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
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   DFND 2 0 0 100
3M CO COM 88579Y101 20,048 96,298 SH   DFND 1 93,616 443 2,239
3M CO COM 88579Y101 5,595 26,875 SH   OTR 1 25,985 0 890
3M CO COM 88579Y101 2,554 12,270 SH   SOLE 2 6,817 0 5,453
3M CO COM 88579Y101 1,417 6,804 SH   DFND 2 150 250 6,404
ABB LTD SPONSORED ADR 000375204 4 150 SH   DFND 2 0 0 150
ABBOTT LABS COM 002824100 11,845 243,666 SH   DFND 1 235,119 1,360 7,187
ABBOTT LABS COM 002824100 2,501 51,445 SH   DFND 2 1,070 600 49,775
ABBOTT LABS COM 002824100 1,812 37,271 SH   OTR 1 36,921 0 350
ABBOTT LABS COM 002824100 1,289 26,524 SH   SOLE 2 14,771 0 11,753
ABBVIE INC COM 00287Y109 4,326 59,660 SH   DFND 2 1,570 600 57,490
ABBVIE INC COM 00287Y109 3,805 52,472 SH   SOLE 2 19,530 0 32,942
ABBVIE INC COM 00287Y109 2,996 41,314 SH   DFND 1 40,057 57 1,200
ABBVIE INC COM 00287Y109 1,372 18,918 SH   OTR 1 18,918 0 0
ABIOMED INC COM 003654100 1,781 12,426 SH   SOLE 2 0 0 12,426
ACADIA HEALTHCARE COMPANY IN COM 00404A109 364 7,371 SH   DFND 1 7,048 122 201
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 88 SH   OTR 1 88 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,973 56,382 SH   DFND 1 55,440 353 589
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 7,285 SH   SOLE 2 4,804 0 2,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 751 6,070 SH   DFND 2 0 0 6,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723 5,848 SH   OTR 1 5,677 171 0
ACCESS NATL CORP COM 004337101 1 50 SH   DFND 2 0 0 50
ACTIVISION BLIZZARD INC COM 00507V109 1,150 19,975 SH   SOLE 2 4,975 0 15,000
ACTIVISION BLIZZARD INC COM 00507V109 132 2,300 SH   DFND 2 0 0 2,300
ADIENT PLC ORD SHS G0084W101 31 467 SH   DFND 2 0 0 467
ADOBE SYS INC COM 00724F101 1,578 11,157 SH   SOLE 2 11,157 0 0
ADOBE SYS INC COM 00724F101 366 2,589 SH   DFND 1 2,088 24 477
ADOBE SYS INC COM 00724F101 4 30 SH   DFND 2 0 0 30
ADVANSIX INC COM 00773T101 13 413 SH   DFND 2 8 0 405
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 23 350 SH   DFND 2 0 0 350
AEGON N V NY REGISTRY SH 007924103 1,879 367,721 SH   DFND 1 352,610 1,824 13,287
AEGON N V NY REGISTRY SH 007924103 16 3,040 SH   OTR 1 3,040 0 0
AERCAP HOLDINGS NV SHS N00985106 2,881 62,053 SH   DFND 1 59,439 274 2,340
AERCAP HOLDINGS NV SHS N00985106 16 340 SH   OTR 1 340 0 0
AETNA INC NEW COM 00817Y108 595 3,919 SH   DFND 1 3,919 0 0
AETNA INC NEW COM 00817Y108 420 2,764 SH   DFND 2 0 0 2,764
AETNA INC NEW COM 00817Y108 10 64 SH   OTR 1 64 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22 131 SH   DFND 2 0 0 131
AFLAC INC COM 001055102 1,001 12,890 SH   SOLE 2 12,890 0 0
AFLAC INC COM 001055102 906 11,666 SH   OTR 1 11,666 0 0
AFLAC INC COM 001055102 454 5,845 SH   DFND 2 0 0 5,845
AFLAC INC COM 001055102 419 5,388 SH   DFND 1 5,263 125 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 556 SH   DFND 2 0 0 556
AGNC INVT CORP COM 00123Q104 51 2,400 SH   DFND 2 0 0 2,400
AGREE REALTY CORP COM 008492100 1,204 26,242 SH   SOLE 2 0 0 26,242
AIR PRODS & CHEMS INC COM 009158106 1,683 11,766 SH   DFND 1 11,766 0 0
AIR PRODS & CHEMS INC COM 009158106 1,031 7,210 SH   DFND 2 175 0 7,035
AIR PRODS & CHEMS INC COM 009158106 406 2,840 SH   OTR 1 2,840 0 0
AIR PRODS & CHEMS INC COM 009158106 158 1,101 SH   SOLE 2 1,101 0 0
AIRCASTLE LTD COM G0129K104 551 25,345 SH   SOLE 2 2,406 0 22,939
AKAMAI TECHNOLOGIES INC COM 00971T101 240 4,822 SH   DFND 1 3,540 67 1,215
ALBEMARLE CORP COM 012653101 207 1,965 SH   DFND 1 1,614 0 351
ALERE INC COM 01449J105 3 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 01609W102 548 3,887 SH   DFND 2 2,600 0 1,287
ALIGN TECHNOLOGY INC COM 016255101 1,730 11,521 SH   DFND 1 11,148 157 216
ALIGN TECHNOLOGY INC COM 016255101 62 415 SH   SOLE 2 415 0 0
ALIGN TECHNOLOGY INC COM 016255101 40 265 SH   DFND 2 0 0 265
ALIGN TECHNOLOGY INC COM 016255101 28 188 SH   OTR 1 188 0 0
ALKERMES PLC SHS G01767105 541 9,336 SH   DFND 1 8,866 160 310
ALKERMES PLC SHS G01767105 3 53 SH   OTR 1 53 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29 353 SH   DFND 2 0 0 353
ALLERGAN PLC SHS G0177J108 10,466 43,056 SH   DFND 1 41,728 282 1,046
ALLERGAN PLC SHS G0177J108 2,659 10,938 SH   SOLE 2 2,413 0 8,525
ALLERGAN PLC SHS G0177J108 354 1,456 SH   OTR 1 1,390 0 66
ALLERGAN PLC SHS G0177J108 16 64 SH   DFND 2 0 0 64
ALLETE INC COM NEW 018522300 19 267 SH   DFND 2 0 0 267
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 272 11,498 SH   OTR 1 11,498 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 1,925 SH   DFND 2 0 0 1,925
ALLIANT ENERGY CORP COM 018802108 43 1,082 SH   DFND 2 0 0 1,082
ALLSTATE CORP COM 020002101 282 3,190 SH   DFND 2 0 0 3,190
ALPHABET INC CAP STK CL C 02079K107 17,005 18,713 SH   DFND 1 18,202 80 431
ALPHABET INC CAP STK CL A 02079K305 16,917 18,197 SH   DFND 1 17,694 61 442
ALPHABET INC CAP STK CL C 02079K107 8,151 8,970 SH   SOLE 2 3,463 0 5,507
ALPHABET INC CAP STK CL A 02079K305 3,582 3,853 SH   DFND 2 250 10 3,593
ALPHABET INC CAP STK CL A 02079K305 2,471 2,658 SH   SOLE 2 2,658 0 0
ALPHABET INC CAP STK CL A 02079K305 1,556 1,674 SH   OTR 1 1,629 0 45
ALPHABET INC CAP STK CL C 02079K107 1,215 1,337 SH   OTR 1 1,292 0 45
ALPHABET INC CAP STK CL C 02079K107 870 957 SH   DFND 2 75 0 882
ALPS ETF TR ALERIAN MLP 00162Q866 340 28,455 SH   DFND 2 0 0 28,455
ALTABA INC COM 021346101 5 100 SH   DFND 2 0 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,750 80,210 SH   SOLE 2 0 0 80,210
ALTRIA GROUP INC COM 02209S103 8,936 119,996 SH   DFND 1 114,719 228 5,049
ALTRIA GROUP INC COM 02209S103 3,083 41,404 SH   SOLE 2 33,856 0 7,548
ALTRIA GROUP INC COM 02209S103 2,418 32,470 SH   DFND 2 0 150 32,320
ALTRIA GROUP INC COM 02209S103 2,313 31,061 SH   OTR 1 30,664 397 0
AMAZON COM INC COM 023135106 11,069 11,435 SH   SOLE 2 6,093 0 5,342
AMAZON COM INC COM 023135106 2,587 2,673 SH   DFND 2 70 0 2,603
AMAZON COM INC COM 023135106 1,985 2,051 SH   DFND 1 1,917 9 125
AMAZON COM INC COM 023135106 418 432 SH   OTR 1 382 0 50
AMBEV SA SPONSORED ADR 02319V103 1,926 350,807 SH   DFND 1 336,052 1,750 13,005
AMBEV SA SPONSORED ADR 02319V103 4 666 SH   OTR 1 666 0 0
AMBEV SA SPONSORED ADR 02319V103 2 425 SH   DFND 2 0 0 425
AMEDISYS INC COM 023436108 5,530 88,036 SH   SOLE 2 216 0 87,820
AMEREN CORP COM 023608102 22 400 SH   DFND 2 0 0 400
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 4 280 SH   DFND 2 0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102 2 36 SH   DFND 2 0 0 36
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,496 31,637 SH   DFND 1 30,427 440 770
AMERICAN CAMPUS CMNTYS INC COM 024835100 575 12,162 SH   SOLE 2 151 0 12,011
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 429 SH   OTR 1 429 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 661 54,825 SH   SOLE 2 0 0 54,825
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 1,170 SH   DFND 2 0 0 1,170
AMERICAN ELEC PWR INC COM 025537101 5,665 81,546 SH   DFND 1 79,950 608 988
AMERICAN ELEC PWR INC COM 025537101 803 11,560 SH   OTR 1 11,280 280 0
AMERICAN ELEC PWR INC COM 025537101 690 9,938 SH   DFND 2 350 0 9,588
AMERICAN ELEC PWR INC COM 025537101 571 8,226 SH   SOLE 2 8,226 0 0
AMERICAN EXPRESS CO COM 025816109 1,166 13,846 SH   DFND 1 11,916 23 1,907
AMERICAN EXPRESS CO COM 025816109 765 9,080 SH   DFND 2 0 1,000 8,080
AMERICAN EXPRESS CO COM 025816109 541 6,424 SH   SOLE 2 6,424 0 0
AMERICAN EXPRESS CO COM 025816109 532 6,313 SH   OTR 1 6,313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 721 11,533 SH   SOLE 2 11,533 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,078 SH   DFND 2 0 0 1,078
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 72 SH   DFND 2 0 0 72
AMERICAN TOWER CORP NEW COM 03027X100 248 1,871 SH   DFND 2 0 0 1,871
AMERICAN TOWER CORP NEW COM 03027X100 162 1,225 SH   OTR 1 1,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73 554 SH   DFND 1 459 0 95
AMERICAN WTR WKS CO INC NEW COM 030420103 4,674 59,964 SH   DFND 1 58,942 385 637
AMERICAN WTR WKS CO INC NEW COM 030420103 536 6,871 SH   OTR 1 6,469 202 200
AMERICAN WTR WKS CO INC NEW COM 030420103 67 856 SH   SOLE 2 856 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 260 SH   DFND 2 0 0 260
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 407 SH   DFND 2 0 0 407
AMERIPRISE FINL INC COM 03076C106 1,408 11,061 SH   SOLE 2 1,911 0 9,150
AMERIPRISE FINL INC COM 03076C106 248 1,950 SH   DFND 2 0 200 1,750
AMERISOURCEBERGEN CORP COM 03073E105 246 2,600 SH   DFND 2 0 0 2,600
AMGEN INC COM 031162100 14,051 81,584 SH   DFND 1 78,851 456 2,277
AMGEN INC COM 031162100 1,966 11,414 SH   DFND 2 250 400 10,764
AMGEN INC COM 031162100 1,781 10,342 SH   SOLE 2 6,660 0 3,682
AMGEN INC COM 031162100 1,163 6,753 SH   OTR 1 6,672 81 0
AMPHENOL CORP NEW CL A 032095101 110 1,495 SH   DFND 2 0 0 1,495
ANADARKO PETE CORP COM 032511107 37 818 SH   DFND 2 578 0 240
ANALOG DEVICES INC COM 032654105 2,782 35,764 SH   DFND 1 35,004 395 365
ANALOG DEVICES INC COM 032654105 192 2,464 SH   DFND 2 0 0 2,464
ANALOG DEVICES INC COM 032654105 172 2,210 SH   OTR 1 2,075 135 0
ANALOG DEVICES INC COM 032654105 140 1,795 SH   SOLE 2 1,795 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114 1,030 SH   DFND 1 792 0 238
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89 810 SH   OTR 1 810 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 151 SH   DFND 2 0 0 151
ANNALY CAP MGMT INC COM 035710409 86 7,100 SH   DFND 2 0 0 7,100
ANSYS INC COM 03662Q105 1,151 9,461 SH   DFND 1 9,188 118 155
ANSYS INC COM 03662Q105 14 116 SH   OTR 1 116 0 0
ANTHEM INC COM 036752103 6,586 35,007 SH   SOLE 2 2,606 0 32,401
ANTHEM INC COM 036752103 14 74 SH   DFND 2 0 0 74
AON PLC SHS CL A G0408V102 66 500 SH   DFND 2 0 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 1,419 33,034 SH   SOLE 2 45 0 32,989
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 610 23,050 SH   DFND 2 0 0 23,050
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21 795 SH   SOLE 2 795 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 520 27,777 SH   SOLE 2 9,054 0 18,723
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 4,439 SH   DFND 2 0 0 4,439
APPLE INC COM 037833100 51,872 360,173 SH   DFND 1 350,753 1,646 7,774
APPLE INC COM 037833100 24,161 167,759 SH   SOLE 2 78,281 0 89,478
APPLE INC COM 037833100 13,005 90,298 SH   DFND 2 2,757 550 86,991
APPLE INC COM 037833100 6,692 46,467 SH   OTR 1 44,938 218 1,311
APPLIED MATLS INC COM 038222105 1,452 35,145 SH   SOLE 2 3,898 0 31,247
APPLIED MATLS INC COM 038222105 166 4,027 SH   DFND 1 4,027 0 0
APPLIED MATLS INC COM 038222105 128 3,100 SH   DFND 2 0 0 3,100
APPLIED MATLS INC COM 038222105 110 2,660 SH   OTR 1 2,660 0 0
APTARGROUP INC COM 038336103 782 9,003 SH   DFND 1 8,754 98 151
APTARGROUP INC COM 038336103 13 148 SH   OTR 1 148 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,330 58,499 SH   DFND 1 55,604 0 2,895
ARCHER DANIELS MIDLAND CO COM 039483102 911 22,004 SH   SOLE 2 22,004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 475 11,471 SH   DFND 2 0 0 11,471
ARCONIC INC COM 03965L100 2 101 SH   DFND 2 0 0 101
ARES CAP CORP COM 04010L103 14 860 SH   DFND 2 0 0 860
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 25 1,000 SH   DFND 2 0 0 1,000
ARMSTRONG FLOORING INC COM 04238R106 379 21,116 SH   SOLE 2 737 0 20,379
ARRIS INTL INC SHS G0551A103 1,084 38,695 SH   SOLE 2 274 0 38,421
ARROW ELECTRS INC COM 042735100 1,777 22,654 SH   SOLE 2 5,019 0 17,635
ARROW ELECTRS INC COM 042735100 8 100 SH   DFND 2 0 0 100
ARROW FINL CORP COM 042744102 649 20,495 SH   DFND 1 20,495 0 0
ARROW FINL CORP COM 042744102 413 13,062 SH   OTR 1 13,062 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247 8,040 SH   DFND 1 7,755 32 253
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 700 SH   DFND 2 0 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 73 SH   OTR 1 73 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 241 3,664 SH   DFND 2 100 0 3,564
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 941 18,885 SH   SOLE 2 18,885 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 72 SH   DFND 2 0 0 72
ASSOCIATED BANC CORP COM 045487105 9 369 SH   DFND 2 0 0 369
ASSURED GUARANTY LTD COM G0585R106 509 12,185 SH   SOLE 2 12,185 0 0
ASTORIA FINL CORP COM 046265104 23 1,150 SH   DFND 2 0 0 1,150
ASTRAZENECA PLC SPONSORED ADR 046353108 322 9,442 SH   DFND 1 9,002 0 440
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,536 SH   OTR 1 1,536 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 444 SH   DFND 2 0 0 444
AT&T INC COM 00206R102 9,469 250,958 SH   DFND 1 239,046 2,227 9,685
AT&T INC COM 00206R102 5,617 148,883 SH   DFND 2 1,423 200 147,260
AT&T INC COM 00206R102 3,016 79,938 SH   OTR 1 76,763 373 2,802
AT&T INC COM 00206R102 2,732 72,418 SH   SOLE 2 72,418 0 0
ATLASSIAN CORP PLC CL A G06242104 11 300 SH   DFND 2 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,517 44,088 SH   DFND 1 42,038 80 1,970
AUTOMATIC DATA PROCESSING IN COM 053015103 1,876 18,312 SH   DFND 2 1,182 400 16,730
AUTOMATIC DATA PROCESSING IN COM 053015103 978 9,548 SH   OTR 1 9,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 187 1,829 SH   SOLE 2 1,829 0 0
AUTONATION INC COM 05329W102 21 500 SH   DFND 2 0 0 500
AUTOZONE INC COM 053332102 60 106 SH   DFND 2 0 0 106
AVALONBAY CMNTYS INC COM 053484101 3,318 17,267 SH   SOLE 2 183 0 17,084
AVALONBAY CMNTYS INC COM 053484101 316 1,644 SH   DFND 1 1,644 0 0
AVALONBAY CMNTYS INC COM 053484101 166 865 SH   OTR 1 865 0 0
AVALONBAY CMNTYS INC COM 053484101 19 100 SH   DFND 2 0 0 100
AVANGRID INC COM 05351W103 96 2,167 SH   DFND 2 0 0 2,167
AVIS BUDGET GROUP COM 053774105 2 58 SH   DFND 2 0 0 58
AVNET INC COM 053807103 866 22,263 SH   SOLE 2 22,263 0 0
AVNET INC COM 053807103 387 9,955 SH   DFND 2 0 0 9,955
AVON PRODS INC COM 054303102 4 1,000 SH   DFND 2 0 0 1,000
AXON ENTERPRISE INC COM 05464C101 608 24,200 SH   SOLE 2 24,200 0 0
B & G FOODS INC NEW COM 05508R106 22 620 SH   DFND 2 0 0 620
BAIDU INC SPON ADR REP A 056752108 1,963 10,975 SH   DFND 1 10,459 0 516
BAIDU INC SPON ADR REP A 056752108 80 450 SH   SOLE 2 450 0 0
BAIDU INC SPON ADR REP A 056752108 17 94 SH   OTR 1 94 0 0
BALL CORP COM 058498106 34 800 SH   DFND 2 0 0 800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,057 246,028 SH   DFND 1 235,116 990 9,922
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,531 SH   OTR 1 1,531 0 0
BANCO SANTANDER SA ADR 05964H105 2 279 SH   DFND 2 0 0 279
BANK AMER CORP COM 060505104 3,290 135,622 SH   DFND 1 135,032 0 590
BANK AMER CORP COM 060505104 3,076 126,798 SH   SOLE 2 126,798 0 0
BANK AMER CORP COM 060505104 1,879 77,437 SH   DFND 2 6,100 0 71,337
BANK AMER CORP 7.25%CNV PFD L 060505682 1,811 1,435 SH   DFND 1 1,435 0 0
BANK AMER CORP COM 060505104 181 7,473 SH   OTR 1 7,473 0 0
BANK MONTREAL QUE COM 063671101 20 277 SH   DFND 2 0 0 277
BANK NEW YORK MELLON CORP COM 064058100 1,513 29,647 SH   DFND 2 4,318 0 25,329
BANK NEW YORK MELLON CORP COM 064058100 1,495 29,295 SH   DFND 1 29,295 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,286 25,215 SH   SOLE 2 25,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 417 8,179 SH   OTR 1 8,179 0 0
BANKUNITED INC COM 06652K103 458 13,597 SH   DFND 1 12,897 158 542
BANKUNITED INC COM 06652K103 3 96 SH   OTR 1 96 0 0
BAR HBR BANKSHARES COM 066849100 3,963 128,571 SH   DFND 1 128,571 0 0
BARCLAYS ETN+ SEL MLP 06742C723 18 829 SH   DFND 2 0 0 829
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 146 30,055 SH   SOLE 2 30,055 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 48 SH   DFND 2 0 0 48
BARRICK GOLD CORP COM 067901108 73 4,600 SH   DFND 2 0 0 4,600
BAXTER INTL INC COM 071813109 852 14,067 SH   DFND 2 0 0 14,067
BAXTER INTL INC COM 071813109 470 7,766 SH   DFND 1 7,484 0 282
BAXTER INTL INC COM 071813109 428 7,065 SH   SOLE 2 7,065 0 0
BAXTER INTL INC COM 071813109 28 457 SH   OTR 1 457 0 0
BB&T CORP COM 054937107 4,654 102,478 SH   DFND 1 99,349 854 2,275
BB&T CORP COM 054937107 1,168 25,714 SH   SOLE 2 25,714 0 0
BB&T CORP COM 054937107 360 7,930 SH   OTR 1 7,574 356 0
BB&T CORP COM 054937107 254 5,589 SH   DFND 2 0 0 5,589
BECTON DICKINSON & CO COM 075887109 1,400 7,174 SH   DFND 2 801 0 6,373
