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
3M CO COM 88579Y101 20,703 98,634 SH   DFND 1 95,902 443 2,289
3M CO COM 88579Y101 5,542 26,405 SH   OTR 1 26,015 0 390
3M CO COM 88579Y101 1,449 6,904 SH   DFND 2 150 250 6,504
3M CO COM 88579Y101 2,900 13,814 SH   SOLE 2 7,361 0 6,453
ABBOTT LABS COM 002824100 13,400 251,132 SH   DFND 1 242,318 1,337 7,477
ABBOTT LABS COM 002824100 1,950 36,549 SH   OTR 1 36,199 0 350
ABBOTT LABS COM 002824100 2,724 51,045 SH   DFND 2 1,070 600 49,375
ABBOTT LABS COM 002824100 1,402 26,283 SH   SOLE 2 14,530 0 11,753
ABBVIE INC COM 00287Y109 2,879 32,394 SH   DFND 1 31,207 57 1,130
ABBVIE INC COM 00287Y109 1,650 18,573 SH   OTR 1 18,573 0 0
ABBVIE INC COM 00287Y109 5,753 64,743 SH   DFND 2 1,870 600 62,273
ABBVIE INC COM 00287Y109 4,450 50,074 SH   SOLE 2 17,132 0 32,942
ABIOMED INC COM 003654100 2,095 12,426 SH   SOLE 2 0 0 12,426
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,735 57,270 SH   DFND 1 56,426 338 506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 801 5,929 SH   OTR 1 5,758 171 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 5,670 SH   DFND 2 0 0 5,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 978 7,238 SH   SOLE 2 4,757 0 2,481
ACTIVISION BLIZZARD INC COM 00507V109 142 2,200 SH   DFND 2 0 0 2,200
ACTIVISION BLIZZARD INC COM 00507V109 2,001 31,023 SH   SOLE 2 5,029 0 25,994
ADOBE SYS INC COM 00724F101 354 2,371 SH   DFND 1 1,870 24 477
ADOBE SYS INC COM 00724F101 4 30 SH   DFND 2 0 0 30
ADOBE SYS INC COM 00724F101 1,684 11,290 SH   SOLE 2 11,290 0 0
AEGON N V NY REGISTRY SH 007924103 2,047 353,584 SH   DFND 1 350,359 1,223 2,002
AERCAP HOLDINGS NV SHS N00985106 3,152 61,670 SH   DFND 1 61,094 234 342
AFLAC INC COM 001055102 417 5,127 SH   DFND 1 5,002 125 0
AFLAC INC COM 001055102 925 11,366 SH   OTR 1 11,366 0 0
AFLAC INC COM 001055102 476 5,845 SH   DFND 2 0 0 5,845
AFLAC INC COM 001055102 1,051 12,918 SH   SOLE 2 12,918 0 0
AGREE REALTY CORP COM 008492100 1,468 29,905 SH   SOLE 2 12 0 29,893
AIR PRODS & CHEMS INC COM 009158106 1,696 11,216 SH   DFND 1 11,216 0 0
AIR PRODS & CHEMS INC COM 009158106 429 2,840 SH   OTR 1 2,840 0 0
AIR PRODS & CHEMS INC COM 009158106 1,317 8,710 SH   DFND 2 175 0 8,535
AIR PRODS & CHEMS INC COM 009158106 170 1,127 SH   SOLE 2 1,127 0 0
AIRCASTLE LTD COM G0129K104 563 25,253 SH   SOLE 2 2,314 0 22,939
ALIGN TECHNOLOGY INC COM 016255101 2,073 11,131 SH   DFND 1 10,784 157 190
ALIGN TECHNOLOGY INC COM 016255101 49 265 SH   DFND 2 0 0 265
ALIGN TECHNOLOGY INC COM 016255101 155 832 SH   SOLE 2 832 0 0
ALLERGAN PLC SHS G0177J108 8,692 42,412 SH   DFND 1 41,272 262 878
ALLERGAN PLC SHS G0177J108 288 1,403 SH   OTR 1 1,337 0 66
ALLERGAN PLC SHS G0177J108 13 64 SH   DFND 2 0 0 64
ALLERGAN PLC SHS G0177J108 2,227 10,866 SH   SOLE 2 2,341 0 8,525
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 279 11,498 SH   OTR 1 11,498 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 1,925 SH   DFND 2 0 0 1,925
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 310 SH   SOLE 2 310 0 0
ALPHABET INC CAP STK CL C 02079K107 17,903 18,666 SH   DFND 1 18,140 80 446
ALPHABET INC CAP STK CL A 02079K305 17,764 18,243 SH   DFND 1 17,732 59 452
ALPHABET INC CAP STK CL C 02079K107 1,282 1,337 SH   OTR 1 1,292 0 45
ALPHABET INC CAP STK CL A 02079K305 3,824 3,927 SH   DFND 2 250 10 3,667
ALPHABET INC CAP STK CL C 02079K107 911 950 SH   DFND 2 75 0 875
ALPHABET INC CAP STK CL C 02079K107 8,656 9,025 SH   SOLE 2 3,518 0 5,507
ALPHABET INC CAP STK CL A 02079K305 2,664 2,736 SH   SOLE 2 2,736 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 308 27,455 SH   DFND 2 0 0 27,455
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,075 80,210 SH   SOLE 2 0 0 80,210
ALTRIA GROUP INC COM 02209S103 7,944 125,254 SH   DFND 1 120,169 194 4,891
ALTRIA GROUP INC COM 02209S103 2,036 32,105 SH   OTR 1 31,620 485 0
ALTRIA GROUP INC COM 02209S103 2,196 34,632 SH   DFND 2 0 150 34,482
ALTRIA GROUP INC COM 02209S103 2,555 40,279 SH   SOLE 2 32,731 0 7,548
AMAZON COM INC COM 023135106 2,006 2,087 SH   DFND 1 1,953 9 125
AMAZON COM INC COM 023135106 470 489 SH   OTR 1 435 0 54
AMAZON COM INC COM 023135106 2,847 2,961 SH   DFND 2 70 0 2,891
AMAZON COM INC COM 023135106 11,037 11,481 SH   SOLE 2 6,139 0 5,342
AMBEV SA SPONSORED ADR 02319V103 2,285 346,665 SH   DFND 1 343,091 1,750 1,824
AMBEV SA SPONSORED ADR 02319V103 3 425 SH   DFND 2 0 0 425
AMEDISYS INC COM 023436108 4,926 88,036 SH   SOLE 2 216 0 87,820
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,375 31,155 SH   DFND 1 29,964 440 751
AMERICAN CAMPUS CMNTYS INC COM 024835100 19 439 SH   OTR 1 439 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 537 12,162 SH   SOLE 2 151 0 12,011
AMERICAN ELEC PWR INC COM 025537101 5,951 84,726 SH   DFND 1 83,285 581 860
AMERICAN ELEC PWR INC COM 025537101 836 11,907 SH   OTR 1 11,602 305 0
AMERICAN ELEC PWR INC COM 025537101 726 10,329 SH   DFND 2 350 0 9,979
AMERICAN ELEC PWR INC COM 025537101 526 7,491 SH   SOLE 2 7,491 0 0
AMERICAN EXPRESS CO COM 025816109 1,255 13,870 SH   DFND 1 11,957 23 1,890
AMERICAN EXPRESS CO COM 025816109 562 6,213 SH   OTR 1 6,213 0 0
AMERICAN EXPRESS CO COM 025816109 821 9,080 SH   DFND 2 0 1,000 8,080
AMERICAN EXPRESS CO COM 025816109 566 6,255 SH   SOLE 2 6,255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66 1,078 SH   DFND 2 0 0 1,078
AMERICAN INTL GROUP INC COM NEW 026874784 713 11,616 SH   SOLE 2 11,616 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,928 60,906 SH   DFND 1 59,978 368 560
AMERICAN WTR WKS CO INC NEW COM 030420103 21 260 SH   DFND 2 0 0 260
AMERICAN WTR WKS CO INC NEW COM 030420103 87 1,080 SH   SOLE 2 1,080 0 0
AMERIPRISE FINL INC COM 03076C106 54 363 SH   DFND 1 363 0 0
AMERIPRISE FINL INC COM 03076C106 156 1,050 SH   OTR 1 1,050 0 0
AMERIPRISE FINL INC COM 03076C106 290 1,950 SH   DFND 2 0 200 1,750
AMERIPRISE FINL INC COM 03076C106 1,643 11,066 SH   SOLE 2 1,916 0 9,150
AMGEN INC COM 031162100 16,003 85,830 SH   DFND 1 83,148 430 2,252
AMGEN INC COM 031162100 1,292 6,928 SH   OTR 1 6,847 81 0
AMGEN INC COM 031162100 2,087 11,194 SH   DFND 2 250 400 10,544
AMGEN INC COM 031162100 2,342 12,559 SH   SOLE 2 8,877 0 3,682
ANALOG DEVICES INC COM 032654105 3,563 41,346 SH   DFND 1 40,660 382 304
ANALOG DEVICES INC COM 032654105 212 2,464 SH   DFND 2 0 0 2,464
ANALOG DEVICES INC COM 032654105 161 1,866 SH   SOLE 2 1,866 0 0
ANNALY CAP MGMT INC COM 035710409 87 7,100 SH   DFND 2 0 0 7,100
ANNALY CAP MGMT INC COM 035710409 47 3,889 SH   SOLE 2 3,889 0 0
ANTHEM INC COM 036752103 14 74 SH   DFND 2 0 0 74
ANTHEM INC COM 036752103 6,640 34,968 SH   SOLE 2 2,567 0 32,401
APARTMENT INVT & MGMT CO CL A 03748R101 1,449 33,034 SH   SOLE 2 45 0 32,989
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,031 34,250 SH   DFND 2 0 0 34,250
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 795 SH   SOLE 2 795 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 4,439 SH   DFND 2 0 0 4,439
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 525 27,777 SH   SOLE 2 9,054 0 18,723
APPLE INC COM 037833100 55,880 362,573 SH   DFND 1 352,690 1,600 8,283
APPLE INC COM 037833100 7,209 46,773 SH   OTR 1 45,455 205 1,113
APPLE INC COM 037833100 14,063 91,247 SH   DFND 2 2,757 550 87,940
APPLE INC COM 037833100 25,904 168,078 SH   SOLE 2 77,813 0 90,265
APPLIED MATLS INC COM 038222105 214 4,099 SH   DFND 1 4,099 0 0
APPLIED MATLS INC COM 038222105 139 2,660 SH   OTR 1 2,660 0 0
APPLIED MATLS INC COM 038222105 188 3,600 SH   DFND 2 0 0 3,600
APPLIED MATLS INC COM 038222105 1,815 34,844 SH   SOLE 2 3,597 0 31,247
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,832 71,125 SH   DFND 1 70,678 0 447
ARCHER DANIELS MIDLAND CO COM 039483102 221 5,188 SH   DFND 2 0 0 5,188
ARCHER DANIELS MIDLAND CO COM 039483102 944 22,210 SH   SOLE 2 22,210 0 0
ARRIS INTL INC SHS G0551A103 1,102 38,695 SH   SOLE 2 274 0 38,421
ARROW ELECTRS INC COM 042735100 8 100 SH   DFND 2 0 0 100
ARROW ELECTRS INC COM 042735100 1,835 22,821 SH   SOLE 2 5,186 0 17,635
ARROW FINL CORP COM 042744102 702 20,440 SH   DFND 1 20,440 0 0
ARROW FINL CORP COM 042744102 462 13,453 SH   OTR 1 13,453 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 72 SH   DFND 2 0 0 72
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 706 17,481 SH   SOLE 2 17,481 0 0
ASSURED GUARANTY LTD COM G0585R106 550 14,572 SH   SOLE 2 14,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 795 23,473 SH   DFND 1 22,465 0 1,008
ASTRAZENECA PLC SPONSORED ADR 046353108 15 444 SH   DFND 2 0 0 444
ASTRAZENECA PLC SPONSORED ADR 046353108 13 370 SH   SOLE 2 370 0 0
AT&T INC COM 00206R102 10,005 255,418 SH   DFND 1 243,720 2,193 9,505
AT&T INC COM 00206R102 3,118 79,596 SH   OTR 1 77,063 398 2,135
AT&T INC COM 00206R102 5,628 143,685 SH   DFND 2 1,423 200 142,062
AT&T INC COM 00206R102 2,721 69,461 SH   SOLE 2 69,461 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,746 43,412 SH   DFND 1 41,512 80 1,820
AUTOMATIC DATA PROCESSING IN COM 053015103 1,044 9,548 SH   OTR 1 9,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,925 17,607 SH   DFND 2 1,182 400 16,025
AUTOMATIC DATA PROCESSING IN COM 053015103 198 1,811 SH   SOLE 2 1,811 0 0
AVALONBAY CMNTYS INC COM 053484101 293 1,644 SH   DFND 1 1,644 0 0
AVALONBAY CMNTYS INC COM 053484101 154 865 SH   OTR 1 865 0 0
AVALONBAY CMNTYS INC COM 053484101 18 100 SH   DFND 2 0 0 100
AVALONBAY CMNTYS INC COM 053484101 3,077 17,248 SH   SOLE 2 164 0 17,084
AVIS BUDGET GROUP COM 053774105 2 58 SH   DFND 2 0 0 58
AVIS BUDGET GROUP COM 053774105 317 11,710 SH   SOLE 2 0 0 11,710
AVNET INC COM 053807103 344 8,755 SH   DFND 2 0 0 8,755
AVNET INC COM 053807103 805 20,479 SH   SOLE 2 20,479 0 0
AXON ENTERPRISE INC COM 05464C101 549 24,200 SH   SOLE 2 24,200 0 0
BAIDU INC SPON ADR REP A 056752108 3,357 13,555 SH   DFND 1 13,471 0 84
BAIDU INC SPON ADR REP A 056752108 70 282 SH   SOLE 2 282 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,957 219,417 SH   DFND 1 211,426 625 7,366
BANK AMER CORP COM 060505104 3,358 132,503 SH   DFND 1 131,913 0 590
BANK AMER CORP COM 060505104 207 8,173 SH   OTR 1 8,173 0 0
BANK AMER CORP COM 060505104 2,200 86,832 SH   DFND 2 6,100 0 80,732
BANK AMER CORP COM 060505104 3,251 128,275 SH   SOLE 2 128,275 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,508 28,443 SH   DFND 1 28,443 0 0
BANK NEW YORK MELLON CORP COM 064058100 434 8,179 SH   OTR 1 8,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,492 28,147 SH   DFND 2 4,118 0 24,029
BANK NEW YORK MELLON CORP COM 064058100 1,316 24,819 SH   SOLE 2 24,819 0 0
BANKUNITED INC COM 06652K103 473 13,306 SH   DFND 1 12,617 158 531
BANKUNITED INC COM 06652K103 17 483 SH   SOLE 2 483 0 0
BAR HBR BANKSHARES COM 066849100 3,672 117,096 SH   DFND 1 117,096 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 162 30,055 SH   SOLE 2 30,055 0 0
BAXTER INTL INC COM 071813109 426 6,794 SH   DFND 1 6,512 0 282
