0 0
FEDEX CORP COM 31428X106 37 197 SH   OTR 1 197 0 0
FEDEX CORP COM 31428X106 1,005 5,400 SH   DFND 2 0 0 5,400
FEDEX CORP COM 31428X106 454 2,437 SH   SOLE 2 2,437 0 0
FERRARI N V COM N3167Y103 15 250 SH   DFND 2 0 0 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 1,229 SH   DFND 2 0 0 1,229
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 304 8,964 SH   DFND 1 8,286 115 563
FIDELITY NATL INFORMATION SV COM 31620M106 325 4,300 SH   DFND 1 4,300 0 0
FIFTH THIRD BANCORP COM 316773100 12 445 SH   DFND 2 0 0 445
FINISH LINE INC CL A 317923100 873 46,425 SH   SOLE 2 0 0 46,425
FIREEYE INC COM 31816Q101 1 100 SH   DFND 2 0 0 100
FIRST CONN BANCORP INC MD COM 319850103 5 200 SH   DFND 2 0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,512 16,412 SH   DFND 1 15,886 148 378
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 218 SH   OTR 1 218 0 0
FIRST SOLAR INC COM 336433107 3 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46 800 SH   DFND 2 0 250 550
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 39 2,800 SH   DFND 2 0 0 2,800
FIRSTENERGY CORP COM 337932107 13 412 SH   DFND 2 0 0 412
FISERV INC COM 337738108 4,159 39,130 SH   DFND 1 39,130 0 0
FISERV INC COM 337738108 720 6,778 SH   OTR 1 6,778 0 0
FISERV INC COM 337738108 120 1,125 SH   DFND 2 0 0 1,125
FIVE BELOW INC COM 33829M101 633 15,829 SH   DFND 1 15,261 88 480
FIVE BELOW INC COM 33829M101 2 53 SH   OTR 1 53 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 93 4,954 SH   DFND 2 0 0 4,954
FLUOR CORP NEW COM 343412102 16 300 SH   DFND 2 0 0 300
FOOT LOCKER INC COM 344849104 21 300 SH   DFND 2 0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 885 72,961 SH   DFND 1 69,357 165 3,439
FORD MTR CO DEL COM PAR $0.01 345370860 100 8,268 SH   OTR 1 8,268 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 622 51,304 SH   DFND 2 2,500 100 48,704
FORD MTR CO DEL COM PAR $0.01 345370860 397 32,753 SH   SOLE 2 32,753 0 0
FORTIS INC COM 349553107 1,576 51,029 SH   DFND 1 48,656 464 1,909
FORTIS INC COM 349553107 31 1,008 SH   OTR 1 1,008 0 0
FORTIS INC COM 349553107 42 1,353 SH   DFND 2 0 0 1,353
FORTIVE CORP COM 34959J108 5,137 95,782 SH   DFND 1 91,929 192 3,661
FORTIVE CORP COM 34959J108 242 4,514 SH   OTR 1 4,514 0 0
FORTIVE CORP COM 34959J108 61 1,146 SH   DFND 2 50 0 1,096
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 177 13,300 SH   DFND 1 13,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 20 SH   DFND 2 0 0 20
FOUR CORNERS PPTY TR INC COM 35086T109 262 12,767 SH   SOLE 2 74 0 12,693
FREEPORT-MCMORAN INC CL B 35671D857 406 30,754 SH   DFND 2 0 0 30,754
FREEPORT-MCMORAN INC CL B 35671D857 77 5,833 SH   SOLE 2 5,833 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,918 45,442 SH   DFND 1 43,897 167 1,378
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 80 SH   OTR 1 80 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 3,260 SH   DFND 2 0 72 3,188
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   DFND 2 0 0 8
GARMIN LTD SHS H2906T109 10 200 SH   DFND 2 0 0 200
GARTNER INC COM 366651107 1,566 15,490 SH   DFND 1 14,997 202 291
GARTNER INC COM 366651107 21 203 SH   OTR 1 203 0 0
GARTNER INC COM 366651107 40 397 SH   DFND 2 0 0 397
GENERAL DYNAMICS CORP COM 369550108 264 1,529 SH   DFND 1 1,529 0 0
GENERAL DYNAMICS CORP COM 369550108 986 5,711 SH   DFND 2 150 0 5,561
GENERAL DYNAMICS CORP COM 369550108 244 1,411 SH   SOLE 2 1,411 0 0
GENERAL ELECTRIC CO COM 369604103 20,916 661,904 SH   DFND 1 638,999 9,924 12,981
GENERAL ELECTRIC CO COM 369604103 4,473 141,540 SH   OTR 1 138,051 756 2,733
GENERAL ELECTRIC CO COM 369604103 7,242 229,184 SH   DFND 2 3,500 800 224,884
GENERAL ELECTRIC CO COM 369604103 3,133 99,143 SH   SOLE 2 99,143 0 0
GENERAL MLS INC COM 370334104 7,458 120,735 SH   DFND 1 116,770 809 3,156
GENERAL MLS INC COM 370334104 1,525 24,682 SH   OTR 1 24,342 0 340
GENERAL MLS INC COM 370334104 612 9,900 SH   DFND 2 900 0 9,000
GENERAL MLS INC COM 370334104 412 6,673 SH   SOLE 2 6,673 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 296 SH   DFND 2 0 0 296
GENERAL MTRS CO COM 37045V100 208 5,979 SH   DFND 2 0 200 5,779
GENERAL MTRS CO COM 37045V100 511 14,656 SH   SOLE 2 14,656 0 0
GENESEE & WYO INC CL A 371559105 7 100 SH   DFND 2 0 0 100
GENUINE PARTS CO COM 372460105 4,001 41,879 SH   DFND 1 40,895 755 229
GENUINE PARTS CO COM 372460105 514 5,376 SH   OTR 1 5,308 0 68
GENUINE PARTS CO COM 372460105 406 4,250 SH   DFND 2 300 400 3,550
GENWORTH FINL INC COM CL A 37247D106 91 23,928 SH   SOLE 2 23,928 0 0
GERDAU S A SPON ADR REP PFD 373737105 2 600 SH   DFND 2 0 0 600
GETTY RLTY CORP NEW COM 374297109 1,756 68,905 SH   SOLE 2 0 0 68,905
GILEAD SCIENCES INC COM 375558103 15,242 212,854 SH   DFND 1 208,015 995 3,844
GILEAD SCIENCES INC COM 375558103 1,103 15,400 SH   OTR 1 15,400 0 0
GILEAD SCIENCES INC COM 375558103 659 9,207 SH   DFND 2 925 0 8,282
GILEAD SCIENCES INC COM 375558103 2,961 41,349 SH   SOLE 2 7,201 0 34,148
GLACIER BANCORP INC NEW COM 37637Q105 695 19,193 SH   DFND 1 18,796 226 171
GLACIER BANCORP INC NEW COM 37637Q105 13 366 SH   OTR 1 366 0 0
GLADSTONE INVT CORP COM 376546107 17 2,000 SH   DFND 2 0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,090 106,212 SH   DFND 1 103,623 1,475 1,114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 11,381 SH   OTR 1 10,952 429 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 487 12,647 SH   DFND 2 0 0 12,647
GLOBAL PARTNERS LP COM UNITS 37946R109 5 240 SH   DFND 2 0 0 240
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 260 SH   DFND 2 0 0 260
GLOBALSTAR INC COM 378973408 79 50,000 SH   DFND 1 50,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 400 SH   DFND 2 0 0 400
GOLDCORP INC NEW COM 380956409 606 44,539 SH   DFND 1 44,299 105 135
GOLDMAN SACHS GROUP INC COM 38141G104 458 1,914 SH   DFND 1 1,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 475 SH   OTR 1 475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,344 9,791 SH   DFND 2 0 0 9,791
GOLDMAN SACHS GROUP INC COM 38141G104 721 3,012 SH   SOLE 2 3,012 0 0
GOLUB CAP BDC INC COM 38173M102 1,365 74,232 SH   SOLE 2 74,232 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 338 10,945 SH   DFND 1 10,619 55 271
GOODYEAR TIRE & RUBR CO COM 382550101 28 904 SH   OTR 1 904 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,663 53,858 SH   SOLE 2 2,929 0 50,929
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 1,040 SH   DFND 2 0 0 1,040
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 100 SH   DFND 2 0 0 100
GRACO INC COM 384109104 158 1,899 SH   DFND 2 0 0 1,899
GRAINGER W W INC COM 384802104 33 141 SH   DFND 2 0 0 141
GREAT PLAINS ENERGY INC COM 391164100 31 1,140 SH   DFND 2 0 0 1,140
GREAT PLAINS ENERGY INC COM 391164100 398 14,560 SH   SOLE 2 14,560 0 0
GREENHILL & CO INC COM 395259104 297 10,717 SH   DFND 1 10,174 80 463
GREENHILL & CO INC COM 395259104 5 175 SH   OTR 1 175 0 0
GROUPON INC COM CL A 399473107 1 200 SH   DFND 2 0 0 200
GROUPON INC COM CL A 399473107 1,051 316,659 SH   SOLE 2 694 0 315,965
HACKETT GROUP INC COM 404609109 2,243 127,000 SH   SOLE 2 0 0 127,000
HAIN CELESTIAL GROUP INC COM 405217100 24 625 SH   DFND 2 0 0 625
HALLIBURTON CO COM 406216101 151 2,786 SH   DFND 1 2,786 0 0
HALLIBURTON CO COM 406216101 220 4,069 SH   OTR 1 4,069 0 0
HALLIBURTON CO COM 406216101 1,535 28,375 SH   DFND 2 700 0 27,675
HALLIBURTON CO COM 406216101 224 4,150 SH   SOLE 2 4,150 0 0
HALYARD HEALTH INC COM 40650V100 32 870 SH   DFND 2 43 0 827
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 36 1,000 SH   DFND 2 0 0 1,000
HANOVER INS GROUP INC COM 410867105 253 2,775 SH   DFND 1 2,775 0 0
HARLEY DAVIDSON INC COM 412822108 27 471 SH   DFND 2 0 0 471
HARMAN INTL INDS INC COM 413086109 2,188 19,685 SH   DFND 1 18,556 261 868
HARMAN INTL INDS INC COM 413086109 93 841 SH   OTR 1 841 0 0
HARMAN INTL INDS INC COM 413086109 11 100 SH   DFND 2 0 0 100
HARRIS CORP DEL COM 413875105 1,602 15,636 SH   DFND 1 15,048 25 563
HARRIS CORP DEL COM 413875105 8 75 SH   OTR 1 75 0 0
HARRIS CORP DEL COM 413875105 13 130 SH   DFND 2 0 0 130
HARRIS CORP DEL COM 413875105 1,563 15,253 SH   SOLE 2 1,177 0 14,076
HARTFORD FINL SVCS GROUP INC COM 416515104 20 425 SH   DFND 2 0 0 425
HASBRO INC COM 418056107 8 97 SH   DFND 2 0 0 97
HAWAIIAN HLDGS INC COM COM 419879101 852 14,953 SH   SOLE 2 1,953 0 13,000
HAWKINS INC COM 420261109 6 110 SH   DFND 2 0 0 110
HCP INC COM 40414L109 100 3,355 SH   DFND 2 0 0 3,355
HD SUPPLY HLDGS INC COM 40416M105 1,024 24,080 SH   SOLE 2 1,461 0 22,619
HEALTHCARE TR AMER INC CL A NEW 42225P501 496 17,027 SH   SOLE 2 0 0 17,027
HEALTHSOUTH CORP COM NEW 421924309 841 20,398 SH   DFND 1 19,039 75 1,284
HEARTLAND EXPRESS INC COM 422347104 611 30,004 SH   DFND 1 28,957 322 725
HEARTLAND EXPRESS INC COM 422347104 6 289 SH   OTR 1 289 0 0
HEICO CORP NEW COM 422806109 4 50 SH   DFND 2 0 0 50
HELEN OF TROY CORP LTD COM G4388N106 1,608 19,042 SH   SOLE 2 0 0 19,042
HELMERICH & PAYNE INC COM 423452101 832 10,746 SH   DFND 1 10,179 49 518
HERBALIFE LTD COM USD SHS G4412G101 1,967 40,869 SH   SOLE 2 168 0 40,701
HERC HLDGS INC COM 42704L104 16 400 SH   DFND 2 0 0 400
HERSHEY CO COM 427866108 534 5,165 SH   DFND 1 5,165 0 0
HERSHEY CO COM 427866108 830 8,021 SH   OTR 1 8,021 0 0
HERSHEY CO COM 427866108 154 1,485 SH   DFND 2 0 0 1,485
HESS CORP COM 42809H107 2 33 SH   DFND 2 0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   DFND 2 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 791 34,180 SH   SOLE 2 34,180 0 0
HOLLYFRONTIER CORP COM 436106108 50 1,528 SH   DFND 2 0 0 1,528
HOLOGIC INC COM 436440101 46 1,150 SH   DFND 2 0 0 1,150
HOME DEPOT INC COM 437076102 28,045 209,164 SH   DFND 1 203,570 1,143 4,451
HOME DEPOT INC COM 437076102 2,406 17,945 SH   OTR 1 17,870 0 75
HOME DEPOT INC COM 437076102 6,156 45,913 SH   DFND 2 1,075 0 44,838
HOME DEPOT INC COM 437076102 8,194 61,111 SH   SOLE 2 19,091 0 42,020
HONEYWELL INTL INC COM 438516106 22,404 193,391 SH   DFND 1 187,616 1,236 4,539
HONEYWELL INTL INC COM 438516106 1,754 15,144 SH   OTR 1 14,927 217 0
HONEYWELL INTL INC COM 438516106 2,152 18,575 SH   DFND 2 750 0 17,825
HONEYWELL INTL INC COM 438516106 587 5,069 SH   SOLE 2 4,578 0 491
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 63 2,000 SH   DFND 2 0 0 2,000