BECTON DICKINSON & CO COM 075887109 723 3,707 SH   DFND 1 3,707 0 0
BECTON DICKINSON & CO COM 075887109 565 2,897 SH   SOLE 2 2,522 0 375
BECTON DICKINSON & CO COM 075887109 204 1,046 SH   OTR 1 1,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,692 92,647 SH   DFND 1 86,694 236 5,717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,169 36 SH   DFND 1 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,599 21,251 SH   DFND 2 960 250 20,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 8,270 SH   OTR 1 8,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,313 7,751 SH   SOLE 2 7,751 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2 42 SH   DFND 2 0 0 42
BHP BILLITON LTD SPONSORED ADR 088606108 2 50 SH   DFND 2 0 0 50
BHP BILLITON PLC SPONSORED ADR 05545E209 2,576 83,755 SH   DFND 1 79,951 391 3,413
BHP BILLITON PLC SPONSORED ADR 05545E209 15 480 SH   OTR 1 480 0 0
BIG LOTS INC COM 089302103 805 16,673 SH   SOLE 2 89 0 16,584
BIGLARI HLDGS INC COM 08986R101 1,420 3,553 SH   DFND 1 3,553 0 0
BIOGEN INC COM 09062X103 334 1,230 SH   DFND 2 0 0 1,230
BIOGEN INC COM 09062X103 248 914 SH   DFND 1 715 13 186
BIOGEN INC COM 09062X103 34 125 SH   OTR 1 0 0 125
BIOVERATIV INC COM 09075E100 1,111 18,457 SH   SOLE 2 452 0 18,005
BIOVERATIV INC COM 09075E100 11 181 SH   DFND 2 0 0 181
BJS RESTAURANTS INC COM 09180C106 441 11,841 SH   DFND 1 11,315 190 336
BJS RESTAURANTS INC COM 09180C106 6 173 SH   OTR 1 173 0 0
BLACKBAUD INC COM 09227Q100 1,415 16,507 SH   DFND 1 16,019 185 303
BLACKBAUD INC COM 09227Q100 20 236 SH   OTR 1 236 0 0
BLACKROCK INC COM 09247X101 16,539 39,155 SH   DFND 1 37,664 177 1,314
BLACKROCK INC COM 09247X101 489 1,158 SH   OTR 1 1,158 0 0
BLACKROCK INC COM 09247X101 361 854 SH   SOLE 2 711 0 143
BLACKROCK INC COM 09247X101 282 668 SH   DFND 2 0 0 668
BLACKROCK INCOME TR INC COM 09247F100 194 30,521 SH   DFND 2 0 0 30,521
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 NY QLTY COM 09255E102 35 2,713 SH   DFND 2 0 0 2,713
BLACKSTONE GROUP L P COM 09253U108 224 6,724 SH   DFND 2 1,400 0 5,324
BMC STOCK HOLDINGS INC COM 05591B109 297 13,609 SH   SOLE 2 0 0 13,609
BOEING CO COM 097023105 29,381 148,576 SH   DFND 1 143,970 838 3,768
BOEING CO COM 097023105 3,342 16,899 SH   OTR 1 12,659 112 4,128
BOEING CO COM 097023105 2,940 14,866 SH   DFND 2 600 0 14,266
BOEING CO COM 097023105 2,687 13,589 SH   SOLE 2 4,384 0 9,205
BOK FINL CORP COM NEW 05561Q201 895 10,643 SH   DFND 1 9,934 21 688
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 566 17,382 SH   DFND 1 16,411 312 659
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 2,390 SH   SOLE 2 2,390 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 229 SH   OTR 1 229 0 0
BOSTON SCIENTIFIC CORP COM 101137107 930 33,540 SH   SOLE 2 33,540 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 1,230 SH   DFND 2 0 0 1,230
BP PLC SPONSORED ADR 055622104 1,233 35,570 SH   DFND 1 33,983 111 1,476
BP PLC SPONSORED ADR 055622104 209 6,036 SH   OTR 1 6,036 0 0
BP PLC SPONSORED ADR 055622104 49 1,420 SH   DFND 2 0 0 1,420
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 250 SH   DFND 2 0 0 250
BRIGHTCOVE INC COM 10921T101 206 33,217 SH   SOLE 2 1,730 0 31,487
BRINKER INTL INC COM 109641100 282 7,410 SH   DFND 2 0 0 7,410
BRISTOL MYERS SQUIBB CO COM 110122108 4,762 85,469 SH   DFND 1 85,314 155 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,954 53,010 SH   DFND 2 2,444 0 50,566
BRISTOL MYERS SQUIBB CO COM 110122108 1,025 18,393 SH   OTR 1 18,393 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 660 11,839 SH   SOLE 2 11,839 0 0
BRITISH AMERN TOB PLC SPONSORED 110448107 6 90 SH   DFND 2 0 0 90
BROADCOM LTD SHS Y09827109 337 1,445 SH   DFND 2 0 0 1,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 947 SH   DFND 2 0 50 897
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 825 SH   DFND 2 0 0 825
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 200 SH   DFND 2 0 0 200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 611 SH   DFND 2 0 0 611
BT GROUP PLC ADR 05577E101 4 200 SH   DFND 2 0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83 1,300 SH   DFND 2 0 0 1,300
BURLINGTON STORES INC COM 122017106 4,665 50,714 SH   SOLE 2 167 0 50,547
BURLINGTON STORES INC COM 122017106 831 9,033 SH   DFND 1 8,674 81 278
BURLINGTON STORES INC COM 122017106 3 29 SH   OTR 1 29 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 552 8,030 SH   DFND 1 7,966 20 44
CA INC COM 12673P105 21 614 SH   DFND 2 0 0 614
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,150 SH   DFND 2 0 0 1,150
CALATLANTIC GROUP INC COM 128195104 526 14,867 SH   DFND 1 14,359 176 332
CALATLANTIC GROUP INC COM 128195104 50 1,418 SH   SOLE 2 1,418 0 0
CALATLANTIC GROUP INC COM 128195104 7 210 SH   OTR 1 210 0 0
CALATLANTIC GROUP INC COM 128195104 2 61 SH   DFND 2 0 0 61
CALIFORNIA RES CORP COM NEW 13057Q206 1 63 SH   DFND 2 0 0 63
CALITHERA BIOSCIENCES INC COM 13089P101 762 51,294 SH   SOLE 2 56 0 51,238
CALLAWAY GOLF CO COM 131193104 6 459 SH   DFND 2 0 0 459
CALLON PETE CO DEL COM 13123X102 610 57,495 SH   DFND 1 55,063 953 1,479
CALLON PETE CO DEL COM 13123X102 8 725 SH   OTR 1 725 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,061 12,408 SH   SOLE 2 200 0 12,208
CAMPBELL SOUP CO COM 134429109 55 1,050 SH   DFND 2 0 400 650
CANADIAN NAT RES LTD COM 136385101 1,527 52,936 SH   DFND 1 50,969 0 1,967
CANADIAN NAT RES LTD COM 136385101 28 967 SH   SOLE 2 967 0 0
CANADIAN NAT RES LTD COM 136385101 15 518 SH   OTR 1 518 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,730 166,178 SH   DFND 1 160,831 846 4,501
CAPITAL ONE FINL CORP COM 14040H105 1,010 12,230 SH   SOLE 2 12,230 0 0
CAPITAL ONE FINL CORP COM 14040H105 529 6,407 SH   OTR 1 6,407 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   DFND 2 0 0 100
CARDINAL HEALTH INC COM 14149Y108 731 9,383 SH   DFND 1 9,046 23 314
CARDINAL HEALTH INC COM 14149Y108 289 3,705 SH   DFND 2 0 0 3,705
CARDINAL HEALTH INC COM 14149Y108 67 861 SH   SOLE 2 861 0 0
CARDINAL HEALTH INC COM 14149Y108 4 52 SH   OTR 1 52 0 0
CARE COM INC COM 141633107 433 28,707 SH   SOLE 2 0 0 28,707
CARNIVAL CORP UNIT 99/99/9999 143658300 73 1,112 SH   DFND 2 0 0 1,112
CARS COM INC COM 14575E105 9 332 SH   DFND 2 0 0 332
CASTLIGHT HEALTH INC CL B 14862Q100 12 3,000 SH   DFND 2 0 0 3,000
CATALENT INC COM 148806102 657 18,714 SH   DFND 1 17,819 340 555
CATALENT INC COM 148806102 8 238 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 4,147 38,590 SH   DFND 1 38,053 247 290
CATERPILLAR INC DEL COM 149123101 1,644 15,296 SH   OTR 1 15,214 82 0
CATERPILLAR INC DEL COM 149123101 1,170 10,890 SH   DFND 2 0 0 10,890
CATERPILLAR INC DEL COM 149123101 428 3,979 SH   SOLE 2 3,979 0 0
CAVCO INDS INC DEL COM 149568107 613 4,731 SH   DFND 1 4,529 70 132
CAVCO INDS INC DEL COM 149568107 7 55 SH   OTR 1 55 0 0
CAVIUM INC COM 14964U108 12 200 SH   DFND 2 0 0 200
CBRE GROUP INC CL A 12504L109 2 67 SH   DFND 2 0 0 67
CBS CORP NEW CL B 124857202 637 9,983 SH   SOLE 2 6,135 0 3,848
CBS CORP NEW CL B 124857202 608 9,531 SH   DFND 2 1,702 125 7,704
CDK GLOBAL INC COM 12508E101 248 3,997 SH   DFND 2 340 133 3,524
CDK GLOBAL INC COM 12508E101 169 2,727 SH   DFND 1 2,727 0 0
CDK GLOBAL INC COM 12508E101 60 973 SH   OTR 1 973 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30 420 SH   DFND 2 0 0 420
CELANESE CORP DEL COM SER A 150870103 102 1,075 SH   DFND 2 0 0 1,075
CELESTICA INC SUB VTG SHS 15101Q108 45 3,350 SH   DFND 2 0 0 3,350
CELGENE CORP COM 151020104 8,973 69,093 SH   DFND 1 66,355 361 2,377
CELGENE CORP COM 151020104 5,973 45,994 SH   SOLE 2 27,401 0 18,593
CELGENE CORP COM 151020104 1,454 11,195 SH   DFND 2 400 0 10,795
CELGENE CORP COM 151020104 647 4,980 SH   OTR 1 4,901 0 79
CELLCOM ISRAEL LTD SHS M2196U109 1 67 SH   DFND 2 0 0 67
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 1,245 SH   DFND 2 0 0 1,245
CEMEX SAB DE CV SPON ADR NEW 151290889 7 726 SH   DFND 2 0 0 726
CENTENE CORP DEL COM 15135B101 16 200 SH   DFND 2 0 0 200
CENTERPOINT ENERGY INC COM 15189T107 14 500 SH   DFND 2 0 0 500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,687 156,128 SH   SOLE 2 0 0 156,128
CENTURYLINK INC COM 156700106 465 19,457 SH   SOLE 2 19,457 0 0
CENTURYLINK INC COM 156700106 9 362 SH   DFND 2 0 0 362
CERNER CORP COM 156782104 113 1,695 SH   DFND 2 0 0 1,695
CF INDS HLDGS INC COM 125269100 14 500 SH   DFND 2 500 0 0
CHARLES & COLVARD LTD COM 159765106 46 50,000 SH   SOLE 2 50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 804 SH   DFND 2 89 0 715
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 950 SH   DFND 2 0 0 950
CHEGG INC COM 163092109 553 45,000 SH   SOLE 2 0 0 45,000
CHEMOURS CO COM 163851108 1,346 35,495 SH   SOLE 2 1,008 0 34,487
CHEMOURS CO COM 163851108 54 1,416 SH   DFND 2 6 40 1,370
CHESAPEAKE ENERGY CORP COM 165167107 2 450 SH   DFND 2 0 0 450
CHESAPEAKE UTILS CORP COM 165303108 5 73 SH   DFND 2 0 0 73
CHEVRON CORP NEW COM 166764100 22,658 217,180 SH   DFND 1 210,951 915 5,314
CHEVRON CORP NEW COM 166764100 6,018 57,687 SH   DFND 2 225 0 57,462
CHEVRON CORP NEW COM 166764100 3,312 31,744 SH   OTR 1 31,572 172 0
CHEVRON CORP NEW COM 166764100 2,525 24,203 SH   SOLE 2 24,203 0 0
CHILDRENS PL INC COM 168905107 1,321 12,941 SH   SOLE 2 243 0 12,698
CHIMERA INVT CORP COM NEW 16934Q208 271 14,540 SH   SOLE 2 14,540 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16 873 SH   DFND 2 0 0 873
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,754 51,876 SH   DFND 1 49,663 232 1,981
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 241 SH   DFND 2 0 0 241
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 250 SH   OTR 1 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 130 SH   DFND 2 0 0 130
CHUBB LIMITED COM H1467J104 15,917 109,483 SH   DFND 1 105,258 536 3,689
CHUBB LIMITED COM H1467J104 760 5,231 SH   OTR 1 5,231 0 0
CHUBB LIMITED COM H1467J104 284 1,953 SH   SOLE 2 1,953 0 0
CHUBB LIMITED COM H1467J104 61 419 SH   DFND 2 0 0 419
CIENA CORP COM NEW 171779309 123 4,900 SH   DFND 2 0 0 4,900
CIGNA CORPORATION COM 125509109 2,385 14,250 SH   SOLE 2 1,083 0 13,167
CIGNA CORPORATION COM 125509109 869 5,193 SH   OTR 1 5,193 0 0
CIGNA CORPORATION COM 125509109 450 2,690 SH   DFND 1 2,690 0 0
CIGNA CORPORATION COM 125509109 375 2,242 SH   DFND 2 792 0 1,450
CINCINNATI FINL CORP COM 172062101 131 1,802 SH   DFND 2 0 0 1,802
CINEMARK HOLDINGS INC COM 17243V102 4,569 117,616 SH   DFND 1 115,495 827 1,294
CINEMARK HOLDINGS INC COM 17243V102 373 9,593 SH   OTR 1 9,181 412 0
CINTAS CORP COM 172908105 13 100 SH   DFND 2 0 0 100
CIRRUS LOGIC INC COM 172755100 1,515 24,162 SH   SOLE 2 407 0 23,755
CISCO SYS INC COM 17275R102 20,846 666,002 SH   DFND 1 644,596 4,400 17,006
CISCO SYS INC COM 17275R102 2,662 85,058 SH   DFND 2 4,750 0 80,308
CISCO SYS INC COM 17275R102 2,280 72,846 SH   SOLE 2 72,846 0 0
CISCO SYS INC COM 17275R102 1,491 47,643 SH   OTR 1 46,553 690 400
CITIGROUP INC COM NEW 172967424 1,478 22,094 SH   SOLE 2 22,094 0 0
CITIGROUP INC COM NEW 172967424 346 5,177 SH   DFND 1 5,177 0 0
CITIGROUP INC COM NEW 172967424 293 4,385 SH   DFND 2 2,248 0 2,137
CITIGROUP INC COM NEW 172967424 59 880 SH   OTR 1 830 0 50
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 459 14,078 SH   DFND 2 0 0 14,078
CLEARWATER PAPER CORP COM 18538R103 0 4 SH   DFND 2 0 0 4
CLOROX CO DEL COM 189054109 1,081 8,110 SH   DFND 2 0 200 7,910
CLOROX CO DEL COM 189054109 990 7,433 SH   SOLE 2 7,433 0 0
CLOROX CO DEL COM 189054109 458 3,439 SH   DFND 1 3,439 0 0
CLOROX CO DEL COM 189054109 200 1,500 SH   OTR 1 1,500 0 0
CME GROUP INC COM 12572Q105 133 1,063 SH   DFND 2 0 0 1,063
COACH INC COM 189754104 895 18,903 SH   DFND 1 17,965 0 938
COACH INC COM 189754104 514 10,868 SH   SOLE 2 10,868 0 0
COACH INC COM 189754104 79 1,660 SH   DFND 2 0 0 1,660
COACH INC COM 189754104 75 1,584 SH   OTR 1 1,584 0 0
COCA COLA CO COM 191216100 3,008 67,060 SH   DFND 1 65,747 61 1,252
COCA COLA CO COM 191216100 2,487 55,452 SH   DFND 2 2,370 0 53,082
COCA COLA CO COM 191216100 1,399 31,187 SH   SOLE 2 23,116 0 8,071
COCA COLA CO COM 191216100 848 18,905 SH   OTR 1 18,305 0 600
COCA COLA EUROPEAN PARTNERS SHS G25839104 367 9,024 SH   SOLE 2 936 0 8,088
COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1,275 SH   DFND 2 275 0 1,000
COGNEX CORP COM 192422103 1,591 18,734 SH   DFND 1 18,123 256 355
COGNEX CORP COM 192422103 24 286 SH   OTR 1 286 0 0
COGNEX CORP COM 192422103 8 100 SH   DFND 2 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 5,200 SH   DFND 1 5,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 3,088 SH   OTR 1 3,088 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 850 SH   DFND 2 0 0 850
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 600 SH   DFND 2 0 0 600
COHEN & STEERS REIT & PFD IN COM 19247X100 9 425 SH   DFND 2 0 0 425
COLGATE PALMOLIVE CO COM 194162103 1,889 25,485 SH   DFND 2 717 0 24,768
COLGATE PALMOLIVE CO COM 194162103 1,196 16,133 SH   DFND 1 16,133 0 0
COLGATE PALMOLIVE CO COM 194162103 723 9,757 SH   OTR 1 9,757 0 0
COLGATE PALMOLIVE CO COM 194162103 606 8,180 SH   SOLE 2 8,180 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 184 13,045 SH   SOLE 2 0 0 13,045
COLONY STARWOOD HOMES COM 19625X102 1 20 SH   DFND 2 0 0 20
COLUMBIA PPTY TR INC COM NEW 198287203 800 35,742 SH   SOLE 2 171 0 35,571
COMCAST CORP NEW CL A 20030N101 3,838 98,613 SH   DFND 1 95,200 275 3,138
COMCAST CORP NEW CL A 20030N101 2,363 60,706 SH   DFND 2 2,640 0 58,066
COMCAST CORP NEW CL A 20030N101 1,795 46,108 SH   SOLE 2 45,318 0 790
COMCAST CORP NEW CL A 20030N101 327 8,401 SH   OTR 1 8,102 299 0
COMMERCE BANCSHARES INC COM 200525103 861 15,152 SH   SOLE 2 15,152 0 0
COMMERCE BANCSHARES INC COM 200525103 7 126 SH   DFND 2 0 0 126
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23 1,320 SH   DFND 2 0 0 1,320
COMPASS MINERALS INTL INC COM 20451N101 535 8,191 SH   DFND 1 7,865 89 237
COMPASS MINERALS INTL INC COM 20451N101 8 120 SH   OTR 1 120 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 88 SH   DFND 2 0 0 88
CONAGRA FOODS INC COM 205887102 0 13 SH   DFND 2 0 0 13
CONCHO RES INC COM 20605P101 19 155 SH   DFND 2 0 0 155
CONNECTICUT WTR SVC INC COM 207797101 17 298 SH   DFND 2 0 0 298
CONOCOPHILLIPS COM 20825C104 1,981 45,070 SH   DFND 1 43,438 110 1,522
CONOCOPHILLIPS COM 20825C104 898 20,432 SH   DFND 2 1,190 0 19,242
CONOCOPHILLIPS COM 20825C104 743 16,903 SH   SOLE 2 16,903 0 0
CONOCOPHILLIPS COM 20825C104 340 7,742 SH   OTR 1 7,742 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 20 920 SH   DFND 2 0 0 920
CONSOLIDATED EDISON INC COM 209115104 580 7,171 SH   DFND 2 292 0 6,879
CONSOLIDATED EDISON INC COM 209115104 536 6,630 SH   OTR 1 6,630 0 0
CONSOLIDATED EDISON INC COM 209115104 512 6,335 SH   DFND 1 6,335 0 0
CONSOLIDATED EDISON INC COM 209115104 417 5,159 SH   SOLE 2 5,159 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,320 63,595 SH   DFND 1 61,644 235 1,716
CONSTELLATION BRANDS INC CL A 21036P108 318 1,643 SH   SOLE 2 1,643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 287 1,479 SH   DFND 2 0 0 1,479
CONSTELLATION BRANDS INC CL A 21036P108 242 1,251 SH   OTR 1 1,251 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 68 15,000 SH   SOLE 2 15,000 0 0
COOPER COS INC COM NEW 216648402 15 61 SH   DFND 2 0 0 61
CORECIVIC INC COM 21871N101 3 100 SH   DFND 2 0 0 100
CORESITE RLTY CORP COM 21870Q105 2,666 25,748 SH   SOLE 2 42 0 25,706
CORNING INC COM 219350105 2,930 97,513 SH   DFND 1 97,513 0 0
CORNING INC COM 219350105 686 22,812 SH   DFND 2 1,000 0 21,812
CORNING INC COM 219350105 421 14,019 SH   OTR 1 14,019 0 0
CORNING INC COM 219350105 213 7,105 SH   SOLE 2 7,105 0 0
COSTAR GROUP INC COM 22160N109 1,464 5,553 SH   DFND 1 5,358 76 119
COSTAR GROUP INC COM 22160N109 22 84 SH   OTR 1 84 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,022 81,426 SH   DFND 1 78,982 427 2,017
COSTCO WHSL CORP NEW COM 22160K105 1,195 7,473 SH   OTR 1 7,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 750 4,690 SH   DFND 2 744 0 3,946
COSTCO WHSL CORP NEW COM 22160K105 286 1,789 SH   SOLE 2 1,789 0 0
CRANE CO COM 224399105 157 1,981 SH   DFND 2 0 0 1,981