BAXTER INTL INC COM 071813109 29 457 SH   OTR 1 457 0 0
BAXTER INTL INC COM 071813109 718 11,442 SH   DFND 2 0 0 11,442
BAXTER INTL INC COM 071813109 449 7,159 SH   SOLE 2 7,159 0 0
BB&T CORP COM 054937107 5,065 107,909 SH   DFND 1 105,466 820 1,623
BB&T CORP COM 054937107 395 8,409 SH   OTR 1 8,053 356 0
BB&T CORP COM 054937107 254 5,404 SH   DFND 2 0 0 5,404
BB&T CORP COM 054937107 1,368 29,139 SH   SOLE 2 29,139 0 0
BECTON DICKINSON & CO COM 075887109 743 3,790 SH   DFND 1 3,790 0 0
BECTON DICKINSON & CO COM 075887109 225 1,146 SH   OTR 1 1,146 0 0
BECTON DICKINSON & CO COM 075887109 1,425 7,270 SH   DFND 2 801 0 6,469
BECTON DICKINSON & CO COM 075887109 573 2,925 SH   SOLE 2 2,550 0 375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,096 93,258 SH   DFND 1 87,749 199 5,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,515 8,264 SH   OTR 1 8,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,096 22,346 SH   DFND 2 960 250 21,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,447 7,895 SH   SOLE 2 7,895 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,270 92,232 SH   DFND 1 91,352 391 489
BIG LOTS INC COM 089302103 895 16,699 SH   SOLE 2 115 0 16,584
BIOVERATIV INC COM 09075E100 10 176 SH   DFND 2 0 0 176
BIOVERATIV INC COM 09075E100 1,452 25,446 SH   SOLE 2 801 0 24,645
BJS RESTAURANTS INC COM 09180C106 372 12,205 SH   DFND 1 11,655 190 360
BLACKBAUD INC COM 09227Q100 1,424 16,216 SH   DFND 1 15,718 185 313
BLACKROCK INC COM 09247X101 17,781 39,771 SH   DFND 1 38,293 180 1,298
BLACKROCK INC COM 09247X101 280 627 SH   DFND 2 0 0 627
BLACKROCK INC COM 09247X101 384 858 SH   SOLE 2 715 0 143
BLACKROCK INCOME TR INC COM 09247F100 192 30,553 SH   DFND 2 0 0 30,553
BMC STK HLDGS INC COM 05591B109 291 13,609 SH   SOLE 2 0 0 13,609
BOEING CO COM 097023105 39,368 154,866 SH   DFND 1 150,388 827 3,651
BOEING CO COM 097023105 4,326 17,016 SH   OTR 1 12,776 112 4,128
BOEING CO COM 097023105 3,905 15,362 SH   DFND 2 600 0 14,762
BOEING CO COM 097023105 3,927 15,449 SH   SOLE 2 4,694 0 10,755
BOK FINL CORP COM NEW 05561Q201 1,013 11,373 SH   DFND 1 10,656 21 696
BOK FINL CORP COM NEW 05561Q201 23 256 SH   SOLE 2 256 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 678 18,135 SH   DFND 1 17,182 312 641
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 89 2,390 SH   SOLE 2 2,390 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH   DFND 2 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 982 33,650 SH   SOLE 2 33,650 0 0
BP PLC SPONSORED ADR 055622104 1,382 35,950 SH   DFND 1 34,623 93 1,234
BP PLC SPONSORED ADR 055622104 47 1,220 SH   DFND 2 0 0 1,220
BP PLC SPONSORED ADR 055622104 55 1,426 SH   SOLE 2 1,426 0 0
BRIGHTCOVE INC COM 10921T101 227 31,487 SH   SOLE 2 0 0 31,487
BRIGHTHOUSE FINL INC COM 10922N103 975 16,029 SH   DFND 1 15,690 34 305
BRIGHTHOUSE FINL INC COM 10922N103 181 2,978 SH   DFND 2 136 0 2,842
BRIGHTHOUSE FINL INC COM 10922N103 73 1,200 SH   SOLE 2 1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,606 87,950 SH   DFND 1 87,795 155 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,170 18,363 SH   OTR 1 18,363 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,942 61,844 SH   DFND 2 2,444 0 59,400
BRISTOL MYERS SQUIBB CO COM 110122108 783 12,277 SH   SOLE 2 12,277 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,844 61,550 SH   DFND 1 60,820 124 606
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 772 12,355 SH   OTR 1 11,959 396 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 189 SH   DFND 2 0 0 189
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 468 7,488 SH   SOLE 2 3,190 0 4,298
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 200 SH   DFND 2 0 0 200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 278 11,933 SH   SOLE 2 0 0 11,933
BURLINGTON STORES INC COM 122017106 846 8,863 SH   DFND 1 8,528 100 235
BURLINGTON STORES INC COM 122017106 3 29 SH   OTR 1 29 0 0
BURLINGTON STORES INC COM 122017106 4,844 50,746 SH   SOLE 2 199 0 50,547
CALATLANTIC GROUP INC COM 128195104 543 14,820 SH   DFND 1 14,312 176 332
CALATLANTIC GROUP INC COM 128195104 2 61 SH   DFND 2 0 0 61
CALATLANTIC GROUP INC COM 128195104 28 774 SH   SOLE 2 774 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 808 51,294 SH   SOLE 2 56 0 51,238
CALLON PETE CO DEL COM 13123X102 684 60,834 SH   DFND 1 58,383 953 1,498
CALLON PETE CO DEL COM 13123X102 4 348 SH   SOLE 2 348 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,135 12,408 SH   SOLE 2 200 0 12,208
CANADIAN NAT RES LTD COM 136385101 2,073 61,891 SH   DFND 1 61,542 0 349
CANADIAN NAT RES LTD COM 136385101 32 967 SH   SOLE 2 967 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,609 160,746 SH   DFND 1 154,704 814 5,228
CAPITAL ONE FINL CORP COM 14040H105 513 6,058 SH   OTR 1 6,058 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   DFND 2 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 1,016 12,003 SH   SOLE 2 12,003 0 0
CARDINAL HEALTH INC COM 14149Y108 675 10,085 SH   DFND 1 9,661 23 401
CARDINAL HEALTH INC COM 14149Y108 221 3,305 SH   DFND 2 0 0 3,305
CARDINAL HEALTH INC COM 14149Y108 48 719 SH   SOLE 2 719 0 0
CARE.COM INC COM 141633107 456 28,707 SH   SOLE 2 0 0 28,707
CARETRUST REIT INC COM 14174T107 1,273 66,851 SH   SOLE 2 0 0 66,851
CATALENT INC COM 148806102 786 19,680 SH   DFND 1 18,785 340 555
CATERPILLAR INC DEL COM 149123101 5,217 41,830 SH   DFND 1 41,335 247 248
CATERPILLAR INC DEL COM 149123101 1,908 15,296 SH   OTR 1 15,214 82 0
CATERPILLAR INC DEL COM 149123101 2,020 16,200 SH   DFND 2 0 0 16,200
CATERPILLAR INC DEL COM 149123101 526 4,215 SH   SOLE 2 4,215 0 0
CBS CORP NEW CL B 124857202 547 9,423 SH   DFND 2 1,702 125 7,596
CBS CORP NEW CL B 124857202 530 9,139 SH   SOLE 2 5,291 0 3,848
CELGENE CORP COM 151020104 10,227 70,135 SH   DFND 1 67,355 361 2,419
CELGENE CORP COM 151020104 726 4,980 SH   OTR 1 4,901 0 79
CELGENE CORP COM 151020104 1,180 8,095 SH   DFND 2 500 0 7,595
CELGENE CORP COM 151020104 6,811 46,706 SH   SOLE 2 25,283 0 21,423
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,806 156,128 SH   SOLE 2 0 0 156,128
CENTURYLINK INC COM 156700106 7 362 SH   DFND 2 0 0 362
CENTURYLINK INC COM 156700106 334 17,692 SH   SOLE 2 17,692 0 0
CHARLES & COLVARD LTD COM 159765106 57 65,446 SH   SOLE 2 65,446 0 0
CHEGG INC COM 163092109 1,062 71,560 SH   SOLE 2 0 0 71,560
CHEMOURS CO COM 163851108 68 1,339 SH   DFND 2 6 40 1,293
CHEMOURS CO COM 163851108 1,803 35,635 SH   SOLE 2 1,148 0 34,487
CHEVRON CORP NEW COM 166764100 26,845 228,464 SH   DFND 1 222,784 949 4,731
CHEVRON CORP NEW COM 166764100 3,694 31,441 SH   OTR 1 31,269 172 0
CHEVRON CORP NEW COM 166764100 6,584 56,037 SH   DFND 2 225 0 55,812
CHEVRON CORP NEW COM 166764100 2,945 25,066 SH   SOLE 2 25,066 0 0
CHILDRENS PL INC COM 168905107 1,530 12,948 SH   SOLE 2 250 0 12,698
CHIMERA INVT CORP COM NEW 16934Q208 17 873 SH   DFND 2 0 0 873
CHIMERA INVT CORP COM NEW 16934Q208 282 14,913 SH   SOLE 2 14,913 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,572 50,851 SH   DFND 1 50,395 157 299
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 241 SH   DFND 2 0 0 241
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 160 SH   SOLE 2 160 0 0
CHUBB LIMITED COM H1467J104 15,890 111,470 SH   DFND 1 107,205 536 3,729
CHUBB LIMITED COM H1467J104 51 360 SH   DFND 2 0 0 360
CHUBB LIMITED COM H1467J104 285 2,002 SH   SOLE 2 2,002 0 0
CIGNA CORPORATION COM 125509109 463 2,475 SH   DFND 1 2,475 0 0
CIGNA CORPORATION COM 125509109 933 4,993 SH   OTR 1 4,993 0 0
CIGNA CORPORATION COM 125509109 251 1,342 SH   DFND 2 792 0 550
CIGNA CORPORATION COM 125509109 2,664 14,250 SH   SOLE 2 1,083 0 13,167
CINEMARK HOLDINGS INC COM 17243V102 4,316 119,193 SH   DFND 1 117,262 793 1,138
CINEMARK HOLDINGS INC COM 17243V102 1 40 SH   SOLE 2 40 0 0
CIRRUS LOGIC INC COM 172755100 1,288 24,162 SH   SOLE 2 407 0 23,755
CISCO SYS INC COM 17275R102 23,066 685,880 SH   DFND 1 665,299 4,279 16,302
CISCO SYS INC COM 17275R102 1,611 47,900 SH   OTR 1 46,872 628 400
CISCO SYS INC COM 17275R102 2,836 84,315 SH   DFND 2 4,750 0 79,565
CISCO SYS INC COM 17275R102 2,518 74,886 SH   SOLE 2 74,886 0 0
CITIGROUP INC COM NEW 172967424 544 7,478 SH   DFND 1 7,478 0 0
CITIGROUP INC COM NEW 172967424 104 1,430 SH   OTR 1 1,380 0 50
CITIGROUP INC COM NEW 172967424 312 4,285 SH   DFND 2 2,248 0 2,037
CITIGROUP INC COM NEW 172967424 1,741 23,934 SH   SOLE 2 23,934 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 502 14,578 SH   DFND 2 0 0 14,578
CLOROX CO DEL COM 189054109 533 4,039 SH   DFND 1 4,039 0 0
CLOROX CO DEL COM 189054109 198 1,500 SH   OTR 1 1,500 0 0
CLOROX CO DEL COM 189054109 1,050 7,960 SH   DFND 2 0 200 7,760
CLOROX CO DEL COM 189054109 947 7,177 SH   SOLE 2 7,177 0 0
COACH INC COM 189754104 832 20,652 SH   DFND 1 19,503 0 1,149
COACH INC COM 189754104 64 1,584 SH   OTR 1 1,584 0 0
COACH INC COM 189754104 63 1,565 SH   DFND 2 0 0 1,565
COACH INC COM 189754104 702 17,430 SH   SOLE 2 11,367 0 6,063
COCA COLA CO COM 191216100 2,701 60,008 SH   DFND 1 59,132 14 862
COCA COLA CO COM 191216100 851 18,905 SH   OTR 1 18,305 0 600
COCA COLA CO COM 191216100 2,376 52,793 SH   DFND 2 2,370 0 50,423
COCA COLA CO COM 191216100 1,637 36,375 SH   SOLE 2 28,304 0 8,071
COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1,275 SH   DFND 2 275 0 1,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 386 9,278 SH   SOLE 2 1,190 0 8,088
COGNEX CORP COM 192422103 2,027 18,384 SH   DFND 1 17,791 256 337
COGNEX CORP COM 192422103 19 175 SH   SOLE 2 175 0 0
COLGATE PALMOLIVE CO COM 194162103 1,540 21,137 SH   DFND 1 21,137 0 0
COLGATE PALMOLIVE CO COM 194162103 711 9,757 SH   OTR 1 9,757 0 0
COLGATE PALMOLIVE CO COM 194162103 2,557 35,106 SH   DFND 2 717 0 34,389
COLGATE PALMOLIVE CO COM 194162103 608 8,347 SH   SOLE 2 8,347 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 164 13,045 SH   SOLE 2 0 0 13,045
COLUMBIA PPTY TR INC COM NEW 198287203 779 35,803 SH   SOLE 2 232 0 35,571
COMCAST CORP NEW CL A 20030N101 4,157 108,020 SH   DFND 1 104,548 246 3,226
COMCAST CORP NEW CL A 20030N101 360 9,368 SH   OTR 1 9,069 299 0
COMCAST CORP NEW CL A 20030N101 2,779 72,212 SH   DFND 2 2,640 0 69,572
COMCAST CORP NEW CL A 20030N101 2,265 58,849 SH   SOLE 2 46,002 0 12,847
COMMERCE BANCSHARES INC COM 200525103 7 126 SH   DFND 2 0 0 126
COMMERCE BANCSHARES INC COM 200525103 902 15,621 SH   SOLE 2 15,621 0 0
CONOCOPHILLIPS COM 20825C104 2,305 46,061 SH   DFND 1 44,402 60 1,599
CONOCOPHILLIPS COM 20825C104 347 6,939 SH   OTR 1 6,939 0 0
CONOCOPHILLIPS COM 20825C104 884 17,662 SH   DFND 2 1,190 0 16,472
CONOCOPHILLIPS COM 20825C104 775 15,487 SH   SOLE 2 15,487 0 0
CONSOLIDATED EDISON INC COM 209115104 586 7,265 SH   DFND 1 7,265 0 0
CONSOLIDATED EDISON INC COM 209115104 535 6,630 SH   OTR 1 6,630 0 0
CONSOLIDATED EDISON INC COM 209115104 579 7,173 SH   DFND 2 292 0 6,881