HOST HOTELS & RESORTS INC COM 44107P104 1,709 90,712 SH   SOLE 2 445 0 90,267
HP INC COM 40434L105 4 265 SH   DFND 2 0 0 265
HP INC COM 40434L105 232 15,612 SH   SOLE 2 15,612 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,502 62,258 SH   DFND 1 61,126 105 1,027
HSBC HLDGS PLC SPON ADR NEW 404280406 4 110 SH   OTR 1 110 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 71 1,757 SH   DFND 2 0 0 1,757
HUBBELL INC COM 443510607 429 3,674 SH   DFND 2 0 0 3,674
HUMANA INC COM 444859102 113 553 SH   DFND 2 50 0 503
HUNTINGTON BANCSHARES INC COM 446150104 551 41,716 SH   SOLE 2 41,716 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH   DFND 2 0 0 66
HUNTINGTON INGALLS INDS INC COM 446413106 6,728 36,529 SH   SOLE 2 1,445 0 35,084
IBERIABANK CORP COM 450828108 759 9,068 SH   DFND 1 8,717 107 244
IBERIABANK CORP COM 450828108 5 65 SH   OTR 1 65 0 0
ICONIX BRAND GROUP INC COM 451055107 5 500 SH   DFND 2 0 0 500
ICU MED INC COM 44930G107 1,015 6,888 SH   DFND 1 6,664 79 145
ICU MED INC COM 44930G107 18 119 SH   OTR 1 119 0 0
IDACORP INC COM 451107106 81 1,000 SH   DFND 2 0 0 1,000
IDEXX LABS INC COM 45168D104 1,023 8,727 SH   DFND 1 8,455 112 160
IDEXX LABS INC COM 45168D104 13 111 SH   OTR 1 111 0 0
IDEXX LABS INC COM 45168D104 49 418 SH   DFND 2 0 0 418
IHS MARKIT LTD SHS G47567105 2,069 58,433 SH   DFND 1 57,697 187 549
IHS MARKIT LTD SHS G47567105 3 85 SH   OTR 1 85 0 0
ILG INC COM 44967H101 8 454 SH   DFND 2 0 0 454
ILLINOIS TOOL WKS INC COM 452308109 1,234 10,079 SH   DFND 1 10,079 0 0
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ILLINOIS TOOL WKS INC COM 452308109 248 2,025 SH   DFND 2 0 0 2,025
IMATION CORP COM 45245A107 0 200 SH   DFND 2 0 0 200
INGERSOLL-RAND PLC SHS G47791101 214 2,848 SH   DFND 2 600 0 2,248
INGLES MARKETS INC CL A 457030104 1,003 20,860 SH   SOLE 2 82 0 20,778
INSPERITY INC COM 45778Q107 1,056 14,879 SH   SOLE 2 0 0 14,879
INSPIREMD INC COM PAR 45779A804 1 500 SH   DFND 2 0 0 500
INTEL CORP COM 458140100 25,918 714,592 SH   DFND 1 687,404 5,829 21,359
INTEL CORP COM 458140100 2,872 79,182 SH   OTR 1 78,548 569 65
INTEL CORP COM 458140100 3,593 99,055 SH   DFND 2 5,475 800 92,780
INTEL CORP COM 458140100 5,467 150,726 SH   SOLE 2 46,491 0 104,235
INTER PARFUMS INC COM 458334109 16 500 SH   DFND 2 0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 3,945 SH   DFND 2 500 0 3,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 2,330 SH   SOLE 2 2,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,102 72,905 SH   DFND 1 71,793 349 763
INTERNATIONAL BUSINESS MACHS COM 459200101 2,363 14,236 SH   OTR 1 13,920 99 217
INTERNATIONAL BUSINESS MACHS COM 459200101 2,371 14,287 SH   DFND 2 75 150 14,062
INTERNATIONAL BUSINESS MACHS COM 459200101 3,187 19,198 SH   SOLE 2 10,371 0 8,827
INTL PAPER CO COM 460146103 22 410 SH   DFND 2 0 0 410
INTUIT COM 461202103 91 790 SH   DFND 2 0 0 790
INVESCO LTD SHS G491BT108 735 24,216 SH   DFND 1 23,432 57 727
INVESCO LTD SHS G491BT108 12 400 SH   DFND 2 0 0 400
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 SH   DFND 2 0 0 1,000
ISHARES MSCI PAC JP ETF 464286665 44 1,121 SH   DFND 2 0 0 1,121
ISHARES GOLD TRUST ISHARES 464285105 164 14,766 SH   DFND 2 3,000 0 11,766
ISHARES GOLD TRUST ISHARES 464285105 20,625 1,861,487 SH   SOLE 2 1,861,487 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 19,332 455,402 SH   SOLE 2 455,402 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19,311 1,232,350 SH   SOLE 2 1,232,350 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,375 SH   DFND 2 0 0 1,375
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ISHARES TR US HOME CONS ETF 464288752 11,320 411,920 SH   DFND 1 394,110 2,246 15,564
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ISHARES TR US HOME CONS ETF 464288752 219 7,968 SH   OTR 1 7,968 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 80 SH   DFND 2 0 0 80
ISHARES TR 1-3 YR CR BD ETF 464288646 897 8,548 SH   DFND 2 321 300 7,927
ISHARES TR 1-3 YR TR BD ETF 464287457 7,155 84,720 SH   DFND 2 5,232 2,772 76,716
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ISHARES TR 7-10 Y TR BD ETF 464287440 327 3,115 SH   DFND 2 0 0 3,115
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ISHARES TR CORE S&P MCP ETF 464287507 420 2,543 SH   DFND 2 194 450 1,899
ISHARES TR CORE S&P SCP ETF 464287804 58 419 SH   DFND 2 0 150 269
ISHARES TR CORE S&P500 ETF 464287200 7,470 33,203 SH   DFND 2 930 1,759 30,514
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ISHARES TR GLOB HLTHCRE ETF 464287325 544 5,734 SH   DFND 2 0 0 5,734
ISHARES TR GLOB TELECOM ETF 464287275 82 1,400 SH   DFND 2 0 450 950
ISHARES TR GLOBAL ENERG ETF 464287341 90 2,596 SH   DFND 2 0 0 2,596
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ISHARES TR IBOXX INV CP ETF 464287242 108 925 SH   DFND 2 0 0 925
ISHARES TR INTRM GOV/CR ETF 464288612 452 4,118 SH   DFND 2 0 0 4,118
ISHARES TR MBS ETF 464288588 64 605 SH   DFND 2 0 0 605
ISHARES TR MICRO-CAP ETF 464288869 43 500 SH   DFND 2 0 0 500
ISHARES TR MSCI ACWI EX US 464288240 167 4,150 SH   DFND 2 0 0 4,150
ISHARES TR MSCI EAFE ETF 464287465 4,270 73,957 SH   DFND 2 1,240 500 72,217
ISHARES TR MSCI EMG MKT ETF 464287234 2,201 62,854 SH   DFND 2 275 0 62,579
ISHARES TR N AMER TECH ETF 464287549 230 1,855 SH   DFND 2 0 0 1,855
ISHARES TR NASDQ BIOTEC ETF 464287556 1,345 5,070 SH   DFND 2 500 0 4,570
ISHARES TR NATIONAL MUN ETF 464288414 614 5,675 SH   DFND 2 0 0 5,675
ISHARES TR RUS 1000 ETF 464287622 4,843 38,915 SH   DFND 2 1,439 800 36,676
ISHARES TR RUS 1000 GRW ETF 464287614 1,251 11,922 SH   DFND 2 1,230 0 10,692
ISHARES TR RUS 1000 VAL ETF 464287598 80 717 SH   DFND 2 0 0 717
ISHARES TR RUS 2000 GRW ETF 464287648 96 625 SH   DFND 2 475 0 150
ISHARES TR RUS 2000 VAL ETF 464287630 143 1,200 SH   DFND 2 600 0 600
ISHARES TR RUS MD CP GR ETF 464287481 420 4,308 SH   DFND 2 364 0 3,944
ISHARES TR RUS MDCP VAL ETF 464287473 584 7,260 SH   DFND 2 0 0 7,260
ISHARES TR RUS MID-CAP ETF 464287499 10,535 58,899 SH   DFND 2 610 1,017 57,272
ISHARES TR RUSSELL 2000 ETF 464287655 1,527 11,321 SH   DFND 2 0 0 11,321
ISHARES TR S&P 100 ETF 464287101 97 972 SH   DFND 2 0 0 972
ISHARES TR S&P 500 GRWT ETF 464287309 1,921 15,775 SH   DFND 2 0 0 15,775
ISHARES TR S&P 500 VAL ETF 464287408 2,547 25,127 SH   DFND 2 500 0 24,627
ISHARES TR S&P MC 400GR ETF 464287606 172 942 SH   DFND 2 0 75 867
ISHARES TR S&P MC 400VL ETF 464287705 61 420 SH   DFND 2 0 0 420
ISHARES TR SELECT DIVID ETF 464287168 394 4,450 SH   DFND 2 0 0 4,450
ISHARES TR SP SMCP 600GR ETF 464287887 137 915 SH   DFND 2 0 0 915
ISHARES TR TIPS BD ETF 464287176 5,839 51,594 SH   DFND 2 1,094 0 50,500
ISHARES TR U.S. BAS MATL ETF 464287838 333 4,010 SH   DFND 2 0 0 4,010
ISHARES TR U.S. CNSM GD ETF 464287812 120 1,083 SH   DFND 2 0 200 883
ISHARES TR U.S. ENERGY ETF 464287796 27 651 SH   DFND 2 0 0 651
ISHARES TR U.S. INDS ETF 464287754 121 1,000 SH   DFND 2 0 0 1,000
ISHARES TR U.S. PFD STK ETF 464288687 40 1,065 SH   DFND 2 0 0 1,065
ISHARES TR U.S. REAL ES ETF 464287739 437 5,680 SH   DFND 2 800 0 4,880
ISHARES TR U.S. TECH ETF 464287721 12 100 SH   DFND 2 0 0 100
ISHARES TR U.S. TELECOM ETF 464287713 14 400 SH   DFND 2 0 0 400
ISHARES TR U.S. UTILITS ETF 464287697 6 50 SH   DFND 2 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 202 1,400 SH   DFND 2 0 0 1,400
ISHARES TR US OIL EQ&SV ETF 464288844 13 295 SH   DFND 2 0 0 295
ISHARES TR US OIL&GS EX ETF 464288851 117 1,794 SH   DFND 2 200 0 1,594
ISHARES TR 1-3 YR CR BD ETF 464288646 7 64 SH   SOLE 2 64 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 24,948 295,416 SH   SOLE 2 295,416 0 0
ISHARES TR 3YRTB ETF 464288125 1,173 15,375 SH   SOLE 2 15,375 0 0
ISHARES TR CORE RUSSELL GRW 464287671 1,336 31,130 SH   SOLE 2 31,130 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,935 13,046 SH   SOLE 2 13,046 0 0
ISHARES TR MSCI ACWI EX US 464288240 100 2,478 SH   SOLE 2 2,478 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,766 47,917 SH   SOLE 2 47,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,194 1,519,405 SH   SOLE 2 1,519,405 0 0
ISHARES TR NATIONAL MUN ETF 464288414 141 1,303 SH   SOLE 2 1,303 0 0
ISHARES TR RUS 1000 ETF 464287622 109 875 SH   SOLE 2 875 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 295 2,808 SH   SOLE 2 2,808 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,873 88,125 SH   SOLE 2 88,125 0 0
ISHARES TR RUS MID-CAP ETF 464287499 91 509 SH   SOLE 2 509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 425 3,155 SH   SOLE 2 3,155 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 136 1,118 SH   SOLE 2 1,118 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,273 12,555 SH   SOLE 2 12,555 0 0
ISHARES TR SELECT DIVID ETF 464287168 275 3,100 SH   SOLE 2 3,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,934 20,953 SH   SOLE 2 20,953 0 0
ISHARES TR TIPS BD ETF 464287176 18 159 SH   SOLE 2 159 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH   SOLE 2 2 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 829 33,591 SH   SOLE 2 0 0 33,591
ITT INC COM 45073V108 15 386 SH   DFND 2 0 0 386
J2 GLOBAL INC COM 48123V102 8 100 SH   DFND 2 0 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 168 2,955 SH   DFND 1 2,955 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 111 1,950 SH   OTR 1 1,800 0 150
JACOBS ENGR GROUP INC DEL COM 469814107 430 7,540 SH   DFND 2 0 0 7,540
JACOBS ENGR GROUP INC DEL COM 469814107 60 1,051 SH   SOLE 2 1,051 0 0
JAKKS PAC INC COM 47012E106 103 20,097 SH   SOLE 2 0 0 20,097
JETBLUE AIRWAYS CORP COM 477143101 24 1,050 SH   DFND 2 0 0 1,050
JETBLUE AIRWAYS CORP COM 477143101 331 14,782 SH   SOLE 2 529 0 14,253
JOHNSON & JOHNSON COM 478160104 26,096 226,507 SH   DFND 1 218,620 2,028 5,859
JOHNSON & JOHNSON COM 478160104 6,241 54,170 SH   OTR 1 53,171 156 843
JOHNSON & JOHNSON COM 478160104 9,310 80,811 SH   DFND 2 2,475 240 78,096
JOHNSON & JOHNSON COM 478160104 5,308 46,075 SH   SOLE 2 27,880 0 18,195
JOHNSON CTLS INTL PLC SHS G51502105 690 16,755 SH   DFND 1 16,755 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176 4,283 SH   OTR 1 4,283 0 0
JOHNSON CTLS INTL PLC SHS G51502105 254 6,158 SH   DFND 2 0 0 6,158
JOHNSON CTLS INTL PLC SHS G51502105 42 1,031 SH   SOLE 2 1,031 0 0
JONES LANG LASALLE INC COM 48020Q107 9 87 SH   DFND 2 0 0 87