CREE INC COM 225447101 10 400 SH   DFND 2 0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 102 1,016 SH   DFND 2 0 0 1,016
CROWN HOLDINGS INC COM 228368106 60 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
CSX CORP COM 126408103 3,365 61,679 SH   OTR 1 53,679 0 8,000
CSX CORP COM 126408103 2,594 47,553 SH   DFND 2 2,150 500 44,903
CSX CORP COM 126408103 767 14,065 SH   DFND 1 13,667 395 3
CSX CORP COM 126408103 156 2,851 SH   SOLE 2 2,851 0 0
CUMMINS INC COM 231021106 13,865 85,470 SH   DFND 1 82,630 343 2,497
CUMMINS INC COM 231021106 731 4,508 SH   SOLE 2 1,257 0 3,251
CUMMINS INC COM 231021106 328 2,023 SH   OTR 1 2,023 0 0
CUMMINS INC COM 231021106 93 571 SH   DFND 2 0 0 571
CVR REFNG LP COMUNIT REP LT 12663P107 19 2,000 SH   DFND 2 0 0 2,000
CVS HEALTH CORP COM 126650100 14,760 183,450 SH   DFND 1 178,220 1,025 4,205
CVS HEALTH CORP COM 126650100 1,819 22,611 SH   DFND 2 2,630 50 19,931
CVS HEALTH CORP COM 126650100 1,008 12,533 SH   SOLE 2 12,533 0 0
CVS HEALTH CORP COM 126650100 868 10,785 SH   OTR 1 10,785 0 0
DANAHER CORP DEL COM 235851102 12,143 143,889 SH   DFND 1 137,309 3,004 3,576
DANAHER CORP DEL COM 235851102 740 8,774 SH   OTR 1 8,374 0 400
DANAHER CORP DEL COM 235851102 393 4,659 SH   SOLE 2 4,659 0 0
DANAHER CORP DEL COM 235851102 259 3,072 SH   DFND 2 0 0 3,072
DARDEN RESTAURANTS INC COM 237194105 1,534 16,962 SH   SOLE 2 582 0 16,380
DARDEN RESTAURANTS INC COM 237194105 298 3,292 SH   OTR 1 3,292 0 0
DARDEN RESTAURANTS INC COM 237194105 67 740 SH   DFND 2 740 0 0
DARDEN RESTAURANTS INC COM 237194105 16 175 SH   DFND 1 175 0 0
DAVITA INC COM 23918K108 2 24 SH   DFND 2 0 0 24
DEAN FOODS CO NEW COM NEW 242370203 858 50,462 SH   SOLE 2 462 0 50,000
DEERE & CO COM 244199105 1,473 11,919 SH   DFND 1 11,712 0 207
DEERE & CO COM 244199105 298 2,415 SH   DFND 2 0 0 2,415
DEERE & CO COM 244199105 257 2,078 SH   SOLE 2 1,817 0 261
DEERE & CO COM 244199105 176 1,421 SH   OTR 1 1,421 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 383 6,266 SH   DFND 1 5,729 62 475
DELL TECHNOLOGIES INC COM CL V 24703L103 347 5,677 SH   SOLE 2 3,047 0 2,630
DELL TECHNOLOGIES INC COM CL V 24703L103 130 2,122 SH   DFND 2 0 0 2,122
DELL TECHNOLOGIES INC COM CL V 24703L103 42 683 SH   OTR 1 683 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 544 10,125 SH   SOLE 2 8,117 0 2,008
DELTA AIR LINES INC DEL COM NEW 247361702 129 2,400 SH   DFND 2 400 0 2,000
DENTSPLY SIRONA INC COM 24906P109 1,571 24,230 SH   DFND 1 23,666 26 538
DENTSPLY SIRONA INC COM 24906P109 38 591 SH   SOLE 2 591 0 0
DENTSPLY SIRONA INC COM 24906P109 19 300 SH   DFND 2 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 11 350 SH   DFND 2 0 0 350
DIAGEO P L C SPON ADR NEW 25243Q205 1,618 13,502 SH   DFND 1 13,502 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 164 1,365 SH   OTR 1 1,365 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 205 SH   DFND 2 0 0 205
DIAMONDROCK HOSPITALITY CO COM 252784301 252 23,053 SH   SOLE 2 26 0 23,027
DICKS SPORTING GOODS INC COM 253393102 20 500 SH   DFND 2 0 0 500
DISCOVER FINL SVCS COM 254709108 686 11,033 SH   DFND 1 10,775 73 185
DISCOVER FINL SVCS COM 254709108 151 2,433 SH   SOLE 2 2,433 0 0
DISCOVER FINL SVCS COM 254709108 104 1,675 SH   OTR 1 1,675 0 0
DISCOVER FINL SVCS COM 254709108 87 1,400 SH   DFND 2 0 0 1,400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 521 20,683 SH   SOLE 2 623 0 20,060
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 337 13,057 SH   SOLE 2 742 0 12,315
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
DISNEY WALT CO COM DISNEY 254687106 21,925 206,351 SH   DFND 1 201,208 675 4,468
DISNEY WALT CO COM DISNEY 254687106 3,483 32,784 SH   DFND 2 1,420 125 31,239
DISNEY WALT CO COM DISNEY 254687106 3,009 28,324 SH   SOLE 2 15,317 0 13,007
DISNEY WALT CO COM DISNEY 254687106 1,983 18,661 SH   OTR 1 18,461 200 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11 626 SH   DFND 2 0 0 626
DNP SELECT INCOME FD COM 23325P104 136 12,382 SH   DFND 2 0 0 12,382
DOLLAR GEN CORP NEW COM 256677105 2,004 27,793 SH   SOLE 2 1,010 0 26,783
DOMINION RES INC VA NEW COM 25746U109 2,137 27,891 SH   DFND 1 27,891 0 0
DOMINION RES INC VA NEW COM 25746U109 583 7,606 SH   OTR 1 7,606 0 0
DOMINION RES INC VA NEW COM 25746U109 235 3,062 SH   DFND 2 0 50 3,012
DOMINION RES INC VA NEW COM 25746U109 198 2,580 SH   SOLE 2 2,580 0 0
DOMINOS PIZZA INC COM 25754A201 3 13 SH   DFND 2 0 0 13
DORMAN PRODUCTS INC COM 258278100 1,393 16,835 SH   DFND 1 16,259 249 327
DORMAN PRODUCTS INC COM 258278100 43 520 SH   SOLE 2 520 0 0
DORMAN PRODUCTS INC COM 258278100 23 283 SH   OTR 1 283 0 0
DOVER CORP COM 260003108 878 10,949 SH   DFND 1 10,714 180 55
DOVER CORP COM 260003108 530 6,602 SH   OTR 1 6,602 0 0
DOVER CORP COM 260003108 88 1,099 SH   SOLE 2 1,099 0 0
DOVER CORP COM 260003108 1 8 SH   DFND 2 0 0 8
DOW CHEM CO COM 260543103 1,354 21,462 SH   SOLE 2 21,462 0 0
DOW CHEM CO COM 260543103 995 15,779 SH   DFND 1 15,779 0 0
DOW CHEM CO COM 260543103 702 11,135 SH   OTR 1 11,135 0 0
DOW CHEM CO COM 260543103 288 4,561 SH   DFND 2 0 200 4,361
DR PEPPER SNAPPLE GROUP COM 26138E109 7 74 SH   DFND 2 0 0 74
DRIL-QUIP INC COM 262037104 317 6,504 SH   DFND 1 6,277 107 120
DRIL-QUIP INC COM 262037104 5 103 SH   OTR 1 103 0 0
DST SYS INC DEL COM 233326107 800 12,959 SH   SOLE 2 1,991 0 10,968
DTE ENERGY CO COM 233331107 11 100 SH   DFND 2 0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 4,327 53,612 SH   DFND 1 52,966 401 245
DU PONT E I DE NEMOURS & CO COM 263534109 1,395 17,278 SH   OTR 1 17,128 0 150
DU PONT E I DE NEMOURS & CO COM 263534109 1,303 16,150 SH   DFND 2 457 200 15,493
DU PONT E I DE NEMOURS & CO COM 263534109 422 5,228 SH   SOLE 2 4,649 0 579
DUKE ENERGY CORP NEW COM NEW 26441C204 584 6,982 SH   DFND 1 6,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 571 6,835 SH   DFND 2 217 0 6,618
DUKE ENERGY CORP NEW COM NEW 26441C204 414 4,958 SH   SOLE 2 4,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299 3,576 SH   OTR 1 3,576 0 0
DUKE REALTY CORP COM NEW 264411505 26 940 SH   DFND 2 0 0 940
DUN & BRADSTREET CORP DEL NE COM 26483E100 125 1,160 SH   DFND 2 0 0 1,160
DUNKIN BRANDS GROUP INC COM 265504100 271 4,919 SH   DFND 2 0 0 4,919
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,520 24,861 SH   SOLE 2 0 0 24,861
DXC TECHNOLOGY CO COM 23355L106 1,526 19,889 SH   SOLE 2 19,889 0 0
DYCOM INDS INC COM 267475101 1,481 16,539 SH   SOLE 2 0 0 16,539
EAGLE MATERIALS INC COM 26969P108 519 5,618 SH   DFND 1 5,351 105 162
EAGLE MATERIALS INC COM 26969P108 8 82 SH   OTR 1 82 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 1 71 SH   OTR 1 71 0 0
EASTMAN CHEM CO COM 277432100 365 4,343 SH   DFND 2 0 0 4,343
EATON CORP PLC SHS G29183103 1,679 21,579 SH   DFND 1 21,091 49 439
EATON CORP PLC SHS G29183103 279 3,584 SH   OTR 1 3,584 0 0
EATON CORP PLC SHS G29183103 190 2,440 SH   SOLE 2 2,440 0 0
EATON CORP PLC SHS G29183103 186 2,390 SH   DFND 2 0 0 2,390
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 3 265 SH   DFND 2 0 0 265
EATON VANCE TAX ADVT DIV INC COM 27828G107 66 3,000 SH   DFND 2 0 0 3,000
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EBAY INC COM 278642103 1,071 30,667 SH   SOLE 2 4,736 0 25,931
EBAY INC COM 278642103 237 6,773 SH   DFND 1 5,771 67 935
EBAY INC COM 278642103 49 1,400 SH   DFND 2 0 0 1,400
EBAY INC COM 278642103 2 68 SH   OTR 1 68 0 0
EBIX INC COM NEW 278715206 2,087 38,716 SH   SOLE 2 112 0 38,604
ECOLAB INC COM 278865100 12,549 94,530 SH   DFND 1 91,593 317 2,620
ECOLAB INC COM 278865100 786 5,924 SH   OTR 1 5,724 0 200
ECOLAB INC COM 278865100 141 1,059 SH   SOLE 2 1,059 0 0
ECOLAB INC COM 278865100 18 134 SH   DFND 2 0 0 134
EDGEWATER TECHNOLOGY INC COM 280358102 136 20,000 SH   DFND 1 20,000 0 0
EDISON INTL COM 281020107 72 925 SH   DFND 2 0 400 525
EDUCATION RLTY TR INC COM NEW 28140H203 542 13,999 SH   SOLE 2 105 0 13,894
EDWARDS LIFESCIENCES CORP COM 28176E108 487 4,120 SH   DFND 2 0 0 4,120
ELDORADO RESORTS INC COM 28470R102 287 14,366 SH   SOLE 2 0 0 14,366
ELECTRONIC ARTS INC COM 285512109 7,992 75,596 SH   SOLE 2 1,118 0 74,478
ELECTRONIC ARTS INC COM 285512109 2 18 SH   DFND 2 0 0 18
EMERSON ELEC CO COM 291011104 2,319 38,899 SH   DFND 1 38,599 0 300
EMERSON ELEC CO COM 291011104 965 16,187 SH   DFND 2 1,000 0 15,187
EMERSON ELEC CO COM 291011104 497 8,337 SH   OTR 1 8,337 0 0
EMERSON ELEC CO COM 291011104 130 2,181 SH   SOLE 2 2,181 0 0
EMPIRE ST RLTY TR INC CL A 292104106 872 42,000 SH   DFND 2 0 0 42,000
EMPIRE ST RLTY TR INC CL A 292104106 141 6,779 SH   SOLE 2 1,456 0 5,323
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 64 4,000 SH   DFND 2 0 0 4,000
ENBRIDGE INC COM 29250N105 603 15,146 SH   DFND 2 2,715 147 12,284
ENBRIDGE INC COM 29250N105 386 9,699 SH   DFND 1 9,547 152 0
ENBRIDGE INC COM 29250N105 71 1,777 SH   SOLE 2 1,777 0 0
ENBRIDGE INC COM 29250N105 60 1,513 SH   OTR 1 1,513 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT 29278N103 17 821 SH   DFND 2 0 0 821
ENPRO INDS INC COM 29355X107 7 100 SH   DFND 2 0 0 100
ENTERGY CORP NEW COM 29364G103 41 533 SH   DFND 2 0 0 533
ENTERPRISE PRODS PARTNERS L COM 293792107 416 15,345 SH   DFND 1 15,345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 374 13,812 SH   DFND 2 3,700 0 10,112
ENTERPRISE PRODS PARTNERS L COM 293792107 319 11,780 SH   OTR 1 11,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 107 3,956 SH   SOLE 2 3,956 0 0
EOG RES INC COM 26875P101 8,530 94,232 SH   DFND 1 90,781 389 3,062
EOG RES INC COM 26875P101 624 6,895 SH   DFND 2 250 0 6,645
EOG RES INC COM 26875P101 222 2,452 SH   OTR 1 2,452 0 0
EOG RES INC COM 26875P101 213 2,359 SH   SOLE 2 2,359 0 0
EPLUS INC COM 294268107 2,001 27,004 SH   SOLE 2 814 0 26,190
EPR PPTYS TR COM SH BEN INT 26884U109 1,268 17,638 SH   SOLE 2 41 0 17,597
EPR PPTYS TR COM SH BEN INT 26884U109 21 290 SH   DFND 2 0 0 290
EQUIFAX INC COM 294429105 448 3,262 SH   DFND 1 3,262 0 0
EQUIFAX INC COM 294429105 16 120 SH   DFND 2 0 0 120
EQUINIX INC COM PAR $0.001 29444U700 2,259 5,264 SH   DFND 1 5,141 40 83
EQUINIX INC COM PAR $0.001 29444U700 207 482 SH   OTR 1 458 24 0
EQUITY COMWLTH COM SH BEN INT 294628102 366 11,598 SH   SOLE 2 722 0 10,876
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,064 16,168 SH   SOLE 2 363 0 15,805
ERICSSON ADR B SEK 10 294821608 1 200 SH   DFND 2 0 0 200
ESSEX PPTY TR INC COM 297178105 23 90 SH   DFND 2 0 0 90
EVERSOURCE ENERGY COM 30040W108 309 5,084 SH   DFND 1 5,084 0 0
EVERSOURCE ENERGY COM 30040W108 157 2,579 SH   DFND 2 0 0 2,579
EVERSOURCE ENERGY COM 30040W108 25 419 SH   OTR 1 419 0 0
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EXELON CORP COM 30161N101 1,151 31,901 SH   DFND 1 30,246 105 1,550
EXELON CORP COM 30161N101 155 4,303 SH   SOLE 2 4,303 0 0
EXELON CORP COM 30161N101 73 2,029 SH   DFND 2 0 0 2,029
EXELON CORP COM 30161N101 56 1,558 SH   OTR 1 1,458 0 100
EXPONENT INC COM 30214U102 1,065 18,263 SH   DFND 1 17,601 255 407
EXPONENT INC COM 30214U102 12 210 SH   OTR 1 210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 960 15,044 SH   SOLE 2 4,881 0 10,163
EXPRESS SCRIPTS HLDG CO COM 30219G108 941 14,737 SH   DFND 1 12,245 59 2,433
EXPRESS SCRIPTS HLDG CO COM 30219G108 268 4,201 SH   OTR 1 4,201 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 114 1,791 SH   DFND 2 0 0 1,791
EXXON MOBIL CORP COM 30231G102 20,112 249,122 SH   DFND 1 237,628 1,659 9,835
EXXON MOBIL CORP COM 30231G102 6,541 81,028 SH   OTR 1 80,333 0 695
EXXON MOBIL CORP COM 30231G102 4,769 59,079 SH   DFND 2 1,445 550 57,084
EXXON MOBIL CORP COM 30231G102 3,047 37,746 SH   SOLE 2 37,746 0 0
FACEBOOK INC CL A 30303M102 7,571 50,143 SH   SOLE 2 19,227 0 30,916
FACEBOOK INC CL A 30303M102 7,361 48,756 SH   DFND 1 46,239 118 2,399
FACEBOOK INC CL A 30303M102 2,610 17,290 SH   DFND 2 440 0 16,850
FACEBOOK INC CL A 30303M102 446 2,955 SH   OTR 1 2,660 0 295
FASTENAL CO COM 311900104 532 12,227 SH   DFND 2 0 0 12,227
FASTENAL CO COM 311900104 22 503 SH   SOLE 2 503 0 0
FEDEX CORP COM 31428X106 1,184 5,450 SH   DFND 2 0 0 5,450
FEDEX CORP COM 31428X106 664 3,054 SH   DFND 1 3,054 0 0
FEDEX CORP COM 31428X106 519 2,389 SH   SOLE 2 2,389 0 0
FEDEX CORP COM 31428X106 52 237 SH   OTR 1 237 0 0
FERRARI N V COM N3167Y103 22 250 SH   DFND 2 0 0 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 1,229 SH   DFND 2 0 0 1,229
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1,300 SH   DFND 2 0 0 1,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,063 23,711 SH   DFND 1 22,586 115 1,010
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 564 SH   SOLE 2 564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 373 4,366 SH   DFND 1 4,366 0 0
FIFTH THIRD BANCORP COM 316773100 12 445 SH   DFND 2 0 0 445
FINISH LINE INC CL A 317923100 658 46,425 SH   SOLE 2 0 0 46,425
FIRST CONN BANCORP INC MD COM 319850103 5 200 SH   DFND 2 0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,508 15,060 SH   DFND 1 14,636 165 259
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 441 SH   SOLE 2 441 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 143 SH   OTR 1 143 0 0
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53 800 SH   DFND 2 0 250 550
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD US EQTY 336920103 5 86 SH   DFND 2 0 0 86
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 40 2,800 SH   DFND 2 0 0 2,800
FIRSTENERGY CORP COM 337932107 10 346 SH   DFND 2 0 0 346
FISERV INC COM 337738108 9,506 77,699 SH   DFND 1 75,416 105 2,178
FISERV INC COM 337738108 1,686 13,785 SH   OTR 1 13,785 0 0
FISERV INC COM 337738108 152 1,242 SH   SOLE 2 1,242 0 0
FISERV INC COM 337738108 138 1,125 SH   DFND 2 0 0 1,125
FIVE BELOW INC COM 33829M101 754 15,275 SH   DFND 1 14,703 128 444
FIVE BELOW INC COM 33829M101 3 53 SH   OTR 1 53 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 109 4,954 SH   DFND 2 0 0 4,954
FLOOR & DECOR HLDGS CL A 339750101 11 275 SH   DFND 2 0 0 275
FLUOR CORP NEW COM 343412102 14 300 SH   DFND 2 0 0 300
FLWS/1-800 FLOWERS CL A 68243Q106 13 1,300 SH   DFND 2 0 0 1,300
FOOT LOCKER INC COM 344849104 15 300 SH   DFND 2 0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 579 51,745 SH   SOLE 2 51,745 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 191 17,077 SH   DFND 2 0 0 17,077
FORD MTR CO DEL COM PAR $0.01 345370860 178 15,930 SH   DFND 1 15,513 165 252
FORD MTR CO DEL COM PAR $0.01 345370860 126 11,303 SH   OTR 1 11,303 0 0
FORTIS INC COM 349553107 316 8,985 SH   DFND 1 8,071 19 895
FORTIS INC COM 349553107 20 568 SH   OTR 1 568 0 0
FORTIS INC COM 349553107 3 75 SH   DFND 2 0 0 75
FORTIVE CORP COM 34959J108 7,456 117,693 SH   DFND 1 113,526 453 3,714
FORTIVE CORP COM 34959J108 301 4,759 SH   OTR 1 4,759 0 0
FORTIVE CORP COM 34959J108 140 2,205 SH   SOLE 2 2,205 0 0
FORTIVE CORP COM 34959J108 36 568 SH   DFND 2 0 0 568
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 351 21,995 SH   DFND 1 21,995 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 20 SH   DFND 2 0 0 20
FOUR CORNERS PPTY TR INC COM 35086T109 904 36,003 SH   SOLE 2 103 0 35,900
FREEPORT-MCMORAN INC CL B 35671D857 207 17,214 SH   DFND 2 0 0 17,214
FREEPORT-MCMORAN INC CL B 35671D857 74 6,172 SH   SOLE 2 6,172 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,925 39,831 SH   DFND 1 38,281 185 1,365
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 96 SH   OTR 1 96 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   DFND 2 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109 3,261 56,960 SH   DFND 1 55,449 581 930
GALLAGHER ARTHUR J & CO COM 363576109 197 3,433 SH   OTR 1 3,171 262 0
GANNETT CO INC COM 36473H104 1 105 SH   DFND 2 0 0 105
GARMIN LTD SHS H2906T109 26 500 SH   DFND 2 0 0 500
GARTNER INC COM 366651107 2,012 16,292 SH   DFND 1 15,807 187 298
GARTNER INC COM 366651107 49 397 SH   DFND 2 0 0 397
GARTNER INC COM 366651107 28 223 SH   OTR 1 223 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 227 10,043 SH   SOLE 2 10,043 0 0
GENERAL DYNAMICS CORP COM 369550108 1,050 5,301 SH   DFND 2 150 0 5,151
GENERAL DYNAMICS CORP COM 369550108 383 1,934 SH   DFND 1 1,934 0 0
GENERAL ELECTRIC CO COM 369604103 16,117 596,689 SH   DFND 1 576,586 8,539 11,564
GENERAL ELECTRIC CO COM 369604103 5,602 207,399 SH   DFND 2 2,440 800 204,159