CONSOLIDATED EDISON INC COM 209115104 391 4,850 SH   SOLE 2 4,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,918 64,766 SH   DFND 1 62,829 241 1,696
CONSTELLATION BRANDS INC CL A 21036P108 255 1,279 SH   DFND 2 0 0 1,279
CONSTELLATION BRANDS INC CL A 21036P108 326 1,633 SH   SOLE 2 1,633 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 67 14,640 SH   SOLE 2 14,640 0 0
CORESITE RLTY CORP COM 21870Q105 2,381 21,282 SH   SOLE 2 70 0 21,212
CORNING INC COM 219350105 2,748 91,853 SH   DFND 1 91,387 0 466
CORNING INC COM 219350105 419 14,019 SH   OTR 1 14,019 0 0
CORNING INC COM 219350105 704 23,518 SH   DFND 2 1,000 0 22,518
CORNING INC COM 219350105 269 9,006 SH   SOLE 2 9,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,787 77,830 SH   DFND 1 75,822 405 1,603
COSTCO WHSL CORP NEW COM 22160K105 1,217 7,406 SH   OTR 1 7,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 912 5,550 SH   DFND 2 744 0 4,806
COSTCO WHSL CORP NEW COM 22160K105 281 1,708 SH   SOLE 2 1,708 0 0
COUSINS PPTYS INC COM 222795106 161 17,250 SH   SOLE 2 785 0 16,465
CRYSTAL ROCK HLDGS INC COM 22940F103 14 20,000 SH   DFND 2 0 0 20,000
CSX CORP COM 126408103 796 14,670 SH   DFND 1 14,272 395 3
CSX CORP COM 126408103 3,347 61,679 SH   OTR 1 53,679 0 8,000
CSX CORP COM 126408103 2,797 51,553 SH   DFND 2 2,150 500 48,903
CSX CORP COM 126408103 181 3,330 SH   SOLE 2 3,330 0 0
CUMMINS INC COM 231021106 14,647 87,169 SH   DFND 1 84,070 336 2,763
CUMMINS INC COM 231021106 96 572 SH   DFND 2 0 0 572
CUMMINS INC COM 231021106 753 4,480 SH   SOLE 2 1,229 0 3,251
CVS HEALTH CORP COM 126650100 14,768 181,604 SH   DFND 1 176,866 982 3,756
CVS HEALTH CORP COM 126650100 876 10,775 SH   OTR 1 10,775 0 0
CVS HEALTH CORP COM 126650100 1,680 20,657 SH   DFND 2 2,500 50 18,107
CVS HEALTH CORP COM 126650100 962 11,832 SH   SOLE 2 11,832 0 0
DANAHER CORP DEL COM 235851102 12,935 150,791 SH   DFND 1 144,122 2,876 3,793
DANAHER CORP DEL COM 235851102 753 8,780 SH   OTR 1 8,380 0 400
DANAHER CORP DEL COM 235851102 264 3,072 SH   DFND 2 0 0 3,072
DANAHER CORP DEL COM 235851102 378 4,406 SH   SOLE 2 4,406 0 0
DARDEN RESTAURANTS INC COM 237194105 14 175 SH   DFND 1 175 0 0
DARDEN RESTAURANTS INC COM 237194105 259 3,292 SH   OTR 1 3,292 0 0
DARDEN RESTAURANTS INC COM 237194105 58 740 SH   DFND 2 740 0 0
DARDEN RESTAURANTS INC COM 237194105 1,356 17,208 SH   SOLE 2 828 0 16,380
DEAN FOODS CO NEW COM NEW 242370203 549 50,462 SH   SOLE 2 462 0 50,000
DEERE & CO COM 244199105 1,460 11,623 SH   DFND 1 11,416 0 207
DEERE & CO COM 244199105 303 2,415 SH   DFND 2 0 0 2,415
DEERE & CO COM 244199105 253 2,012 SH   SOLE 2 1,751 0 261
DELL TECHNOLOGIES INC COM CL V 24703L103 291 3,773 SH   DFND 1 3,554 17 202
DELL TECHNOLOGIES INC COM CL V 24703L103 52 676 SH   OTR 1 676 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 159 2,056 SH   DFND 2 0 0 2,056
DELL TECHNOLOGIES INC COM CL V 24703L103 576 7,455 SH   SOLE 2 4,825 0 2,630
DELTA AIR LINES INC DEL COM NEW 247361702 119 2,470 SH   DFND 2 400 0 2,070
DELTA AIR LINES INC DEL COM NEW 247361702 465 9,638 SH   SOLE 2 7,630 0 2,008
DENTSPLY SIRONA INC COM 24906P109 1,290 21,564 SH   DFND 1 21,000 26 538
DENTSPLY SIRONA INC COM 24906P109 18 300 SH   DFND 2 0 0 300
DENTSPLY SIRONA INC COM 24906P109 39 644 SH   SOLE 2 644 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,763 13,342 SH   DFND 1 13,342 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 26 200 SH   DFND 2 0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 4 30 SH   SOLE 2 30 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 252 23,027 SH   SOLE 2 0 0 23,027
DIGITAL RLTY TR INC COM 253868103 2,204 18,629 SH   SOLE 2 123 0 18,506
DISCOVER FINL SVCS COM 254709108 628 9,735 SH   DFND 1 9,718 17 0
DISCOVER FINL SVCS COM 254709108 77 1,200 SH   DFND 2 0 0 1,200
DISCOVER FINL SVCS COM 254709108 156 2,426 SH   SOLE 2 2,426 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 65 SH   DFND 2 0 0 65
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 65 SH   DFND 2 0 0 65
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 604 28,351 SH   SOLE 2 876 0 27,475
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 419 20,683 SH   SOLE 2 623 0 20,060
DISNEY WALT CO COM DISNEY 254687106 20,431 207,273 SH   DFND 1 202,810 632 3,831
DISNEY WALT CO COM DISNEY 254687106 1,839 18,656 SH   OTR 1 18,456 200 0
DISNEY WALT CO COM DISNEY 254687106 2,933 29,751 SH   DFND 2 1,420 125 28,206
DISNEY WALT CO COM DISNEY 254687106 2,667 27,060 SH   SOLE 2 14,053 0 13,007
DNP SELECT INCOME FD COM 23325P104 142 12,382 SH   DFND 2 0 0 12,382
DOLLAR GEN CORP NEW COM 256677105 2,242 27,658 SH   SOLE 2 875 0 26,783
DOMINION ENERGY INC COM 25746U109 2,132 27,718 SH   DFND 1 27,718 0 0
DOMINION ENERGY INC COM 25746U109 585 7,606 SH   OTR 1 7,606 0 0
DOMINION ENERGY INC COM 25746U109 205 2,669 SH   DFND 2 0 50 2,619
DOMINION ENERGY INC COM 25746U109 243 3,163 SH   SOLE 2 3,163 0 0
DORMAN PRODUCTS INC COM 258278100 1,176 16,418 SH   DFND 1 15,871 249 298
DORMAN PRODUCTS INC COM 258278100 37 520 SH   SOLE 2 520 0 0
DOVER CORP COM 260003108 895 9,793 SH   DFND 1 9,572 166 55
DOVER CORP COM 260003108 98 1,074 SH   SOLE 2 1,074 0 0
DOWDUPONT INC COM 26078J100 5,863 84,693 SH   DFND 1 83,912 487 294
DOWDUPONT INC COM 26078J100 2,318 33,486 SH   OTR 1 32,476 1,010 0
DOWDUPONT INC COM 26078J100 1,652 23,863 SH   DFND 2 297 456 23,110
DOWDUPONT INC COM 26078J100 1,875 27,079 SH   SOLE 2 26,337 0 742
DST SYS INC DEL COM 233326107 704 12,833 SH   SOLE 2 1,865 0 10,968
DUKE ENERGY CORP NEW COM NEW 26441C204 450 5,360 SH   DFND 1 5,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,576 SH   OTR 1 3,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 502 5,977 SH   DFND 2 217 0 5,760
DUKE ENERGY CORP NEW COM NEW 26441C204 478 5,696 SH   SOLE 2 5,696 0 0
DXC TECHNOLOGY CO COM 23355L106 1,747 20,348 SH   SOLE 2 20,348 0 0
DYCOM INDS INC COM 267475101 1,420 16,539 SH   SOLE 2 0 0 16,539
EASTERLY GOVT PPTYS INC COM 27616P103 395 19,094 SH   DFND 1 17,858 423 813
EASTERLY GOVT PPTYS INC COM 27616P103 1 71 SH   OTR 1 71 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 581 28,115 SH   SOLE 2 0 0 28,115
EATON CORP PLC SHS G29183103 1,658 21,586 SH   DFND 1 21,309 49 228
EATON CORP PLC SHS G29183103 162 2,115 SH   DFND 2 0 0 2,115
EATON CORP PLC SHS G29183103 169 2,202 SH   SOLE 2 2,202 0 0
EBAY INC COM 278642103 266 6,906 SH   DFND 1 5,934 67 905
EBAY INC COM 278642103 3 68 SH   OTR 1 68 0 0
EBAY INC COM 278642103 54 1,400 SH   DFND 2 0 0 1,400
EBAY INC COM 278642103 1,201 31,224 SH   SOLE 2 5,293 0 25,931
EBIX INC COM NEW 278715206 2,526 38,716 SH   SOLE 2 112 0 38,604
ECOLAB INC COM 278865100 12,249 95,243 SH   DFND 1 92,577 232 2,434
ECOLAB INC COM 278865100 13 100 SH   DFND 2 0 0 100
ECOLAB INC COM 278865100 147 1,144 SH   SOLE 2 1,144 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 130 20,000 SH   DFND 1 20,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 506 14,080 SH   SOLE 2 186 0 13,894
ELDORADO RESORTS INC COM 28470R102 368 14,366 SH   SOLE 2 0 0 14,366
ELECTRONIC ARTS INC COM 285512109 8 68 SH   DFND 2 0 0 68
ELECTRONIC ARTS INC COM 285512109 8,925 75,596 SH   SOLE 2 1,118 0 74,478
EMERSON ELEC CO COM 291011104 2,417 38,462 SH   DFND 1 38,162 0 300
EMERSON ELEC CO COM 291011104 524 8,337 SH   OTR 1 8,337 0 0
EMERSON ELEC CO COM 291011104 952 15,155 SH   DFND 2 0 0 15,155
EMERSON ELEC CO COM 291011104 216 3,431 SH   SOLE 2 3,431 0 0
EMPIRE ST RLTY TR INC CL A 292104106 863 42,000 SH   DFND 2 0 0 42,000
EMPIRE ST RLTY TR INC CL A 292104106 139 6,779 SH   SOLE 2 1,456 0 5,323
ENBRIDGE INC COM 29250N105 420 10,050 SH   DFND 1 9,898 152 0
ENBRIDGE INC COM 29250N105 49 1,164 SH   OTR 1 1,164 0 0
ENBRIDGE INC COM 29250N105 614 14,676 SH   DFND 2 2,715 147 11,814
ENBRIDGE INC COM 29250N105 85 2,037 SH   SOLE 2 2,037 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 378 14,489 SH   DFND 1 14,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 307 11,780 SH   OTR 1 11,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 347 13,302 SH   DFND 2 3,700 0 9,602
ENTERPRISE PRODS PARTNERS L COM 293792107 107 4,123 SH   SOLE 2 4,123 0 0
EOG RES INC COM 26875P101 9,416 97,335 SH   DFND 1 93,718 363 3,254
EOG RES INC COM 26875P101 213 2,202 SH   OTR 1 2,202 0 0
EOG RES INC COM 26875P101 734 7,589 SH   DFND 2 400 0 7,189
EOG RES INC COM 26875P101 211 2,176 SH   SOLE 2 2,176 0 0
EPLUS INC COM 294268107 2,497 27,004 SH   SOLE 2 814 0 26,190
EPR PPTYS TR COM SH BEN INT 26884U109 20 290 SH   DFND 2 0 0 290
EPR PPTYS TR COM SH BEN INT 26884U109 1,232 17,667 SH   SOLE 2 70 0 17,597
EQUITY COMWLTH COM SH BEN INT 294628102 354 11,634 SH   SOLE 2 758 0 10,876
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,066 16,173 SH   SOLE 2 368 0 15,805
EVOLUTION PETROLEUM CORP COM 30049A107 722 100,316 SH   SOLE 2 0 0 100,316
EXELON CORP COM 30161N101 1,278 33,929 SH   DFND 1 31,975 105 1,849
EXELON CORP COM 30161N101 59 1,558 SH   OTR 1 1,458 0 100
EXELON CORP COM 30161N101 76 2,029 SH   DFND 2 0 0 2,029
EXELON CORP COM 30161N101 290 7,700 SH   SOLE 2 7,700 0 0
EXPONENT INC COM 30214U102 1,337 18,093 SH   DFND 1 17,418 255 420
EXPONENT INC COM 30214U102 3 39 SH   SOLE 2 39 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,100 17,373 SH   DFND 1 15,316 9 2,048
EXPRESS SCRIPTS HLDG CO COM 30219G108 245 3,877 SH   OTR 1 3,877 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1,641 SH   DFND 2 0 0 1,641
EXPRESS SCRIPTS HLDG CO COM 30219G108 897 14,170 SH   SOLE 2 4,007 0 10,163
EXXON MOBIL CORP COM 30231G102 19,226 234,516 SH   DFND 1 223,549 1,475 9,492
EXXON MOBIL CORP COM 30231G102 6,562 80,040 SH   OTR 1 79,345 0 695
EXXON MOBIL CORP COM 30231G102 4,688 57,189 SH   DFND 2 1,445 550 55,194
EXXON MOBIL CORP COM 30231G102 2,891 35,260 SH   SOLE 2 35,260 0 0
FACEBOOK INC CL A 30303M102 9,301 54,436 SH   DFND 1 51,789 185 2,462
FACEBOOK INC CL A 30303M102 552 3,232 SH   OTR 1 2,937 0 295
FACEBOOK INC CL A 30303M102 2,858 16,725 SH   DFND 2 440 0 16,285
FACEBOOK INC CL A 30303M102 8,526 49,897 SH   SOLE 2 18,981 0 30,916
FASTENAL CO COM 311900104 516 11,329 SH   DFND 2 0 0 11,329
FASTENAL CO COM 311900104 13 284 SH   SOLE 2 284 0 0
FEDEX CORP COM 31428X106 679 3,008 SH   DFND 1 3,008 0 0
FEDEX CORP COM 31428X106 1,214 5,380 SH   DFND 2 0 0 5,380
FEDEX CORP COM 31428X106 521 2,309 SH   SOLE 2 2,309 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 980 20,639 SH   DFND 1 19,514 115 1,010
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 631 SH   SOLE 2 631 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,322 12,659 SH   DFND 1 12,438 38 183
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 406 SH   SOLE 2 406 0 0
FISERV INC COM 337738108 10,830 83,980 SH   DFND 1 81,627 154 2,199
FISERV INC COM 337738108 1,777 13,776 SH   OTR 1 13,776 0 0
FISERV INC COM 337738108 145 1,125 SH   DFND 2 0 0 1,125
FISERV INC COM 337738108 171 1,329 SH   SOLE 2 1,329 0 0
FIVE BELOW INC COM 33829M101 832 15,159 SH   DFND 1 14,573 169 417