JPMORGAN CHASE & CO COM 46625H100 40,271 466,696 SH   DFND 1 453,254 2,697 10,745
JPMORGAN CHASE & CO COM 46625H100 5,003 57,978 SH   OTR 1 56,960 462 556
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1,307 SH   DFND 2 0 0 1,307
JPMORGAN CHASE & CO COM 46625H100 7,582 87,868 SH   DFND 2 4,380 475 83,013
JPMORGAN CHASE & CO COM 46625H100 2,762 32,005 SH   SOLE 2 32,005 0 0
JUNIPER NETWORKS INC COM 48203R104 1,211 42,841 SH   SOLE 2 365 0 42,476
KELLOGG CO COM 487836108 200 2,708 SH   DFND 2 0 0 2,708
KEYCORP NEW COM 493267108 16,790 918,985 SH   DFND 1 888,172 3,165 27,648
KEYCORP NEW COM 493267108 341 18,673 SH   OTR 1 18,673 0 0
KEYCORP NEW COM 493267108 432 23,662 SH   DFND 2 0 0 23,662
KEYCORP NEW COM 493267108 439 24,045 SH   SOLE 2 24,045 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 540 SH   DFND 2 0 0 540
KIMBERLY CLARK CORP COM 494368103 6,454 56,554 SH   DFND 1 55,224 474 856
KIMBERLY CLARK CORP COM 494368103 618 5,411 SH   OTR 1 5,307 104 0
KIMBERLY CLARK CORP COM 494368103 1,078 9,450 SH   DFND 2 275 0 9,175
KIMBERLY CLARK CORP COM 494368103 412 3,608 SH   SOLE 2 3,399 0 209
KIMCO RLTY CORP COM 49446R109 386 15,350 SH   DFND 1 15,350 0 0
KIMCO RLTY CORP COM 49446R109 712 28,304 SH   SOLE 2 37 0 28,267
KINDER MORGAN INC DEL COM 49456B101 301 14,520 SH   DFND 2 600 222 13,698
KINDER MORGAN INC DEL COM 49456B101 295 14,228 SH   SOLE 2 14,228 0 0
KLA-TENCOR CORP COM 482480100 102 1,300 SH   DFND 2 0 0 1,300
KOHLS CORP COM 500255104 163 3,300 SH   DFND 2 1,000 0 2,300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,765 90,454 SH   DFND 1 86,489 349 3,616
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 496 SH   OTR 1 496 0 0
KRAFT HEINZ CO COM 500754106 1,400 16,036 SH   DFND 1 16,036 0 0
KRAFT HEINZ CO COM 500754106 302 3,458 SH   OTR 1 3,458 0 0
KRAFT HEINZ CO COM 500754106 710 8,136 SH   DFND 2 1,000 0 7,136
KRAFT HEINZ CO COM 500754106 621 7,110 SH   SOLE 2 5,972 0 1,138
KROGER CO COM 501044101 927 26,848 SH   DFND 1 26,102 292 454
KROGER CO COM 501044101 52 1,513 SH   OTR 1 1,513 0 0
KROGER CO COM 501044101 730 21,151 SH   DFND 2 0 250 20,901
KROGER CO COM 501044101 5,279 152,956 SH   SOLE 2 15,173 0 137,783
L BRANDS INC COM 501797104 36 554 SH   DFND 2 0 0 554
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,521 11,848 SH   DFND 1 11,848 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 300 SH   OTR 1 300 0 0
LAKE SUNAPEE BK GROUP COM 510866106 4,795 203,251 SH   DFND 1 203,251 0 0
LAM RESEARCH CORP COM 512807108 4,462 42,205 SH   DFND 1 39,599 295 2,311
LAM RESEARCH CORP COM 512807108 265 2,510 SH   OTR 1 2,510 0 0
LAM RESEARCH CORP COM 512807108 1 12 SH   DFND 2 0 0 12
LAS VEGAS SANDS CORP COM 517834107 3 59 SH   DFND 2 0 0 59
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 329 10,800 SH   SOLE 2 0 0 10,800
LAUDER ESTEE COS INC CL A 518439104 76 996 SH   DFND 2 0 0 996
LAZARD LTD SHS A G54050102 115 2,795 SH   DFND 2 800 0 1,995
LEAR CORP COM NEW 521865204 3 25 SH   DFND 2 0 0 25
LEAR CORP COM NEW 521865204 7,272 54,934 SH   SOLE 2 2,685 0 52,249
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 51 SH   DFND 2 0 0 51
LIFE STORAGE INC COM 53223X107 1,310 15,365 SH   SOLE 2 0 0 15,365
LIFEPOINT HEALTH INC COM 53219L109 2 37 SH   DFND 2 0 0 37
LILLY ELI & CO COM 532457108 6,747 91,731 SH   DFND 1 89,777 902 1,052
LILLY ELI & CO COM 532457108 570 7,747 SH   OTR 1 7,540 207 0
LILLY ELI & CO COM 532457108 645 8,775 SH   DFND 2 0 0 8,775
LILLY ELI & CO COM 532457108 576 7,836 SH   SOLE 2 7,836 0 0
LINCOLN ELEC HLDGS INC COM 533900106 521 6,797 SH   DFND 1 6,507 72 218
LINCOLN ELEC HLDGS INC COM 533900106 9 115 SH   OTR 1 115 0 0
LINCOLN NATL CORP IND COM 534187109 24 361 SH   DFND 2 0 0 361
LINCOLN NATL CORP IND COM 534187109 2,035 30,703 SH   SOLE 2 7,447 0 23,256
LION BIOTECHNOLOGIES INC COM 53619R102 135 19,413 SH   SOLE 2 0 0 19,413
LITHIA MTRS INC CL A 536797103 285 2,940 SH   DFND 1 2,752 14 174
LITHIA MTRS INC CL A 536797103 8 85 SH   OTR 1 85 0 0
LOCKHEED MARTIN CORP COM 539830109 375 1,500 SH   DFND 1 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 26 105 SH   OTR 1 105 0 0
LOCKHEED MARTIN CORP COM 539830109 371 1,486 SH   DFND 2 0 0 1,486
LOCKHEED MARTIN CORP COM 539830109 7,602 30,414 SH   SOLE 2 2,561 0 27,853
LOEWS CORP COM 540424108 84 1,800 SH   DFND 2 0 0 1,800
LOUISIANA PAC CORP COM 546347105 7 382 SH   DFND 2 0 0 382
LOWES COS INC COM 548661107 782 10,998 SH   DFND 1 10,743 50 205
LOWES COS INC COM 548661107 141 1,986 SH   OTR 1 1,986 0 0
LOWES COS INC COM 548661107 1,619 22,763 SH   DFND 2 2,670 0 20,093
LOWES COS INC COM 548661107 2,949 41,459 SH   SOLE 2 14,036 0 27,423
LTC PROP INC COM 502175102 822 17,489 SH   SOLE 2 0 0 17,489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 11,500 SH   DFND 1 11,120 9 371
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1,450 SH   DFND 2 0 0 1,450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,536 17,911 SH   SOLE 2 2,780 0 15,131
M & T BK CORP COM 55261F104 2,099 13,420 SH   DFND 1 12,657 11 752
M & T BK CORP COM 55261F104 55 350 SH   OTR 1 350 0 0
M D C HLDGS INC COM 552676108 88 3,438 SH   DFND 2 0 0 3,438
M D C HLDGS INC COM 552676108 718 27,988 SH   SOLE 2 578 0 27,410
MACK CALI RLTY CORP COM 554489104 865 29,803 SH   SOLE 2 0 0 29,803
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 382 SH   DFND 2 0 0 382
MAGNA INTL INC COM 559222401 17 400 SH   DFND 2 0 0 400
MALLINCKRODT PUB LTD CO SHS G5785G107 8 154 SH   DFND 2 0 32 122
MANHATTAN ASSOCS INC COM 562750109 1,156 21,795 SH   SOLE 2 0 0 21,795
MANULIFE FINL CORP COM 56501R106 8 471 SH   DFND 2 0 0 471
MARATHON OIL CORP COM 565849106 355 20,533 SH   DFND 2 918 400 19,215
MARATHON OIL CORP COM 565849106 91 5,278 SH   SOLE 2 5,278 0 0
MARATHON PETE CORP COM 56585A102 918 18,242 SH   DFND 2 918 400 16,924
MARATHON PETE CORP COM 56585A102 217 4,313 SH   SOLE 2 4,313 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,251 15,321 SH   DFND 1 14,822 206 293
MARKETAXESS HLDGS INC COM 57060D108 41 279 SH   OTR 1 279 0 0
MARRIOTT INTL INC NEW CL A 571903202 227 2,741 SH   DFND 1 2,741 0 0
MARRIOTT INTL INC NEW CL A 571903202 728 8,806 SH   DFND 2 0 0 8,806
MARRIOTT INTL INC NEW CL A 571903202 2,416 29,221 SH   SOLE 2 587 0 28,634
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 276 SH   DFND 2 0 0 276
MARSH & MCLENNAN COS INC COM 571748102 607 8,979 SH   DFND 1 8,979 0 0
MARSH & MCLENNAN COS INC COM 571748102 88 1,300 SH   OTR 1 1,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 125 SH   DFND 2 0 0 125
MASCO CORP COM 574599106 2 67 SH   DFND 2 0 0 67
MASTERCARD INC CL A 57636Q104 439 4,251 SH   DFND 1 4,251 0 0
MASTERCARD INC CL A 57636Q104 15 150 SH   OTR 1 150 0 0
MASTERCARD INC CL A 57636Q104 1,044 10,107 SH   DFND 2 1,850 0 8,257
MASTERCARD INC CL A 57636Q104 4,037 39,103 SH   SOLE 2 5,146 0 33,957
MATCH GROUP INC COM 57665R106 2 100 SH   DFND 2 0 0 100
MATTEL INC COM 577081102 928 33,702 SH   DFND 1 32,398 17 1,287
MATTEL INC COM 577081102 77 2,791 SH   DFND 2 0 0 2,791
MCCORMICK & CO INC COM NON VTG 579780206 243 2,604 SH   DFND 1 2,604 0 0
MCCORMICK & CO INC COM NON VTG 579780206 77 824 SH   OTR 1 824 0 0
MCDONALDS CORP COM 580135101 83,741 687,977 SH   DFND 1 676,808 1,299 9,870
MCDONALDS CORP COM 580135101 2,047 16,815 SH   OTR 1 16,466 178 171
MCDONALDS CORP COM 580135101 3,418 28,080 SH   DFND 2 625 0 27,455
MCDONALDS CORP COM 580135101 1,061 8,715 SH   SOLE 2 7,914 0 801
MCKESSON CORP COM 58155Q103 107 761 SH   DFND 2 0 0 761
MCKESSON CORP COM 58155Q103 2,180 15,519 SH   SOLE 2 774 0 14,745
MEAD JOHNSON NUTRITION CO COM 582839106 251 3,545 SH   DFND 1 3,545 0 0
MEDIFAST INC CL A 58470H101 484 11,633 SH   SOLE 2 0 0 11,633
MEDNAX INC COM 58502B106 944 14,159 SH   DFND 1 13,820 245 94
MEDNAX INC COM 58502B106 8 115 SH   OTR 1 115 0 0
MEDTRONIC PLC SHS G5960L103 15,308 214,905 SH   DFND 1 208,616 1,193 5,096
MEDTRONIC PLC SHS G5960L103 959 13,464 SH   OTR 1 12,941 189 334
MEDTRONIC PLC SHS G5960L103 727 10,204 SH   DFND 2 0 250 9,954
MEDTRONIC PLC SHS G5960L103 1,009 14,172 SH   SOLE 2 11,310 0 2,862
MEETME INC COM 585141104 1,183 240,000 SH   SOLE 2 0 0 240,000
MERCK & CO INC NEW COM 58933Y105 8,893 151,061 SH   DFND 1 148,568 1,436 1,057
MERCK & CO INC NEW COM 58933Y105 1,635 27,780 SH   OTR 1 26,988 430 362
MERCK & CO INC NEW COM 58933Y105 1,552 26,355 SH   DFND 2 500 0 25,855
MERCK & CO INC NEW COM 58933Y105 1,392 23,648 SH   SOLE 2 23,648 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 100 SH   DFND 2 0 0 100
METLIFE INC COM 59156R108 17,960 333,266 SH   DFND 1 322,312 1,109 9,845
METLIFE INC COM 59156R108 317 5,875 SH   OTR 1 5,875 0 0
METLIFE INC COM 59156R108 1,957 36,307 SH   DFND 2 1,575 0 34,732
METLIFE INC COM 59156R108 240 4,456 SH   SOLE 2 4,456 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36 85 SH   DFND 2 0 0 85
MFA FINL INC COM 55272X102 127 16,684 SH   SOLE 2 16,684 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH   DFND 2 0 0 500
MGP INGREDIENTS INC NEW COM 55303J106 638 12,771 SH   SOLE 2 0 0 12,771
MICHAEL KORS HLDGS LTD SHS G60754101 496 11,541 SH   SOLE 2 1,081 0 10,460
MICHAELS COS INC COM 59408Q106 306 14,946 SH   DFND 1 14,338 81 527
MICHAELS COS INC COM 59408Q106 2 91 SH   OTR 1 91 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,648 25,686 SH   DFND 1 25,002 163 521
MICROCHIP TECHNOLOGY INC COM 595017104 105 1,634 SH   OTR 1 1,634 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 750 11,686 SH   SOLE 2 11,686 0 0
MICRON TECHNOLOGY INC COM 595112103 165 7,505 SH   DFND 2 0 0 7,505
MICRON TECHNOLOGY INC COM 595112103 71 3,253 SH   SOLE 2 3,253 0 0
MICROSOFT CORP COM 594918104 37,396 601,806 SH   DFND 1 582,126 5,457 14,223
MICROSOFT CORP COM 594918104 3,709 59,692 SH   OTR 1 58,872 442 378
MICROSOFT CORP COM 594918104 4,068 65,465 SH   DFND 2 4,700 0 60,765
MICROSOFT CORP COM 594918104 10,324 166,137 SH   SOLE 2 65,449 0 100,688
MICROSTRATEGY INC CL A NEW 594972408 20 100 SH   DFND 2 0 0 100
MID-AMER APT CMNTYS INC COM 59522J103 1,155 11,798 SH   DFND 1 11,380 146 272
MID-AMER APT CMNTYS INC COM 59522J103 20 208 SH   OTR 1 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13 133 SH   DFND 2 0 0 133
MID-AMER APT CMNTYS INC COM 59522J103 2,618 26,736 SH   SOLE 2 62 0 26,674
MIDDLEBY CORP COM 596278101 1,940 15,061 SH   DFND 1 14,570 221 270