GENERAL ELECTRIC CO COM 369604103 3,917 145,003 SH   OTR 1 141,865 572 2,566
GENERAL ELECTRIC CO COM 369604103 2,972 110,031 SH   SOLE 2 110,031 0 0
GENERAL MLS INC COM 370334104 6,458 116,570 SH   DFND 1 112,898 773 2,899
GENERAL MLS INC COM 370334104 1,346 24,288 SH   OTR 1 23,948 0 340
GENERAL MLS INC COM 370334104 559 10,085 SH   DFND 2 810 0 9,275
GENERAL MLS INC COM 370334104 355 6,414 SH   SOLE 2 6,414 0 0
GENERAL MTRS CO COM 37045V100 605 17,315 SH   SOLE 2 17,315 0 0
GENERAL MTRS CO COM 37045V100 29 834 SH   DFND 2 0 0 834
GENERAL MTRS CO *W EXP 37045V126 5 296 SH   DFND 2 0 0 296
GENUINE PARTS CO COM 372460105 3,366 36,284 SH   DFND 1 35,518 661 105
GENUINE PARTS CO COM 372460105 537 5,790 SH   OTR 1 5,722 0 68
GENUINE PARTS CO COM 372460105 406 4,374 SH   DFND 2 300 400 3,674
GENUINE PARTS CO COM 372460105 67 719 SH   SOLE 2 719 0 0
GENWORTH FINL INC COM CL A 37247D106 86 22,742 SH   SOLE 2 22,742 0 0
GERDAU S A SPON ADR REP 373737105 2 600 SH   DFND 2 0 0 600
GETTY RLTY CORP NEW COM 374297109 1,906 75,948 SH   SOLE 2 0 0 75,948
GGP INC COM 36174X101 918 38,957 SH   SOLE 2 1,179 0 37,778
GILEAD SCIENCES INC COM 375558103 9,803 138,497 SH   DFND 1 135,359 995 2,143
GILEAD SCIENCES INC COM 375558103 2,859 40,393 SH   SOLE 2 6,245 0 34,148
GILEAD SCIENCES INC COM 375558103 929 13,130 SH   OTR 1 13,130 0 0
GILEAD SCIENCES INC COM 375558103 864 12,202 SH   DFND 2 895 0 11,307
GLACIER BANCORP INC NEW COM 37637Q105 732 20,003 SH   DFND 1 19,655 104 244
GLACIER BANCORP INC NEW COM 37637Q105 10 276 SH   OTR 1 276 0 0
GLADSTONE INVT CORP COM 376546107 25 2,700 SH   DFND 2 0 0 2,700
GLAXOSMITHKLINE PLC SPONSORED 37733W105 826 19,166 SH   DFND 1 19,002 0 164
GLAXOSMITHKLINE PLC SPONSORED 37733W105 509 11,812 SH   DFND 2 0 0 11,812
GLAXOSMITHKLINE PLC SPONSORED 37733W105 445 10,325 SH   OTR 1 10,325 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4 240 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 107 50,000 SH   DFND 1 50,000 0 0
GMS INC COM 36251C103 1,581 56,275 SH   SOLE 2 0 0 56,275
GOLDMAN SACHS GROUP INC COM 38141G104 2,134 9,616 SH   DFND 2 0 0 9,616
GOLDMAN SACHS GROUP INC COM 38141G104 666 3,001 SH   SOLE 2 3,001 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 425 1,914 SH   DFND 1 1,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 133 600 SH   OTR 1 600 0 0
GOLUB CAP BDC INC COM 38173M102 973 50,901 SH   SOLE 2 50,901 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,366 67,668 SH   SOLE 2 16,739 0 50,929
GOODYEAR TIRE & RUBR CO COM 382550101 216 6,173 SH   DFND 1 5,902 0 271
GOODYEAR TIRE & RUBR CO COM 382550101 23 656 SH   OTR 1 656 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1,240 SH   DFND 2 0 0 1,240
GRACO INC COM 384109104 334 3,054 SH   DFND 1 2,880 45 129
GRACO INC COM 384109104 208 1,899 SH   DFND 2 0 0 1,899
GRACO INC COM 384109104 36 327 SH   OTR 1 327 0 0
GRAINGER W W INC COM 384802104 25 141 SH   DFND 2 0 0 141
GRAMERCY PROPERTY TR COM NEW 385002308 1,066 35,884 SH   SOLE 2 137 0 35,747
GRAMERCY PROPERTY TR COM NEW 385002308 23 773 SH   DFND 2 0 0 773
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 515 13,048 SH   SOLE 2 0 0 13,048
GREAT PLAINS ENERGY INC COM 391164100 378 12,898 SH   SOLE 2 12,898 0 0
GREAT PLAINS ENERGY INC COM 391164100 15 508 SH   DFND 2 0 0 508
GREENHILL & CO INC COM 395259104 206 10,257 SH   DFND 1 9,688 140 429
GREENHILL & CO INC COM 395259104 4 175 SH   OTR 1 175 0 0
GROUPON INC COM CL A 399473107 1,224 318,636 SH   SOLE 2 2,671 0 315,965
GRUBHUB INC COM 400110102 48 1,100 SH   DFND 2 0 0 1,100
HACKETT GROUP INC COM 404609109 522 33,659 SH   SOLE 2 0 0 33,659
HALLIBURTON CO COM 406216101 1,134 26,550 SH   DFND 2 0 0 26,550
HALLIBURTON CO COM 406216101 174 4,069 SH   OTR 1 4,069 0 0
HALLIBURTON CO COM 406216101 171 4,001 SH   SOLE 2 4,001 0 0
HALLIBURTON CO COM 406216101 103 2,423 SH   DFND 1 2,202 0 221
HALYARD HEALTH INC COM 40650V100 31 795 SH   DFND 2 43 0 752
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 36 1,000 SH   DFND 2 0 0 1,000
HANESBRANDS INC COM 410345102 8 357 SH   DFND 2 0 0 357
HANOVER INS GROUP INC COM 410867105 246 2,775 SH   DFND 1 2,775 0 0
HARLEY DAVIDSON INC COM 412822108 25 471 SH   DFND 2 0 0 471
HARRIS CORP DEL COM 413875105 1,677 15,371 SH   SOLE 2 1,295 0 14,076
HARRIS CORP DEL COM 413875105 1,371 12,570 SH   DFND 1 12,301 25 244
HARRIS CORP DEL COM 413875105 14 130 SH   DFND 2 0 0 130
HARRIS CORP DEL COM 413875105 8 75 SH   OTR 1 75 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 425 SH   DFND 2 0 0 425
HASBRO INC COM 418056107 31 282 SH   DFND 2 0 0 282
HAWKINS INC COM 420261109 5 110 SH   DFND 2 0 0 110
HD SUPPLY HLDGS INC COM 40416M105 744 24,303 SH   SOLE 2 1,684 0 22,619
HEALTHCARE TR AMER INC CL A NEW 42225P501 530 17,027 SH   SOLE 2 0 0 17,027
HEALTHCARE TR AMER INC CL A NEW 42225P501 12 370 SH   DFND 2 0 0 370
HEALTHSOUTH CORP COM NEW 421924309 966 19,967 SH   DFND 1 18,762 75 1,130
HEARTLAND EXPRESS INC COM 422347104 584 28,057 SH   DFND 1 26,979 293 785
HEARTLAND EXPRESS INC COM 422347104 5 255 SH   OTR 1 255 0 0
HELMERICH & PAYNE INC COM 423452101 619 11,387 SH   DFND 1 10,717 49 621
HELMERICH & PAYNE INC COM 423452101 105 1,932 SH   SOLE 2 1,932 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,915 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 861 8,021 SH   OTR 1 8,021 0 0
HERSHEY CO COM 427866108 475 4,425 SH   DFND 1 4,425 0 0
HERSHEY CO COM 427866108 213 1,985 SH   DFND 2 0 0 1,985
HERSHEY CO COM 427866108 44 406 SH   SOLE 2 406 0 0
HESS CORP COM 42809H107 1 33 SH   DFND 2 0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109 549 33,078 SH   SOLE 2 33,078 0 0
HOLLYFRONTIER CORP COM 436106108 62 2,263 SH   DFND 2 0 0 2,263
HOLOGIC INC COM 436440101 699 15,400 SH   DFND 1 14,715 279 406
HOLOGIC INC COM 436440101 18 400 SH   DFND 2 0 0 400
HOLOGIC INC COM 436440101 11 239 SH   OTR 1 239 0 0
HOME DEPOT INC COM 437076102 30,625 199,641 SH   DFND 1 194,523 1,128 3,990
HOME DEPOT INC COM 437076102 9,253 60,320 SH   SOLE 2 18,300 0 42,020
HOME DEPOT INC COM 437076102 7,092 46,231 SH   DFND 2 1,060 0 45,171
HOME DEPOT INC COM 437076102 2,879 18,765 SH   OTR 1 18,690 0 75
HONEYWELL INTL INC COM 438516106 24,637 184,839 SH   DFND 1 179,099 968 4,772
HONEYWELL INTL INC COM 438516106 2,442 18,317 SH   DFND 2 730 0 17,587
HONEYWELL INTL INC COM 438516106 2,187 16,408 SH   OTR 1 16,237 171 0
HONEYWELL INTL INC COM 438516106 680 5,100 SH   SOLE 2 4,609 0 491
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 58 2,000 SH   DFND 2 0 0 2,000
HOST HOTELS & RESORTS INC COM 44107P104 1,656 90,655 SH   SOLE 2 388 0 90,267
HP INC COM 40434L105 668 38,195 SH   DFND 1 35,876 0 2,319
HP INC COM 40434L105 283 16,204 SH   SOLE 2 16,204 0 0
HP INC COM 40434L105 72 4,142 SH   OTR 1 4,142 0 0
HP INC COM 40434L105 3 165 SH   DFND 2 0 0 165
HSBC HLDGS PLC SPON ADR NEW 404280406 1,946 41,949 SH   DFND 1 40,255 221 1,473
HSBC HLDGS PLC SPON ADR NEW 404280406 32 683 SH   DFND 2 0 0 683
HSBC HLDGS PLC SPON ADR NEW 404280406 6 123 SH   OTR 1 123 0 0
HUBBELL INC COM 443510607 416 3,674 SH   DFND 2 0 0 3,674
HUMANA INC COM 444859102 85 353 SH   DFND 2 50 0 303
HUNTINGTON BANCSHARES INC COM 446150104 590 43,613 SH   SOLE 2 43,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,807 36,565 SH   SOLE 2 1,481 0 35,084
HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH   DFND 2 0 0 66
IBERIABANK CORP COM 450828108 596 7,310 SH   DFND 1 6,961 152 197
IBERIABANK CORP COM 450828108 4 55 SH   OTR 1 55 0 0
ICONIX BRAND GROUP INC COM 451055107 3 500 SH   DFND 2 0 0 500
ICU MED INC COM 44930G107 1,146 6,644 SH   DFND 1 6,431 83 130
ICU MED INC COM 44930G107 21 119 SH   OTR 1 119 0 0
IDACORP INC COM 451107106 85 1,000 SH   DFND 2 0 0 1,000
IDEXX LABS INC COM 45168D104 1,180 7,312 SH   DFND 1 7,073 109 130
IDEXX LABS INC COM 45168D104 1,104 6,838 SH   SOLE 2 6,838 0 0
IDEXX LABS INC COM 45168D104 67 418 SH   DFND 2 0 0 418
IDEXX LABS INC COM 45168D104 17 107 SH   OTR 1 107 0 0
IHS MARKIT LTD SHS G47567105 258 5,853 SH   DFND 1 5,853 0 0
IHS MARKIT LTD SHS G47567105 3 67 SH   OTR 1 67 0 0
ILG INC COM 44967H101 12 454 SH   DFND 2 0 0 454
ILLINOIS TOOL WKS INC COM 452308109 1,039 7,250 SH   DFND 1 7,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 762 5,321 SH   DFND 2 0 0 5,321
ILLINOIS TOOL WKS INC COM 452308109 465 3,246 SH   OTR 1 3,246 0 0
ILLINOIS TOOL WKS INC COM 452308109 457 3,188 SH   SOLE 2 3,188 0 0
INGERSOLL-RAND PLC SHS G47791101 236 2,578 SH   DFND 2 600 0 1,978
INGLES MARKETS INC CL A 457030104 628 18,860 SH   SOLE 2 82 0 18,778
INSPERITY INC COM 45778Q107 1,056 14,879 SH   SOLE 2 0 0 14,879
INTEL CORP COM 458140100 23,732 703,364 SH   DFND 1 676,449 4,710 22,205
INTEL CORP COM 458140100 5,794 171,736 SH   SOLE 2 67,501 0 104,235
INTEL CORP COM 458140100 3,180 94,246 SH   DFND 2 5,265 800 88,181
INTEL CORP COM 458140100 2,815 83,430 SH   OTR 1 82,824 541 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 3,640 SH   DFND 2 450 0 3,190
INTERDIGITAL INC COM 45867G101 466 6,033 SH   DFND 2 0 0 6,033
INTERNATIONAL BUSINESS MACHS COM 459200101 16,120 104,789 SH   DFND 1 102,031 380 2,378
INTERNATIONAL BUSINESS MACHS COM 459200101 4,055 26,359 SH   SOLE 2 11,403 0 14,956
INTERNATIONAL BUSINESS MACHS COM 459200101 2,676 17,393 SH   OTR 1 17,028 135 230
INTERNATIONAL BUSINESS MACHS COM 459200101 1,676 10,897 SH   DFND 2 0 150 10,747
INTERPUBLIC GROUP COS INC COM 460690100 325 13,200 SH   DFND 2 0 0 13,200
INTERPUBLIC GROUP COS INC COM 460690100 27 1,078 SH   SOLE 2 1,078 0 0
INTL PAPER CO COM 460146103 44 776 SH   DFND 2 0 0 776
INTUIT COM 461202103 105 790 SH   DFND 2 0 0 790
INVESCO LTD SHS G491BT108 9 250 SH   DFND 2 0 0 250
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 SH   DFND 2 0 0 1,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 143 19,413 SH   SOLE 2 0 0 19,413
IRON MTN INC NEW COM 46284V101 7 200 SH   DFND 2 0 0 200
ISHARES EAFE VALUE ETF 464288877 547 10,584 SH   SOLE 2 10,584 0 0
ISHARES MSCI PAC JP ETF 464286665 42 943 SH   DFND 2 0 0 943
ISHARES GOLD TRUST ISHARES 464285105 24,903 2,085,678 SH   SOLE 2 2,085,678 0 0
ISHARES GOLD TRUST ISHARES 464285105 493 41,286 SH   DFND 2 3,000 0 38,286
ISHARES INC CORE MSCI EMKT 46434G103 30,934 618,189 SH   SOLE 2 618,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49 970 SH   DFND 2 0 0 970
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,336 95,280 SH   SOLE 2 95,280 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22 1,375 SH   DFND 2 0 0 1,375
ISHARES TR MSCI EMG MKT ETF 464287234 58,244 1,407,194 SH   SOLE 2 1,407,194 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 27,588 326,529 SH   SOLE 2 326,529 0 0
ISHARES TR US HOME CONS ETF 464288752 13,702 403,726 SH   DFND 1 386,037 2,313 15,376
ISHARES TR RUS MID CAP ETF 464287499 11,408 59,385 SH   DFND 2 610 1,017 57,758
ISHARES TR RUS 1000 VAL ETF 464287598 8,988 77,198 SH   SOLE 2 77,198 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,743 103,485 SH   DFND 2 3,467 4,643 95,375
ISHARES TR CORE S&P500 ETF 464287200 8,519 34,999 SH   DFND 2 695 1,759 32,545
ISHARES TR TIPS BD ETF 464287176 5,477 48,285 SH   DFND 2 1,000 0 47,285
ISHARES TR MSCI EAFE ETF 464287465 5,381 82,538 SH   DFND 2 1,240 675 80,623
ISHARES TR RUS 1000 ETF 464287622 5,221 38,596 SH   DFND 2 1,492 873 36,231
ISHARES TR MSCI EMG MKT ETF 464287234 4,817 116,389 SH   DFND 2 1,675 0 114,714
ISHARES TR SP SMCP600VL ETF 464287879 3,137 22,433 SH   SOLE 2 22,433 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,048 12,521 SH   SOLE 2 12,521 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,678 25,513 SH   DFND 2 500 0 25,013
ISHARES TR MSCI EAFE ETF 464287465 2,636 40,436 SH   SOLE 2 40,436 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,348 19,727 SH   DFND 2 1,230 0 18,497
ISHARES TR S&P 500 GRWT ETF 464287309 2,057 15,029 SH   DFND 2 0 0 15,029
ISHARES TR RUSSELL 2000 ETF 464287655 1,965 13,941 SH   DFND 2 0 0 13,941
ISHARES TR CORE S&P US ETF 464287671 1,559 32,338 SH   SOLE 2 32,338 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,401 4,519 SH   DFND 2 500 0 4,019
ISHARES TR S&P 500 VAL ETF 464287408 1,257 11,974 SH   SOLE 2 11,974 0 0
ISHARES TR 3YRTB ETF 464288125 1,217 14,832 SH   SOLE 2 14,832 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 731 6,944 SH   DFND 2 321 0 6,623
ISHARES TR CORE S&P SCP ETF 464287804 730 10,412 SH   SOLE 2 10,412 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 720 2,321 SH   DFND 1 2,321 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 717 8,530 SH   DFND 2 0 0 8,530
ISHARES TR EAFE SML CP ETF 464288273 649 11,226 SH   SOLE 2 11,226 0 0
ISHARES TR NATIONAL MUN ETF 464288414 625 5,675 SH   DFND 2 0 0 5,675
ISHARES TR GLOB HLTHCRE ETF 464287325 588 5,379 SH   DFND 2 0 0 5,379
ISHARES TR CORE S&P MCP ETF 464287507 487 2,799 SH   DFND 2 194 332 2,273
ISHARES TR RUSSELL 2000 ETF 464287655 446 3,162 SH   SOLE 2 3,162 0 0
ISHARES TR SELECT DIVID ETF 464287168 422 4,580 SH   DFND 2 0 0 4,580
ISHARES TR RUS MD CP GR ETF 464287481 402 3,719 SH   DFND 2 0 0 3,719
ISHARES TR CORE US AGGBD ET 464287226 401 3,663 SH   DFND 2 0 0 3,663
ISHARES TR INTRM GOV/CR ETF 464288612 377 3,403 SH   DFND 2 0 0 3,403
ISHARES TR U.S. BAS MATL ETF 464287838 358 4,010 SH   DFND 2 0 0 4,010
ISHARES TR U.S. REAL ES ETF 464287739 351 4,405 SH   DFND 2 800 0 3,605
ISHARES TR U.S. BAS MATL ETF 464287838 290 3,250 SH   DFND 1 3,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 286 2,401 SH   SOLE 2 2,401 0 0
ISHARES TR 7-10 YR TR BD ETF 464287440 275 2,575 SH   DFND 2 0 0 2,575
ISHARES TR N AMER TECH ETF 464287549 268 1,855 SH   DFND 2 0 0 1,855
ISHARES TR US HOME CONS ETF 464288752 238 7,006 SH   OTR 1 7,006 0 0
ISHARES TR US HLTHCARE ETF 464287762 233 1,400 SH   DFND 2 0 0 1,400
ISHARES TR RUS 1000 VAL ETF 464287598 229 1,967 SH   DFND 2 0 0 1,967
ISHARES TR US HLTHCARE ETF 464287762 172 1,035 SH   DFND 1 1,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 163 827 SH   DFND 2 0 0 827
ISHARES TR S&P 500 GRWT ETF 464287309 153 1,118 SH   SOLE 2 1,118 0 0
ISHARES TR IBOXX INV CP ETF 464287242 152 1,260 SH   DFND 2 0 0 1,260
ISHARES TR 20 YR TR BD ETF 464287432 146 1,170 SH   DFND 2 0 0 1,170
ISHARES TR RUS 1000 ETF 464287622 144 1,063 SH   SOLE 2 1,063 0 0
ISHARES TR SP SMCP 600GR ETF 464287887 143 915 SH   DFND 2 0 0 915
ISHARES TR U.S. CNSM GD ETF 464287812 132 1,083 SH   DFND 2 0 200 883
ISHARES TR U.S. INDS ETF 464287754 132 1,000 SH   DFND 2 0 0 1,000
ISHARES TR RUS 2000 VAL ETF 464287630 131 1,100 SH   DFND 2 500 0 600
ISHARES TR MIN VOL EAFE ETF 46429B689 117 1,685 SH   DFND 2 0 0 1,685
ISHARES TR S&P 100 ETF 464287101 104 972 SH   DFND 2 0 0 972
ISHARES TR MSCI ACWI EX US 464288240 103 2,250 SH   DFND 2 0 0 2,250
ISHARES TR COHEN&STEER REIT 464287564 100 985 SH   DFND 2 0 0 985
ISHARES TR RUS 2000 GRW ETF 464287648 93 550 SH   DFND 2 400 0 150
ISHARES TR IBOXX HI YD ETF 464288513 86 968 SH   DFND 2 0 0 968
ISHARES TR MBS ETF 464288588 84 791 SH   DFND 2 0 0 791
ISHARES TR US HLTHCARE ETF 464287762 83 500 SH   OTR 1 500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 81 2,596 SH   DFND 2 0 0 2,596
ISHARES TR GLOB TELECOM ETF 464287275 64 1,100 SH   DFND 2 0 450 650
ISHARES TR S&P MC 400VL ETF 464287705 62 420 SH   DFND 2 0 0 420
ISHARES TR CORE S&P SCP ETF 464287804 57 820 SH   DFND 2 0 152 668
ISHARES TR 0-5YR HI YL CP 46434V407 52 1,080 SH   DFND 2 0 0 1,080
ISHARES TR U.S. PFD STK ETF 464288687 46 1,163 SH   DFND 2 0 0 1,163
ISHARES TR MICRO-CAP ETF 464288869 44 500 SH   DFND 2 0 0 500
ISHARES TR US OIL&GS EX ETF 464288851 27 497 SH   DFND 2 0 0 497
ISHARES TR CORE MSCI EAFE 46432F842 18 292 SH   DFND 2 0 0 292
ISHARES TR U.S. TELECOM ETF 464287713 13 400 SH   DFND 2 0 0 400
ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH   DFND 2 0 0 300
ISHARES TR JP MOR EM MK ETF 464288281 7 57 SH   DFND 2 0 0 57
ISHARES TR U.S. TECH ETF 464287721 7 50 SH   DFND 2 0 0 50
ISHARES TR AGENCY BOND ETF 464288166 4 33 SH   DFND 2 0 0 33
ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH   DFND 2 0 0 50
ITRON INC COM 465741106 1,462 21,585 SH   SOLE 2 0 0 21,585
ITT INC COM 45073V108 16 386 SH   DFND 2 0 0 386
JACOBS ENGR GROUP INC DEL COM 469814107 410 7,540 SH   DFND 2 0 0 7,540