FIVE BELOW INC COM 33829M101 5 94 SH   SOLE 2 94 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 99 8,305 SH   DFND 1 8,305 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 135 11,303 SH   OTR 1 11,303 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 216 18,077 SH   DFND 2 0 0 18,077
FORD MTR CO DEL COM PAR $0.01 345370860 524 43,773 SH   SOLE 2 43,773 0 0
FORTIVE CORP COM 34959J108 8,942 126,322 SH   DFND 1 121,098 485 4,739
FORTIVE CORP COM 34959J108 36 506 SH   DFND 2 0 0 506
FORTIVE CORP COM 34959J108 151 2,139 SH   SOLE 2 2,139 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 498 27,585 SH   DFND 1 27,585 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 897 36,003 SH   SOLE 2 103 0 35,900
FREEPORT-MCMORAN INC CL B 35671D857 424 30,189 SH   DFND 2 0 0 30,189
FREEPORT-MCMORAN INC CL B 35671D857 77 5,457 SH   SOLE 2 5,457 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,974 40,384 SH   DFND 1 39,984 172 228
GALLAGHER ARTHUR J & CO COM 363576109 3,716 60,367 SH   DFND 1 59,001 556 810
GALLAGHER ARTHUR J & CO COM 363576109 6 106 SH   SOLE 2 106 0 0
GARDNER DENVER HLDGS INC COM 36555P107 319 11,581 SH   DFND 1 10,834 305 442
GARDNER DENVER HLDGS INC COM 36555P107 8 282 SH   SOLE 2 282 0 0
GARTNER INC COM 366651107 2,010 16,157 SH   DFND 1 15,677 187 293
GARTNER INC COM 366651107 49 397 SH   DFND 2 0 0 397
GARTNER INC COM 366651107 9 74 SH   SOLE 2 74 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 233 10,043 SH   SOLE 2 10,043 0 0
GENERAL ELECTRIC CO COM 369604103 14,349 593,442 SH   DFND 1 574,310 8,451 10,681
GENERAL ELECTRIC CO COM 369604103 3,471 143,545 SH   OTR 1 140,798 531 2,216
GENERAL ELECTRIC CO COM 369604103 3,995 165,210 SH   DFND 2 900 800 163,510
GENERAL ELECTRIC CO COM 369604103 2,663 110,133 SH   SOLE 2 110,133 0 0
GENERAL MLS INC COM 370334104 6,404 123,730 SH   DFND 1 120,737 789 2,204
GENERAL MLS INC COM 370334104 1,252 24,190 SH   OTR 1 23,850 0 340
GENERAL MLS INC COM 370334104 496 9,575 SH   DFND 2 810 0 8,765
GENERAL MLS INC COM 370334104 357 6,891 SH   SOLE 2 6,891 0 0
GENERAL MTRS CO COM 37045V100 43 1,054 SH   DFND 2 0 0 1,054
GENERAL MTRS CO COM 37045V100 802 19,854 SH   SOLE 2 19,854 0 0
GENUINE PARTS CO COM 372460105 3,087 32,278 SH   DFND 1 31,528 661 89
GENUINE PARTS CO COM 372460105 384 4,013 SH   DFND 2 300 400 3,313
GENUINE PARTS CO COM 372460105 69 725 SH   SOLE 2 725 0 0
GENWORTH FINL INC COM CL A 37247D106 86 22,303 SH   SOLE 2 22,303 0 0
GETTY RLTY CORP NEW COM 374297109 2,354 82,264 SH   SOLE 2 0 0 82,264
GGP INC COM 36174X101 793 38,203 SH   SOLE 2 425 0 37,778
GILEAD SCIENCES INC COM 375558103 8,760 108,118 SH   DFND 1 105,333 664 2,121
GILEAD SCIENCES INC COM 375558103 944 11,656 SH   OTR 1 11,656 0 0
GILEAD SCIENCES INC COM 375558103 1,334 16,462 SH   DFND 2 895 0 15,567
GILEAD SCIENCES INC COM 375558103 3,325 41,040 SH   SOLE 2 6,892 0 34,148
GLACIER BANCORP INC NEW COM 37637Q105 789 20,891 SH   DFND 1 20,443 153 295
GLACIER BANCORP INC NEW COM 37637Q105 6 148 SH   SOLE 2 148 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 516 12,716 SH   DFND 1 12,552 0 164
GLAXOSMITHKLINE PLC SPONSORED 37733W105 419 10,325 SH   OTR 1 10,325 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 351 8,647 SH   DFND 2 0 0 8,647
GLAXOSMITHKLINE PLC SPONSORED 37733W105 3 64 SH   SOLE 2 64 0 0
GLOBALSTAR INC COM 378973408 82 50,000 SH   DFND 1 50,000 0 0
GMS INC COM 36251C103 1,992 56,275 SH   SOLE 2 0 0 56,275
GOLDMAN SACHS GROUP INC COM 38141G104 454 1,914 SH   DFND 1 1,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130 550 SH   OTR 1 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,743 11,566 SH   DFND 2 0 0 11,566
GOLDMAN SACHS GROUP INC COM 38141G104 715 3,015 SH   SOLE 2 3,015 0 0
GOLUB CAP BDC INC COM 38173M102 958 50,901 SH   SOLE 2 50,901 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 183 5,514 SH   DFND 1 5,284 0 230
GOODYEAR TIRE & RUBR CO COM 382550101 22 656 SH   OTR 1 656 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,243 67,451 SH   SOLE 2 16,522 0 50,929
GRAMERCY PROPERTY TR COM NEW 385002308 23 773 SH   DFND 2 0 0 773
GRAMERCY PROPERTY TR COM NEW 385002308 1,088 35,958 SH   SOLE 2 211 0 35,747
GREAT PLAINS ENERGY INC COM 391164100 15 508 SH   DFND 2 0 0 508
GREAT PLAINS ENERGY INC COM 391164100 413 13,639 SH   SOLE 2 13,639 0 0
GROUPON INC COM 399473107 1,657 318,636 SH   SOLE 2 2,671 0 315,965
HACKETT GROUP INC COM 404609109 511 33,659 SH   SOLE 2 0 0 33,659
HALLIBURTON CO COM 406216101 118 2,566 SH   DFND 1 2,317 0 249
HALLIBURTON CO COM 406216101 184 4,000 SH   OTR 1 4,000 0 0
HALLIBURTON CO COM 406216101 1,213 26,350 SH   DFND 2 0 0 26,350
HALLIBURTON CO COM 406216101 192 4,170 SH   SOLE 2 4,170 0 0
HARRIS CORP DEL COM 413875105 1,609 12,218 SH   DFND 1 11,972 25 221
HARRIS CORP DEL COM 413875105 10 75 SH   OTR 1 75 0 0
HARRIS CORP DEL COM 413875105 17 130 SH   DFND 2 0 0 130
HARRIS CORP DEL COM 413875105 2,025 15,380 SH   SOLE 2 1,304 0 14,076
HD SUPPLY HLDGS INC COM 40416M105 871 24,134 SH   SOLE 2 1,515 0 22,619
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 370 SH   DFND 2 0 0 370
HEALTHCARE TR AMER INC CL A NEW 42225P501 507 17,027 SH   SOLE 2 0 0 17,027
HEALTHSOUTH CORP COM NEW 421924309 838 18,077 SH   DFND 1 16,903 75 1,099
HEARTLAND EXPRESS INC COM 422347104 657 26,195 SH   DFND 1 25,339 71 785
HELMERICH & PAYNE INC COM 423452101 630 12,081 SH   DFND 1 11,791 49 241
HELMERICH & PAYNE INC COM 423452101 78 1,495 SH   SOLE 2 1,495 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,772 40,869 SH   SOLE 2 168 0 40,701
HERSHEY CO COM 427866108 876 8,021 SH   OTR 1 8,021 0 0
HERSHEY CO COM 427866108 217 1,985 SH   DFND 2 0 0 1,985
HERSHEY CO COM 427866108 47 434 SH   SOLE 2 434 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 496 33,705 SH   SOLE 2 33,705 0 0
HOLOGIC INC COM 436440101 568 15,473 SH   DFND 1 14,788 279 406
HOLOGIC INC COM 436440101 4 120 SH   DFND 2 0 0 120
HOLOGIC INC COM 436440101 13 343 SH   SOLE 2 343 0 0
HOME DEPOT INC COM 437076102 32,519 198,822 SH   DFND 1 193,889 979 3,954
HOME DEPOT INC COM 437076102 3,060 18,710 SH   OTR 1 18,635 0 75
HOME DEPOT INC COM 437076102 7,285 44,542 SH   DFND 2 1,060 0 43,482
HOME DEPOT INC COM 437076102 9,859 60,279 SH   SOLE 2 18,259 0 42,020
HONEYWELL INTL INC COM 438516106 26,462 186,691 SH   DFND 1 181,010 962 4,719
HONEYWELL INTL INC COM 438516106 2,366 16,694 SH   OTR 1 16,523 171 0
HONEYWELL INTL INC COM 438516106 2,582 18,214 SH   DFND 2 730 0 17,484
HONEYWELL INTL INC COM 438516106 743 5,243 SH   SOLE 2 4,752 0 491
HORIZON GLOBAL CORP COM 44052W104 215 12,207 SH   DFND 1 11,542 277 388
HOST HOTELS & RESORTS INC COM 44107P104 1,675 90,567 SH   SOLE 2 300 0 90,267
HP INC COM 40434L105 1,006 50,412 SH   DFND 1 47,328 0 3,084
HP INC COM 40434L105 83 4,142 SH   OTR 1 4,142 0 0
HP INC COM 40434L105 3 165 SH   DFND 2 0 0 165
HP INC COM 40434L105 320 16,017 SH   SOLE 2 16,017 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,156 43,627 SH   DFND 1 43,179 221 227
HSBC HLDGS PLC SPON ADR NEW 404280406 34 683 SH   DFND 2 0 0 683
HSBC HLDGS PLC SPON ADR NEW 404280406 10 192 SH   SOLE 2 192 0 0
HUNTINGTON BANCSHARES INC COM 446150104 611 43,782 SH   SOLE 2 43,782 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 66 SH   DFND 2 0 0 66
HUNTINGTON INGALLS INDS INC COM 446413106 8,280 36,565 SH   SOLE 2 1,481 0 35,084
IDEXX LABS INC COM 45168D104 1,085 6,975 SH   DFND 1 6,753 109 113
IDEXX LABS INC COM 45168D104 49 318 SH   DFND 2 0 0 318
IDEXX LABS INC COM 45168D104 1,063 6,838 SH   SOLE 2 6,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,063 7,185 SH   DFND 1 7,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 480 3,246 SH   OTR 1 3,246 0 0
ILLINOIS TOOL WKS INC COM 452308109 750 5,066 SH   DFND 2 0 0 5,066
ILLINOIS TOOL WKS INC COM 452308109 524 3,540 SH   SOLE 2 3,540 0 0
INSPERITY INC COM 45778Q107 1,309 14,879 SH   SOLE 2 0 0 14,879
INTEL CORP COM 458140100 27,634 725,670 SH   DFND 1 699,497 4,660 21,513
INTEL CORP COM 458140100 3,182 83,563 SH   OTR 1 82,957 541 65
INTEL CORP COM 458140100 3,744 98,326 SH   DFND 2 5,265 800 92,261
INTEL CORP COM 458140100 6,533 171,553 SH   SOLE 2 67,318 0 104,235
INTERNATIONAL BUSINESS MACHS COM 459200101 15,750 108,562 SH   DFND 1 106,466 386 1,710
INTERNATIONAL BUSINESS MACHS COM 459200101 2,538 17,497 SH   OTR 1 17,132 135 230
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 10,422 SH   DFND 2 0 150 10,272
INTERNATIONAL BUSINESS MACHS COM 459200101 1,625 11,204 SH   SOLE 2 11,204 0 0
ISHARES EAFE VALUE ETF 464288877 583 10,679 SH   SOLE 2 10,679 0 0
ISHARES GOLD TRUST ISHARES 464285105 538 43,664 SH   DFND 2 3,000 0 40,664
ISHARES GOLD TRUST ISHARES 464285105 26,978 2,191,561 SH   SOLE 2 2,191,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52 970 SH   DFND 2 0 0 970
ISHARES INC CORE MSCI EMKT 46434G103 31,631 585,544 SH   SOLE 2 585,544 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,088 73,032 SH   SOLE 2 73,032 0 0
ISHARES TR US HOME CONS ETF 464288752 14,937 408,778 SH   DFND 1 391,074 2,297 15,407
ISHARES TR RUS MID CAP ETF 464287499 11,371 57,676 SH   DFND 2 610 842 56,224
ISHARES TR CORE S&P500 ETF 464287200 8,856 35,013 SH   DFND 2 695 1,759 32,559
ISHARES TR MSCI EAFE ETF 464287465 7,248 105,842 SH   DFND 2 1,240 675 103,927
ISHARES TR MSCI EMG MKT ETF 464287234 7,039 157,089 SH   DFND 2 1,675 0 155,414
ISHARES TR 1-3 YR TR BD ETF 464287457 6,284 74,405 SH   DFND 2 2,467 3,358 68,580
ISHARES TR TIPS BD ETF 464287176 5,237 46,109 SH   DFND 2 1,000 0 45,109
ISHARES TR RUS 1000 ETF 464287622 5,140 36,748 SH   DFND 2 1,492 798 34,458
ISHARES TR RUS 1000 GRW ETF 464287614 4,296 34,349 SH   DFND 2 1,230 0 33,119
ISHARES TR S&P 500 VAL ETF 464287408 2,796 25,913 SH   DFND 2 500 0 25,413
ISHARES TR S&P 500 GRWT ETF 464287309 2,155 15,029 SH   DFND 2 0 0 15,029
ISHARES TR RUSSELL 2000 ETF 464287655 2,063 13,919 SH   DFND 2 0 0 13,919
ISHARES TR RUS 1000 VAL ETF 464287598 246 2,077 SH   DFND 2 0 0 2,077
ISHARES TR CORE S&P SCP ETF 464287804 49 658 SH   DFND 2 0 152 506
ISHARES TR MSCI EMG MKT ETF 464287234 51,462 1,148,453 SH   SOLE 2 1,148,453 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 29,394 348,066 SH   SOLE 2 348,066 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,015 76,071 SH   SOLE 2 76,071 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,671 24,751 SH   SOLE 2 24,751 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,152 12,461 SH   SOLE 2 12,461 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,686 39,223 SH   SOLE 2 39,223 0 0
ISHARES TR CORE S&P US ETF 464287671 1,347 26,685 SH   SOLE 2 26,685 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,294 11,991 SH   SOLE 2 11,991 0 0
ISHARES TR 3YRTB ETF 464288125 1,227 14,622 SH   SOLE 2 14,622 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,094 10,326 SH   SOLE 2 10,326 0 0
ISHARES TR CORE S&P SCP ETF 464287804 843 11,364 SH   SOLE 2 11,364 0 0