MIDDLEBY CORP COM 596278101 40 314 SH   OTR 1 314 0 0
MIDDLEBY CORP COM 596278101 20 155 SH   DFND 2 0 0 155
MIMEDX GROUP INC COM 602496101 177 20,000 SH   DFND 1 20,000 0 0
MITEK SYS INC COM NEW 606710200 141 22,955 SH   SOLE 2 0 0 22,955
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 100 SH   DFND 2 0 0 100
MOLINA HEALTHCARE INC COM 60855R100 14 250 SH   DFND 2 0 0 250
MONDELEZ INTL INC CL A 609207105 2,813 63,452 SH   DFND 1 63,452 0 0
MONDELEZ INTL INC CL A 609207105 478 10,790 SH   OTR 1 10,790 0 0
MONDELEZ INTL INC CL A 609207105 907 20,457 SH   DFND 2 1,250 0 19,207
MONDELEZ INTL INC CL A 609207105 577 13,018 SH   SOLE 2 13,018 0 0
MONSANTO CO NEW COM 61166W101 262 2,493 SH   DFND 1 2,011 27 455
MONSANTO CO NEW COM 61166W101 483 4,593 SH   OTR 1 4,593 0 0
MONSANTO CO NEW COM 61166W101 747 7,096 SH   DFND 2 0 0 7,096
MONSANTO CO NEW COM 61166W101 469 4,454 SH   SOLE 2 3,867 0 587
MONSTER BEVERAGE CORP NEW COM 61174X109 26 579 SH   DFND 2 0 0 579
MOODYS CORP COM 615369105 202 2,140 SH   DFND 2 0 0 2,140
MORGAN STANLEY COM NEW 617446448 239 5,660 SH   DFND 1 4,743 0 917
MORGAN STANLEY COM NEW 617446448 5 110 SH   OTR 1 110 0 0
MORGAN STANLEY COM NEW 617446448 648 15,342 SH   DFND 2 2,400 0 12,942
MORGAN STANLEY COM NEW 617446448 617 14,598 SH   SOLE 2 14,598 0 0
MOSAIC CO NEW COM 61945C103 999 34,065 SH   DFND 1 32,369 95 1,601
MOTOROLA SOLUTIONS INC COM NEW 620076307 778 9,383 SH   DFND 1 9,299 84 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70 844 SH   OTR 1 744 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 141 SH   DFND 2 0 0 141
MUELLER INDS INC COM 624756102 16 400 SH   DFND 2 0 0 400
MURPHY OIL CORP COM 626717102 2 64 SH   DFND 2 0 0 64
NABORS INDUSTRIES LTD SHS G6359F103 21 1,300 SH   DFND 2 0 0 1,300
NASDAQ INC COM 631103108 860 12,811 SH   SOLE 2 3,409 0 9,402
NATIONAL FUEL GAS CO N J COM 636180101 6 101 SH   DFND 2 0 0 101
NATIONAL GRID PLC SPON ADR NEW 636274300 460 7,889 SH   DFND 1 7,762 127 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17 300 SH   DFND 2 0 0 300
NATIONAL HEALTH INVS INC COM 63633D104 291 3,918 SH   DFND 1 3,779 139 0
NATIONAL HEALTH INVS INC COM 63633D104 7 94 SH   OTR 1 94 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,350 18,204 SH   SOLE 2 46 0 18,158
NATIONAL OILWELL VARCO INC COM 637071101 95 2,550 SH   DFND 2 300 0 2,250
NCR CORP NEW COM 62886E108 1 25 SH   DFND 2 0 0 25
NETFLIX INC COM 64110L106 176 1,425 SH   DFND 2 0 0 1,425
NETFLIX INC COM 64110L106 2,059 16,630 SH   SOLE 2 7,270 0 9,360
NEW JERSEY RES COM 646025106 7 200 SH   DFND 2 0 0 200
NEW SR INVT GROUP INC COM 648691103 23 2,400 SH   DFND 2 0 0 2,400
NEW YORK CMNTY BANCORP INC COM 649445103 48 3,000 SH   DFND 2 0 0 3,000
NEW YORK TIMES CO CL A 650111107 69 5,188 SH   DFND 2 0 0 5,188
NEWELL BRANDS INC COM 651229106 563 12,615 SH   DFND 1 12,480 135 0
NEWELL BRANDS INC COM 651229106 7 167 SH   OTR 1 167 0 0
NEWELL BRANDS INC COM 651229106 17 391 SH   DFND 2 0 0 391
NEWS CORP NEW CL A 65249B109 165 14,384 SH   SOLE 2 3,876 0 10,508
NEXTERA ENERGY INC COM 65339F101 8,849 74,074 SH   DFND 1 72,458 234 1,382
NEXTERA ENERGY INC COM 65339F101 926 7,755 SH   OTR 1 7,685 0 70
NEXTERA ENERGY INC COM 65339F101 953 7,978 SH   DFND 2 250 0 7,728
NEXTERA ENERGY INC COM 65339F101 600 5,020 SH   SOLE 2 5,020 0 0
NIKE INC CL B 654106103 574 11,288 SH   DFND 1 10,802 486 0
NIKE INC CL B 654106103 165 3,240 SH   OTR 1 2,240 0 1,000
NIKE INC CL B 654106103 1,501 29,529 SH   DFND 2 400 0 29,129
NIKE INC CL B 654106103 875 17,221 SH   SOLE 2 13,501 0 3,720
NISOURCE INC COM 65473P105 23 1,022 SH   DFND 2 0 0 1,022
NN INC COM 629337106 13 700 SH   DFND 2 0 0 700
NOBLE CORP PLC SHS USD G65431101 24 4,000 SH   DFND 2 0 0 4,000
NOBLE CORP PLC SHS USD G65431101 29 4,945 SH   SOLE 2 4,945 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   DFND 2 0 0 500
NORDSON CORP COM 655663102 850 7,582 SH   DFND 1 7,266 122 194
NORDSON CORP COM 655663102 13 114 SH   OTR 1 114 0 0
NORDSON CORP COM 655663102 359 3,200 SH   DFND 2 0 0 3,200
NORDSTROM INC COM 655664100 229 4,770 SH   DFND 1 4,770 0 0
NORDSTROM INC COM 655664100 28 575 SH   DFND 2 0 0 575
NORFOLK SOUTHERN CORP COM 655844108 92 852 SH   DFND 1 852 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,600 14,807 SH   OTR 1 14,307 0 500
NORFOLK SOUTHERN CORP COM 655844108 1,181 10,930 SH   DFND 2 0 0 10,930
NORFOLK SOUTHERN CORP COM 655844108 213 1,973 SH   SOLE 2 1,973 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 61 29,695 SH   SOLE 2 29,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 101 435 SH   DFND 2 0 0 435
NOVARTIS A G SPONSORED ADR 66987V109 11,584 159,031 SH   DFND 1 154,705 771 3,555
NOVARTIS A G SPONSORED ADR 66987V109 542 7,435 SH   OTR 1 7,435 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 163 SH   DFND 2 0 0 163
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 205 SH   DFND 2 0 0 205
NOVO-NORDISK A S ADR 670100205 6 175 SH   DFND 2 0 0 175
NRG ENERGY INC COM NEW 629377508 599 48,818 SH   DFND 2 0 0 48,818
NRG ENERGY INC COM NEW 629377508 32 2,577 SH   SOLE 2 2,577 0 0
NUCOR CORP COM 670346105 220 3,700 SH   DFND 1 3,700 0 0
NUCOR CORP COM 670346105 93 1,560 SH   DFND 2 0 0 1,560
NUSTAR ENERGY LP UNIT COM 67058H102 70 1,400 SH   DFND 2 0 0 1,400
NUTRI SYS INC NEW COM 67069D108 1,367 39,443 SH   SOLE 2 0 0 39,443
NUVEEN CONN PREM INCOME MUN COM 67060D107 52 4,222 SH   DFND 2 0 0 4,222
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8 575 SH   DFND 2 0 0 575
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 38 2,703 SH   DFND 2 0 0 2,703
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 42 2,888 SH   DFND 2 0 0 2,888
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 28 1,983 SH   DFND 2 0 0 1,983
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7 668 SH   DFND 2 0 0 668
NUVEEN PREFERRED SECURITIES COM 67072C105 2 233 SH   DFND 2 0 0 233
NVIDIA CORP COM 67066G104 77 723 SH   DFND 2 0 0 723
NXP SEMICONDUCTORS N V COM N6596X109 39 400 SH   DFND 2 0 0 400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 250 SH   DFND 2 250 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,608 162,969 SH   DFND 1 156,080 742 6,147
OCCIDENTAL PETE CORP DEL COM 674599105 602 8,449 SH   OTR 1 8,449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 684 9,601 SH   DFND 2 0 0 9,601
OCCIDENTAL PETE CORP DEL COM 674599105 218 3,057 SH   SOLE 2 3,057 0 0
OGE ENERGY CORP COM 670837103 380 11,362 SH   DFND 1 10,759 98 505
OGE ENERGY CORP COM 670837103 7 210 SH   OTR 1 210 0 0
OGE ENERGY CORP COM 670837103 68 2,022 SH   DFND 2 0 900 1,122
OLD REP INTL CORP COM 680223104 228 12,001 SH   SOLE 2 12,001 0 0
OLYMPIC STEEL INC COM 68162K106 1,071 44,209 SH   SOLE 2 0 0 44,209
OMNICOM GROUP INC COM 681919106 2,573 30,230 SH   DFND 1 28,447 589 1,194
OMNICOM GROUP INC COM 681919106 488 5,728 SH   OTR 1 5,728 0 0
OMNICOM GROUP INC COM 681919106 160 1,880 SH   DFND 2 200 0 1,680
ONEMAIN HLDGS INC COM 68268W103 2 94 SH   DFND 2 0 0 94
ONEOK INC NEW COM 682680103 13 235 SH   DFND 2 0 0 235
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 69 1,600 SH   DFND 2 0 0 1,600
ORACLE CORP COM 68389X105 14,583 379,267 SH   DFND 1 366,359 1,599 11,309
ORACLE CORP COM 68389X105 928 24,132 SH   OTR 1 23,932 0 200
ORACLE CORP COM 68389X105 1,397 36,331 SH   DFND 2 500 100 35,731
ORACLE CORP COM 68389X105 2,333 60,677 SH   SOLE 2 18,270 0 42,407
ORANGE SPONSORED ADR 684060106 1,785 117,884 SH   DFND 1 113,244 218 4,422
ORANGE SPONSORED ADR 684060106 9 607 SH   OTR 1 607 0 0
ORBITAL ATK INC COM 68557N103 53 600 SH   DFND 2 0 0 600
OSHKOSH CORP COM 688239201 2 31 SH   DFND 2 0 0 31
OWENS CORNING NEW COM 690742101 5 100 SH   DFND 2 0 0 100
PACKAGING CORP AMER COM 695156109 1,044 12,310 SH   DFND 1 11,428 28 854
PACKAGING CORP AMER COM 695156109 867 10,217 SH   DFND 2 0 0 10,217
PACKAGING CORP AMER COM 695156109 67 791 SH   SOLE 2 791 0 0
PACWEST BANCORP DEL COM 695263103 44 800 SH   DFND 2 0 0 800
PALO ALTO NETWORKS INC COM 697435105 125 1,000 SH   DFND 2 0 0 1,000
PANERA BREAD CO CL A 69840W108 3 13 SH   DFND 2 0 0 13
PARKER HANNIFIN CORP COM 701094104 529 3,775 SH   DFND 1 3,775 0 0
PARKER HANNIFIN CORP COM 701094104 298 2,125 SH   DFND 2 350 0 1,775
PARKWAY INC COM 70156Q107 273 12,274 SH   SOLE 2 0 0 12,274
PARSLEY ENERGY INC CL A 701877102 1,855 52,635 SH   SOLE 2 1,355 0 51,280
PAYCHEX INC COM 704326107 5,184 85,149 SH   DFND 1 83,585 843 721
PAYCHEX INC COM 704326107 571 9,372 SH   OTR 1 8,861 270 241
PAYCHEX INC COM 704326107 42 698 SH   DFND 2 0 0 698
PAYCHEX INC COM 704326107 633 10,404 SH   SOLE 2 10,404 0 0
PAYPAL HLDGS INC COM 70450Y103 316 8,008 SH   DFND 1 7,044 0 964
PAYPAL HLDGS INC COM 70450Y103 121 3,068 SH   OTR 1 3,068 0 0
PAYPAL HLDGS INC COM 70450Y103 1,122 28,434 SH   DFND 2 650 100 27,684
PAYPAL HLDGS INC COM 70450Y103 250 6,340 SH   SOLE 2 3,803 0 2,537
PDC ENERGY INC COM 69327R101 409 5,637 SH   DFND 1 5,637 0 0
PEMBINA PIPELINE CORP COM 706327103 5 170 SH   DFND 2 0 0 170
PENNEY J C INC COM 708160106 133 15,989 SH   SOLE 2 15,989 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,154 60,850 SH   SOLE 2 0 0 60,850
PENSKE AUTOMOTIVE GRP INC COM 70959W103 437 8,428 SH   DFND 1 8,318 110 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 117 SH   OTR 1 117 0 0
PENTAIR PLC SHS G7S00T104 11 198 SH   DFND 2 0 0 198
PEOPLES UNITED FINANCIAL INC COM 712704105 1,465 75,661 SH   DFND 2 0 1,770 73,891
PEOPLES UNITED FINANCIAL INC COM 712704105 169 8,731 SH   SOLE 2 8,731 0 0
PEPSICO INC COM 713448108 18,584 177,615 SH   DFND 1 172,398 348 4,869
PEPSICO INC COM 713448108 1,843 17,610 SH   OTR 1 17,535 0 75
PEPSICO INC COM 713448108 3,785 36,176 SH   DFND 2 1,200 0 34,976
PEPSICO INC COM 713448108 4,205 40,190 SH   SOLE 2 17,612 0 22,578
PFIZER INC COM 717081103 13,309 409,749 SH   DFND 1 402,839 3,311 3,599
PFIZER INC COM 717081103 2,366 72,842 SH   OTR 1 71,033 769 1,040
PFIZER INC COM 717081103 3,099 95,398 SH   DFND 2 5,075 0 90,323
PFIZER INC COM 717081103 2,378 73,216 SH   SOLE 2 73,216 0 0
PG&E CORP COM 69331C108 6 100 SH   DFND 2 0 0 100
PHILIP MORRIS INTL INC COM 718172109 1,495 16,338 SH   DFND 1 12,582 19 3,737
PHILIP MORRIS INTL INC COM 718172109 2,081 22,743 SH   OTR 1 22,743 0 0
PHILIP MORRIS INTL INC COM 718172109 829 9,063 SH   DFND 2 550 0 8,513
PHILIP MORRIS INTL INC COM 718172109 1,894 20,701 SH   SOLE 2 10,509 0 10,192