JACOBS ENGR GROUP INC DEL COM 469814107 155 2,858 SH   DFND 1 2,858 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 106 1,950 SH   OTR 1 1,800 0 150
JACOBS ENGR GROUP INC DEL COM 469814107 40 736 SH   SOLE 2 736 0 0
JAKKS PAC INC COM 47012E106 80 20,097 SH   SOLE 2 0 0 20,097
JAMES RIV GROUP LTD COM G5005R107 320 8,043 SH   DFND 1 7,628 57 358
JAMES RIV GROUP LTD COM G5005R107 3 70 SH   OTR 1 70 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 250 SH   DFND 2 0 0 250
JOHNSON & JOHNSON COM 478160104 29,845 225,605 SH   DFND 1 217,985 1,919 5,701
JOHNSON & JOHNSON COM 478160104 10,665 80,620 SH   DFND 2 2,415 240 77,965
JOHNSON & JOHNSON COM 478160104 7,442 56,256 SH   OTR 1 55,307 126 823
JOHNSON & JOHNSON COM 478160104 7,064 53,399 SH   SOLE 2 33,118 0 20,281
JOHNSON CTLS INTL PLC SHS G51502105 387 8,921 SH   DFND 1 8,921 0 0
JOHNSON CTLS INTL PLC SHS G51502105 211 4,858 SH   DFND 2 0 0 4,858
JOHNSON CTLS INTL PLC SHS G51502105 136 3,126 SH   OTR 1 3,126 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40 923 SH   SOLE 2 923 0 0
JONES LANG LASALLE INC COM 48020Q107 11 87 SH   DFND 2 0 0 87
JPMORGAN CHASE & CO COM 46625H100 40,136 439,120 SH   DFND 1 426,390 1,972 10,758
JPMORGAN CHASE & CO COM 46625H100 7,782 85,146 SH   DFND 2 4,255 475 80,416
JPMORGAN CHASE & CO COM 46625H100 5,475 59,900 SH   OTR 1 58,998 346 556
JPMORGAN CHASE & CO COM 46625H100 3,992 43,673 SH   SOLE 2 43,673 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2,210 SH   DFND 2 0 0 2,210
JUNIPER NETWORKS INC COM 48203R104 1,194 42,841 SH   SOLE 2 365 0 42,476
KCG HLDGS INC CL A 48244B100 18 900 SH   DFND 2 0 0 900
KELLOGG CO COM 487836108 182 2,618 SH   DFND 2 0 0 2,618
KEYCORP NEW COM 493267108 18,304 976,745 SH   DFND 1 943,691 3,430 29,624
KEYCORP NEW COM 493267108 632 33,719 SH   OTR 1 33,719 0 0
KEYCORP NEW COM 493267108 440 23,501 SH   SOLE 2 23,501 0 0
KEYCORP NEW COM 493267108 401 21,405 SH   DFND 2 0 0 21,405
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 540 SH   DFND 2 0 0 540
KIMBALL INTL INC CL B 494274103 217 12,980 SH   SOLE 2 0 0 12,980
KIMBERLY CLARK CORP COM 494368103 6,338 49,088 SH   DFND 1 47,920 294 874
KIMBERLY CLARK CORP COM 494368103 1,297 10,043 SH   DFND 2 275 0 9,768
KIMBERLY CLARK CORP COM 494368103 706 5,467 SH   OTR 1 5,384 83 0
KIMBERLY CLARK CORP COM 494368103 397 3,076 SH   SOLE 2 2,867 0 209
KIMCO RLTY CORP COM 49446R109 523 28,485 SH   SOLE 2 218 0 28,267
KIMCO RLTY CORP COM 49446R109 282 15,350 SH   DFND 1 15,350 0 0
KINDER MORGAN INC DEL COM 49456B101 183 9,561 SH   DFND 2 0 222 9,339
KINDER MORGAN INC DEL COM 49456B101 73 3,830 SH   SOLE 2 3,830 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,873 52,296 SH   DFND 1 49,387 261 2,648
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 147 SH   OTR 1 147 0 0
KRAFT HEINZ CO COM 500754106 1,289 15,055 SH   DFND 1 15,055 0 0
KRAFT HEINZ CO COM 500754106 952 11,116 SH   DFND 2 980 0 10,136
KRAFT HEINZ CO COM 500754106 502 5,861 SH   SOLE 2 5,861 0 0
KRAFT HEINZ CO COM 500754106 364 4,252 SH   OTR 1 4,252 0 0
KROGER CO COM 501044101 1,945 83,404 SH   SOLE 2 11,342 0 72,062
KROGER CO COM 501044101 312 13,375 SH   DFND 1 12,925 206 244
KROGER CO COM 501044101 131 5,620 SH   DFND 2 0 250 5,370
KROGER CO COM 501044101 29 1,242 SH   OTR 1 1,242 0 0
KRONOS WORLDWIDE INC COM 50105F105 501 27,517 SH   SOLE 2 391 0 27,126
L BRANDS INC COM 501797104 737 13,679 SH   DFND 1 12,680 12 987
L BRANDS INC COM 501797104 81 1,506 SH   SOLE 2 1,506 0 0
L BRANDS INC COM 501797104 24 454 SH   DFND 2 0 0 454
L3 TECHNOLOGIES INC COM 502413107 84 502 SH   DFND 2 0 0 502
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,792 11,626 SH   DFND 1 11,626 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 442 SH   SOLE 2 442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 300 SH   OTR 1 300 0 0
LAM RESEARCH CORP COM 512807108 2,093 14,798 SH   SOLE 2 900 0 13,898
LAM RESEARCH CORP COM 512807108 2,048 14,482 SH   DFND 1 13,571 69 842
LAM RESEARCH CORP COM 512807108 255 1,803 SH   OTR 1 1,803 0 0
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 2 0 0 12
LAMAR ADVERTISING CO NEW CL A 512816109 27 369 SH   DFND 2 0 0 369
LAMB WESTON HLDGS INC COM 513272104 0 4 SH   DFND 2 0 0 4
LAS VEGAS SANDS CORP COM 517834107 4 59 SH   DFND 2 0 0 59
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,373 46,071 SH   SOLE 2 0 0 46,071
LAUDER ESTEE COS INC CL A 518439104 96 996 SH   DFND 2 0 0 996
LAZARD LTD SHS A G54050102 104 2,245 SH   DFND 2 800 0 1,445
LEAR CORP COM NEW 521865204 7,766 54,660 SH   SOLE 2 2,411 0 52,249
LEAR CORP COM NEW 521865204 4 25 SH   DFND 2 0 0 25
LIBERTY SH BEN INT 531172104 8 200 SH   DFND 2 0 0 200
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 51 SH   DFND 2 0 0 51
LIFE STORAGE INC COM 53223X107 1,139 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 7,108 86,366 SH   DFND 1 84,144 581 1,641
LILLY ELI & CO COM 532457108 840 10,205 SH   DFND 2 0 0 10,205
LILLY ELI & CO COM 532457108 728 8,847 SH   OTR 1 8,659 188 0
LILLY ELI & CO COM 532457108 673 8,182 SH   SOLE 2 8,182 0 0
LINCOLN ELEC HLDGS INC COM 533900106 811 8,803 SH   DFND 1 8,493 92 218
LINCOLN ELEC HLDGS INC COM 533900106 11 115 SH   OTR 1 115 0 0
LINCOLN NATL CORP IND COM 534187109 2,080 30,773 SH   SOLE 2 7,517 0 23,256
LINCOLN NATL CORP IND COM 534187109 24 361 SH   DFND 2 0 0 361
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND 2 0 0 1
LITHIA MTRS INC CL A 536797103 478 5,070 SH   DFND 1 4,809 87 174
LITHIA MTRS INC CL A 536797103 10 103 SH   OTR 1 103 0 0
LIVEPERSON INC COM 538146101 257 23,373 SH   SOLE 2 0 0 23,373
LOCKHEED MARTIN CORP COM 539830109 2,167 7,806 SH   SOLE 2 2,228 0 5,578
LOCKHEED MARTIN CORP COM 539830109 2,004 7,220 SH   DFND 1 7,085 56 79
LOCKHEED MARTIN CORP COM 539830109 521 1,878 SH   DFND 2 135 0 1,743
LOCKHEED MARTIN CORP COM 539830109 179 645 SH   OTR 1 617 28 0
LOEWS CORP COM 540424108 84 1,800 SH   DFND 2 0 0 1,800
LOUISIANA PAC CORP COM 546347105 9 382 SH   DFND 2 0 0 382
LOWES COS INC COM 548661107 3,179 40,998 SH   SOLE 2 13,575 0 27,423
LOWES COS INC COM 548661107 1,759 22,693 SH   DFND 2 2,550 0 20,143
LOWES COS INC COM 548661107 810 10,454 SH   DFND 1 10,270 0 184
LOWES COS INC COM 548661107 188 2,430 SH   OTR 1 2,430 0 0
LTC PPTYS INC COM 502175102 899 17,489 SH   SOLE 2 0 0 17,489
LTC PPTYS INC COM 502175102 8 150 SH   DFND 2 0 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,492 17,676 SH   SOLE 2 2,545 0 15,131
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 11,680 SH   DFND 1 11,040 31 609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683 8,093 SH   DFND 2 0 0 8,093
M & T BK CORP COM 55261F104 1,833 11,318 SH   DFND 1 10,562 21 735
M & T BK CORP COM 55261F104 147 909 SH   SOLE 2 909 0 0
M & T BK CORP COM 55261F104 57 350 SH   OTR 1 350 0 0
M & T BK CORP COM 55261F104 0 3 SH   DFND 2 0 0 3
M D C HLDGS INC COM 552676108 989 27,988 SH   SOLE 2 578 0 27,410
M D C HLDGS INC COM 552676108 109 3,077 SH   DFND 2 0 0 3,077
MACK CALI RLTY CORP COM 554489104 809 29,803 SH   SOLE 2 0 0 29,803
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 16 225 SH   DFND 2 0 0 225
MALLINCKRODT PUB LTD CO SHS G5785G107 7 154 SH   DFND 2 0 32 122
MANULIFE FINL CORP COM 56501R106 22 1,185 SH   DFND 2 0 0 1,185
MARATHON OIL CORP COM 565849106 205 17,333 SH   DFND 2 918 400 16,015
MARATHON OIL CORP COM 565849106 64 5,385 SH   SOLE 2 5,385 0 0
MARATHON PETE CORP COM 56585A102 955 18,242 SH   DFND 2 918 400 16,924
MARATHON PETE CORP COM 56585A102 197 3,757 SH   SOLE 2 3,757 0 0
MARINE PRODS CORP COM 568427108 175 11,215 SH   SOLE 2 0 0 11,215
MARKETAXESS HLDGS INC COM 57060D108 2,810 13,973 SH   DFND 1 13,541 180 252
MARKETAXESS HLDGS INC COM 57060D108 43 216 SH   OTR 1 216 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,931 29,221 SH   SOLE 2 587 0 28,634
MARRIOTT INTL INC NEW CL A 571903202 823 8,206 SH   DFND 2 0 0 8,206
MARRIOTT INTL INC NEW CL A 571903202 329 3,283 SH   DFND 1 3,283 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 276 SH   DFND 2 0 0 276
MARSH & MCLENNAN COS INC COM 571748102 700 8,979 SH   DFND 1 8,979 0 0
MARSH & MCLENNAN COS INC COM 571748102 101 1,300 SH   OTR 1 1,300 0 0
MASCO CORP COM 574599106 3 67 SH   DFND 2 0 0 67
MASTERCARD INCORPORATED CL A 57636Q104 4,738 39,009 SH   SOLE 2 5,052 0 33,957
MASTERCARD INCORPORATED CL A 57636Q104 1,201 9,885 SH   DFND 2 1,775 0 8,110
MASTERCARD INCORPORATED CL A 57636Q104 440 3,621 SH   DFND 1 3,621 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18 150 SH   OTR 1 150 0 0
MATTEL INC COM 577081102 748 34,745 SH   DFND 1 33,265 41 1,439
MATTEL INC COM 577081102 56 2,591 SH   DFND 2 0 0 2,591
MAXIM INTEGRATED PRODS INC COM 57772K101 0 10 SH   DFND 2 0 0 10
MCCORMICK & CO INC COM VTG 579780206 253 2,597 SH   DFND 1 2,597 0 0
MCCORMICK & CO INC COM VTG 579780206 80 824 SH   OTR 1 824 0 0
MCDONALDS CORP COM 580135101 105,533 689,038 SH   DFND 1 678,588 953 9,497
MCDONALDS CORP COM 580135101 4,370 28,532 SH   DFND 2 625 0 27,907
MCDONALDS CORP COM 580135101 2,864 18,700 SH   OTR 1 18,403 155 142
MCDONALDS CORP COM 580135101 1,296 8,462 SH   SOLE 2 7,661 0 801
MCKESSON CORP COM 58155Q103 2,543 15,456 SH   SOLE 2 711 0 14,745
MCKESSON CORP COM 58155Q103 115 700 SH   DFND 2 0 0 700
MEDNAX INC COM 58502B106 267 4,419 SH   DFND 1 4,419 0 0
MEDNAX INC COM 58502B106 5 80 SH   OTR 1 80 0 0
MEDTRONIC PLC SHS G5960L103 17,929 202,012 SH   DFND 1 195,950 1,043 5,019
MEDTRONIC PLC SHS G5960L103 1,602 18,052 SH   SOLE 2 15,190 0 2,862
MEDTRONIC PLC SHS G5960L103 1,456 16,409 SH   OTR 1 15,879 196 334
MEDTRONIC PLC SHS G5960L103 1,112 12,533 SH   DFND 2 0 250 12,283
MEET GROUP INC COM 58513U101 1,212 240,000 SH   SOLE 2 0 0 240,000
MERCK & CO INC COM 58933Y105 8,349 130,274 SH   DFND 1 128,378 812 1,084
MERCK & CO INC COM 58933Y105 1,985 30,968 SH   OTR 1 30,283 323 362
MERCK & CO INC COM 58933Y105 1,866 29,117 SH   SOLE 2 29,117 0 0
MERCK & CO INC COM 58933Y105 1,772 27,652 SH   DFND 2 500 0 27,152
METLIFE INC COM 59156R108 15,021 273,399 SH   DFND 1 264,032 988 8,379
METLIFE INC COM 59156R108 1,933 35,182 SH   DFND 2 2,075 0 33,107
METLIFE INC COM 59156R108 311 5,653 SH   OTR 1 5,653 0 0
METLIFE INC COM 59156R108 235 4,286 SH   SOLE 2 4,286 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50 85 SH   DFND 2 0 0 85
MFA FINL INC COM 55272X102 107 12,791 SH   SOLE 2 12,791 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH   DFND 2 0 0 500
MGP INGREDIENTS INC NEW COM 55303J106 653 12,771 SH   SOLE 2 0 0 12,771
MICHAEL KORS HLDGS LTD SHS G60754101 397 10,961 SH   SOLE 2 501 0 10,460
MICHAELS COS INC COM 59408Q106 318 17,162 SH   DFND 1 16,316 177 669
MICHAELS COS INC COM 59408Q106 3 161 SH   OTR 1 161 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,350 17,489 SH   DFND 1 17,092 172 225
MICROCHIP TECHNOLOGY INC COM 595017104 922 11,942 SH   SOLE 2 11,942 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 114 1,480 SH   OTR 1 1,480 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 9 SH   DFND 2 0 0 9
MICRON TECHNOLOGY INC COM 595112103 230 7,705 SH   DFND 2 0 0 7,705
MICRON TECHNOLOGY INC COM 595112103 90 3,029 SH   SOLE 2 3,029 0 0
MICROSOFT CORP COM 594918104 40,878 593,039 SH   DFND 1 573,450 5,139 14,450
MICROSOFT CORP COM 594918104 11,854 171,973 SH   SOLE 2 71,285 0 100,688
MICROSOFT CORP COM 594918104 4,515 65,506 SH   DFND 2 5,080 0 60,426
MICROSOFT CORP COM 594918104 4,268 61,916 SH   OTR 1 61,169 411 336
MID-AMER APT CMNTYS INC COM 59522J103 2,816 26,719 SH   SOLE 2 45 0 26,674
MID-AMER APT CMNTYS INC COM 59522J103 1,204 11,427 SH   DFND 1 11,018 159 250
MID-AMER APT CMNTYS INC COM 59522J103 38 363 SH   DFND 2 0 0 363
MID-AMER APT CMNTYS INC COM 59522J103 29 273 SH   OTR 1 273 0 0
MIDDLEBY CORP COM 596278101 1,662 13,678 SH   DFND 1 13,265 162 251
MIDDLEBY CORP COM 596278101 29 240 SH   OTR 1 240 0 0
MIDDLEBY CORP COM 596278101 19 155 SH   DFND 2 0 0 155
MIMEDX GROUP INC COM 602496101 150 10,000 SH   DFND 1 10,000 0 0
MITEK SYS INC COM NEW 606710200 193 22,955 SH   SOLE 2 0 0 22,955
MOLINA HEALTHCARE INC COM 60855R100 17 250 SH   DFND 2 0 0 250
MONDELEZ INTL INC CL A 609207105 2,482 57,463 SH   DFND 1 57,463 0 0
MONDELEZ INTL INC CL A 609207105 907 20,991 SH   SOLE 2 20,991 0 0
MONDELEZ INTL INC CL A 609207105 907 20,990 SH   DFND 2 1,200 0 19,790
MONDELEZ INTL INC CL A 609207105 580 13,428 SH   OTR 1 13,428 0 0
MONSANTO CO NEW COM 61166W101 822 6,946 SH   DFND 2 0 0 6,946
MONSANTO CO NEW COM 61166W101 551 4,652 SH   OTR 1 4,652 0 0
MONSANTO CO NEW COM 61166W101 520 4,396 SH   SOLE 2 3,809 0 587
MONSANTO CO NEW COM 61166W101 310 2,622 SH   DFND 1 2,140 27 455
MONSTER BEVERAGE CORP NEW COM 61174X109 29 579 SH   DFND 2 0 0 579
MOODYS CORP COM 615369105 260 2,140 SH   DFND 2 0 0 2,140
MORGAN STANLEY COM NEW 617446448 1,232 27,644 SH   DFND 1 25,854 72 1,718
MORGAN STANLEY COM NEW 617446448 698 15,664 SH   SOLE 2 15,664 0 0
MORGAN STANLEY COM NEW 617446448 661 14,842 SH   DFND 2 2,300 0 12,542
MORGAN STANLEY COM NEW 617446448 5 110 SH   OTR 1 110 0 0
MOSAIC CO NEW COM 61945C103 1,289 56,468 SH   DFND 1 52,939 95 3,434
MOSAIC CO NEW COM 61945C103 26 1,153 SH   SOLE 2 1,153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 534 6,161 SH   DFND 1 6,116 45 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47 542 SH   OTR 1 442 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 71 SH   DFND 2 0 0 71
MUELLER INDS INC COM 624756102 12 400 SH   DFND 2 0 0 400
MURPHY OIL CORP COM 626717102 2 64 SH   DFND 2 0 0 64
NABORS INDUSTRIES LTD SHS G6359F103 3 400 SH   DFND 2 0 0 400
NATIONAL SPONSORED ADR NE 636274409 17 275 SH   DFND 2 0 0 275
NATIONAL HEALTH INVS INC COM 63633D104 1,441 18,192 SH   SOLE 2 34 0 18,158
NATIONAL OILWELL VARCO INC COM 637071101 66 2,000 SH   DFND 2 0 0 2,000
NATIONAL RETAIL PPTYS INC COM 637417106 18 470 SH   DFND 2 0 0 470
NETFLIX INC COM 64110L106 2,427 16,243 SH   SOLE 2 6,883 0 9,360
NETFLIX INC COM 64110L106 774 5,180 SH   DFND 1 5,180 0 0
NETFLIX INC COM 64110L106 217 1,452 SH   OTR 1 752 0 700
NETFLIX INC COM 64110L106 40 266 SH   DFND 2 0 0 266
NEUSTAR INC CL A 64126X201 2,431 72,885 SH   SOLE 2 0 0 72,885
NEW JERSEY RES COM 646025106 8 200 SH   DFND 2 0 0 200
NEW RELIC INC COM 64829B100 17 400 SH   DFND 2 0 0 400
NEW SR INVT GROUP INC COM 648691103 17 1,700 SH   DFND 2 0 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,000 SH   DFND 2 0 0 3,000
NEW YORK TIMES CO CL A 650111107 92 5,188 SH   DFND 2 0 0 5,188
NEWELL BRANDS INC COM 651229106 345 6,431 SH   DFND 1 6,431 0 0
NEWELL BRANDS INC COM 651229106 338 6,312 SH   SOLE 2 4,450 0 1,862
NEWELL BRANDS INC COM 651229106 21 391 SH   DFND 2 0 0 391
NEWELL BRANDS INC COM 651229106 15 271 SH   OTR 1 271 0 0
NEWS CORP NEW CL A 65249B109 186 13,568 SH   SOLE 2 3,060 0 10,508
NEXTERA ENERGY INC COM 65339F101 13,450 95,981 SH   DFND 1 93,173 427 2,381
NEXTERA ENERGY INC COM 65339F101 1,267 9,044 SH   DFND 2 225 0 8,819
NEXTERA ENERGY INC COM 65339F101 1,234 8,803 SH   OTR 1 8,733 0 70
NEXTERA ENERGY INC COM 65339F101 557 3,976 SH   SOLE 2 3,976 0 0
NIKE INC CL B 654106103 1,571 26,629 SH   DFND 2 400 0 26,229
NIKE INC CL B 654106103 816 13,825 SH   SOLE 2 10,105 0 3,720
NIKE INC CL B 654106103 575 9,747 SH   DFND 1 9,747 0 0
NIKE INC CL B 654106103 254 4,302 SH   OTR 1 3,302 0 1,000
NISOURCE INC COM 65473P105 26 1,022 SH   DFND 2 0 0 1,022
NN INC COM 629337106 19 700 SH   DFND 2 0 0 700
NOBLE CORP PLC SHS USD G65431101 9 2,401 SH   DFND 2 0 0 2,401
NOKIA CORP SPONSORED ADR 654902204 4 650 SH   DFND 2 0 0 650
NORDSON CORP COM 655663102 926 7,634 SH   DFND 1 7,335 127 172
NORDSON CORP COM 655663102 386 3,184 SH   DFND 2 0 0 3,184
NORDSON CORP COM 655663102 14 114 SH   OTR 1 114 0 0
NORDSTROM INC COM 655664100 42 875 SH   DFND 2 0 0 875
NORFOLK SOUTHERN CORP COM 655844108 1,802 14,807 SH   OTR 1 14,307 0 500
NORFOLK SOUTHERN CORP COM 655844108 1,747 14,353 SH   DFND 2 0 0 14,353
NORFOLK SOUTHERN CORP COM 655844108 277 2,274 SH   SOLE 2 2,274 0 0
NORFOLK SOUTHERN CORP COM 655844108 101 832 SH   DFND 1 832 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41 29,695 SH   SOLE 2 29,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 122 475 SH   DFND 2 0 0 475