ISHARES TR EAFE SML CP ETF 464288273 825 13,299 SH   SOLE 2 13,299 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 463 3,127 SH   SOLE 2 3,127 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 251 2,009 SH   SOLE 2 2,009 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 161 1,123 SH   SOLE 2 1,123 0 0
ISHARES TR RUS 1000 ETF 464287622 77 554 SH   SOLE 2 554 0 0
ISHARES TR TIPS BD ETF 464287176 16 143 SH   SOLE 2 143 0 0
ITRON INC COM 465741106 1,672 21,585 SH   SOLE 2 0 0 21,585
JACOBS ENGR GROUP INC DEL COM 469814107 143 2,455 SH   DFND 1 2,455 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 114 1,950 SH   OTR 1 1,800 0 150
JACOBS ENGR GROUP INC DEL COM 469814107 439 7,540 SH   DFND 2 0 0 7,540
JACOBS ENGR GROUP INC DEL COM 469814107 37 635 SH   SOLE 2 635 0 0
JAKKS PAC INC COM 47012E106 30 10,097 SH   SOLE 2 0 0 10,097
JAMES RIV GROUP LTD COM G5005R107 399 9,630 SH   DFND 1 9,095 152 383
JAMES RIV GROUP LTD COM G5005R107 41 985 SH   SOLE 2 985 0 0
JBG SMITH PPTYS COM 46590V100 1 37 SH   DFND 2 0 0 37
JBG SMITH PPTYS COM 46590V100 628 18,354 SH   SOLE 2 3,334 0 15,020
JOHNSON & JOHNSON COM 478160104 30,274 232,862 SH   DFND 1 225,290 1,869 5,703
JOHNSON & JOHNSON COM 478160104 7,252 55,783 SH   OTR 1 55,334 126 323
JOHNSON & JOHNSON COM 478160104 10,699 82,292 SH   DFND 2 2,415 240 79,637
JOHNSON & JOHNSON COM 478160104 7,173 55,173 SH   SOLE 2 34,892 0 20,281
JOHNSON CTLS INTL PLC SHS G51502105 323 8,015 SH   DFND 1 8,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105 190 4,708 SH   DFND 2 0 0 4,708
JOHNSON CTLS INTL PLC SHS G51502105 41 1,016 SH   SOLE 2 1,016 0 0
JPMORGAN CHASE & CO COM 46625H100 43,406 454,469 SH   DFND 1 442,873 1,931 9,665
JPMORGAN CHASE & CO COM 46625H100 5,711 59,793 SH   OTR 1 59,471 322 0
JPMORGAN CHASE & CO COM 46625H100 8,608 90,128 SH   DFND 2 4,255 475 85,398
JPMORGAN CHASE & CO COM 46625H100 4,251 44,511 SH   SOLE 2 44,511 0 0
KEYCORP NEW COM 493267108 18,693 993,238 SH   DFND 1 965,481 3,284 24,473
KEYCORP NEW COM 493267108 682 36,224 SH   OTR 1 36,224 0 0
KEYCORP NEW COM 493267108 403 21,407 SH   DFND 2 0 0 21,407
KEYCORP NEW COM 493267108 433 22,994 SH   SOLE 2 22,994 0 0
KIMBALL INTL INC CL B 494274103 257 12,980 SH   SOLE 2 0 0 12,980
KIMBERLY CLARK CORP COM 494368103 5,769 49,023 SH   DFND 1 47,982 286 755
KIMBERLY CLARK CORP COM 494368103 665 5,653 SH   OTR 1 5,570 83 0
KIMBERLY CLARK CORP COM 494368103 1,389 11,804 SH   DFND 2 275 0 11,529
KIMBERLY CLARK CORP COM 494368103 360 3,055 SH   SOLE 2 2,846 0 209
KIMCO RLTY CORP COM 49446R109 251 12,850 SH   DFND 1 12,850 0 0
KIMCO RLTY CORP COM 49446R109 555 28,404 SH   SOLE 2 137 0 28,267
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,211 53,675 SH   DFND 1 50,840 187 2,648
KRAFT HEINZ CO COM 500754106 1,170 15,092 SH   DFND 1 15,092 0 0
KRAFT HEINZ CO COM 500754106 322 4,155 SH   OTR 1 4,155 0 0
KRAFT HEINZ CO COM 500754106 978 12,616 SH   DFND 2 980 0 11,636
KRAFT HEINZ CO COM 500754106 488 6,293 SH   SOLE 2 6,293 0 0
KROGER CO COM 501044101 177 8,827 SH   DFND 1 8,630 7 190
KROGER CO COM 501044101 24 1,207 SH   OTR 1 1,207 0 0
KROGER CO COM 501044101 49 2,420 SH   DFND 2 0 250 2,170
KROGER CO COM 501044101 1,588 79,151 SH   SOLE 2 7,089 0 72,062
KRONOS WORLDWIDE INC COM 50105F105 628 27,517 SH   SOLE 2 391 0 27,126
L BRANDS INC COM 501797104 774 18,599 SH   DFND 1 17,581 12 1,006
L BRANDS INC COM 501797104 18 425 SH   DFND 2 0 0 425
L BRANDS INC COM 501797104 60 1,442 SH   SOLE 2 1,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,693 11,216 SH   DFND 1 11,216 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 452 SH   SOLE 2 452 0 0
LAM RESEARCH CORP COM 512807108 2,188 11,824 SH   DFND 1 10,991 69 764
LAM RESEARCH CORP COM 512807108 243 1,311 SH   OTR 1 1,311 0 0
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 2 0 0 12
LAM RESEARCH CORP COM 512807108 2,742 14,821 SH   SOLE 2 923 0 13,898
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,338 46,115 SH   SOLE 2 44 0 46,071
LEAR CORP COM NEW 521865204 4 25 SH   DFND 2 0 0 25
LEAR CORP COM NEW 521865204 9,448 54,587 SH   SOLE 2 2,338 0 52,249
LIBERTY PPTY TR SH BEN INT 531172104 8 200 SH   DFND 2 0 0 200
LIBERTY PPTY TR SH BEN INT 531172104 819 19,935 SH   SOLE 2 0 0 19,935
LIFE STORAGE INC COM 53223X107 1,257 15,365 SH   SOLE 2 0 0 15,365
LILLY ELI & CO COM 532457108 7,582 88,636 SH   DFND 1 86,492 512 1,632
LILLY ELI & CO COM 532457108 823 9,622 SH   OTR 1 9,409 213 0
LILLY ELI & CO COM 532457108 847 9,905 SH   DFND 2 0 0 9,905
LILLY ELI & CO COM 532457108 776 9,076 SH   SOLE 2 9,076 0 0
LINCOLN NATL CORP IND COM 534187109 27 361 SH   DFND 2 0 0 361
LINCOLN NATL CORP IND COM 534187109 2,294 31,223 SH   SOLE 2 7,967 0 23,256
LIVEPERSON INC COM 538146101 317 23,373 SH   SOLE 2 0 0 23,373
LOCKHEED MARTIN CORP COM 539830109 2,594 8,359 SH   DFND 1 8,238 54 67
LOCKHEED MARTIN CORP COM 539830109 257 829 SH   OTR 1 801 28 0
LOCKHEED MARTIN CORP COM 539830109 796 2,564 SH   DFND 2 135 0 2,429
LOCKHEED MARTIN CORP COM 539830109 2,410 7,766 SH   SOLE 2 2,188 0 5,578
LOWES COS INC COM 548661107 757 9,465 SH   DFND 1 9,281 0 184
LOWES COS INC COM 548661107 194 2,430 SH   OTR 1 2,430 0 0
LOWES COS INC COM 548661107 1,972 24,671 SH   DFND 2 2,550 0 22,121
LOWES COS INC COM 548661107 3,210 40,160 SH   SOLE 2 12,737 0 27,423
LTC PPTYS INC COM 502175102 7 150 SH   DFND 2 0 0 150
LTC PPTYS INC COM 502175102 1,003 21,342 SH   SOLE 2 0 0 21,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,178 11,893 SH   DFND 1 11,339 31 523
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 821 8,293 SH   DFND 2 0 0 8,293
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,736 17,523 SH   SOLE 2 2,392 0 15,131
M & T BK CORP COM 55261F104 2,010 12,480 SH   DFND 1 11,761 21 698
M & T BK CORP COM 55261F104 146 909 SH   SOLE 2 909 0 0
M D C HLDGS INC COM 552676108 157 4,735 SH   DFND 2 0 0 4,735
M D C HLDGS INC COM 552676108 929 27,988 SH   SOLE 2 578 0 27,410
MACK CALI RLTY CORP COM 554489104 707 29,803 SH   SOLE 2 0 0 29,803
MARATHON OIL CORP COM 565849106 207 15,233 SH   DFND 2 918 400 13,915
MARATHON OIL CORP COM 565849106 86 6,322 SH   SOLE 2 6,322 0 0
MARATHON PETE CORP COM 56585A102 922 16,442 SH   DFND 2 918 400 15,124
MARATHON PETE CORP COM 56585A102 210 3,745 SH   SOLE 2 3,745 0 0
MARINE PRODS CORP COM 568427108 180 11,215 SH   SOLE 2 0 0 11,215
MARKETAXESS HLDGS INC COM 57060D108 2,504 13,572 SH   DFND 1 13,148 180 244
MARRIOTT INTL INC NEW CL A 571903202 377 3,423 SH   DFND 1 3,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 905 8,206 SH   DFND 2 0 0 8,206
MARRIOTT INTL INC NEW CL A 571903202 2,130 19,321 SH   SOLE 2 587 0 18,734
MASTERCARD INCORPORATED CL A 57636Q104 545 3,857 SH   DFND 1 3,857 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33 233 SH   OTR 1 233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,396 9,885 SH   DFND 2 1,775 0 8,110
MASTERCARD INCORPORATED CL A 57636Q104 6,168 43,682 SH   SOLE 2 4,825 0 38,857
MATTEL INC COM 577081102 520 33,561 SH   DFND 1 33,232 0 329
MATTEL INC COM 577081102 31 1,991 SH   DFND 2 0 0 1,991
MATTEL INC COM 577081102 4 250 SH   SOLE 2 250 0 0
MCDONALDS CORP COM 580135101 108,063 689,706 SH   DFND 1 679,543 885 9,278
MCDONALDS CORP COM 580135101 2,936 18,739 SH   OTR 1 18,442 155 142
MCDONALDS CORP COM 580135101 4,537 28,954 SH   DFND 2 625 0 28,329
MCDONALDS CORP COM 580135101 1,294 8,256 SH   SOLE 2 7,455 0 801
MCKESSON CORP COM 58155Q103 853 5,550 SH   DFND 1 5,550 0 0
MCKESSON CORP COM 58155Q103 108 700 SH   DFND 2 0 0 700
MCKESSON CORP COM 58155Q103 2,373 15,446 SH   SOLE 2 701 0 14,745
MEDEQUITIES RLTY TR INC COM 58409L306 464 40,675 SH   SOLE 2 0 0 40,675
MEDTRONIC PLC SHS G5960L103 15,934 204,887 SH   DFND 1 199,614 1,016 4,257
MEDTRONIC PLC SHS G5960L103 1,271 16,349 SH   OTR 1 15,819 196 334
MEDTRONIC PLC SHS G5960L103 925 11,896 SH   DFND 2 0 250 11,646
MEDTRONIC PLC SHS G5960L103 1,346 17,311 SH   SOLE 2 14,449 0 2,862
MEET GROUP INC COM 58513U101 291 80,000 SH   SOLE 2 0 0 80,000
MERCK & CO INC COM 58933Y105 9,145 142,822 SH   DFND 1 141,086 784 952
MERCK & CO INC COM 58933Y105 1,960 30,611 SH   OTR 1 30,283 328 0
MERCK & CO INC COM 58933Y105 1,905 29,753 SH   DFND 2 500 0 29,253
MERCK & CO INC COM 58933Y105 1,972 30,799 SH   SOLE 2 30,799 0 0
METLIFE INC COM 59156R108 14,114 271,680 SH   DFND 1 262,453 978 8,249
METLIFE INC COM 59156R108 292 5,626 SH   OTR 1 5,626 0 0
METLIFE INC COM 59156R108 1,765 33,974 SH   DFND 2 2,075 0 31,899
METLIFE INC COM 59156R108 237 4,561 SH   SOLE 2 4,561 0 0
MFA FINL INC COM 55272X102 160 18,262 SH   SOLE 2 18,262 0 0
MGP INGREDIENTS INC NEW COM 55303J106 774 12,771 SH   SOLE 2 0 0 12,771
MICHAELS COS INC COM 59408Q106 356 16,567 SH   DFND 1 15,721 177 669
MICHAELS COS INC COM 59408Q106 47 2,200 SH   DFND 2 0 0 2,200
MICHAELS COS INC COM 59408Q106 11 493 SH   SOLE 2 77 0 416
MICROCHIP TECHNOLOGY INC COM 595017104 1,265 14,095 SH   DFND 1 13,901 117 77
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,331 SH   OTR 1 1,331 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,078 12,006 SH   SOLE 2 12,006 0 0
MICRON TECHNOLOGY INC COM 595112103 319 8,105 SH   DFND 2 0 0 8,105
MICRON TECHNOLOGY INC COM 595112103 1,309 33,273 SH   SOLE 2 3,179 0 30,094
MICROSEMI CORP COM 595137100 21 400 SH   DFND 2 0 0 400
MICROSEMI CORP COM 595137100 512 9,937 SH   SOLE 2 78 0 9,859
MICROSOFT CORP COM 594918104 44,571 598,355 SH   DFND 1 579,042 5,012 14,301
MICROSOFT CORP COM 594918104 4,639 62,279 SH   OTR 1 61,543 400 336
MICROSOFT CORP COM 594918104 4,878 65,479 SH   DFND 2 5,080 0 60,399
MICROSOFT CORP COM 594918104 13,376 179,573 SH   SOLE 2 74,767 0 104,806
MIDAMER APT CMNTYS INC COM 59522J103 1,194 11,172 SH   DFND 1 10,763 159 250
MIDAMER APT CMNTYS INC COM 59522J103 29 273 SH   OTR 1 273 0 0
MIDAMER APT CMNTYS INC COM 59522J103 39 363 SH   DFND 2 0 0 363
MIDAMER APT CMNTYS INC COM 59522J103 2,854 26,700 SH   SOLE 2 26 0 26,674
MIDDLEBY CORP COM 596278101 1,705 13,300 SH   DFND 1 12,899 150 251
MIDDLEBY CORP COM 596278101 20 155 SH   DFND 2 0 0 155
MIDDLEBY CORP COM 596278101 0 2 SH   SOLE 2 2 0 0
MITEK SYS INC COM NEW 606710200 218 22,955 SH   SOLE 2 0 0 22,955
MONDELEZ INTL INC CL A 609207105 2,310 56,806 SH   DFND 1 56,806 0 0
MONDELEZ INTL INC CL A 609207105 538 13,228 SH   OTR 1 13,228 0 0
MONDELEZ INTL INC CL A 609207105 889 21,874 SH   DFND 2 1,200 0 20,674
MONDELEZ INTL INC CL A 609207105 854 20,997 SH   SOLE 2 20,997 0 0
MONSANTO CO NEW COM 61166W101 386 3,218 SH   DFND 1 2,693 27 498
MONSANTO CO NEW COM 61166W101 557 4,652 SH   OTR 1 4,652 0 0
MONSANTO CO NEW COM 61166W101 839 7,000 SH   DFND 2 0 0 7,000
MONSANTO CO NEW COM 61166W101 531 4,432 SH   SOLE 2 3,845 0 587
MORGAN STANLEY COM NEW 617446448 1,411 29,287 SH   DFND 1 27,434 72 1,781
MORGAN STANLEY COM NEW 617446448 5 110 SH   OTR 1 110 0 0
MORGAN STANLEY COM NEW 617446448 715 14,852 SH   DFND 2 2,300 0 12,552