PHILLIPS 66 COM 718546104 13,661 158,095 SH   DFND 1 153,654 985 3,456
PHILLIPS 66 COM 718546104 1,000 11,571 SH   OTR 1 11,404 167 0
PHILLIPS 66 COM 718546104 2,217 25,658 SH   DFND 2 1,450 125 24,083
PHILLIPS 66 COM 718546104 526 6,093 SH   SOLE 2 6,093 0 0
PHYSICIANS RLTY TR COM 71943U104 242 12,785 SH   DFND 1 12,061 56 668
PHYSICIANS RLTY TR COM 71943U104 3 141 SH   OTR 1 141 0 0
PHYSICIANS RLTY TR COM 71943U104 2,675 141,065 SH   SOLE 2 75 0 140,990
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,016 SH   DFND 2 0 0 1,016
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,453 69,507 SH   SOLE 2 3,347 0 66,160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 64 632 SH   DFND 2 0 0 632
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3 30 SH   DFND 2 0 0 30
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 5 500 SH   DFND 2 0 0 500
PINNACLE WEST CAP CORP COM 723484101 4 50 SH   DFND 2 0 0 50
PITNEY BOWES INC COM 724479100 45 2,990 SH   DFND 2 0 0 2,990
PJT PARTNERS INC COM CL A 69343T107 4 116 SH   DFND 2 17 0 99
PLANET FITNESS INC CL A 72703H101 2 100 SH   DFND 2 0 0 100
PLATFORM SPECIALTY PRODS COR COM 72766Q105 63 6,400 SH   DFND 2 6,400 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 21 2,177 SH   SOLE 2 2,177 0 0
PLY GEM HLDGS INC COM 72941W100 330 20,286 SH   SOLE 2 0 0 20,286
PNC FINL SVCS GROUP INC COM 693475105 613 5,238 SH   DFND 1 5,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 2 SH   OTR 1 2 0 0
PNC FINL SVCS GROUP INC COM 693475105 127 1,088 SH   DFND 2 0 0 1,088
POOL CORPORATION COM 73278L105 3 24 SH   DFND 2 0 0 24
POPULAR INC COM NEW 733174700 929 21,209 SH   SOLE 2 21,209 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 720 16,609 SH   DFND 1 15,907 198 504
PORTLAND GEN ELEC CO COM NEW 736508847 12 266 SH   OTR 1 266 0 0
POST HLDGS INC COM 737446104 5 58 SH   DFND 2 0 0 58
POTASH CORP SASK INC COM 73755L107 78 4,338 SH   DFND 2 0 0 4,338
POTLATCH CORP NEW COM 737630103 0 7 SH   DFND 2 0 0 7
POWER INTEGRATIONS INC COM 739276103 979 14,427 SH   DFND 1 13,939 174 314
POWER INTEGRATIONS INC COM 739276103 12 181 SH   OTR 1 181 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH   DFND 2 0 0 400
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 140 7,438 SH   DFND 2 0 0 7,438
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 0 SH   SOLE 2 0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 956 24,625 SH   DFND 1 24,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 19 576 SH   DFND 2 0 0 576
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 21 800 SH   DFND 2 0 0 800
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 64 2,000 SH   DFND 2 0 0 2,000
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 86 1,996 SH   DFND 2 0 0 1,996
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 56 2,481 SH   DFND 2 0 0 2,481
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 709 5,987 SH   DFND 2 0 0 5,987
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97 819 SH   SOLE 2 819 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7 500 SH   DFND 2 0 0 500
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 230 16,659 SH   SOLE 2 16,659 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 464 47,979 SH   SOLE 2 47,979 0 0
PPG INDS INC COM 693506107 9,174 96,812 SH   DFND 1 93,522 295 2,995
PPG INDS INC COM 693506107 218 2,298 SH   OTR 1 2,298 0 0
PPG INDS INC COM 693506107 538 5,675 SH   DFND 2 600 0 5,075
PPG INDS INC COM 693506107 523 5,514 SH   SOLE 2 890 0 4,624
PPL CORP COM 69351T106 144 4,225 SH   DFND 2 0 0 4,225
PPL CORP COM 69351T106 147 4,319 SH   SOLE 2 4,319 0 0
PRAXAIR INC COM 74005P104 1,630 13,910 SH   DFND 1 13,910 0 0
PRAXAIR INC COM 74005P104 264 2,255 SH   OTR 1 2,255 0 0
PRAXAIR INC COM 74005P104 198 1,686 SH   DFND 2 0 0 1,686
PREMIER INC CL A 74051N102 292 9,615 SH   DFND 1 9,261 67 287
PREMIER INC CL A 74051N102 4 133 SH   OTR 1 133 0 0
PRICE T ROWE GROUP INC COM 74144T108 228 3,032 SH   DFND 1 3,032 0 0
PRICE T ROWE GROUP INC COM 74144T108 199 2,650 SH   DFND 2 0 0 2,650
PRICELINE GRP INC COM NEW 741503403 14,661 10,000 SH   DFND 1 9,675 40 285
PRICELINE GRP INC COM NEW 741503403 352 240 SH   OTR 1 240 0 0
PRICELINE GRP INC COM NEW 741503403 79 54 SH   DFND 2 0 0 54
PRICESMART INC COM 741511109 916 10,969 SH   DFND 1 10,531 149 289
PRICESMART INC COM 741511109 15 179 SH   OTR 1 179 0 0
PROASSURANCE CORP COM 74267C106 1,019 18,125 SH   DFND 1 17,493 160 472
PROASSURANCE CORP COM 74267C106 13 233 SH   OTR 1 233 0 0
PROCTER & GAMBLE CO COM 742718109 24,480 291,151 SH   DFND 1 281,136 3,885 6,130
PROCTER & GAMBLE CO COM 742718109 4,095 48,703 SH   OTR 1 47,266 256 1,181
PROCTER & GAMBLE CO COM 742718109 5,001 59,474 SH   DFND 2 1,800 300 57,374
PROCTER & GAMBLE CO COM 742718109 1,605 19,088 SH   SOLE 2 19,088 0 0
PROLOGIS INC COM 74340W103 47 890 SH   DFND 2 0 0 890
PROLOGIS INC COM 74340W103 1,657 31,385 SH   SOLE 2 258 0 31,127
PROSHARES TR PSHS ULSHT SP500 74347B300 69 4,540 SH   DFND 2 0 0 4,540
PROSHARES TR PSHS ULTSH 20YRS 74347B201 28 687 SH   DFND 2 687 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 49 1,350 SH   DFND 2 0 0 1,350
PROTHENA CORP PLC SHS G72800108 6 121 SH   DFND 2 0 0 121
PROTO LABS INC COM 743713109 329 6,400 SH   DFND 1 6,306 94 0
PROTO LABS INC COM 743713109 1 10 SH   OTR 1 10 0 0
PRUDENTIAL FINL INC COM 744320102 1,406 13,511 SH   DFND 1 13,116 112 283
PRUDENTIAL FINL INC COM 744320102 147 1,408 SH   OTR 1 1,408 0 0
PRUDENTIAL FINL INC COM 744320102 1,150 11,051 SH   DFND 2 0 0 11,051
PRUDENTIAL FINL INC COM 744320102 2,139 20,551 SH   SOLE 2 9,491 0 11,060
PTC INC COM 69370C100 3 55 SH   DFND 2 0 0 55
PUBLIC STORAGE COM 74460D109 3,585 16,040 SH   DFND 1 15,707 177 156
PUBLIC STORAGE COM 74460D109 222 994 SH   OTR 1 947 47 0
PUBLIC STORAGE COM 74460D109 140 625 SH   DFND 2 0 0 625
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 5,019 SH   DFND 1 5,019 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 125 SH   OTR 1 125 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 125 2,840 SH   DFND 2 600 0 2,240
QEP RES INC COM 74733V100 515 27,957 SH   DFND 1 26,658 553 746
QEP RES INC COM 74733V100 8 447 SH   OTR 1 447 0 0
QTS RLTY TR INC COM CL A 74736A103 1,456 29,331 SH   SOLE 2 31 0 29,300
QUAKER CHEM CORP COM 747316107 769 6,010 SH   DFND 1 5,789 75 146
QUAKER CHEM CORP COM 747316107 14 113 SH   OTR 1 113 0 0
QUALCOMM INC COM 747525103 1,581 24,242 SH   DFND 1 22,989 70 1,183
QUALCOMM INC COM 747525103 441 6,766 SH   OTR 1 6,766 0 0
QUALCOMM INC COM 747525103 289 4,440 SH   DFND 2 0 200 4,240
QUALCOMM INC COM 747525103 1,691 25,940 SH   SOLE 2 9,395 0 16,545
QUALITY CARE PPTYS INC COM 747545101 21 1,374 SH   DFND 2 0 0 1,374
QUANTA SVCS INC COM 74762E102 1,500 43,035 SH   SOLE 2 391 0 42,644
QUOTIENT TECHNOLOGY INC COM 749119103 670 62,334 SH   SOLE 2 0 0 62,334
RAMBUS INC DEL COM 750917106 803 58,337 SH   SOLE 2 0 0 58,337
RAND LOGISTICS INC COM 752182105 1 1,000 SH   DFND 2 0 0 1,000
RAYONIER INC COM 754907103 81 3,062 SH   DFND 2 600 0 2,462
RAYTHEON CO COM NEW 755111507 120 848 SH   DFND 1 848 0 0
RAYTHEON CO COM NEW 755111507 484 3,405 SH   OTR 1 2,905 0 500
RAYTHEON CO COM NEW 755111507 124 875 SH   DFND 2 0 0 875
RBC BEARINGS INC COM 75524B104 1,076 11,592 SH   DFND 1 11,189 163 240
RBC BEARINGS INC COM 75524B104 16 176 SH   OTR 1 176 0 0
REALTY INCOME CORP COM 756109104 31 540 SH   DFND 2 0 0 540
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 150 SH   DFND 2 0 0 150
REGAL ENTMT GROUP CL A 758766109 2 100 SH   DFND 2 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 22 60 SH   DFND 2 0 0 60
REGENXBIO INC COM 75901B107 308 16,590 SH   DFND 2 0 0 16,590
REGIONS FINL CORP NEW COM 7591EP100 811 56,472 SH   DFND 1 56,472 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 286 SH   DFND 2 0 0 286
REGIONS FINL CORP NEW COM 7591EP100 378 26,291 SH   SOLE 2 26,291 0 0
REINSURANCE GROUP AMER IN COM NEW 759351604 6 45 SH   DFND 2 0 0 45
REPUBLIC SVCS INC COM 760759100 1,257 22,042 SH   DFND 1 20,629 32 1,381
REPUBLIC SVCS INC COM 760759100 134 2,350 SH   DFND 2 0 0 2,350
RETAIL PPTYS AMER INC CL A 76131V202 568 37,070 SH   SOLE 2 209 0 36,861
REXFORD INDL RLTY INC COM 76169C100 920 39,665 SH   SOLE 2 100 0 39,565
REYNOLDS AMERICAN INC COM 761713106 6,822 121,735 SH   DFND 1 119,981 453 1,301
REYNOLDS AMERICAN INC COM 761713106 1,318 23,512 SH   OTR 1 23,037 475 0
REYNOLDS AMERICAN INC COM 761713106 11 190 SH   DFND 2 0 0 190
REYNOLDS AMERICAN INC COM 761713106 959 17,106 SH   SOLE 2 8,934 0 8,172
RITCHIE BROS AUCTIONEERS COM 767744105 1,068 31,411 SH   DFND 1 30,343 387 681
RITCHIE BROS AUCTIONEERS COM 767744105 14 424 SH   OTR 1 424 0 0
RITE AID CORP COM 767754104 82 10,000 SH   DFND 1 10,000 0 0
RLJ LODGING TR COM 74965L101 283 11,569 SH   SOLE 2 126 0 11,443
RMR GROUP INC CL A 74967R106 1 35 SH   DFND 2 0 0 35
ROCKWELL AUTOMATION INC COM 773903109 60 448 SH   DFND 2 0 0 448
ROCKWELL COLLINS INC COM 774341101 65 698 SH   DFND 2 0 250 448
ROPER TECHNOLOGIES INC COM 776696106 9 50 SH   DFND 2 0 0 50
ROSS STORES INC COM 778296103 797 12,144 SH   SOLE 2 4,202 0 7,942
ROWAN COMPANIES PLC SHS CL A G7665A101 2 106 SH   DFND 2 0 0 106
ROWAN COMPANIES PLC SHS CL A G7665A101 342 18,082 SH   SOLE 2 18,082 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH   DFND 2 0 0 100
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 101 4,000 SH   DFND 2 0 0 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,909 71,880 SH   DFND 1 69,564 467 1,849
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 2,086 SH   OTR 1 2,086 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 288 SH   DFND 2 0 0 288
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 250 SH   DFND 2 0 0 250
ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1,352 SH   DFND 2 0 0 1,352
ROYCE VALUE TR INC COM 780910105 184 13,728 SH   DFND 2 0 0 13,728
RPC INC COM 749660106 4 187 SH   DFND 2 0 0 187
RPM INTL INC COM 749685103 2,165 40,222 SH   DFND 1 38,976 440 806
RPM INTL INC COM 749685103 26 483 SH   OTR 1 483 0 0
RPM INTL INC COM 749685103 3 64 SH   DFND 2 0 0 64
RYDER SYS INC COM 783549108 3 38 SH   DFND 2 0 0 38
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 236 1,830 SH   DFND 2 0 0 1,830