NOVARTIS A G SPONSORED 66987V109 12,988 155,599 SH   DFND 1 150,040 651 4,908
NOVARTIS A G SPONSORED 66987V109 752 9,005 SH   OTR 1 9,005 0 0
NOVARTIS A G SPONSORED 66987V109 75 903 SH   SOLE 2 903 0 0
NOVARTIS A G SPONSORED 66987V109 14 168 SH   DFND 2 0 0 168
NOVO-NORDISK A S ADR 670100205 818 19,069 SH   DFND 1 17,939 58 1,072
NOVO-NORDISK A S ADR 670100205 11 250 SH   OTR 1 250 0 0
NOVO-NORDISK A S ADR 670100205 8 175 SH   DFND 2 0 0 175
NRG ENERGY INC COM NEW 629377508 942 54,676 SH   DFND 2 0 0 54,676
NRG ENERGY INC COM NEW 629377508 44 2,577 SH   SOLE 2 2,577 0 0
NUCOR CORP COM 670346105 259 4,471 SH   DFND 1 4,471 0 0
NUCOR CORP COM 670346105 120 2,067 SH   DFND 2 0 0 2,067
NUCOR CORP COM 670346105 14 250 SH   OTR 1 250 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 65 1,400 SH   DFND 2 0 0 1,400
NUTRI SYS INC NEW COM 67069D108 2,053 39,443 SH   SOLE 2 0 0 39,443
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 26 2,100 SH   DFND 2 0 0 2,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8 575 SH   DFND 2 0 0 575
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 44 2,888 SH   DFND 2 0 0 2,888
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
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1 101 SH   DFND 2 0 0 101
NVIDIA CORP COM 67066G104 1,034 7,150 SH   SOLE 2 7,150 0 0
NVIDIA CORP COM 67066G104 444 3,073 SH   DFND 2 0 0 3,073
OCCIDENTAL PETE CORP DEL COM 674599105 3,566 59,568 SH   DFND 1 56,568 484 2,516
OCCIDENTAL PETE CORP DEL COM 674599105 728 12,161 SH   DFND 2 0 0 12,161
OCCIDENTAL PETE CORP DEL COM 674599105 417 6,970 SH   OTR 1 6,970 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 136 2,274 SH   SOLE 2 2,274 0 0
OCLARO INC COM NEW 67555N206 962 102,960 SH   SOLE 2 0 0 102,960
OGE ENERGY CORP COM 670837103 716 20,575 SH   DFND 1 19,799 286 490
OGE ENERGY CORP COM 670837103 57 1,628 SH   DFND 2 0 900 728
OGE ENERGY CORP COM 670837103 25 723 SH   SOLE 2 723 0 0
OGE ENERGY CORP COM 670837103 9 252 SH   OTR 1 252 0 0
OLD REP INTL CORP COM 680223104 676 34,638 SH   SOLE 2 34,638 0 0
OLYMPIC STEEL INC COM 68162K106 861 44,209 SH   SOLE 2 0 0 44,209
OMNICOM GROUP INC COM 681919106 2,169 26,167 SH   DFND 1 24,722 497 948
OMNICOM GROUP INC COM 681919106 422 5,095 SH   OTR 1 5,095 0 0
OMNICOM GROUP INC COM 681919106 139 1,680 SH   DFND 2 0 0 1,680
ON SEMICONDUCTOR CORP COM 682189105 935 66,600 SH   SOLE 2 1,600 0 65,000
ONEMAIN HLDGS INC COM 68268W103 2 94 SH   DFND 2 0 0 94
ONEOK INC NEW COM 682680103 12 235 SH   DFND 2 0 0 235
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 82 1,600 SH   DFND 2 0 0 1,600
ORACLE CORP COM 68389X105 18,517 369,299 SH   DFND 1 357,094 1,638 10,567
ORACLE CORP COM 68389X105 3,008 59,984 SH   SOLE 2 17,577 0 42,407
ORACLE CORP COM 68389X105 1,780 35,510 SH   DFND 2 0 100 35,410
ORACLE CORP COM 68389X105 1,207 24,067 SH   OTR 1 23,867 0 200
ORANGE SPONSORED ADR 684060106 1,763 110,308 SH   DFND 1 105,464 499 4,345
ORANGE SPONSORED ADR 684060106 6 403 SH   OTR 1 403 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,146 66,412 SH   SOLE 2 0 0 66,412
ORBITAL ATK INC COM 68557N103 44 450 SH   DFND 2 0 0 450
ORION GROUP HOLDINGS INC COM 68628V308 177 23,650 SH   SOLE 2 0 0 23,650
OSHKOSH CORP COM 688239201 2 31 SH   DFND 2 0 0 31
OWENS CORNING NEW COM 690742101 7 100 SH   DFND 2 0 0 100
PACKAGING CORP AMER COM 695156109 1,576 14,152 SH   DFND 2 0 0 14,152
PACKAGING CORP AMER COM 695156109 1,036 9,297 SH   DFND 1 8,701 28 568
PACKAGING CORP AMER COM 695156109 91 820 SH   SOLE 2 820 0 0
PACKAGING CORP AMER COM 695156109 22 200 SH   OTR 1 200 0 0
PACWEST BANCORP DEL COM 695263103 37 800 SH   DFND 2 0 0 800
PALO ALTO NETWORKS INC COM 697435105 120 900 SH   DFND 2 0 0 900
PANERA BREAD CO CL A 69840W108 4 13 SH   DFND 2 0 0 13
PARK HOTELS RESORTS INC COM 700517105 358 13,284 SH   SOLE 2 229 0 13,055
PARKER HANNIFIN CORP COM 701094104 626 3,917 SH   DFND 1 3,917 0 0
PARKER HANNIFIN CORP COM 701094104 346 2,162 SH   DFND 2 335 0 1,827
PARKWAY INC COM 70156Q107 281 12,274 SH   SOLE 2 0 0 12,274
PAYCHEX INC COM 704326107 4,269 74,971 SH   DFND 1 73,656 484 831
PAYCHEX INC COM 704326107 590 10,357 SH   SOLE 2 10,357 0 0
PAYCHEX INC COM 704326107 514 9,026 SH   OTR 1 8,554 231 241
PAYCHEX INC COM 704326107 85 1,487 SH   DFND 2 0 0 1,487
PAYPAL HLDGS INC COM 70450Y103 1,463 27,264 SH   DFND 2 650 100 26,514
PAYPAL HLDGS INC COM 70450Y103 487 9,079 SH   DFND 1 8,138 56 885
PAYPAL HLDGS INC COM 70450Y103 368 6,852 SH   SOLE 2 4,315 0 2,537
PAYPAL HLDGS INC COM 70450Y103 181 3,368 SH   OTR 1 3,368 0 0
PDC ENERGY INC COM 69327R101 235 5,458 SH   DFND 1 5,458 0 0
PEMBINA PIPELINE CORP COM 706327103 6 170 SH   DFND 2 0 0 170
PENNEY J C INC COM 708160106 79 17,019 SH   SOLE 2 17,019 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 689 60,850 SH   SOLE 2 0 0 60,850
PENTAIR PLC SHS G7S00T104 21 322 SH   DFND 2 0 0 322
PEOPLES UNITED FINANCIAL INC COM 712704105 1,204 68,193 SH   DFND 2 0 1,770 66,423
PEOPLES UNITED FINANCIAL INC COM 712704105 154 8,737 SH   SOLE 2 8,737 0 0
PEPSICO INC COM 713448108 20,271 175,526 SH   DFND 1 170,443 412 4,671
PEPSICO INC COM 713448108 4,464 38,649 SH   SOLE 2 16,071 0 22,578
PEPSICO INC COM 713448108 4,164 36,054 SH   DFND 2 1,160 0 34,894
PEPSICO INC COM 713448108 2,844 24,628 SH   OTR 1 24,553 0 75
PFIZER INC COM 717081103 12,278 365,511 SH   DFND 1 359,642 1,949 3,920
PFIZER INC COM 717081103 2,966 88,287 SH   DFND 2 4,325 0 83,962
PFIZER INC COM 717081103 2,954 87,951 SH   SOLE 2 87,951 0 0
PFIZER INC COM 717081103 2,809 83,627 SH   OTR 1 81,922 665 1,040
PG&E CORP COM 69331C108 7 100 SH   DFND 2 0 0 100
PHILIP MORRIS INTL INC COM 718172109 2,518 21,435 SH   SOLE 2 11,243 0 10,192
PHILIP MORRIS INTL INC COM 718172109 2,486 21,167 SH   OTR 1 21,167 0 0
PHILIP MORRIS INTL INC COM 718172109 1,975 16,817 SH   DFND 1 13,205 0 3,612
PHILIP MORRIS INTL INC COM 718172109 968 8,242 SH   DFND 2 700 0 7,542
PHILLIPS 66 COM 718546104 4,256 51,470 SH   DFND 1 50,521 296 653
PHILLIPS 66 COM 718546104 2,288 27,675 SH   DFND 2 1,450 125 26,100
PHILLIPS 66 COM 718546104 662 8,007 SH   OTR 1 8,007 0 0
PHILLIPS 66 COM 718546104 443 5,362 SH   SOLE 2 5,362 0 0
PHYSICIANS RLTY TR COM 71943U104 2,841 141,052 SH   SOLE 2 62 0 140,990
PHYSICIANS RLTY TR COM 71943U104 435 21,623 SH   DFND 1 20,647 102 874
PHYSICIANS RLTY TR COM 71943U104 3 141 SH   OTR 1 141 0 0
PIEDMONT OFFICE REALTY TR IN COM CL 720190206 1,414 67,069 SH   SOLE 2 909 0 66,160
PIEDMONT OFFICE REALTY TR IN COM CL 720190206 28 1,337 SH   DFND 2 0 0 1,337
PIER 1 IMPORTS INC COM 720279108 1,004 193,487 SH   SOLE 2 70 0 193,417
PIER 1 IMPORTS INC COM 720279108 11 2,200 SH   DFND 2 0 0 2,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 64 632 SH   DFND 2 0 0 632
PIMCO ETF TR ACTIVE BD 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 10 117 SH   DFND 2 0 0 117
PIONEER NAT RES CO COM 723787107 4,694 29,413 SH   DFND 1 28,120 94 1,199
PIONEER NAT RES CO COM 723787107 75 469 SH   SOLE 2 469 0 0
PIONEER NAT RES CO COM 723787107 49 308 SH   OTR 1 308 0 0
PITNEY BOWES INC COM 724479100 45 2,990 SH   DFND 2 0 0 2,990
PJT PARTNERS INC COM CL A 69343T107 3 74 SH   DFND 2 17 0 57
PLATFORM SPECIALTY PRODS COR COM 72766Q105 93 7,300 SH   DFND 2 6,400 0 900
PLY GEM HLDGS INC COM 72941W100 364 20,286 SH   SOLE 2 0 0 20,286
PNC FINL SVCS GROUP INC COM 693475105 752 6,023 SH   DFND 1 6,023 0 0
PNC FINL SVCS GROUP INC COM 693475105 655 5,249 SH   SOLE 2 5,249 0 0
PNC FINL SVCS GROUP INC COM 693475105 164 1,313 SH   DFND 2 0 0 1,313
PNC FINL SVCS GROUP INC COM 693475105 63 502 SH   OTR 1 502 0 0
POLARIS INDS INC COM 731068102 271 2,934 SH   DFND 1 2,829 0 105
POLARIS INDS INC COM 731068102 4 46 SH   OTR 1 46 0 0
POOL CORPORATION COM 73278L105 3 24 SH   DFND 2 0 0 24
POPULAR INC COM NEW 733174700 1,312 31,455 SH   SOLE 2 31,455 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 753 16,489 SH   DFND 1 15,757 236 496
PORTLAND GEN ELEC CO COM NEW 736508847 163 3,563 SH   SOLE 2 3,563 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 277 SH   OTR 1 277 0 0
POST HLDGS INC COM 737446104 5 58 SH   DFND 2 0 0 58
POTASH CORP SASK INC COM 73755L107 71 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 1,022 14,025 SH   DFND 1 13,563 183 279
POWER INTEGRATIONS INC COM 739276103 13 181 SH   OTR 1 181 0 0
POWERSHARES PFD PORTFOLIO 73936T565 22 1,460 SH   DFND 2 0 0 1,460
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 225 11,851 SH   DFND 2 0 0 11,851
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 27 919 SH   DFND 2 0 0 919
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,065 23,325 SH   DFND 1 23,325 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 96 1,996 SH   DFND 2 0 0 1,996
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 72 2,000 SH   DFND 2 0 0 2,000
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7 223 SH   DFND 2 0 0 223
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 53 2,231 SH   DFND 2 0 0 2,231
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 715 SH   DFND 2 0 0 715
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 934 6,787 SH   DFND 2 0 0 6,787
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 387 47,979 SH   SOLE 2 47,979 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 158 13,566 SH   SOLE 2 13,566 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1,589 SH   DFND 2 0 0 1,589
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8 500 SH   DFND 2 0 0 500
PPG INDS INC COM 693506107 10,604 96,438 SH   DFND 1 93,223 326 2,889
PPG INDS INC COM 693506107 608 5,525 SH   DFND 2 600 0 4,925
PPG INDS INC COM 693506107 197 1,790 SH   OTR 1 1,790 0 0
PPG INDS INC COM 693506107 137 1,245 SH   SOLE 2 1,245 0 0
PPL CORP COM 69351T106 194 5,007 SH   DFND 2 0 0 5,007
PRAXAIR INC COM 74005P104 1,779 13,420 SH   DFND 1 13,420 0 0
PRAXAIR INC COM 74005P104 299 2,255 SH   OTR 1 2,255 0 0
PRAXAIR INC COM 74005P104 225 1,695 SH   DFND 2 0 0 1,695
PRAXAIR INC COM 74005P104 100 757 SH   SOLE 2 757 0 0
PREMIER INC CL A 74051N102 345 9,581 SH   DFND 1 9,142 152 287
PREMIER INC CL A 74051N102 5 147 SH   OTR 1 147 0 0
PRICE T ROWE GROUP INC COM 74144T108 206 2,774 SH   DFND 1 2,774 0 0
PRICE T ROWE GROUP INC COM 74144T108 122 1,650 SH   DFND 2 0 0 1,650
PRICE T ROWE GROUP INC COM 74144T108 12 160 SH   OTR 1 160 0 0
PRICELINE GRP INC COM NEW 741503403 18,954 10,133 SH   DFND 1 9,817 41 275
PRICELINE GRP INC COM NEW 741503403 2,858 1,528 SH   SOLE 2 498 0 1,030
PRICELINE GRP INC COM NEW 741503403 484 259 SH   OTR 1 259 0 0
PRICELINE GRP INC COM NEW 741503403 165 88 SH   DFND 2 0 0 88
PRICESMART INC COM 741511109 944 10,781 SH   DFND 1 10,343 156 282
PRICESMART INC COM 741511109 16 179 SH   OTR 1 179 0 0
PROASSURANCE CORP COM 74267C106 1,034 17,010 SH   DFND 1 16,318 253 439
PROASSURANCE CORP COM 74267C106 14 233 SH   OTR 1 233 0 0
PROCTER & GAMBLE CO COM 742718109 24,795 284,513 SH   DFND 1 274,419 3,740 6,354
PROCTER & GAMBLE CO COM 742718109 5,749 65,964 SH   DFND 2 1,740 300 63,924
PROCTER & GAMBLE CO COM 742718109 4,823 55,341 SH   OTR 1 53,959 223 1,159
PROCTER & GAMBLE CO COM 742718109 1,684 19,323 SH   SOLE 2 19,323 0 0
PROLOGIS INC COM 74340W103 1,854 31,620 SH   SOLE 2 493 0 31,127
PROLOGIS INC COM 74340W103 52 890 SH   DFND 2 0 0 890
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 687 SH   DFND 2 687 0 0
PROTHENA CORP PLC SHS G72800108 3 48 SH   DFND 2 0 0 48
PRUDENTIAL FINL INC COM 744320102 3,070 28,390 SH   SOLE 2 17,330 0 11,060
PRUDENTIAL FINL INC COM 744320102 1,245 11,516 SH   DFND 1 11,189 67 260
PRUDENTIAL FINL INC COM 744320102 1,178 10,891 SH   DFND 2 0 0 10,891
PRUDENTIAL FINL INC COM 744320102 139 1,284 SH   OTR 1 1,284 0 0
PTC INC COM 69370C100 3 55 SH   DFND 2 0 0 55
PUBLIC STORAGE COM 74460D109 2,360 11,315 SH   DFND 1 11,101 82 132
PUBLIC STORAGE COM 74460D109 1,293 6,199 SH   SOLE 2 1,100 0 5,099
PUBLIC STORAGE COM 74460D109 195 933 SH   OTR 1 900 33 0
PUBLIC STORAGE COM 74460D109 120 575 SH   DFND 2 0 0 575
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 4,584 SH   DFND 1 4,584 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 139 3,225 SH   DFND 2 540 0 2,685
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 250 SH   OTR 1 250 0 0
QEP RES INC COM 74733V100 267 26,417 SH   DFND 1 25,165 574 678
QEP RES INC COM 74733V100 4 403 SH   OTR 1 403 0 0
QTS RLTY TR INC COM CL A 74736A103 1,536 29,349 SH   SOLE 2 49 0 29,300
QUAKER CHEM CORP COM 747316107 869 5,987 SH   DFND 1 5,782 78 127
QUAKER CHEM CORP COM 747316107 16 113 SH   OTR 1 113 0 0
QUALCOMM INC COM 747525103 1,861 33,701 SH   SOLE 2 13,423 0 20,278
QUALCOMM INC COM 747525103 1,382 25,027 SH   DFND 1 23,561 69 1,397
QUALCOMM INC COM 747525103 491 8,890 SH   DFND 2 500 200 8,190
QUALCOMM INC COM 747525103 369 6,686 SH   OTR 1 6,686 0 0
QUALITY CARE PPTYS INC COM 747545101 374 20,441 SH   SOLE 2 1,165 0 19,276
QUALITY CARE PPTYS INC COM 747545101 8 464 SH   DFND 2 0 0 464
QUANTA SVCS INC COM 74762E102 1,419 43,117 SH   SOLE 2 473 0 42,644
QUOTIENT TECHNOLOGY INC COM 749119103 717 62,334 SH   SOLE 2 0 0 62,334
RAND LOGISTICS INC COM 752182105 0 1,000 SH   DFND 2 0 0 1,000
RAYONIER INC COM 754907103 71 2,462 SH   DFND 2 600 0 1,862
RAYTHEON CO COM NEW 755111507 225 1,391 SH   DFND 1 1,391 0 0
RAYTHEON CO COM NEW 755111507 160 991 SH   DFND 2 0 0 991
RAYTHEON CO COM NEW 755111507 138 856 SH   OTR 1 356 0 500
RBC BEARINGS INC COM 75524B104 1,157 11,366 SH   DFND 1 11,000 143 223
RBC BEARINGS INC COM 75524B104 18 176 SH   OTR 1 176 0 0
REALTY INCOME CORP COM 756109104 42 768 SH   DFND 2 0 0 768
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 150 SH   DFND 2 0 0 150
RED HAT INC COM 756577102 278 2,903 SH   DFND 1 2,224 42 637
RED HAT INC COM 756577102 17 175 SH   OTR 1 175 0 0
REGAL ENTMT GROUP CL A 758766109 2 100 SH   DFND 2 0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 213 434 SH   DFND 1 303 5 126
REGENERON PHARMACEUTICALS COM 75886F107 10 20 SH   DFND 2 0 0 20
REGENXBIO INC COM 75901B107 339 17,150 SH   DFND 2 0 0 17,150
REGIONAL MGMT CORP COM 75902K106 239 10,100 SH   SOLE 2 0 0 10,100
REGIONS FINL CORP NEW COM 7591EP100 724 49,472 SH   DFND 1 49,472 0 0
REGIONS FINL CORP NEW COM 7591EP100 426 29,073 SH   SOLE 2 29,073 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 729 SH   DFND 2 0 0 729
REINSURANCE GROUP AMER INC COM NEW 759351604 13 98 SH   DFND 2 0 0 98
RENAISSANCERE HOLDINGS L COM G7496G103 7 47 SH   DFND 2 0 0 47
REPUBLIC SVCS INC COM 760759100 879 13,788 SH   DFND 1 13,006 32 750
REPUBLIC SVCS INC COM 760759100 156 2,450 SH   DFND 2 0 0 2,450
REPUBLIC SVCS INC COM 760759100 103 1,617 SH   SOLE 2 1,617 0 0
RETAIL PPTYS AMER INC CL A 76131V202 453 37,082 SH   SOLE 2 221 0 36,861
REXFORD INDL RLTY INC COM 76169C100 1,086 39,565 SH   SOLE 2 0 0 39,565
REYNOLDS AMERICAN INC COM 761713106 6,656 102,332 SH   DFND 1 100,748 271 1,313
REYNOLDS AMERICAN INC COM 761713106 1,352 20,789 SH   OTR 1 20,414 375 0
REYNOLDS AMERICAN INC COM 761713106 1,189 18,284 SH   SOLE 2 10,112 0 8,172
REYNOLDS AMERICAN INC COM 761713106 12 190 SH   DFND 2 0 0 190
RITCHIE BROS AUCTIONEERS COM 767744105 888 30,903 SH   DFND 1 29,912 406 585
RITCHIE BROS AUCTIONEERS COM 767744105 12 424 SH   OTR 1 424 0 0
RITE AID CORP COM 767754104 30 10,300 SH   DFND 1 10,300 0 0
RITE AID CORP COM 767754104 8 2,750 SH   DFND 2 0 0 2,750
RITE AID CORP COM 767754104 4 1,317 SH   SOLE 2 1,317 0 0
RLJ LODGING TR COM 74965L101 228 11,499 SH   SOLE 2 56 0 11,443
RMR GROUP INC CL A 74967R106 641 13,185 SH   SOLE 2 485 0 12,700
RMR GROUP INC CL A 74967R106 2 35 SH   DFND 2 0 0 35
ROCKWELL AUTOMATION INC COM 773903109 73 448 SH   DFND 2 0 0 448
ROCKWELL COLLINS INC COM 774341101 73 698 SH   DFND 2 0 250 448
ROPER TECHNOLOGIES INC COM 776696106 12 50 SH   DFND 2 0 0 50
ROSS STORES INC COM 778296103 710 12,306 SH   SOLE 2 4,364 0 7,942
ROWAN COMPANIES PLC SHS CL A G7665A101 366 35,774 SH   SOLE 2 35,774 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 106 SH   DFND 2 0 0 106
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 106 4,000 SH   DFND 2 0 0 4,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,086 93,445 SH   DFND 1 91,149 902 1,394
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,818 71,774 SH   DFND 1 69,444 375 1,955