MORGAN STANLEY COM NEW 617446448 760 15,776 SH   SOLE 2 15,776 0 0
MOSAIC CO NEW COM 61945C103 1,311 60,717 SH   DFND 1 58,312 95 2,310
MOSAIC CO NEW COM 61945C103 42 1,925 SH   SOLE 2 1,925 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,585 20,513 SH   SOLE 2 25 0 20,488
NETFLIX INC COM 64110L106 668 3,685 SH   DFND 1 3,685 0 0
NETFLIX INC COM 64110L106 254 1,402 SH   OTR 1 702 0 700
NETFLIX INC COM 64110L106 48 266 SH   DFND 2 0 0 266
NETFLIX INC COM 64110L106 2,936 16,190 SH   SOLE 2 6,830 0 9,360
NEWELL BRANDS INC COM 651229106 226 5,285 SH   DFND 1 5,285 0 0
NEWELL BRANDS INC COM 651229106 5 121 SH   DFND 2 0 0 121
NEWELL BRANDS INC COM 651229106 263 6,157 SH   SOLE 2 4,295 0 1,862
NEWS CORP NEW CL A 65249B109 187 14,112 SH   SOLE 2 3,604 0 10,508
NEXTERA ENERGY INC COM 65339F101 14,662 100,048 SH   DFND 1 97,364 435 2,249
NEXTERA ENERGY INC COM 65339F101 1,286 8,772 SH   OTR 1 8,702 0 70
NEXTERA ENERGY INC COM 65339F101 1,392 9,501 SH   DFND 2 225 0 9,276
NEXTERA ENERGY INC COM 65339F101 579 3,953 SH   SOLE 2 3,953 0 0
NIKE INC CL B 654106103 489 9,422 SH   DFND 1 9,422 0 0
NIKE INC CL B 654106103 228 4,402 SH   OTR 1 3,402 0 1,000
NIKE INC CL B 654106103 1,377 26,549 SH   DFND 2 400 0 26,149
NIKE INC CL B 654106103 687 13,245 SH   SOLE 2 9,525 0 3,720
NORDSON CORP COM 655663102 893 7,532 SH   DFND 1 7,233 127 172
NORDSON CORP COM 655663102 377 3,184 SH   DFND 2 0 0 3,184
NORDSON CORP COM 655663102 8 69 SH   SOLE 2 69 0 0
NORFOLK SOUTHERN CORP COM 655844108 107 807 SH   DFND 1 807 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,958 14,807 SH   OTR 1 14,307 0 500
NORFOLK SOUTHERN CORP COM 655844108 1,446 10,932 SH   DFND 2 0 0 10,932
NORFOLK SOUTHERN CORP COM 655844108 273 2,061 SH   SOLE 2 2,061 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 53 29,695 SH   SOLE 2 29,695 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,681 159,360 SH   DFND 1 153,863 629 4,868
NOVARTIS A G SPONSORED ADR 66987V109 788 9,174 SH   OTR 1 9,174 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14 168 SH   DFND 2 0 0 168
NOVARTIS A G SPONSORED ADR 66987V109 58 672 SH   SOLE 2 672 0 0
NOVO-NORDISK A S ADR 670100205 1,016 21,104 SH   DFND 1 19,721 58 1,325
NOVO-NORDISK A S ADR 670100205 8 175 SH   DFND 2 0 0 175
NOVO-NORDISK A S ADR 670100205 22 464 SH   SOLE 2 464 0 0
NRG ENERGY INC COM NEW 629377508 1,399 54,676 SH   DFND 2 0 0 54,676
NRG ENERGY INC COM NEW 629377508 68 2,652 SH   SOLE 2 2,652 0 0
NUTRI SYS INC NEW COM 67069D108 2,205 39,443 SH   SOLE 2 0 0 39,443
NVIDIA CORP COM 67066G104 137 766 SH   DFND 1 766 0 0
NVIDIA CORP COM 67066G104 76 427 SH   OTR 1 335 0 92
NVIDIA CORP COM 67066G104 205 1,148 SH   DFND 2 0 0 1,148
NVIDIA CORP COM 67066G104 1,867 10,444 SH   SOLE 2 6,744 0 3,700
OCCIDENTAL PETE CORP DEL COM 674599105 3,192 49,708 SH   DFND 1 47,234 167 2,307
OCCIDENTAL PETE CORP DEL COM 674599105 434 6,753 SH   OTR 1 6,753 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,312 20,436 SH   DFND 2 300 0 20,136
OCCIDENTAL PETE CORP DEL COM 674599105 126 1,960 SH   SOLE 2 1,960 0 0
OCLARO INC COM NEW 67555N206 889 102,960 SH   SOLE 2 0 0 102,960
OGE ENERGY CORP COM 670837103 788 21,866 SH   DFND 1 21,072 304 490
OGE ENERGY CORP COM 670837103 59 1,630 SH   DFND 2 0 900 730
OGE ENERGY CORP COM 670837103 28 790 SH   SOLE 2 790 0 0
OLD REP INTL CORP COM 680223104 685 34,785 SH   SOLE 2 34,785 0 0
OLYMPIC STEEL INC COM 68162K106 389 17,689 SH   SOLE 2 0 0 17,689
OMNICOM GROUP INC COM 681919106 1,774 23,955 SH   DFND 1 22,539 483 933
OMNICOM GROUP INC COM 681919106 119 1,600 SH   DFND 2 0 0 1,600
OMNICOM GROUP INC COM 681919106 17 233 SH   SOLE 2 233 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,230 66,600 SH   SOLE 2 1,600 0 65,000
ORACLE CORP COM 68389X105 18,045 373,207 SH   DFND 1 361,113 1,613 10,481
ORACLE CORP COM 68389X105 1,274 26,346 SH   OTR 1 26,146 0 200
ORACLE CORP COM 68389X105 1,717 35,510 SH   DFND 2 0 100 35,410
ORACLE CORP COM 68389X105 3,031 62,698 SH   SOLE 2 20,291 0 42,407
ORANGE SPONSORED ADR 684060106 1,887 114,894 SH   DFND 1 113,885 347 662
ORASURE TECHNOLOGIES INC COM 68554V108 1,494 66,412 SH   SOLE 2 0 0 66,412
ORION GROUP HOLDINGS INC COM 68628V308 155 23,650 SH   SOLE 2 0 0 23,650
PACKAGING CORP AMER COM 695156109 892 7,776 SH   DFND 1 7,238 28 510
PACKAGING CORP AMER COM 695156109 23 200 SH   OTR 1 200 0 0
PACKAGING CORP AMER COM 695156109 2,085 18,179 SH   DFND 2 0 0 18,179
PACKAGING CORP AMER COM 695156109 118 1,026 SH   SOLE 2 1,026 0 0
PARK HOTELS RESORTS INC COM 700517105 375 13,617 SH   SOLE 2 562 0 13,055
PARKWAY INC COM 70156Q107 283 12,274 SH   SOLE 2 0 0 12,274
PAYCHEX INC COM 704326107 4,446 74,152 SH   DFND 1 72,953 463 736
PAYCHEX INC COM 704326107 529 8,825 SH   OTR 1 8,594 231 0
PAYCHEX INC COM 704326107 65 1,082 SH   DFND 2 0 0 1,082
PAYCHEX INC COM 704326107 600 10,002 SH   SOLE 2 10,002 0 0
PAYPAL HLDGS INC COM 70450Y103 500 7,810 SH   DFND 1 6,856 56 898
PAYPAL HLDGS INC COM 70450Y103 216 3,368 SH   OTR 1 3,368 0 0
PAYPAL HLDGS INC COM 70450Y103 1,715 26,779 SH   DFND 2 650 100 26,029
PAYPAL HLDGS INC COM 70450Y103 421 6,580 SH   SOLE 2 4,043 0 2,537
PENNEY J C INC COM 708160106 63 16,630 SH   SOLE 2 16,630 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 638 60,850 SH   SOLE 2 0 0 60,850
PEOPLES UNITED FINANCIAL INC COM 712704105 1,316 72,528 SH   DFND 2 0 1,770 70,758
PEOPLES UNITED FINANCIAL INC COM 712704105 159 8,741 SH   SOLE 2 8,741 0 0
PEPSICO INC COM 713448108 19,574 175,659 SH   DFND 1 170,787 374 4,498
PEPSICO INC COM 713448108 2,746 24,645 SH   OTR 1 24,570 0 75
PEPSICO INC COM 713448108 4,145 37,201 SH   DFND 2 1,360 0 35,841
PEPSICO INC COM 713448108 4,404 39,520 SH   SOLE 2 16,942 0 22,578
PFIZER INC COM 717081103 13,536 379,167 SH   DFND 1 373,634 1,891 3,642
PFIZER INC COM 717081103 2,964 83,012 SH   OTR 1 81,922 690 400
PFIZER INC COM 717081103 3,158 88,451 SH   DFND 2 4,325 0 84,126
PFIZER INC COM 717081103 3,179 89,036 SH   SOLE 2 89,036 0 0
PHILIP MORRIS INTL INC COM 718172109 1,970 17,744 SH   DFND 1 14,132 0 3,612
PHILIP MORRIS INTL INC COM 718172109 2,318 20,878 SH   OTR 1 20,878 0 0
PHILIP MORRIS INTL INC COM 718172109 884 7,962 SH   DFND 2 700 0 7,262
PHILIP MORRIS INTL INC COM 718172109 3,270 29,455 SH   SOLE 2 13,263 0 16,192
PHILLIPS 66 COM 718546104 3,982 43,465 SH   DFND 1 42,714 182 569
PHILLIPS 66 COM 718546104 673 7,351 SH   OTR 1 7,351 0 0
PHILLIPS 66 COM 718546104 2,829 30,877 SH   DFND 2 1,450 125 29,302
PHILLIPS 66 COM 718546104 467 5,093 SH   SOLE 2 5,093 0 0
PHYSICIANS RLTY TR COM 71943U104 414 23,378 SH   DFND 1 22,254 250 874
PHYSICIANS RLTY TR COM 71943U104 2 141 SH   OTR 1 141 0 0
PHYSICIANS RLTY TR COM 71943U104 2,501 141,052 SH   SOLE 2 62 0 140,990
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,337 SH   DFND 2 0 0 1,337
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,350 66,953 SH   SOLE 2 793 0 66,160
PIER 1 IMPORTS INC COM 720279108 19 4,500 SH   DFND 2 0 0 4,500
PIER 1 IMPORTS INC COM 720279108 811 193,487 SH   SOLE 2 70 0 193,417
PIONEER NAT RES CO COM 723787107 4,821 32,676 SH   DFND 1 31,248 109 1,319
PIONEER NAT RES CO COM 723787107 65 440 SH   SOLE 2 440 0 0
PLY GEM HLDGS INC COM 72941W100 346 20,286 SH   SOLE 2 0 0 20,286
PNC FINL SVCS GROUP INC COM 693475105 823 6,108 SH   DFND 1 6,108 0 0
PNC FINL SVCS GROUP INC COM 693475105 173 1,283 SH   DFND 2 0 0 1,283
PNC FINL SVCS GROUP INC COM 693475105 719 5,338 SH   SOLE 2 5,338 0 0
POPULAR INC COM NEW 733174700 1,117 31,087 SH   SOLE 2 31,087 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 757 16,589 SH   DFND 1 15,908 236 445
PORTLAND GEN ELEC CO COM NEW 736508847 160 3,511 SH   SOLE 2 3,511 0 0
POWER INTEGRATIONS INC COM 739276103 952 13,012 SH   DFND 1 12,565 183 264
POWER INTEGRATIONS INC COM 739276103 3 45 SH   SOLE 2 45 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 549 32,598 SH   SOLE 2 32,598 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,163 23,295 SH   DFND 1 23,295 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1,383 SH   DFND 2 0 0 1,383
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 422 47,979 SH   SOLE 2 47,979 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 164 12,794 SH   SOLE 2 12,794 0 0
PPG INDS INC COM 693506107 10,960 100,864 SH   DFND 1 97,798 290 2,776
PPG INDS INC COM 693506107 195 1,790 SH   OTR 1 1,790 0 0
PPG INDS INC COM 693506107 870 8,008 SH   DFND 2 600 0 7,408
PPG INDS INC COM 693506107 132 1,218 SH   SOLE 2 1,218 0 0
PRAXAIR INC COM 74005P104 1,921 13,749 SH   DFND 1 13,749 0 0
PRAXAIR INC COM 74005P104 244 1,746 SH   DFND 2 0 0 1,746
PRAXAIR INC COM 74005P104 100 712 SH   SOLE 2 712 0 0
PREMIER INC CL A 74051N102 347 10,645 SH   DFND 1 10,182 152 311
PREMIER INC CL A 74051N102 3 77 SH   SOLE 2 77 0 0
PRICELINE GRP INC COM NEW 741503403 18,892 10,319 SH   DFND 1 9,999 42 278
PRICELINE GRP INC COM NEW 741503403 161 88 SH   DFND 2 0 0 88
PRICELINE GRP INC COM NEW 741503403 2,807 1,533 SH   SOLE 2 503 0 1,030
PRICESMART INC COM 741511109 933 10,459 SH   DFND 1 10,009 156 294
PROASSURANCE CORP COM 74267C106 888 16,247 SH   DFND 1 15,602 253 392
PROCTER & GAMBLE CO COM 742718109 26,041 286,226 SH   DFND 1 276,364 3,700 6,162
PROCTER & GAMBLE CO COM 742718109 5,003 54,991 SH   OTR 1 53,959 223 809
PROCTER & GAMBLE CO COM 742718109 6,059 66,598 SH   DFND 2 1,740 300 64,558
PROCTER & GAMBLE CO COM 742718109 1,834 20,158 SH   SOLE 2 20,158 0 0
PROLOGIS INC COM 74340W103 56 890 SH   DFND 2 0 0 890
PROLOGIS INC COM 74340W103 2,006 31,612 SH   SOLE 2 485 0 31,127
PRUDENTIAL FINL INC COM 744320102 1,038 9,764 SH   DFND 1 9,484 12 268
PRUDENTIAL FINL INC COM 744320102 135 1,274 SH   OTR 1 1,274 0 0
PRUDENTIAL FINL INC COM 744320102 1,155 10,866 SH   DFND 2 0 0 10,866
PRUDENTIAL FINL INC COM 744320102 3,021 28,410 SH   SOLE 2 17,350 0 11,060
PUBLIC STORAGE COM 74460D109 2,358 11,018 SH   DFND 1 10,822 79 117
PUBLIC STORAGE COM 74460D109 123 575 SH   DFND 2 0 0 575
PUBLIC STORAGE COM 74460D109 1,328 6,205 SH   SOLE 2 1,106 0 5,099
QEP RES INC COM 74733V100 246 28,751 SH   DFND 1 27,499 574 678
QEP RES INC COM 74733V100 1 158 SH   SOLE 2 158 0 0
QTS RLTY TR INC COM CL A 74736A103 1,538 29,375 SH   SOLE 2 75 0 29,300
QUALCOMM INC COM 747525103 1,308 25,230 SH   DFND 1 24,240 69 921
QUALCOMM INC COM 747525103 344 6,640 SH   OTR 1 6,640 0 0
QUALCOMM INC COM 747525103 468 9,030 SH   DFND 2 500 200 8,330
QUALCOMM INC COM 747525103 1,696 32,717 SH   SOLE 2 12,439 0 20,278
QUALITY CARE PPTYS INC COM 747545101 7 464 SH   DFND 2 0 0 464
QUALITY CARE PPTYS INC COM 747545101 317 20,441 SH   SOLE 2 1,165 0 19,276
QUANTA SVCS INC COM 74762E102 1,611 43,117 SH   SOLE 2 473 0 42,644
QUOTIENT TECHNOLOGY INC COM 749119103 976 62,334 SH   SOLE 2 0 0 62,334
RBC BEARINGS INC COM 75524B104 1,391 11,117 SH   DFND 1 10,751 143 223
RBC BEARINGS INC COM 75524B104 12 95 SH   SOLE 2 95 0 0
REGENXBIO INC COM 75901B107 560 17,000 SH   DFND 2 0 0 17,000