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,685 42,538 SH   DFND 2 0 1,191 41,347
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 260 3,117 SH   DFND 2 0 650 2,467
S&P GLOBAL INC COM 78409V104 97 900 SH   DFND 2 0 0 900
SALESFORCE COM INC COM 79466L302 83 1,215 SH   DFND 2 0 0 1,215
SANOFI SPONSORED ADR 80105N105 8 190 SH   DFND 2 0 0 190
SCANA CORP NEW COM 80589M102 95 1,300 SH   DFND 2 0 0 1,300
SCHLUMBERGER LTD COM 806857108 15,301 182,265 SH   DFND 1 172,583 1,512 8,170
SCHLUMBERGER LTD COM 806857108 1,491 17,766 SH   OTR 1 17,366 0 400
SCHLUMBERGER LTD COM 806857108 2,039 24,290 SH   DFND 2 619 0 23,671
SCHLUMBERGER LTD COM 806857108 985 11,729 SH   SOLE 2 11,422 0 307
SCHWAB CHARLES CORP NEW COM 808513105 261 6,600 SH   DFND 1 5,370 56 1,174
SCHWAB CHARLES CORP NEW COM 808513105 2,284 57,858 SH   DFND 2 3,500 0 54,358
SCHWAB CHARLES CORP NEW COM 808513105 599 15,176 SH   SOLE 2 15,176 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 906 42,035 SH   DFND 2 0 0 42,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 8,619 SH   DFND 2 0 0 8,619
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 91 1,703 SH   DFND 2 0 0 1,703
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1,341 SH   DFND 2 0 0 1,341
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 513 SH   DFND 2 0 0 513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 577 SH   DFND 2 0 0 577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 882 16,567 SH   DFND 2 75 0 16,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 3,202 SH   DFND 2 0 0 3,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 3,317 SH   DFND 2 0 0 3,317
SCHWAB STRATEGIC TR US TIPS ETF 808524870 48 873 SH   DFND 2 0 0 873
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 501 SH   SOLE 2 501 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1,685 SH   SOLE 2 1,685 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 1,379 SH   SOLE 2 1,379 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 297 6,527 SH   DFND 2 0 0 6,527
SCOTTS MIRACLE GRO CO CL A 810186106 12 125 SH   DFND 2 0 0 125
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 300 SH   DFND 2 0 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 1,280 SH   DFND 2 0 0 1,280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 458 8,854 SH   DFND 1 8,854 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 5,037 SH   DFND 1 5,014 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 7,981 SH   DFND 1 7,981 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 4,989 SH   DFND 1 4,989 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 4,679 SH   DFND 1 4,679 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1,582 SH   OTR 1 1,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 451 SH   OTR 1 451 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155 3,200 SH   OTR 1 3,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1,950 SH   OTR 1 1,850 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 3,143 SH   OTR 1 3,143 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 346 11,238 SH   DFND 2 0 0 11,238
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 758 9,318 SH   DFND 2 225 152 8,941
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 300 5,810 SH   DFND 2 0 0 5,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 9,432 SH   DFND 2 0 707 8,725
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 770 10,218 SH   DFND 2 0 100 10,118
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,814 121,034 SH   DFND 2 4,000 700 116,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 572 9,195 SH   DFND 2 0 320 8,875
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 351 SH   DFND 2 0 0 351
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 2,775 SH   DFND 2 200 0 2,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,888 39,044 SH   DFND 2 6,050 639 32,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 284 SH   SOLE 2 284 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 21 SH   SOLE 2 21 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2,101 SH   SOLE 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 593 SH   SOLE 2 593 0 0
SEMPRA ENERGY COM 816851109 34 333 SH   DFND 2 0 0 333
SENIOR HSG PPTYS TR SH BEN INT 81721M109 418 22,056 SH   SOLE 2 1,089 0 20,967
SHIRE PLC SPONSORED ADR 82481R106 270 1,586 SH   DFND 2 0 0 1,586
SIGNATURE BK NEW YORK N Y COM 82669G104 1,145 7,623 SH   DFND 1 7,342 148 133
SIGNATURE BK NEW YORK N Y COM 82669G104 14 95 SH   OTR 1 95 0 0
SIMON PPTY GROUP INC NEW COM 828806109 550 3,098 SH   DFND 1 3,049 0 49
SIMON PPTY GROUP INC NEW COM 828806109 55 310 SH   OTR 1 310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 109 611 SH   DFND 2 236 0 375
SIMON PPTY GROUP INC NEW COM 828806109 3,414 19,217 SH   SOLE 2 537 0 18,680
SIRIUS XM HLDGS INC COM 82968B103 7 1,500 SH   DFND 2 0 0 1,500
SIRIUS XM HLDGS INC COM 82968B103 222 49,875 SH   SOLE 2 49,875 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 83 SH   DFND 2 0 0 83
SJW CORP COM 784305104 34 600 SH   DFND 2 0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH   DFND 2 0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,006 66,688 SH   DFND 1 64,328 290 2,070
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 246 SH   OTR 1 246 0 0
SMITH & WESSON HLDG CORP COM 831756101 603 28,629 SH   SOLE 2 0 0 28,629
SMUCKER J M CO COM NEW 832696405 99 776 SH   DFND 1 776 0 0
SMUCKER J M CO COM NEW 832696405 145 1,130 SH   OTR 1 1,130 0 0
SMUCKER J M CO COM NEW 832696405 60 472 SH   DFND 2 0 0 472
SONOCO PRODS CO COM 835495102 14 268 SH   DFND 2 0 0 268
SOUTHERN CO COM 842587107 803 16,324 SH   DFND 1 15,874 0 450
SOUTHERN CO COM 842587107 512 10,402 SH   OTR 1 10,402 0 0
SOUTHERN CO COM 842587107 1,008 20,492 SH   DFND 2 300 200 19,992
SOUTHERN CO COM 842587107 404 8,210 SH   SOLE 2 8,210 0 0
SOUTHWEST AIRLS CO COM 844741108 448 8,996 SH   DFND 1 8,654 170 172
SOUTHWEST AIRLS CO COM 844741108 11 224 SH   OTR 1 224 0 0
SOUTHWEST AIRLS CO COM 844741108 487 9,768 SH   DFND 2 1,000 0 8,768
SOUTHWEST AIRLS CO COM 844741108 4,624 92,780 SH   SOLE 2 4,342 0 88,438
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 119 600 SH   DFND 2 0 0 600
SPDR GOLD TRUST GOLD SHS 78463V107 1,515 13,818 SH   DFND 2 200 80 13,538
SPDR GOLD TRUST GOLD SHS 78463V107 20,312 185,312 SH   SOLE 2 185,312 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57 1,219 SH   DFND 2 0 0 1,219
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 94 2,289 SH   DFND 2 0 0 2,289
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54 1,500 SH   DFND 2 0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 721 15,389 SH   SOLE 2 15,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,581 56,285 SH   DFND 2 1,672 450 54,163
SPDR S&P 500 ETF TR TR UNIT 78462F103 514 2,298 SH   SOLE 2 2,298 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128 425 SH   DFND 2 0 0 425
SPDR SER TR NUVN BRCLY MUNI 78468R721 37 775 SH   DFND 2 0 0 775
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,248 109,478 SH   SOLE 2 109,478 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 93 3,055 SH   DFND 2 0 0 3,055
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 29 1,000 SH   DFND 2 0 0 1,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14 372 SH   DFND 2 0 0 372
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5 182 SH   DFND 2 0 0 182
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 34 1,319 SH   DFND 2 0 0 1,319
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 219 3,625 SH   DFND 2 0 1,200 2,425
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 48 SH   DFND 2 0 0 48
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 70 SH   DFND 2 0 0 70
SPDR SERIES TRUST S&P DIVID ETF 78464A763 346 4,045 SH   DFND 2 0 0 4,045
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 200 SH   DFND 2 0 0 200
SPDR SERIES TRUST BARC SHT TR CP 78464A474 317 10,391 SH   SOLE 2 10,391 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 54,099 1,848,247 SH   SOLE 2 1,848,247 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 64,076 2,466,351 SH   SOLE 2 2,466,351 0 0
SPECTRA ENERGY CORP COM 847560109 746 18,155 SH   DFND 1 17,462 155 538
SPECTRA ENERGY CORP COM 847560109 68 1,657 SH   OTR 1 1,557 0 100
SPECTRA ENERGY CORP COM 847560109 758 18,449 SH   DFND 2 2,900 150 15,399
SPECTRA ENERGY CORP COM 847560109 79 1,930 SH   SOLE 2 1,930 0 0
SPLUNK INC COM 848637104 5 100 SH   DFND 2 0 0 100
SQUARE INC CL A 852234103 10 700 SH   DFND 2 0 0 700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 16,613 SH   DFND 1 16,219 46 348
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 485 SH   OTR 1 485 0 0
ST JUDE MED INC COM 790849103 55 680 SH   DFND 2 0 0 680
ST JUDE MED INC COM 790849103 1,726 21,527 SH   SOLE 2 1,455 0 20,072
STAMPS COM INC COM NEW 852857200 6 50 SH   DFND 2 0 0 50
STANLEY BLACK & DECKER INC COM 854502101 2,613 22,780 SH   DFND 1 22,199 0 581
STANLEY BLACK & DECKER INC COM 854502101 5 43 SH   OTR 1 43 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,011 8,815 SH   DFND 2 200 0 8,615
STANLEY BLACK & DECKER INC COM 854502101 167 1,453 SH   SOLE 2 1,453 0 0
STARBUCKS CORP COM 855244109 8,183 147,395 SH   DFND 1 141,089 610 5,696
STARBUCKS CORP COM 855244109 118 2,123 SH   OTR 1 2,123 0 0
STARBUCKS CORP COM 855244109 1,557 28,046 SH   DFND 2 1,000 0 27,046
STARBUCKS CORP COM 855244109 598 10,780 SH   SOLE 2 10,780 0 0
STARWOOD PPTY TR INC COM 85571B105 346 15,770 SH   DFND 1 14,816 0 954
STARWOOD PPTY TR INC COM 85571B105 44 2,000 SH   OTR 1 2,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   DFND 2 0 0 100
STATE STR CORP COM 857477103 2,502 32,189 SH   DFND 1 31,865 153 171
STATE STR CORP COM 857477103 236 3,041 SH   OTR 1 3,041 0 0
STATE STR CORP COM 857477103 421 5,422 SH   DFND 2 300 0 5,122
STATE STR CORP COM 857477103 312 4,011 SH   SOLE 2 4,011 0 0
STEEL DYNAMICS INC COM 858119100 2 57 SH   DFND 2 0 0 57
STERICYCLE INC COM 858912108 474 6,155 SH   DFND 1 5,870 48 237
STERICYCLE INC COM 858912108 7 90 SH   OTR 1 90 0 0
STERICYCLE INC COM 858912108 8 103 SH   DFND 2 0 0 103
STERIS PLC SHS USD G84720104 1,024 15,195 SH   DFND 1 14,455 179 561
STERIS PLC SHS USD G84720104 14 214 SH   OTR 1 214 0 0
STIFEL FINL CORP COM 860630102 50 1,000 SH   DFND 2 0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 2 200 SH   DFND 2 0 0 200