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 424 7,788 SH   OTR 1 7,381 407 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 181 3,396 SH   OTR 1 3,396 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 288 SH   DFND 2 0 0 288
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 257 SH   DFND 2 0 0 257
ROYCE GLOBAL VALUE TR INC COM 78081T104 13 1,352 SH   DFND 2 0 0 1,352
ROYCE VALUE TR INC COM 780910105 204 13,973 SH   DFND 2 0 0 13,973
RPC INC COM 749660106 4 187 SH   DFND 2 0 0 187
RPM INTL INC COM 749685103 2,142 39,262 SH   DFND 1 38,166 462 634
RPM INTL INC COM 749685103 26 480 SH   OTR 1 480 0 0
RPM INTL INC COM 749685103 22 397 SH   SOLE 2 397 0 0
RPM INTL INC COM 749685103 3 64 SH   DFND 2 0 0 64
RYDER SYS INC COM 783549108 941 13,080 SH   SOLE 2 13,080 0 0
RYDER SYS INC COM 783549108 3 38 SH   DFND 2 0 0 38
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,496 59,299 SH   DFND 2 0 1,246 58,053
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 258 2,742 SH   DFND 2 0 650 2,092
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 190 1,355 SH   DFND 2 0 0 1,355
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 38 308 SH   DFND 2 0 0 308
S&P GLOBAL INC COM 78409V104 504 3,450 SH   OTR 1 3,450 0 0
S&P GLOBAL INC COM 78409V104 102 700 SH   DFND 2 0 0 700
S&P GLOBAL INC COM 78409V104 52 357 SH   DFND 1 357 0 0
SALESFORCE COM INC COM 79466L302 127 1,465 SH   DFND 2 0 0 1,465
SANOFI SPONSORED ADR 80105N105 9 190 SH   DFND 2 0 0 190
SAP SE SPON ADR 803054204 52 500 SH   DFND 2 0 0 500
SCANA CORP NEW COM 80589M102 101 1,500 SH   DFND 2 0 0 1,500
SCHLUMBERGER LTD COM 806857108 15,258 231,744 SH   DFND 1 220,530 1,785 9,429
SCHLUMBERGER LTD COM 806857108 1,630 24,755 SH   DFND 2 619 0 24,136
SCHLUMBERGER LTD COM 806857108 1,601 24,309 SH   OTR 1 23,745 164 400
SCHLUMBERGER LTD COM 806857108 926 14,068 SH   SOLE 2 14,068 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,150 50,056 SH   DFND 2 2,450 0 47,606
SCHWAB CHARLES CORP NEW COM 808513105 647 15,062 SH   SOLE 2 15,062 0 0
SCHWAB CHARLES CORP NEW COM 808513105 283 6,594 SH   DFND 1 5,279 56 1,259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,843 74,158 SH   DFND 2 0 0 74,158
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,323 22,909 SH   DFND 2 75 0 22,834
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568 8,893 SH   DFND 2 0 0 8,893
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 14,380 SH   DFND 2 0 0 14,380
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 184 3,826 SH   DFND 2 0 0 3,826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 124 1,947 SH   SOLE 2 1,947 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 97 1,792 SH   DFND 2 0 0 1,792
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,711 SH   DFND 2 0 0 1,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80 1,379 SH   SOLE 2 1,379 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1,496 SH   DFND 2 0 0 1,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,685 SH   SOLE 2 1,685 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 513 SH   DFND 2 0 0 513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 577 SH   DFND 2 0 0 577
SCOTTS MIRACLE GRO CO CL A 810186106 11 125 SH   DFND 2 0 0 125
SCRIPPS NETWORKS INTERACT IN CL A 811065101 17 250 SH   DFND 2 0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1,280 SH   DFND 2 0 0 1,280
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,462 99,788 SH   DFND 2 4,250 700 94,838
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,200 40,200 SH   DFND 2 6,800 639 32,761
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,076 16,576 SH   DFND 2 0 100 16,476
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 819 12,032 SH   DFND 2 0 320 11,712
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 752 8,385 SH   DFND 2 225 152 8,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 8,045 SH   DFND 1 8,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 7,439 SH   DFND 1 7,439 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 5,104 SH   DFND 1 5,081 0 23
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 5,843 SH   DFND 2 0 0 5,843
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 4,587 SH   DFND 1 4,587 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 221 3,399 SH   DFND 1 3,399 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 2,595 SH   DFND 2 0 607 1,988
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178 3,425 SH   DFND 2 0 0 3,425
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 166 3,087 SH   DFND 2 200 0 2,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 2,655 SH   DFND 1 2,655 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 131 4,074 SH   DFND 2 0 0 4,074
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 1,950 SH   OTR 1 1,850 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1,775 SH   OTR 1 1,775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,102 SH   SOLE 2 3,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 691 SH   SOLE 2 691 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 451 SH   OTR 1 451 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 82 SH   OTR 1 82 0 0
SEMPRA ENERGY COM 816851109 38 333 SH   DFND 2 0 0 333
SENIOR HSG PPTYS TR SH BEN INT 81721M109 465 22,756 SH   SOLE 2 1,789 0 20,967
SHIRE PLC SPONSORED ADR 82481R106 233 1,408 SH   DFND 2 0 0 1,408
SIGNATURE BK NEW YORK N Y COM 82669G104 1,069 7,449 SH   DFND 1 7,247 73 129
SIGNATURE BK NEW YORK N Y COM 82669G104 14 95 SH   OTR 1 95 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,072 18,991 SH   SOLE 2 311 0 18,680
SIMON PPTY GROUP INC NEW COM 828806109 309 1,912 SH   DFND 1 1,912 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89 551 SH   DFND 2 126 0 425
SIMON PPTY GROUP INC NEW COM 828806109 27 164 SH   OTR 1 164 0 0
SIRIUS XM HLDGS INC COM 82968B103 270 49,404 SH   SOLE 2 49,404 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 1,500 SH   DFND 2 0 0 1,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 83 SH   DFND 2 0 0 83
SJW CORP COM 784305104 30 600 SH   DFND 2 0 0 600
SMITH & NEPHEW PLC SPDN ADR 83175M205 2,102 60,310 SH   DFND 1 57,985 290 2,035
SMITH & NEPHEW PLC SPDN ADR 83175M205 9 246 SH   OTR 1 246 0 0
SMUCKER J M CO COM NEW 832696405 56 472 SH   DFND 2 0 0 472
SNAP INC CL A 83304A106 25 1,400 SH   DFND 2 0 0 1,400
SONOCO PRODS CO COM 835495102 795 15,452 SH   SOLE 2 15,452 0 0
SONOCO PRODS CO COM 835495102 14 280 SH   DFND 2 0 0 280
SOUTHERN CO COM 842587107 962 20,101 SH   DFND 2 300 200 19,601
SOUTHERN CO COM 842587107 670 13,998 SH   DFND 1 13,548 0 450
SOUTHERN CO COM 842587107 557 11,627 SH   OTR 1 11,627 0 0
SOUTHERN CO COM 842587107 398 8,304 SH   SOLE 2 8,304 0 0
SOUTHWEST AIRLS CO COM 844741108 5,781 93,028 SH   SOLE 2 4,590 0 88,438
SOUTHWEST AIRLS CO COM 844741108 539 8,668 SH   DFND 2 1,000 0 7,668
SOUTHWEST AIRLS CO COM 844741108 249 4,000 SH   DFND 1 3,747 113 140
SOUTHWEST AIRLS CO COM 844741108 17 274 SH   OTR 1 274 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 600 SH   DFND 2 0 0 600
SPDR GOLD TRUST GOLD SHS 78463V107 20,833 176,521 SH   SOLE 2 176,521 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,971 16,703 SH   DFND 2 180 80 16,443
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 764 16,028 SH   SOLE 2 16,028 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 202 4,866 SH   DFND 2 0 0 4,866
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1,300 SH   DFND 2 0 0 1,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 634 SH   DFND 2 0 0 634
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,156 87,492 SH   DFND 2 1,672 700 85,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,367 5,654 SH   SOLE 2 5,654 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 425 SH   DFND 2 0 0 425
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,921 80,841 SH   SOLE 2 80,841 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 775 SH   DFND 2 0 0 775
SPDR SER TR BLOOMBERG SRT TR 78468R408 20 708 SH   DFND 2 0 0 708
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 67,855 2,163,749 SH   SOLE 2 2,163,749 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 66,547 2,408,504 SH   SOLE 2 2,408,504 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 413 4,645 SH   DFND 2 0 0 4,645
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 235 3,225 SH   DFND 2 0 1,200 2,025
SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 217 7,075 SH   SOLE 2 7,075 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 137 4,960 SH   DFND 2 0 0 4,960
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 107 3,403 SH   DFND 2 0 0 3,403
SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 94 3,055 SH   DFND 2 0 0 3,055
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 669 SH   DFND 2 0 0 669
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 48 SH   DFND 2 0 0 48
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 200 SH   DFND 2 0 0 200
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 70 SH   DFND 2 0 0 70
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5 182 SH   DFND 2 0 0 182
SPECTRA ENERGY PARTNERS LP COM 84756N109 29 675 SH   DFND 2 0 0 675
SPIRIT COM 848577102 36 700 SH   DFND 2 0 0 700
SQUARE INC CL A 852234103 640 27,263 SH   DFND 2 0 0 27,263
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 636 16,554 SH   DFND 1 15,918 200 436
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 710 SH   SOLE 2 710 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 399 SH   OTR 1 399 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,117 22,152 SH   DFND 1 21,698 5 449
STANLEY BLACK & DECKER INC COM 854502101 1,241 8,815 SH   DFND 2 200 0 8,615
STANLEY BLACK & DECKER INC COM 854502101 240 1,702 SH   SOLE 2 1,702 0 0
STANLEY BLACK & DECKER INC COM 854502101 182 1,293 SH   OTR 1 1,293 0 0
STARBUCKS CORP COM 855244109 9,087 155,840 SH   DFND 1 149,699 665 5,476
STARBUCKS CORP COM 855244109 1,925 33,006 SH   DFND 2 400 0 32,606
STARBUCKS CORP COM 855244109 546 9,358 SH   SOLE 2 9,358 0 0
STARBUCKS CORP COM 855244109 128 2,199 SH   OTR 1 2,199 0 0
STARWOOD PPTY TR INC COM 85571B105 16 732 SH   DFND 2 0 0 732
STATE STR CORP COM 857477103 2,244 25,008 SH   DFND 1 24,774 101 133
STATE STR CORP COM 857477103 451 5,022 SH   DFND 2 300 0 4,722
STATE STR CORP COM 857477103 374 4,172 SH   SOLE 2 4,172 0 0
STATE STR CORP COM 857477103 249 2,774 SH   OTR 1 2,774 0 0
STATOIL ASA SPONSORED ADR 85771P102 33 2,000 SH   DFND 2 0 0 2,000
STEEL DYNAMICS INC COM 858119100 4 107 SH   DFND 2 0 0 107
STERICYCLE INC COM 858912108 121 1,591 SH   DFND 1 1,354 0 237
STERICYCLE INC COM 858912108 91 1,186 SH   OTR 1 1,186 0 0
STERICYCLE INC COM 858912108 46 603 SH   DFND 2 0 0 603
STERIS PLC SHS USD G84720104 1,138 13,967 SH   DFND 1 13,433 197 337
STERIS PLC SHS USD G84720104 17 204 SH   OTR 1 204 0 0
STIFEL FINL CORP COM 860630102 46 1,000 SH   DFND 2 0 0 1,000
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 4 400 SH   DFND 2 0 0 400
STRATASYS LTD SHS M85548101 1 25 SH   DFND 2 0 0 25
STRAYER ED INC COM 863236105 2,809 30,128 SH   SOLE 2 0 0 30,128
STRYKER CORP COM 863667101 889 6,405 SH   SOLE 2 6,405 0 0
STRYKER CORP COM 863667101 878 6,328 SH   DFND 1 6,208 0 120
STRYKER CORP COM 863667101 405 2,921 SH   DFND 2 0 0 2,921
STRYKER CORP COM 863667101 315 2,273 SH   OTR 1 2,273 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 840 SH   DFND 2 0 0 840
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 15,635 SH   DFND 1 8,794 0 6,841
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,366 SH   SOLE 2 1,366 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,651 88,537 SH   SOLE 2 251 0 88,286
SUMMIT HOTEL PPTYS COM 866082100 272 14,589 SH   DFND 1 14,149 0 440
SUMMIT HOTEL PPTYS COM 866082100 3 136 SH   OTR 1 136 0 0
SUN CMNTYS INC COM 866674104 794 9,050 SH   DFND 1 8,638 172 240
SUN CMNTYS INC COM 866674104 18 203 SH   OTR 1 203 0 0
SUN LIFE FINL INC COM 866796105 401 11,225 SH   DFND 2 0 0 11,225
SUNOCO LP COM U REP LP 86765K109 12 400 SH   DFND 2 0 0 400
SUNSTONE HOTEL INVS INC NEW COM 867892101 356 22,081 SH   SOLE 2 0 0 22,081
SUPERIOR ENERGY SVCS INC COM 868157108 242 23,168 SH   DFND 1 22,415 324 429
SUPERIOR ENERGY SVCS INC COM 868157108 4 422 SH   OTR 1 422 0 0
SVB FINL GROUP COM 78486Q101 1,699 9,666 SH   DFND 1 9,352 113 201
SVB FINL GROUP COM 78486Q101 1,500 8,533 SH   SOLE 2 8,533 0 0
SVB FINL GROUP COM 78486Q101 22 124 SH   OTR 1 124 0 0
SYMANTEC CORP COM 871503108 47 1,650 SH   DFND 2 0 0 1,650
SYNAPTICS INC COM 87157D109 16 300 SH   DFND 2 0 0 300
SYNNEX CORP COM 87162W100 24 200 SH   DFND 2 0 0 200
SYNOPSYS INC COM 871607107 849 11,646 SH   SOLE 2 11,646 0 0
SYNOPSYS INC COM 871607107 6 86 SH   DFND 2 0 0 86
SYSCO CORP COM 871829107 1,880 37,361 SH   DFND 2 1,000 0 36,361
SYSCO CORP COM 871829107 1,656 32,912 SH   DFND 1 32,200 150 562
SYSCO CORP COM 871829107 253 5,017 SH   SOLE 2 5,017 0 0
SYSCO CORP COM 871829107 194 3,857 SH   OTR 1 3,057 0 800
T MOBILE US INC COM 872590104 1,000 16,489 SH   SOLE 2 1,362 0 15,127
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234 6,695 SH   DFND 1 6,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 1,361 SH   DFND 2 0 0 1,361
TARGET CORP COM 87612E106 1,413 27,019 SH   DFND 1 26,280 0 739
TARGET CORP COM 87612E106 945 18,064 SH   DFND 2 350 0 17,714
TARGET CORP COM 87612E106 568 10,858 SH   SOLE 2 10,858 0 0
TARGET CORP COM 87612E106 170 3,254 SH   OTR 1 3,254 0 0
TATA MTRS LTD SPONSORED 876568502 1,363 41,276 SH   DFND 1 39,562 0 1,714
TATA MTRS LTD SPONSORED 876568502 10 294 SH   OTR 1 294 0 0
TAUBMAN CNTR INC COM 876664103 1,038 17,433 SH   SOLE 2 0 0 17,433
TE CONNECTIVITY LTD REG SHS H84989104 2,270 28,856 SH   DFND 1 28,205 251 400
TE CONNECTIVITY LTD REG SHS H84989104 207 2,628 SH   OTR 1 2,529 99 0
TE CONNECTIVITY LTD REG SHS H84989104 107 1,362 SH   DFND 2 0 0 1,362
TEGNA INC COM 87901J105 177 12,273 SH   DFND 1 12,273 0 0
TEGNA INC COM 87901J105 14 1,000 SH   DFND 2 0 0 1,000
TEGNA INC COM 87901J105 14 1,000 SH   OTR 1 1,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1,144 SH   DFND 2 894 0 250
TELEFONICA S A SPONSORED ADR 879382208 65 6,263 SH   DFND 2 0 0 6,263
TERADYNE INC COM 880770102 480 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102 65 2,148 SH   SOLE 2 2,148 0 0
TEREX CORP NEW COM 880779103 4 100 SH   DFND 2 0 0 100
TESLA INC COM 88160R101 546 1,511 SH   DFND 1 1,511 0 0
TESLA INC COM 88160R101 78 215 SH   OTR 1 175 0 40
TESLA INC COM 88160R101 78 215 SH   DFND 2 0 0 215
TESORO CORP COM 881609101 46 492 SH   DFND 2 0 0 492
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 211 6,357 SH   DFND 1 6,357 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 1,163 SH   DFND 2 0 0 1,163
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 325 SH   OTR 1 325 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 676 8,729 SH   DFND 1 8,346 136 247
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 113 SH   OTR 1 113 0 0
TEXAS INSTRS INC COM 882508104 1,191 15,482 SH   DFND 2 0 400 15,082
TEXAS INSTRS INC COM 882508104 1,103 14,342 SH   DFND 1 13,325 59 958
TEXAS INSTRS INC COM 882508104 660 8,585 SH   SOLE 2 8,585 0 0
TEXTRON INC COM 883203101 110 2,333 SH   DFND 2 0 0 2,333
THE TRADE DESK INC COM CL A 88339J105 902 18,000 SH   SOLE 2 0 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 19,847 113,755 SH   DFND 1 110,114 646 2,995
THERMO FISHER SCIENTIFIC INC COM 883556102 744 4,265 SH   SOLE 2 4,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 703 4,030 SH   OTR 1 4,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 3,015 SH   DFND 2 0 0 3,015
THOR INDS INC COM 885160101 6 60 SH   DFND 2 0 0 60
TILE SHOP HLDGS INC COM 88677Q109 859 41,584 SH   SOLE 2 130 0 41,454
TIME INC NEW COM 887228104 10 682 SH   DFND 2 0 0 682
TIME WARNER INC COM NEW 887317303 1,397 13,910 SH   DFND 2 1,467 0 12,443
TIME WARNER INC COM NEW 887317303 1,280 12,748 SH   SOLE 2 7,102 0 5,646
TIME WARNER INC COM NEW 887317303 121 1,210 SH   DFND 1 1,210 0 0
TIME WARNER INC COM NEW 887317303 100 1,000 SH   OTR 1 1,000 0 0
TIVO CORP COM 88870P106 1,328 71,188 SH   SOLE 2 387 0 70,801