REGIONAL MGMT CORP COM 75902K106 245 10,100 SH   SOLE 2 0 0 10,100
REGIONS FINL CORP NEW COM 7591EP100 758 49,795 SH   DFND 1 49,795 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 729 SH   DFND 2 0 0 729
REGIONS FINL CORP NEW COM 7591EP100 414 27,213 SH   SOLE 2 27,213 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14 98 SH   DFND 2 0 0 98
REINSURANCE GROUP AMER INC COM NEW 759351604 1,407 10,084 SH   SOLE 2 10,084 0 0
REPUBLIC SVCS INC COM 760759100 933 14,126 SH   DFND 1 13,375 32 719
REPUBLIC SVCS INC COM 760759100 162 2,450 SH   DFND 2 0 0 2,450
REPUBLIC SVCS INC COM 760759100 112 1,689 SH   SOLE 2 1,689 0 0
RETAIL PPTYS AMER INC CL A 76131V202 484 36,869 SH   SOLE 2 8 0 36,861
REXFORD INDL RLTY INC COM 76169C100 1,132 39,565 SH   SOLE 2 0 0 39,565
RITCHIE BROS AUCTIONEERS COM 767744105 935 29,557 SH   DFND 1 28,538 406 613
RITCHIE BROS AUCTIONEERS COM 767744105 5 144 SH   SOLE 2 144 0 0
RITE AID CORP COM 767754104 20 10,300 SH   DFND 1 10,300 0 0
RITE AID CORP COM 767754104 5 2,750 SH   DFND 2 0 0 2,750
RITE AID CORP COM 767754104 6 3,232 SH   SOLE 2 3,232 0 0
RLJ LODGING TR COM 74965L101 253 11,499 SH   SOLE 2 56 0 11,443
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 2 0 0 2
RMR GROUP INC CL A 74967R106 677 13,185 SH   SOLE 2 485 0 12,700
ROSS STORES INC COM 778296103 770 11,931 SH   SOLE 2 3,989 0 7,942
ROWAN COMPANIES PLC SHS CL A G7665A101 1 106 SH   DFND 2 0 0 106
ROWAN COMPANIES PLC SHS CL A G7665A101 435 33,858 SH   SOLE 2 33,858 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,354 101,602 SH   DFND 1 99,531 862 1,209
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,204 69,400 SH   DFND 1 68,341 375 684
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 652 10,426 SH   OTR 1 10,019 407 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 388 SH   DFND 2 0 0 388
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 367 SH   SOLE 2 367 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 SH   SOLE 2 100 0 0
ROYCE VALUE TR INC COM 780910105 188 11,887 SH   DFND 2 0 0 11,887
RPM INTL INC COM 749685103 1,943 37,842 SH   DFND 1 36,798 462 582
RPM INTL INC COM 749685103 3 64 SH   DFND 2 0 0 64
RPM INTL INC COM 749685103 21 417 SH   SOLE 2 417 0 0
RYDER SYS INC COM 783549108 3 38 SH   DFND 2 0 0 38
RYDER SYS INC COM 783549108 1,105 13,070 SH   SOLE 2 13,070 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,693 59,587 SH   DFND 2 0 1,246 58,341
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1 13 SH   SOLE 2 13 0 0
S&P GLOBAL INC COM 78409V104 539 3,450 SH   OTR 1 3,450 0 0
S&P GLOBAL INC COM 78409V104 109 700 SH   DFND 2 0 0 700
S&P GLOBAL INC COM 78409V104 1,046 6,694 SH   SOLE 2 243 0 6,451
SCHLUMBERGER LTD COM 806857108 16,531 236,971 SH   DFND 1 226,859 1,633 8,479
SCHLUMBERGER LTD COM 806857108 1,694 24,288 SH   OTR 1 23,724 164 400
SCHLUMBERGER LTD COM 806857108 1,842 26,407 SH   DFND 2 619 0 25,788
SCHLUMBERGER LTD COM 806857108 830 11,901 SH   SOLE 2 11,901 0 0
SCHWAB CHARLES CORP NEW COM 808513105 696 15,911 SH   DFND 1 14,596 56 1,259
SCHWAB CHARLES CORP NEW COM 808513105 2,161 49,403 SH   DFND 2 2,450 0 46,953
SCHWAB CHARLES CORP NEW COM 808513105 664 15,170 SH   SOLE 2 15,170 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,147 79,772 SH   DFND 2 0 0 79,772
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,651 27,494 SH   DFND 2 75 0 27,419
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 616 18,411 SH   DFND 2 0 0 18,411
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 585 8,682 SH   DFND 2 0 0 8,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 3,969 SH   SOLE 2 3,969 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1,691 SH   SOLE 2 1,691 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 94 1,565 SH   SOLE 2 1,565 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 683 SH   SOLE 2 683 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 9,670 SH   DFND 1 9,670 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 9,051 SH   DFND 1 9,051 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1,775 SH   OTR 1 1,775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,577 99,642 SH   DFND 2 4,250 700 94,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,310 39,094 SH   DFND 2 6,550 639 31,905
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,071 15,638 SH   DFND 2 0 100 15,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 11,882 SH   DFND 2 0 320 11,562
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 5,760 SH   DFND 2 0 0 5,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 2,004 SH   SOLE 2 2,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 693 SH   SOLE 2 693 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH   SOLE 2 22 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 445 22,756 SH   SOLE 2 1,789 0 20,967
SIMON PPTY GROUP INC NEW COM 828806109 297 1,843 SH   DFND 1 1,843 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 144 SH   OTR 1 144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 350 SH   DFND 2 0 0 350
SIMON PPTY GROUP INC NEW COM 828806109 3,077 19,112 SH   SOLE 2 432 0 18,680
SIRIUS XM HLDGS INC COM 82968B103 8 1,500 SH   DFND 2 0 0 1,500
SIRIUS XM HLDGS INC COM 82968B103 280 50,715 SH   SOLE 2 50,715 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,983 54,467 SH   DFND 1 53,916 240 311
SONOCO PRODS CO COM 835495102 14 274 SH   DFND 2 0 0 274
SONOCO PRODS CO COM 835495102 763 15,119 SH   SOLE 2 15,119 0 0
SOUTHERN CO COM 842587107 672 13,678 SH   DFND 1 13,228 0 450
SOUTHERN CO COM 842587107 568 11,557 SH   OTR 1 11,557 0 0
SOUTHERN CO COM 842587107 1,029 20,932 SH   DFND 2 0 200 20,732
SOUTHERN CO COM 842587107 437 8,899 SH   SOLE 2 8,899 0 0
SOUTHWEST AIRLS CO COM 844741108 204 3,639 SH   DFND 1 3,478 21 140
SOUTHWEST AIRLS CO COM 844741108 13 224 SH   OTR 1 224 0 0
SOUTHWEST AIRLS CO COM 844741108 564 10,083 SH   DFND 2 1,000 0 9,083
SOUTHWEST AIRLS CO COM 844741108 5,206 92,992 SH   SOLE 2 4,554 0 88,438
SPDR GOLD TRUST GOLD SHS 78463V107 1,756 14,443 SH   DFND 2 180 80 14,183
SPDR GOLD TRUST GOLD SHS 78463V107 20,988 172,629 SH   SOLE 2 172,629 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 759 SH   DFND 2 0 0 759
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 629 13,170 SH   SOLE 2 13,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,678 86,287 SH   DFND 2 2,172 700 83,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,165 4,635 SH   SOLE 2 4,635 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,510 92,789 SH   SOLE 2 92,789 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 157 5,590 SH   DFND 2 0 0 5,590
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 109 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 BLOMBERG BRC INT 78464A334 72,253 2,259,325 SH   SOLE 2 2,259,325 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 66,407 2,364,072 SH   SOLE 2 2,364,072 0 0
SPDR SERIES TRUST BOMBERG BRC SRT 78464A474 220 7,179 SH   SOLE 2 7,179 0 0
SQUARE INC CL A 852234103 977 33,913 SH   DFND 2 0 0 33,913
SQUARE INC CL A 852234103 36 1,235 SH   SOLE 2 1,235 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 659 16,425 SH   DFND 1 15,822 200 403
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 570 SH   SOLE 2 570 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,184 21,091 SH   DFND 1 20,681 5 405
STANLEY BLACK & DECKER INC COM 854502101 189 1,250 SH   OTR 1 1,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,331 8,815 SH   DFND 2 200 0 8,615
STANLEY BLACK & DECKER INC COM 854502101 304 2,013 SH   SOLE 2 2,013 0 0
STARBUCKS CORP COM 855244109 8,445 157,240 SH   DFND 1 151,012 601 5,627
STARBUCKS CORP COM 855244109 118 2,199 SH   OTR 1 2,199 0 0
STARBUCKS CORP COM 855244109 1,483 27,606 SH   DFND 2 400 0 27,206
STARBUCKS CORP COM 855244109 459 8,543 SH   SOLE 2 8,543 0 0
STATE STR CORP COM 857477103 2,233 23,370 SH   DFND 1 23,226 11 133
STATE STR CORP COM 857477103 251 2,622 SH   DFND 2 200 0 2,422
STATE STR CORP COM 857477103 397 4,153 SH   SOLE 2 4,153 0 0
STERIS PLC SHS USD G84720104 1,203 13,603 SH   DFND 1 13,069 197 337
STRAYER ED INC COM 863236105 2,629 30,128 SH   SOLE 2 0 0 30,128
STRYKER CORP COM 863667101 883 6,217 SH   DFND 1 6,111 0 106
STRYKER CORP COM 863667101 323 2,273 SH   OTR 1 2,273 0 0
STRYKER CORP COM 863667101 415 2,921 SH   DFND 2 0 0 2,921
STRYKER CORP COM 863667101 1,591 11,203 SH   SOLE 2 6,403 0 4,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,164 280,736 SH   DFND 1 278,673 0 2,063
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,166 SH   SOLE 2 1,166 0 0
SUMMIT HOTEL PPTYS COM 866082100 303 18,952 SH   DFND 1 18,102 41 809
SUMMIT HOTEL PPTYS COM 866082100 1 81 SH   OTR 1 81 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,416 88,537 SH   SOLE 2 251 0 88,286
SUN LIFE FINL INC COM 866796105 414 10,405 SH   DFND 2 0 0 10,405
SUNSTONE HOTEL INVS INC NEW COM 867892101 355 22,081 SH   SOLE 2 0 0 22,081
SUPERIOR ENERGY SVCS INC COM 868157108 252 23,617 SH   DFND 1 22,798 324 495
SUPERIOR ENERGY SVCS INC COM 868157108 10 946 SH   SOLE 2 946 0 0
SVB FINL GROUP COM 78486Q101 1,770 9,462 SH   DFND 1 9,162 113 187
SVB FINL GROUP COM 78486Q101 1,619 8,656 SH   SOLE 2 8,656 0 0
SYNOPSYS INC COM 871607107 7 86 SH   DFND 2 0 0 86
SYNOPSYS INC COM 871607107 966 11,999 SH   SOLE 2 11,999 0 0
SYSCO CORP COM 871829107 1,513 28,043 SH   DFND 1 27,372 150 521
SYSCO CORP COM 871829107 191 3,534 SH   OTR 1 2,734 0 800
SYSCO CORP COM 871829107 1,923 35,646 SH   DFND 2 1,000 0 34,646
SYSCO CORP COM 871829107 262 4,851 SH   SOLE 2 4,851 0 0
TARGET CORP COM 87612E106 1,368 23,188 SH   DFND 1 22,449 0 739
TARGET CORP COM 87612E106 158 2,685 SH   OTR 1 2,685 0 0
TARGET CORP COM 87612E106 1,533 25,975 SH   DFND 2 350 0 25,625
TARGET CORP COM 87612E106 647 10,957 SH   SOLE 2 10,957 0 0
TATA MTRS LTD SPONSORED 876568502 1,424 45,533 SH   DFND 1 45,212 0 321
TAUBMAN CTRS INC COM 876664103 866 17,433 SH   SOLE 2 0 0 17,433
TE CONNECTIVITY LTD REG SHS H84989104 2,436 29,331 SH   DFND 1 28,825 195 311
TE CONNECTIVITY LTD REG SHS H84989104 113 1,362 SH   DFND 2 0 0 1,362
TEGNA INC COM 87901J105 164 12,273 SH   DFND 1 12,273 0 0
TEGNA INC COM 87901J105 7 500 SH   DFND 2 0 0 500
TEGNA INC COM 87901J105 6 462 SH   SOLE 2 462 0 0
TERADYNE INC COM 880770102 601 16,104 SH   DFND 1 16,104 0 0
TERADYNE INC COM 880770102 80 2,148 SH   SOLE 2 2,148 0 0
TEXAS INSTRS INC COM 882508104 1,402 15,645 SH   DFND 1 14,656 59 930
TEXAS INSTRS INC COM 882508104 1,382 15,420 SH   DFND 2 0 400 15,020
TEXAS INSTRS INC COM 882508104 780 8,698 SH   SOLE 2 8,698 0 0
THE TRADE DESK INC COM CL A 88339J105 1,107 18,000 SH   SOLE 2 0 0 18,000
THERMO FISHER SCIENTIFIC INC COM 883556102 21,284 112,494 SH   DFND 1 108,955 579 2,960
THERMO FISHER SCIENTIFIC INC COM 883556102 760 4,019 SH   OTR 1 4,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 570 3,015 SH   DFND 2 0 0 3,015