STONEMOR PARTNERS L P COM UNITS 86183Q100 4 400 SH   DFND 2 0 0 400
STRATASYS LTD SHS M85548101 0 25 SH   DFND 2 0 0 25
STRAYER ED INC COM 863236105 2,184 27,089 SH   SOLE 2 0 0 27,089
STRYKER CORP COM 863667101 770 6,428 SH   DFND 1 6,308 0 120
STRYKER CORP COM 863667101 255 2,129 SH   OTR 1 2,129 0 0
STRYKER CORP COM 863667101 328 2,741 SH   DFND 2 0 0 2,741
STRYKER CORP COM 863667101 662 5,528 SH   SOLE 2 5,528 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 400 SH   DFND 2 0 0 400
SUMMIT HOTEL PPTYS COM COM 866082100 1,419 88,537 SH   SOLE 2 251 0 88,286
SUN CMNTYS INC COM 866674104 699 9,128 SH   DFND 1 8,700 163 265
SUN CMNTYS INC COM 866674104 16 203 SH   OTR 1 203 0 0
SUN LIFE FINL INC COM 866796105 284 7,395 SH   DFND 2 0 0 7,395
SUNOCO LOGISTICS PRTNRS LP COM UNITS 86764L108 10 400 SH   DFND 2 0 0 400
SUNSTONE HOTEL INVS INC NEW COM 867892101 337 22,081 SH   SOLE 2 0 0 22,081
SUPERIOR ENERGY SVCS INC COM 868157108 360 21,343 SH   DFND 1 20,504 309 530
SUPERIOR ENERGY SVCS INC COM 868157108 6 366 SH   OTR 1 366 0 0
SVB FINL GROUP COM 78486Q101 1,740 10,139 SH   DFND 1 9,794 140 205
SVB FINL GROUP COM 78486Q101 18 106 SH   OTR 1 106 0 0
SYMANTEC CORP COM 871503108 39 1,650 SH   DFND 2 0 0 1,650
SYNGENTA AG SPONSORED ADR 87160A100 719 9,091 SH   DFND 1 8,884 207 0
SYNNEX CORP COM 87162W100 24 200 SH   DFND 2 0 0 200
SYNOPSYS INC COM 871607107 5 86 SH   DFND 2 0 0 86
SYSCO CORP COM 871829107 5,706 103,054 SH   DFND 1 100,450 1,339 1,265
SYSCO CORP COM 871829107 496 8,951 SH   OTR 1 7,802 349 800
SYSCO CORP COM 871829107 2,172 39,224 SH   DFND 2 1,000 0 38,224
SYSCO CORP COM 871829107 265 4,791 SH   SOLE 2 4,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 208 7,248 SH   DFND 1 7,248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1,235 SH   DFND 2 0 0 1,235
TARGA RES CORP COM 87612G101 26 470 SH   DFND 2 0 0 470
TARGET CORP COM 87612E106 6,695 92,690 SH   DFND 1 90,933 539 1,218
TARGET CORP COM 87612E106 311 4,310 SH   OTR 1 4,215 95 0
TARGET CORP COM 87612E106 975 13,493 SH   DFND 2 350 0 13,143
TARGET CORP COM 87612E106 1,410 19,524 SH   SOLE 2 6,036 0 13,488
TASER INTL INC COM 87651B104 587 24,200 SH   SOLE 2 24,200 0 0
TAUBMAN CNTR INC COM 876664103 1,289 17,433 SH   SOLE 2 0 0 17,433
TE CONNECTIVITY LTD REG SHS H84989104 1,106 15,961 SH   DFND 1 15,157 46 758
TE CONNECTIVITY LTD REG SHS H84989104 133 1,916 SH   OTR 1 1,916 0 0
TE CONNECTIVITY LTD REG SHS H84989104 82 1,187 SH   DFND 2 0 0 1,187
TEAM HEALTH HOLDINGS INC COM 87817A107 269 6,201 SH   DFND 1 5,973 141 87
TEAM HEALTH HOLDINGS INC COM 87817A107 3 64 SH   OTR 1 64 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14 320 SH   DFND 2 0 0 320
TEGNA INC COM 87901J105 263 12,284 SH   DFND 1 12,284 0 0
TEGNA INC COM 87901J105 21 1,000 SH   OTR 1 1,000 0 0
TEGNA INC COM 87901J105 21 1,000 SH   DFND 2 0 0 1,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1,144 SH   DFND 2 894 0 250
TELEFONICA S A SPONSORED ADR 879382208 58 6,263 SH   DFND 2 0 0 6,263
TELEFONICA S A SPONSORED ADR 879382208 1 97 SH   SOLE 2 97 0 0
TERADYNE INC COM 880770102 406 16,000 SH   DFND 1 16,000 0 0
TEREX CORP NEW COM 880779103 3 100 SH   DFND 2 0 0 100
TERNIUM SA SPON ADR 880890108 10 400 SH   DFND 2 0 0 400
TESLA MTRS INC COM 88160R101 318 1,490 SH   DFND 1 1,490 0 0
TESLA MTRS INC COM 88160R101 72 338 SH   DFND 2 0 0 338
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 255 7,034 SH   DFND 1 6,934 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 675 SH   OTR 1 675 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86 2,380 SH   DFND 2 0 0 2,380
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 661 8,433 SH   DFND 1 8,021 117 295
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 88 SH   OTR 1 88 0 0
TEXAS INSTRS INC COM 882508104 1,168 16,010 SH   DFND 1 15,049 59 902
TEXAS INSTRS INC COM 882508104 39 529 SH   OTR 1 529 0 0
TEXAS INSTRS INC COM 882508104 1,176 16,120 SH   DFND 2 0 400 15,720
TEXAS INSTRS INC COM 882508104 688 9,423 SH   SOLE 2 9,423 0 0
TEXTRON INC COM 883203101 113 2,320 SH   DFND 2 0 0 2,320
THERMO FISHER SCIENTIFIC INC COM 883556102 18,100 128,279 SH   DFND 1 123,901 689 3,689
THERMO FISHER SCIENTIFIC INC COM 883556102 488 3,461 SH   OTR 1 3,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 416 2,945 SH   DFND 2 0 0 2,945
THERMO FISHER SCIENTIFIC INC COM 883556102 615 4,355 SH   SOLE 2 4,355 0 0
THOR INDS INC COM 885160101 6 60 SH   DFND 2 0 0 60
TILE SHOP HLDGS INC COM 88677Q109 935 47,818 SH   SOLE 2 130 0 47,688
TIME INC NEW COM 887228104 13 719 SH   DFND 2 0 0 719
TIME WARNER INC COM NEW 887317303 1,409 14,599 SH   DFND 2 1,877 0 12,722
TIME WARNER INC COM NEW 887317303 978 10,129 SH   SOLE 2 7,009 0 3,120
TIVO CORP COM 88870P106 1,480 70,801 SH   SOLE 2 0 0 70,801
TJX COS INC NEW COM 872540109 13,720 182,611 SH   DFND 1 177,207 684 4,720
TJX COS INC NEW COM 872540109 599 7,977 SH   OTR 1 7,977 0 0
TJX COS INC NEW COM 872540109 623 8,291 SH   DFND 2 0 0 8,291
TJX COS INC NEW COM 872540109 1,808 24,065 SH   SOLE 2 5,645 0 18,420
TOLL BROTHERS INC COM 889478103 31 1,000 SH   DFND 2 0 0 1,000
TOOTSIE ROLL INDS INC COM 890516107 51 1,273 SH   DFND 2 0 0 1,273
TORO CO COM 891092108 1,652 29,525 SH   DFND 1 28,670 352 503
TORO CO COM 891092108 24 424 SH   OTR 1 424 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 128 2,600 SH   DFND 2 0 0 2,600
TOTAL S A SPONSORED ADR 89151E109 2,996 58,770 SH   DFND 1 56,890 244 1,636
TOTAL S A SPONSORED ADR 89151E109 181 3,559 SH   OTR 1 3,559 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 65 SH   DFND 2 0 0 65
TRACTOR SUPPLY CO COM 892356106 31 415 SH   DFND 2 0 0 415
TRANSDIGM GROUP INC COM 893641100 19 75 SH   DFND 2 0 0 75
TRAVELERS COMPANIES INC COM 89417E109 2,773 22,650 SH   DFND 1 22,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 70 SH   OTR 1 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 447 3,648 SH   DFND 2 66 0 3,582
TRAVELERS COMPANIES INC COM 89417E109 1,673 13,662 SH   SOLE 2 3,425 0 10,237
TRAVELZOO INC COM NEW 89421Q205 98 10,411 SH   SOLE 2 0 0 10,411
TREEHOUSE FOODS INC COM 89469A104 583 8,080 SH   DFND 1 7,685 128 267
TREEHOUSE FOODS INC COM 89469A104 4 60 SH   OTR 1 60 0 0
TRI POINTE GROUP INC COM 87265H109 1 100 SH   DFND 2 0 0 100
TRI POINTE GROUP INC COM 87265H109 616 53,694 SH   SOLE 2 0 0 53,694
TRIANGLE CAP CORP COM 895848109 13 725 SH   DFND 2 0 0 725
TRINSEO S A SHS L9340P101 8,509 143,497 SH   SOLE 2 245 0 143,252
TRONOX LTD SHS CL A Q9235V101 10 1,000 SH   DFND 2 0 0 1,000
TRUECAR INC COM 89785L107 337 26,970 SH   SOLE 2 0 0 26,970
TUPPERWARE BRANDS CORP COM 899896104 391 7,435 SH   DFND 1 7,125 100 210
TUPPERWARE BRANDS CORP COM 899896104 7 141 SH   OTR 1 141 0 0
TUPPERWARE BRANDS CORP COM 899896104 58 1,100 SH   DFND 2 0 0 1,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 439 15,650 SH   SOLE 2 15,650 0 0
TWILIO INC CL A 90138F102 27 950 SH   DFND 2 0 0 950
TWITTER INC COM 90184L102 163 9,995 SH   DFND 2 0 0 9,995
TWITTER INC COM 90184L102 7 411 SH   SOLE 2 411 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,551 10,862 SH   DFND 1 10,498 157 207
TYLER TECHNOLOGIES INC COM 902252105 43 299 SH   OTR 1 299 0 0
UDR INC COM 902653104 539 14,772 SH   SOLE 2 6 0 14,766
UGI CORP NEW COM 902681105 83 1,800 SH   DFND 2 0 0 1,800
ULTIMATE SOFTWARE GROUP INC COM 90385D107 835 4,581 SH   DFND 1 4,400 63 118
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 56 SH   OTR 1 56 0 0
UMPQUA HLDGS CORP COM 904214103 366 19,507 SH   DFND 1 19,207 300 0
UMPQUA HLDGS CORP COM 904214103 5 270 SH   OTR 1 270 0 0
UNDER ARMOUR INC CL A 904311107 575 19,801 SH   DFND 1 19,801 0 0
UNDER ARMOUR INC CL C 904311206 480 19,056 SH   DFND 1 19,056 0 0
UNDER ARMOUR INC CL A 904311107 10 329 SH   OTR 1 329 0 0
UNDER ARMOUR INC CL A 904311107 115 3,959 SH   DFND 2 200 0 3,759
UNDER ARMOUR INC CL C 904311206 14 544 SH   DFND 2 0 0 544
UNILEVER PLC SPON ADR NEW 904767704 46 1,118 SH   DFND 2 0 0 1,118
UNION PAC CORP COM 907818108 1,658 15,995 SH   DFND 1 15,621 0 374
UNION PAC CORP COM 907818108 958 9,240 SH   OTR 1 4,640 0 4,600
UNION PAC CORP COM 907818108 1,069 10,312 SH   DFND 2 600 0 9,712
UNION PAC CORP COM 907818108 657 6,332 SH   SOLE 2 6,332 0 0
UNITED CONT HLDGS INC COM 910047109 980 13,452 SH   SOLE 2 1,957 0 11,495
UNITED FINL BANCORP INC NEW COM 910304104 212 11,651 SH   DFND 1 11,651 0 0
UNITED FINL BANCORP INC NEW COM 910304104 25 1,402 SH   DFND 2 0 0 1,402
UNITED PARCEL SERVICE INC CL B 911312106 2,190 19,099 SH   DFND 1 18,363 233 503
UNITED PARCEL SERVICE INC CL B 911312106 440 3,841 SH   OTR 1 3,741 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,608 14,030 SH   DFND 2 1,003 0 13,027
UNITED PARCEL SERVICE INC CL B 911312106 154 1,339 SH   SOLE 2 1,339 0 0
UNITED RENTALS INC COM 911363109 2 20 SH   DFND 2 0 0 20
UNITED TECHNOLOGIES CORP COM 913017109 8,920 81,368 SH   DFND 1 80,219 313 836
UNITED TECHNOLOGIES CORP COM 913017109 1,585 14,460 SH   OTR 1 14,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,171 19,804 SH   DFND 2 1,338 200 18,266
UNITED TECHNOLOGIES CORP COM 913017109 321 2,927 SH   SOLE 2 2,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,503 84,375 SH   DFND 1 81,200 392 2,783
UNITEDHEALTH GROUP INC COM 91324P102 748 4,673 SH   OTR 1 4,593 0 80
UNITEDHEALTH GROUP INC COM 91324P102 807 5,040 SH   DFND 2 0 0 5,040
UNITEDHEALTH GROUP INC COM 91324P102 1,138 7,109 SH   SOLE 2 7,109 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,019 71,098 SH   SOLE 2 5,242 0 65,856
UNUM GROUP COM 91529Y106 92 2,100 SH   DFND 2 0 0 2,100
URBAN EDGE PPTYS COM 91704F104 1 37 SH   DFND 2 0 0 37
URBAN OUTFITTERS INC COM 917047102 659 23,139 SH   DFND 1 22,101 377 661
URBAN OUTFITTERS INC COM 917047102 10 337 SH   OTR 1 337 0 0
URBAN OUTFITTERS INC COM 917047102 1,022 35,886 SH   SOLE 2 1,592 0 34,294
US BANCORP DEL COM NEW 902973304 4,679 91,085 SH   DFND 1 88,524 922 1,639
US BANCORP DEL COM NEW 902973304 1,588 30,913 SH   OTR 1 30,913 0 0
US BANCORP DEL COM NEW 902973304 180 3,500 SH   DFND 2 575 0 2,925
US BANCORP DEL COM NEW 902973304 648 12,621 SH   SOLE 2 12,621 0 0
V F CORP COM 918204108 532 9,979 SH   DFND 1 9,860 119 0
V F CORP COM 918204108 10 192 SH   OTR 1 192 0 0
V F CORP COM 918204108 1,049 19,663 SH   SOLE 2 1,999 0 17,664