TJX COS INC NEW COM 872540109 12,993 180,036 SH   DFND 1 174,912 693 4,431
TJX COS INC NEW COM 872540109 1,717 23,786 SH   SOLE 2 5,366 0 18,420
TJX COS INC NEW COM 872540109 652 9,031 SH   DFND 2 100 0 8,931
TJX COS INC NEW COM 872540109 568 7,877 SH   OTR 1 7,877 0 0
TOLL BROTHERS INC COM 889478103 40 1,000 SH   DFND 2 0 0 1,000
TOOTSIE ROLL INDS INC COM 890516107 46 1,311 SH   DFND 2 0 0 1,311
TORO CO COM 891092108 1,874 27,052 SH   DFND 1 26,316 272 464
TORO CO COM 891092108 209 3,013 SH   SOLE 2 3,013 0 0
TORO CO COM 891092108 29 415 SH   OTR 1 415 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,656 SH   DFND 2 0 0 2,656
TOTAL S A SPONSORED ADR 89151E109 2,296 46,295 SH   DFND 1 44,501 268 1,526
TOTAL S A SPONSORED ADR 89151E109 17 340 SH   OTR 1 340 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 65 SH   DFND 2 0 0 65
TRACTOR SUPPLY CO COM 892356106 38 700 SH   DFND 2 0 0 700
TRANSDIGM GROUP INC COM 893641100 20 75 SH   DFND 2 0 0 75
TRAVELERS COMPANIES INC COM 89417E109 2,684 21,209 SH   DFND 1 21,209 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,361 10,757 SH   SOLE 2 3,524 0 7,233
TRAVELERS COMPANIES INC COM 89417E109 453 3,584 SH   DFND 2 66 0 3,518
TRAVELERS COMPANIES INC COM 89417E109 72 570 SH   OTR 1 570 0 0
TRAVELZOO INC COM NEW 89421Q205 114 10,411 SH   SOLE 2 0 0 10,411
TREEHOUSE FOODS INC COM 89469A104 834 10,205 SH   DFND 1 9,764 152 289
TREEHOUSE FOODS INC COM 89469A104 11 140 SH   OTR 1 140 0 0
TRI POINTE GROUP INC COM 87265H109 708 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 6,910 100,586 SH   SOLE 2 225 0 100,361
TRITON INTL LTD CL A G9078F107 429 12,826 SH   SOLE 2 0 0 12,826
TRUECAR INC COM 89785L107 1,235 61,970 SH   SOLE 2 0 0 61,970
TUPPERWARE BRANDS CORP COM 899896104 481 6,850 SH   DFND 1 6,554 106 190
TUPPERWARE BRANDS CORP COM 899896104 70 1,000 SH   DFND 2 0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 9 132 SH   OTR 1 132 0 0
TURNING PT BRANDS INC COM 90041L105 6 400 SH   DFND 2 0 0 400
TWENTY FIRST CENTY FOX INC CL A 90130A101 445 15,695 SH   SOLE 2 15,695 0 0
TWITTER INC COM 90184L102 153 8,575 SH   DFND 2 0 0 8,575
TYLER TECHNOLOGIES INC COM 902252105 1,868 10,633 SH   DFND 1 10,329 117 187
TYLER TECHNOLOGIES INC COM 902252105 34 194 SH   OTR 1 194 0 0
UDR INC COM 902653104 576 14,772 SH   SOLE 2 6 0 14,766
UGI CORP NEW COM 902681105 77 1,600 SH   DFND 2 0 0 1,600
ULTIMATE SOFTWARE GROUP INC COM 90385D107 929 4,421 SH   DFND 1 4,244 66 111
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 46 SH   OTR 1 46 0 0
UNDER ARMOUR INC CL C 904311206 252 12,488 SH   DFND 1 12,488 0 0
UNDER ARMOUR INC CL A 904311107 220 10,101 SH   DFND 1 10,101 0 0
UNDER ARMOUR INC CL A 904311107 65 2,965 SH   DFND 2 0 0 2,965
UNDER ARMOUR INC CL C 904311206 16 800 SH   DFND 2 0 0 800
UNDER ARMOUR INC CL A 904311107 7 329 SH   OTR 1 329 0 0
UNILEVER PLC SPON ADR NEW 904767704 64 1,178 SH   DFND 2 0 0 1,178
UNION PAC CORP COM 907818108 2,281 20,942 SH   DFND 1 20,399 23 520
UNION PAC CORP COM 907818108 1,086 9,971 SH   DFND 2 600 0 9,371
UNION PAC CORP COM 907818108 958 8,795 SH   OTR 1 5,195 0 3,600
UNION PAC CORP COM 907818108 687 6,310 SH   SOLE 2 6,310 0 0
UNITED CONTL HLDGS INC COM 910047109 1,063 14,127 SH   SOLE 2 2,632 0 11,495
UNITED FINL BANCORP INC NEW COM 910304104 192 11,500 SH   DFND 1 11,500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 23 1,402 SH   DFND 2 0 0 1,402
UNITED FINL BANCORP INC NEW COM 910304104 4 232 SH   OTR 1 232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,718 15,535 SH   DFND 1 14,939 93 503
UNITED PARCEL SERVICE INC CL B 911312106 1,381 12,488 SH   DFND 2 988 0 11,500
UNITED PARCEL SERVICE INC CL B 911312106 414 3,740 SH   OTR 1 3,640 0 100
UNITED PARCEL SERVICE INC CL B 911312106 152 1,370 SH   SOLE 2 1,370 0 0
UNITED RENTALS INC COM 911363109 2 20 SH   DFND 2 0 0 20
UNITED TECHNOLOGIES CORP COM 913017109 9,142 74,870 SH   DFND 1 73,929 173 768
UNITED TECHNOLOGIES CORP COM 913017109 2,481 20,318 SH   DFND 2 1,283 200 18,835
UNITED TECHNOLOGIES CORP COM 913017109 2,289 18,745 SH   OTR 1 18,745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 357 2,925 SH   SOLE 2 2,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,334 82,700 SH   DFND 1 79,585 395 2,720
UNITEDHEALTH GROUP INC COM 91324P102 1,388 7,484 SH   SOLE 2 7,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 981 5,289 SH   DFND 2 0 0 5,289
UNITEDHEALTH GROUP INC COM 91324P102 821 4,427 SH   OTR 1 4,347 0 80
UNITI GROUP INC COM 91325V108 29 1,152 SH   DFND 2 0 0 1,152
UNIVAR INC COM 91336L107 1,359 46,528 SH   SOLE 2 0 0 46,528
UNIVERSAL INS HLDGS INC COM 91359V107 1,590 63,098 SH   SOLE 2 5,242 0 57,856
UNUM GROUP COM 91529Y106 98 2,100 SH   DFND 2 0 0 2,100
URBAN EDGE PPTYS COM 91704F104 340 14,344 SH   SOLE 2 5,912 0 8,432
URBAN EDGE PPTYS COM 91704F104 1 37 SH   DFND 2 0 0 37
URBAN OUTFITTERS INC COM 917047102 636 34,294 SH   SOLE 2 0 0 34,294
URBAN OUTFITTERS INC COM 917047102 308 16,596 SH   DFND 1 15,701 395 500
URBAN OUTFITTERS INC COM 917047102 2 81 SH   OTR 1 81 0 0
US BANCORP DEL COM NEW 902973304 4,406 84,867 SH   DFND 1 82,465 608 1,794
US BANCORP DEL COM NEW 902973304 1,540 29,662 SH   OTR 1 29,662 0 0
US BANCORP DEL COM NEW 902973304 996 19,191 SH   SOLE 2 19,191 0 0
US BANCORP DEL COM NEW 902973304 198 3,823 SH   DFND 2 575 0 3,248
V F CORP COM 918204108 1,121 19,457 SH   SOLE 2 1,793 0 17,664
V F CORP COM 918204108 382 6,636 SH   DFND 1 6,517 119 0
V F CORP COM 918204108 58 1,000 SH   DFND 2 0 0 1,000
V F CORP COM 918204108 11 192 SH   OTR 1 192 0 0
VALERO ENERGY CORP NEW COM 91913Y100 948 14,047 SH   DFND 1 12,943 39 1,065
VALERO ENERGY CORP NEW COM 91913Y100 397 5,888 SH   SOLE 2 5,888 0 0
VALERO ENERGY CORP NEW COM 91913Y100 295 4,373 SH   DFND 2 0 0 4,373
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,346 83,617 SH   SOLE 2 28,003 0 55,614
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 71 SH   DFND 2 0 0 71
VALLEY NATL BANCORP COM 919794107 6 508 SH   DFND 2 0 0 508
VALVOLINE INC COM 92047W101 238 10,051 SH   DFND 2 274 0 9,777
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 66 2,150 SH   DFND 2 0 0 2,150
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 61 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 GOLD MINERS ETF 92189F106 18 830 SH   DFND 2 0 650 180
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 180 SH   DFND 2 0 0 180
VANECK VECTORS ETF TR COAL ETF 92189F809 3 200 SH   DFND 2 0 0 200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214 2,683 SH   DFND 2 0 0 2,683
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 98 1,163 SH   DFND 2 0 0 1,163
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21 252 SH   DFND 2 0 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,027 89,712 SH   SOLE 2 89,712 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,580 63,305 SH   DFND 2 0 400 62,905
VANGUARD INDEX FDS VALUE ETF 922908744 4,317 44,706 SH   SOLE 2 44,706 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,994 24,361 SH   DFND 2 30 0 24,331
VANGUARD INDEX FDS REIT ETF 922908553 191 2,290 SH   DFND 2 0 0 2,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109 750 SH   DFND 2 0 0 750
VANGUARD INDEX FDS MID CAP ETF 922908629 46 326 SH   DFND 2 0 0 326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 326 SH   DFND 2 0 0 326
VANGUARD INDEX FDS VALUE ETF 922908744 3 27 SH   DFND 2 0 0 27
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,003 99,991 SH   DFND 2 6,255 150 93,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,814 68,913 SH   DFND 2 7,200 800 60,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 569 13,934 SH   SOLE 2 13,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153 2,767 SH   DFND 2 0 0 2,767
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 433 SH   DFND 2 0 0 433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 191 SH   DFND 2 0 0 191
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,239 13,374 SH   DFND 2 0 550 12,824
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29 317 SH   SOLE 2 317 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 4,897 SH   DFND 2 0 0 4,897
VANGUARD WORLD FDS INF TECH ETF 92204A702 347 2,461 SH   DFND 1 2,461 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 350 SH   OTR 1 350 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 313 SH   DFND 2 0 0 313
VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 355 SH   DFND 2 40 0 315
VAREX IMAGING CORP COM 92214X106 18 538 SH   DFND 2 0 488 50
VARIAN MED SYS INC COM 92220P105 347 3,365 SH   DFND 1 2,690 475 200
VARIAN MED SYS INC COM 92220P105 162 1,568 SH   OTR 1 755 0 813
VARIAN MED SYS INC COM 92220P105 139 1,346 SH   DFND 2 0 1,220 126
VECTOR GROUP LTD COM 92240M108 8 357 SH   DFND 2 0 0 357
VECTREN CORP COM 92240G101 18 300 SH   DFND 2 0 0 300
VENTAS INC COM 92276F100 4,901 70,532 SH   DFND 1 69,093 547 892
VENTAS INC COM 92276F100 315 4,535 SH   OTR 1 4,276 259 0
VENTAS INC COM 92276F100 30 425 SH   DFND 2 0 0 425
VERIFONE SYS INC COM 92342Y109 249 13,775 SH   DFND 1 13,071 276 428
VERIFONE SYS INC COM 92342Y109 6 351 SH   OTR 1 351 0 0
VERISK ANALYTICS INC COM 92345Y106 19 220 SH   DFND 2 0 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 10,575 236,800 SH   DFND 1 226,681 1,225 8,894
VERIZON COMMUNICATIONS INC COM 92343V104 3,665 82,054 SH   DFND 2 3,664 300 78,090
VERIZON COMMUNICATIONS INC COM 92343V104 2,021 45,245 SH   OTR 1 43,570 298 1,377
VERIZON COMMUNICATIONS INC COM 92343V104 1,087 24,341 SH   SOLE 2 24,341 0 0
VERSUM MATLS INC COM 92532W103 96 2,943 SH   DFND 2 0 0 2,943
VIACOM INC NEW CL B 92553P201 1 37 SH   DFND 2 0 0 37
VISA INC COM CL 92826C839 14,357 153,094 SH   DFND 1 147,668 708 4,718
VISA INC COM CL 92826C839 5,718 60,972 SH   SOLE 2 19,320 0 41,652
VISA INC COM CL 92826C839 2,365 25,217 SH   DFND 2 1,920 75 23,222
VISA INC COM CL 92826C839 683 7,279 SH   OTR 1 7,279 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 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 4,571 52,282 SH   SOLE 2 1,456 0 50,826
VMWARE INC CL A COM 928563402 4 50 SH   DFND 2 0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 618 21,498 SH   DFND 1 21,498 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 3,089 SH   OTR 1 3,089 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1,113 SH   SOLE 2 1,113 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 328 SH   DFND 2 0 0 328
VONAGE HLDGS CORP COM 92886T201 185 28,279 SH   SOLE 2 578 0 27,701
VORNADO RLTY TR SH BEN INT 929042109 2,236 23,812 SH   SOLE 2 6,771 0 17,041
VORNADO RLTY TR SH BEN INT 929042109 7 75 SH   DFND 2 0 0 75
VULCAN MATLS CO COM 929160109 40 317 SH   DFND 2 0 0 317
VWR CORP COM 91843L103 544 16,465 SH   DFND 1 15,533 376 556
VWR CORP COM 91843L103 5 139 SH   OTR 1 139 0 0
W P CAREY INC COM 92936U109 8 120 SH   DFND 2 0 0 120
WABTEC CORP COM 929740108 1,369 14,957 SH   DFND 1 14,442 209 306
WABTEC CORP COM 929740108 72 790 SH   SOLE 2 790 0 0
WABTEC CORP COM 929740108 18 192 SH   OTR 1 192 0 0
WABTEC CORP COM 929740108 16 175 SH   DFND 2 0 0 175
WADDELL & REED FINL INC CL A 930059100 179 9,500 SH   DFND 2 300 0 9,200
WAGEWORKS INC COM 930427109 1,026 15,275 SH   DFND 1 14,676 228 371
WAGEWORKS INC COM 930427109 28 418 SH   OTR 1 418 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,007 25,624 SH   SOLE 2 13,187 0 12,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 980 12,510 SH   DFND 1 12,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 473 6,046 SH   DFND 2 0 0 6,046
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 2,938 SH   OTR 1 2,938 0 0
WAL-MART STORES INC COM 931142103 2,485 32,836 SH   DFND 1 31,464 46 1,326
WAL-MART STORES INC COM 931142103 2,401 31,723 SH   SOLE 2 15,263 0 16,460
WAL-MART STORES INC COM 931142103 1,171 15,469 SH   DFND 2 375 0 15,094
WAL-MART STORES INC COM 931142103 413 5,453 SH   OTR 1 5,293 0 160
WASHINGTON TR BANCORP COM 940610108 451 8,750 SH   DFND 2 650 0 8,100
WASTE MGMT INC DEL COM 94106L109 6,484 88,403 SH   DFND 1 86,440 535 1,428
WASTE MGMT INC DEL COM 94106L109 602 8,204 SH   OTR 1 7,954 250 0
WASTE MGMT INC DEL COM 94106L109 294 4,004 SH   DFND 2 500 0 3,504
WASTE MGMT INC DEL COM 94106L109 150 2,041 SH   SOLE 2 2,041 0 0
WATERS CORP COM 941848103 255 1,388 SH   DFND 1 1,372 16 0
WATERS CORP COM 941848103 5 25 SH   OTR 1 25 0 0
WEBSTER FINL CORP CONN COM 947890109 946 18,120 SH   DFND 1 17,512 222 386
WEBSTER FINL CORP CONN COM 947890109 882 16,900 SH   DFND 2 0 0 16,900
WEBSTER FINL CORP CONN COM 947890109 79 1,510 SH   SOLE 2 1,510 0 0
WEBSTER FINL CORP CONN COM 947890109 10 196 SH   OTR 1 196 0 0
WEC ENERGY GROUP INC COM 92939U106 21 345 SH   DFND 2 0 0 345
WELBILT INC COM 949090104 11 600 SH   DFND 2 0 0 600
WELLS FARGO & CO NEW COM 949746101 14,614 263,747 SH   DFND 1 255,972 2,234 5,541
WELLS FARGO & CO NEW COM 949746101 1,960 35,364 SH   SOLE 2 20,556 0 14,808
WELLS FARGO & CO NEW COM 949746101 1,336 24,107 SH   OTR 1 22,706 484 917
WELLS FARGO & CO NEW COM 949746101 324 5,839 SH   DFND 2 0 0 5,839
WELLTOWER INC COM 95040Q104 42 561 SH   DFND 2 0 0 561
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,408 14,897 SH   DFND 1 14,340 208 349
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 241 SH   OTR 1 241 0 0
WESTAR ENERGY INC COM 95709T100 4 77 SH   DFND 2 0 0 77
WESTERN ASSET MTG DEF OPPTY COM 95790B109 26 1,000 SH   DFND 2 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 872 9,845 SH   SOLE 2 2,140 0 7,705
WESTERN DIGITAL CORP COM 958102105 252 2,844 SH   DFND 2 23 0 2,821
WESTERN UN CO COM 959802109 194 10,161 SH   SOLE 2 8,907 0 1,254
WESTERN UN CO COM 959802109 105 5,500 SH   DFND 2 0 0 5,500
WEYERHAEUSER CO COM 962166104 211 6,306 SH   DFND 1 6,306 0 0
WEYERHAEUSER CO COM 962166104 121 3,600 SH   OTR 1 3,600 0 0
WEYERHAEUSER CO COM 962166104 109 3,245 SH   DFND 2 0 0 3,245
WEYERHAEUSER CO COM 962166104 98 2,940 SH   SOLE 2 2,940 0 0
WHIRLPOOL CORP COM 963320106 711 3,710 SH   OTR 1 3,710 0 0
WHIRLPOOL CORP COM 963320106 49 258 SH   DFND 1 258 0 0
WHOLE FOODS MKT INC COM 966837106 44 1,050 SH   DFND 2 0 0 1,050
WILLIAMS COS INC DEL COM 969457100 951 31,415 SH   DFND 2 900 0 30,515
WINDSTREAM HLDGS INC COM NEW 97382A200 4 959 SH   DFND 2 0 0 959
WISDOMTREE JPN SCAP HDG EQT 97717W521 4 92 SH   DFND 2 0 0 92
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 400 SH   DFND 2 0 0 400
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 191 SH   DFND 2 0 0 191
WPX ENERGY INC COM 98212B103 25 2,555 SH   DFND 2 0 0 2,555
XCEL ENERGY INC COM 98389B100 36 784 SH   DFND 2 0 0 784
XYLEM INC COM 98419M100 917 16,540 SH   SOLE 2 16,540 0 0
XYLEM INC COM 98419M100 54 972 SH   DFND 2 0 0 972
YANDEX N V SHS CLASS A N97284108 5 180 SH   DFND 2 180 0 0
YELP INC CL A 985817105 1,959 65,243 SH   SOLE 2 0 0 65,243
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 1,000 SH   DFND 2 0 0 1,000
YUM BRANDS INC COM 988498101 475 6,441 SH   DFND 2 0 0 6,441
YUM BRANDS INC COM 988498101 321 4,349 SH   DFND 1 4,349 0 0
YUM BRANDS INC COM 988498101 126 1,705 SH   OTR 1 1,705 0 0
YUM BRANDS INC COM 988498101 80 1,084 SH   SOLE 2 1,084 0 0
YUM CHINA HLDGS INC COM 98850P109 1,215 30,816 SH   SOLE 2 1,792 0 29,024
YUM CHINA HLDGS INC COM 98850P109 259 6,560 SH   DFND 1 5,198 39 1,323
YUM CHINA HLDGS INC COM 98850P109 159 4,041 SH   DFND 2 0 0 4,041
YUM CHINA HLDGS INC COM 98850P109 99 2,520 SH   OTR 1 2,520 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,447 14,398 SH   DFND 1 13,901 169 328
ZEBRA TECHNOLOGIES CORP CL A 989207105 36 362 SH   SOLE 2 362 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19 190 SH   OTR 1 190 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,386 18,584 SH   SOLE 2 3,290 0 15,294
ZIMMER BIOMET HLDGS INC COM 98956P102 1,290 10,048 SH   DFND 1 10,048 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 279 2,172 SH   DFND 2 0 0 2,172
ZIMMER BIOMET HLDGS INC COM 98956P102 62 480 SH   OTR 1 480 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 575 SH   DFND 2 0 0 575
ZOETIS INC CL A 98978V103 584 9,365 SH   DFND 2 900 0 8,465
ZOETIS INC CL A 98978V103 221 3,546 SH   SOLE 2 3,546 0 0
ZOETIS INC CL A 98978V103 195 3,119 SH   DFND 1 2,366 13 740
ZOETIS INC CL A 98978V103 12 200 SH   OTR 1 200 0 0