THERMO FISHER SCIENTIFIC INC COM 883556102 818 4,325 SH   SOLE 2 4,325 0 0
TILE SHOP HLDGS INC COM 88677Q109 528 41,579 SH   SOLE 2 125 0 41,454
TIME WARNER INC COM NEW 887317303 107 1,045 SH   DFND 1 1,045 0 0
TIME WARNER INC COM NEW 887317303 102 1,000 SH   OTR 1 1,000 0 0
TIME WARNER INC COM NEW 887317303 1,422 13,880 SH   DFND 2 1,467 0 12,413
TIME WARNER INC COM NEW 887317303 1,298 12,670 SH   SOLE 2 7,024 0 5,646
TJX COS INC NEW COM 872540109 13,220 179,297 SH   DFND 1 174,282 693 4,322
TJX COS INC NEW COM 872540109 572 7,762 SH   OTR 1 7,762 0 0
TJX COS INC NEW COM 872540109 670 9,081 SH   DFND 2 300 0 8,781
TJX COS INC NEW COM 872540109 1,737 23,553 SH   SOLE 2 5,133 0 18,420
TORO CO COM 891092108 1,618 26,067 SH   DFND 1 25,336 272 459
TORO CO COM 891092108 173 2,786 SH   SOLE 2 2,786 0 0
TOTAL S A SPONSORED ADR 89151E109 2,313 43,210 SH   DFND 1 42,772 216 222
TRAVELERS COMPANIES INC COM 89417E109 2,593 21,167 SH   DFND 1 21,167 0 0
TRAVELERS COMPANIES INC COM 89417E109 70 570 SH   OTR 1 570 0 0
TRAVELERS COMPANIES INC COM 89417E109 439 3,584 SH   DFND 2 66 0 3,518
TRAVELERS COMPANIES INC COM 89417E109 1,352 11,033 SH   SOLE 2 3,800 0 7,233
TRAVELZOO COM NEW 89421Q205 90 10,411 SH   SOLE 2 0 0 10,411
TRI POINTE GROUP INC COM 87265H109 783 56,694 SH   SOLE 2 3,000 0 53,694
TRINSEO S A SHS L9340P101 6,749 100,586 SH   SOLE 2 225 0 100,361
TRITON INTL LTD CL A G9078F107 427 12,826 SH   SOLE 2 0 0 12,826
TRUECAR INC COM 89785L107 979 61,970 SH   SOLE 2 0 0 61,970
TWENTY FIRST CENTY FOX INC CL A 90130A101 401 15,188 SH   SOLE 2 15,188 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,831 10,506 SH   DFND 1 10,202 117 187
TYLER TECHNOLOGIES INC COM 902252105 0 2 SH   SOLE 2 2 0 0
UDR INC COM 902653104 562 14,772 SH   SOLE 2 6 0 14,766
UNDER ARMOUR INC CL A 904311107 163 9,866 SH   DFND 1 9,866 0 0
UNDER ARMOUR INC CL A 904311107 36 2,165 SH   DFND 2 0 0 2,165
UNDER ARMOUR INC CL A 904311107 12 742 SH   SOLE 2 742 0 0
UNION PAC CORP COM 907818108 2,533 21,845 SH   DFND 1 21,311 6 528
UNION PAC CORP COM 907818108 904 7,795 SH   OTR 1 5,195 0 2,600
UNION PAC CORP COM 907818108 1,161 10,015 SH   DFND 2 600 0 9,415
UNION PAC CORP COM 907818108 696 6,006 SH   SOLE 2 6,006 0 0
UNITED CONTL HLDGS INC COM 910047109 817 13,427 SH   SOLE 2 1,932 0 11,495
UNITED FINL BANCORP INC NEW COM 910304104 210 11,500 SH   DFND 1 11,500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 26 1,402 SH   DFND 2 0 0 1,402
UNITED PARCEL SERVICE INC CL B 911312106 1,823 15,177 SH   DFND 1 14,589 44 544
UNITED PARCEL SERVICE INC CL B 911312106 443 3,690 SH   OTR 1 3,590 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,697 14,133 SH   DFND 2 1,110 0 13,023
UNITED PARCEL SERVICE INC CL B 911312106 184 1,533 SH   SOLE 2 1,533 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,577 73,892 SH   DFND 1 72,974 167 751
UNITED TECHNOLOGIES CORP COM 913017109 2,118 18,245 SH   OTR 1 18,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,337 20,131 SH   DFND 2 1,283 200 18,648
UNITED TECHNOLOGIES CORP COM 913017109 384 3,306 SH   SOLE 2 3,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,988 107,164 SH   DFND 1 104,044 387 2,733
UNITEDHEALTH GROUP INC COM 91324P102 862 4,402 SH   OTR 1 4,322 0 80
UNITEDHEALTH GROUP INC COM 91324P102 1,002 5,118 SH   DFND 2 0 0 5,118
UNITEDHEALTH GROUP INC COM 91324P102 1,485 7,583 SH   SOLE 2 7,583 0 0
UNIVAR INC COM 91336L107 1,346 46,528 SH   SOLE 2 0 0 46,528
UNIVERSAL INS HLDGS INC COM 91359V107 1,450 63,048 SH   SOLE 2 5,192 0 57,856
URBAN EDGE PPTYS COM 91704F104 1 37 SH   DFND 2 0 0 37
URBAN EDGE PPTYS COM 91704F104 346 14,344 SH   SOLE 2 5,912 0 8,432
US BANCORP DEL COM NEW 902973304 4,563 85,142 SH   DFND 1 82,879 373 1,890
US BANCORP DEL COM NEW 902973304 1,589 29,652 SH   OTR 1 29,652 0 0
US BANCORP DEL COM NEW 902973304 204 3,810 SH   DFND 2 575 0 3,235
US BANCORP DEL COM NEW 902973304 1,022 19,064 SH   SOLE 2 19,064 0 0
V F CORP COM 918204108 359 5,645 SH   DFND 1 5,526 119 0
V F CORP COM 918204108 12 192 SH   OTR 1 192 0 0
V F CORP COM 918204108 69 1,079 SH   DFND 2 0 0 1,079
V F CORP COM 918204108 1,247 19,612 SH   SOLE 2 1,948 0 17,664
VALERO ENERGY CORP NEW COM 91913Y100 1,164 15,136 SH   DFND 1 14,032 39 1,065
VALERO ENERGY CORP NEW COM 91913Y100 592 7,693 SH   DFND 2 0 0 7,693
VALERO ENERGY CORP NEW COM 91913Y100 434 5,646 SH   SOLE 2 5,646 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 71 SH   DFND 2 0 0 71
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,034 81,976 SH   SOLE 2 26,362 0 55,614
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,046 71,088 SH   DFND 2 0 400 70,688
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,548 27,764 SH   DFND 2 30 0 27,734
VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH   DFND 2 0 0 28
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,350 88,821 SH   SOLE 2 88,821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,454 44,624 SH   SOLE 2 44,624 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 31 SH   SOLE 2 31 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,571 124,664 SH   DFND 2 6,255 150 118,259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,359 77,083 SH   DFND 2 7,200 800 69,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 547 12,564 SH   SOLE 2 12,564 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,412 14,894 SH   DFND 2 0 550 14,344
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28 292 SH   SOLE 2 292 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4,948 SH   DFND 2 0 0 4,948
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 5,065 SH   SOLE 2 5,065 0 0
VENTAS INC COM 92276F100 4,779 73,372 SH   DFND 1 72,072 522 778
VENTAS INC COM 92276F100 21 319 SH   DFND 2 0 0 319
VENTAS INC COM 92276F100 3 40 SH   SOLE 2 40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,919 240,839 SH   DFND 1 231,123 1,125 8,591
VERIZON COMMUNICATIONS INC COM 92343V104 2,203 44,523 SH   OTR 1 43,412 323 788
VERIZON COMMUNICATIONS INC COM 92343V104 3,918 79,168 SH   DFND 2 3,664 300 75,204
VERIZON COMMUNICATIONS INC COM 92343V104 1,186 23,970 SH   SOLE 2 23,970 0 0
VISA INC COM CL A 92826C839 16,285 154,739 SH   DFND 1 148,572 638 5,529
VISA INC COM CL A 92826C839 776 7,377 SH   OTR 1 7,377 0 0
VISA INC COM CL A 92826C839 2,651 25,192 SH   DFND 2 1,920 75 23,197
VISA INC COM CL A 92826C839 6,404 60,849 SH   SOLE 2 19,197 0 41,652
VMWARE INC CL A COM 928563402 5 50 SH   DFND 2 0 0 50
VMWARE INC CL A COM 928563402 6,406 58,664 SH   SOLE 2 1,456 0 57,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 510 17,937 SH   DFND 1 17,937 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 328 SH   DFND 2 0 0 328
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1,181 SH   SOLE 2 1,181 0 0
VONAGE HLDGS CORP COM 92886T201 229 28,158 SH   SOLE 2 457 0 27,701
VORNADO RLTY TR SH BEN INT 929042109 6 75 SH   DFND 2 0 0 75
VORNADO RLTY TR SH BEN INT 929042109 1,831 23,812 SH   SOLE 2 6,771 0 17,041
VWR CORP COM 91843L103 363 10,967 SH   DFND 1 10,497 61 409
VWR CORP COM 91843L103 21 638 SH   SOLE 2 638 0 0
WABTEC CORP COM 929740108 1,111 14,662 SH   DFND 1 14,152 209 301
WABTEC CORP COM 929740108 8 100 SH   DFND 2 0 0 100
WABTEC CORP COM 929740108 59 774 SH   SOLE 2 774 0 0
WAGEWORKS INC COM 930427109 910 14,987 SH   DFND 1 14,398 228 361
WAGEWORKS INC COM 930427109 2 37 SH   SOLE 2 37 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 823 10,662 SH   DFND 1 10,662 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 2,153 SH   OTR 1 2,153 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 4,240 SH   DFND 2 0 0 4,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,952 25,282 SH   SOLE 2 12,845 0 12,437
WAL-MART STORES INC COM 931142103 2,289 29,290 SH   DFND 1 27,909 46 1,335
WAL-MART STORES INC COM 931142103 375 4,803 SH   OTR 1 4,643 0 160
WAL-MART STORES INC COM 931142103 1,177 15,069 SH   DFND 2 375 0 14,694
WAL-MART STORES INC COM 931142103 2,641 33,793 SH   SOLE 2 17,333 0 16,460
WASTE MGMT INC DEL COM 94106L109 6,990 89,300 SH   DFND 1 87,463 513 1,324
WASTE MGMT INC DEL COM 94106L109 641 8,191 SH   OTR 1 7,941 250 0
WASTE MGMT INC DEL COM 94106L109 313 3,997 SH   DFND 2 500 0 3,497
WASTE MGMT INC DEL COM 94106L109 158 2,016 SH   SOLE 2 2,016 0 0
WEBSTER FINL CORP CONN COM 947890109 952 18,109 SH   DFND 1 17,506 222 381
WEBSTER FINL CORP CONN COM 947890109 10 196 SH   OTR 1 196 0 0
WEBSTER FINL CORP CONN COM 947890109 888 16,903 SH   DFND 2 0 0 16,903
WEBSTER FINL CORP CONN COM 947890109 79 1,510 SH   SOLE 2 1,510 0 0
WELLS FARGO & CO NEW COM 949746101 14,357 260,318 SH   DFND 1 253,099 1,988 5,231
WELLS FARGO & CO NEW COM 949746101 1,404 25,458 SH   OTR 1 24,057 484 917
WELLS FARGO & CO NEW COM 949746101 322 5,839 SH   DFND 2 0 0 5,839
WELLS FARGO & CO NEW COM 949746101 1,900 34,445 SH   SOLE 2 19,637 0 14,808
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,414 14,693 SH   DFND 1 14,141 208 344
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 90 SH   SOLE 2 90 0 0
WESTERN DIGITAL CORP COM 958102105 246 2,844 SH   DFND 2 23 0 2,821
WESTERN DIGITAL CORP COM 958102105 866 10,022 SH   SOLE 2 2,317 0 7,705
WESTERN UN CO COM 959802109 83 4,300 SH   DFND 2 0 0 4,300
WESTERN UN CO COM 959802109 195 10,161 SH   SOLE 2 8,907 0 1,254
WEYERHAEUSER CO COM 962166104 174 5,117 SH   DFND 1 5,117 0 0
WEYERHAEUSER CO COM 962166104 110 3,245 SH   DFND 2 0 0 3,245
WEYERHAEUSER CO COM 962166104 104 3,068 SH   SOLE 2 3,068 0 0
WILLIAMS COS INC DEL COM 969457100 862 28,715 SH   DFND 2 900 0 27,815
WILLIAMS COS INC DEL COM 969457100 18 595 SH   SOLE 2 595 0 0
XYLEM INC COM 98419M100 61 972 SH   DFND 2 0 0 972
XYLEM INC COM 98419M100 1,043 16,647 SH   SOLE 2 16,647 0 0
YELP INC CL A 985817105 2,825 65,243 SH   SOLE 2 0 0 65,243
YUM BRANDS INC COM 988498101 318 4,314 SH   DFND 1 4,314 0 0
YUM BRANDS INC COM 988498101 474 6,441 SH   DFND 2 0 0 6,441
YUM BRANDS INC COM 988498101 57 776 SH   SOLE 2 776 0 0
YUM CHINA HLDGS INC COM 98850P109 316 7,908 SH   DFND 1 6,496 39 1,373
YUM CHINA HLDGS INC COM 98850P109 101 2,520 SH   OTR 1 2,520 0 0
YUM CHINA HLDGS INC COM 98850P109 162 4,041 SH   DFND 2 0 0 4,041
YUM CHINA HLDGS INC COM 98850P109 1,372 34,331 SH   SOLE 2 1,768 0 32,563
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,542 14,198 SH   DFND 1 13,694 181 323
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 362 SH   SOLE 2 362 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,219 10,407 SH   DFND 1 10,407 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56 480 SH   OTR 1 480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 254 2,172 SH   DFND 2 0 0 2,172
ZIMMER BIOMET HLDGS INC COM 98956P102 2,172 18,551 SH   SOLE 2 3,257 0 15,294
ZOETIS INC CL A 98978V103 527 8,273 SH   DFND 1 7,507 13 753
ZOETIS INC CL A 98978V103 13 200 SH   OTR 1 200 0 0
ZOETIS INC CL A 98978V103 603 9,455 SH   DFND 2 900 0 8,555
ZOETIS INC CL A 98978V103 220 3,448 SH   SOLE 2 3,448 0 0