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1,100 SH   DFND 2 0 0 1,100
VALERO ENERGY CORP NEW COM 91913Y100 392 5,745 SH   DFND 2 0 0 5,745
VALERO ENERGY CORP NEW COM 91913Y100 474 6,935 SH   SOLE 2 6,935 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 71 SH   DFND 2 0 0 71
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,050 73,627 SH   SOLE 2 18,013 0 55,614
VALLEY NATL BANCORP COM 919794107 6 508 SH   DFND 2 0 0 508
VALSPAR CORP COM 920355104 321 3,100 SH   DFND 1 3,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 56 1,100 SH   DFND 2 0 0 1,100
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 20 1,155 SH   DFND 2 0 0 1,155
VANECK VECTORS ETF TR COAL ETF 92189F809 2 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 980 SH   DFND 2 0 650 330
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 64 2,150 SH   DFND 2 0 0 2,150
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 180 SH   DFND 2 0 0 180
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 97 1,163 SH   DFND 2 0 0 1,163
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3,760 SH   DFND 2 0 0 3,760
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 172 SH   DFND 2 0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 20 183 SH   DFND 2 0 0 183
VANGUARD INDEX FDS MID CAP ETF 922908629 26 200 SH   DFND 2 0 0 200
VANGUARD INDEX FDS REIT ETF 922908553 118 1,432 SH   DFND 2 0 0 1,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611 533 4,408 SH   DFND 2 0 0 4,408
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,497 58,135 SH   DFND 2 0 300 57,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 750 SH   DFND 2 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 326 SH   DFND 2 0 0 326
VANGUARD INDEX FDS VALUE ETF 922908744 3 27 SH   DFND 2 0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,656 104,596 SH   SOLE 2 104,596 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 31 SH   SOLE 2 31 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,079 43,855 SH   SOLE 2 43,855 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,386 31,379 SH   DFND 2 3,930 150 27,299
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,170 32,696 SH   DFND 2 4,250 600 27,846
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2,650 SH   DFND 2 0 0 2,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531 14,833 SH   SOLE 2 14,833 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,097 12,874 SH   DFND 2 0 550 12,324
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 141 1,654 SH   SOLE 2 1,654 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1,468 SH   DFND 2 0 0 1,468
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 1,982 SH   DFND 1 1,982 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 350 SH   OTR 1 350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 522 SH   DFND 2 0 0 522
VARIAN MED SYS INC COM 92220P105 318 3,541 SH   DFND 1 2,761 580 200
VARIAN MED SYS INC COM 92220P105 141 1,568 SH   OTR 1 755 0 813
VARIAN MED SYS INC COM 92220P105 121 1,346 SH   DFND 2 0 1,220 126
VECTOR GROUP LTD COM 92240M108 17 735 SH   DFND 2 0 0 735
VECTREN CORP COM 92240G101 29 556 SH   DFND 2 0 0 556
VENTAS INC COM 92276F100 4,303 68,820 SH   DFND 1 67,488 819 513
VENTAS INC COM 92276F100 265 4,246 SH   OTR 1 3,971 275 0
VENTAS INC COM 92276F100 10 166 SH   DFND 2 0 0 166
VERIFONE SYS INC COM 92342Y109 284 16,023 SH   DFND 1 15,297 263 463
VERIFONE SYS INC COM 92342Y109 4 224 SH   OTR 1 224 0 0
VERISK ANALYTICS INC CL A 92345Y106 18 220 SH   DFND 2 0 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 12,510 234,354 SH   DFND 1 224,425 1,284 8,645
VERIZON COMMUNICATIONS INC COM 92343V104 2,123 39,780 SH   OTR 1 38,170 233 1,377
VERIZON COMMUNICATIONS INC COM 92343V104 4,270 79,992 SH   DFND 2 3,764 300 75,928
VERIZON COMMUNICATIONS INC COM 92343V104 2,700 50,579 SH   SOLE 2 27,951 0 22,628
VIACOM INC NEW CL B 92553P201 1 37 SH   DFND 2 0 0 37
VISA INC COM CL A 92826C839 14,025 179,765 SH   DFND 1 172,421 773 6,571
VISA INC COM CL A 92826C839 396 5,073 SH   OTR 1 5,073 0 0
VISA INC COM CL A 92826C839 1,764 22,610 SH   DFND 2 2,000 150 20,460
VISA INC COM CL A 92826C839 4,907 62,897 SH   SOLE 2 21,245 0 41,652
VISHAY INTERTECHNOLOGY INC COM 928298108 16 1,000 SH   DFND 2 0 0 1,000
VISHAY PRECISION GROUP INC COM 92835K103 1 50 SH   DFND 2 0 0 50
VMWARE INC CL A COM 928563402 4 50 SH   DFND 2 0 0 50
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,014 41,503 SH   DFND 1 41,078 425 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 51 2,089 SH   OTR 1 2,089 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10 405 SH   DFND 2 0 0 405
VONAGE HLDGS CORP COM 92886T201 194 28,279 SH   SOLE 2 578 0 27,701
VORNADO RLTY TR SH BEN INT 929042109 8 75 SH   DFND 2 0 0 75
VORNADO RLTY TR SH BEN INT 929042109 1,797 17,213 SH   SOLE 2 172 0 17,041
VULCAN MATLS CO COM 929160109 40 317 SH   DFND 2 0 0 317
VWR CORP COM 91843L103 308 12,288 SH   DFND 1 11,678 100 510
VWR CORP COM 91843L103 2 71 SH   OTR 1 71 0 0
WABTEC CORP COM 929740108 1,287 15,500 SH   DFND 1 14,976 199 325
WABTEC CORP COM 929740108 19 227 SH   OTR 1 227 0 0
WABTEC CORP COM 929740108 17 200 SH   DFND 2 0 0 200
WADDELL & REED FINL INC CL A 930059100 263 13,497 SH   DFND 2 450 0 13,047
WAGEWORKS INC COM 930427109 1,142 15,749 SH   DFND 1 15,170 208 371
WAGEWORKS INC COM 930427109 31 427 SH   OTR 1 427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,176 14,208 SH   DFND 1 14,208 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 2,938 SH   OTR 1 2,938 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 521 6,290 SH   DFND 2 0 0 6,290
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,635 19,750 SH   SOLE 2 7,313 0 12,437
WAL-MART STORES INC COM 931142103 1,829 26,457 SH   DFND 1 25,328 37 1,092
WAL-MART STORES INC COM 931142103 173 2,503 SH   OTR 1 2,343 0 160
WAL-MART STORES INC COM 931142103 678 9,809 SH   DFND 2 375 0 9,434
WAL-MART STORES INC COM 931142103 1,846 26,702 SH   SOLE 2 10,242 0 16,460
WASHINGTON TR BANCORP COM 940610108 460 8,200 SH   DFND 2 400 0 7,800
WASTE MGMT INC DEL COM 94106L109 7,484 105,549 SH   DFND 1 102,831 1,155 1,563
WASTE MGMT INC DEL COM 94106L109 637 8,983 SH   OTR 1 8,620 363 0
WASTE MGMT INC DEL COM 94106L109 279 3,936 SH   DFND 2 500 0 3,436
WATERS CORP COM 941848103 198 1,476 SH   DFND 1 1,451 25 0
WATERS CORP COM 941848103 3 25 SH   OTR 1 25 0 0
WEBSTER FINL CORP CONN COM 947890109 1,007 18,554 SH   DFND 1 17,923 211 420
WEBSTER FINL CORP CONN COM 947890109 11 196 SH   OTR 1 196 0 0
WEBSTER FINL CORP CONN COM 947890109 979 18,031 SH   DFND 2 0 0 18,031
WEBSTER FINL CORP CONN COM 947890109 85 1,562 SH   SOLE 2 1,562 0 0
WEC ENERGY GROUP INC COM 92939U106 15 250 SH   DFND 2 0 0 250
WELLS FARGO & CO NEW COM 949746101 18,210 330,424 SH   DFND 1 320,995 2,986 6,443
WELLS FARGO & CO NEW COM 949746101 1,423 25,824 SH   OTR 1 24,553 354 917
WELLS FARGO & CO NEW COM 949746101 395 7,175 SH   DFND 2 0 0 7,175
WELLS FARGO & CO NEW COM 949746101 1,906 34,581 SH   SOLE 2 19,773 0 14,808
WELLTOWER INC COM 95040Q104 11 161 SH   DFND 2 0 0 161
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,218 14,354 SH   DFND 1 13,798 207 349
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 234 SH   OTR 1 234 0 0
WESTAR ENERGY INC COM 95709T100 10 177 SH   DFND 2 0 0 177
WESTERN ASSET MTG DEF OPPTY COM 95790B109 6 250 SH   DFND 2 0 0 250
WESTERN DIGITAL CORP COM 958102105 182 2,684 SH   DFND 2 23 0 2,661
WESTERN DIGITAL CORP COM 958102105 659 9,704 SH   SOLE 2 1,999 0 7,705
WESTERN REFNG INC COM 959319104 43 1,133 SH   DFND 2 0 0 1,133
WESTERN UN CO COM 959802109 119 5,500 SH   DFND 2 0 0 5,500
WESTERN UN CO COM 959802109 226 10,405 SH   SOLE 2 9,151 0 1,254
WEYERHAEUSER CO COM 962166104 230 7,647 SH   DFND 1 7,479 168 0
WEYERHAEUSER CO COM 962166104 108 3,600 SH   OTR 1 3,600 0 0
WEYERHAEUSER CO COM 962166104 120 3,997 SH   DFND 2 0 0 3,997
WEYERHAEUSER CO COM 962166104 88 2,925 SH   SOLE 2 2,925 0 0
WHIRLPOOL CORP COM 963320106 48 264 SH   DFND 1 264 0 0
WHIRLPOOL CORP COM 963320106 674 3,710 SH   OTR 1 3,710 0 0
WHITEWAVE FOODS CO COM 966244105 84 1,515 SH   DFND 2 0 0 1,515
WHOLE FOODS MKT INC COM 966837106 9 300 SH   DFND 2 0 0 300
WILLIAMS COS INC DEL COM 969457100 1,275 40,958 SH   DFND 2 1,500 0 39,458
WILLIAMS COS INC DEL COM 969457100 17 557 SH   SOLE 2 557 0 0
WILLIAMS SONOMA INC COM 969904101 15 300 SH   DFND 2 0 0 300
WINDSTREAM HLDGS INC COM NEW 97382A200 8 1,047 SH   DFND 2 0 0 1,047
WISDOMTREE INVTS INC COM 97717P104 11 1,000 SH   DFND 2 0 0 1,000
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 191 SH   DFND 2 0 0 191
WPP PLC NEW ADR 92937A102 384 3,467 SH   DFND 1 3,380 87 0
WPP PLC NEW ADR 92937A102 3 23 SH   OTR 1 23 0 0
WPX ENERGY INC COM 98212B103 75 5,140 SH   DFND 2 0 0 5,140
WPX ENERGY INC COM 98212B103 16 1,086 SH   SOLE 2 1,086 0 0
XCEL ENERGY INC COM 98389B100 32 784 SH   DFND 2 0 0 784
XYLEM INC COM 98419M100 48 972 SH   DFND 2 0 0 972
YAHOO INC COM 984332106 4 100 SH   DFND 2 0 0 100
YAMANA GOLD INC COM 98462Y100 6 2,000 SH   DFND 2 0 0 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 1,000 SH   DFND 2 0 0 1,000
YUM BRANDS INC COM 988498101 305 4,822 SH   DFND 1 4,806 16 0
YUM BRANDS INC COM 988498101 63 1,000 SH   OTR 1 1,000 0 0
YUM BRANDS INC COM 988498101 408 6,441 SH   DFND 2 0 0 6,441
YUM BRANDS INC COM 988498101 85 1,337 SH   SOLE 2 1,337 0 0
YUM CHINA HLDGS INC COM 98850P109 186 7,131 SH   DFND 1 6,037 116 978
YUM CHINA HLDGS INC COM 98850P109 26 1,000 SH   OTR 1 1,000 0 0
YUM CHINA HLDGS INC COM 98850P109 168 6,441 SH   DFND 2 0 0 6,441
YUM CHINA HLDGS INC COM 98850P109 38 1,473 SH   SOLE 2 1,473 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,282 14,949 SH   DFND 1 14,451 159 339
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 190 SH   OTR 1 190 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,078 10,446 SH   DFND 1 10,416 30 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25 240 SH   OTR 1 240 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 224 2,172 SH   DFND 2 0 0 2,172
ZIMMER BIOMET HLDGS INC COM 98956P102 1,928 18,686 SH   SOLE 2 3,392 0 15,294
ZIOPHARM ONCOLOGY INC COM 98973P101 3 575 SH   DFND 2 0 0 575
ZOETIS INC CL A 98978V103 524 9,785 SH   DFND 2 900 0 8,885
ZOETIS INC CL A 98978V103 200 3,737 SH   SOLE 2 3,737 0 0