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 20,043 95,119 SH   DFND 1 93,434 418 1,267
3M CO COM 88579Y101 5,121 24,303 SH   OTR 1 24,203 0 100
3M CO COM 88579Y101 1,334 6,329 SH   DFND 2 0 250 6,079
3M CO COM 88579Y101 2,879 13,661 SH   SOLE 2 6,653 0 7,008
ABBOTT LABS COM 002824100 19,369 264,020 SH   DFND 1 259,319 1,250 3,451
ABBOTT LABS COM 002824100 2,782 37,917 SH   OTR 1 37,767 0 150
ABBOTT LABS COM 002824100 3,812 51,957 SH   DFND 2 1,900 600 49,457
ABBOTT LABS COM 002824100 174 2,523 SH   DFND 2 0 0 2,523
ABBOTT LABS COM 002824100 1,329 18,114 SH   SOLE 2 6,000 0 12,114
ABBVIE INC COM 00287Y109 2,589 27,369 SH   DFND 1 27,255 57 57
ABBVIE INC COM 00287Y109 1,951 20,623 SH   OTR 1 20,623 0 0
ABBVIE INC COM 00287Y109 4,512 47,705 SH   DFND 2 200 600 46,905
ABBVIE INC COM 00287Y109 10 129 SH   DFND 2 0 0 129
ABBVIE INC COM 00287Y109 4,618 48,828 SH   SOLE 2 34,524 0 14,304
ACADIA HEALTHCARE COMPANY IN COM 00404A109 362 10,294 SH   DFND 1 9,817 130 347
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 93 SH   OTR 1 93 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 442 SH   SOLE 2 0 0 442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,703 21,754 SH   DFND 1 21,692 0 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 3,601 SH   OTR 1 3,445 156 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 776 4,558 SH   DFND 2 0 0 4,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 103 SH   DFND 2 0 0 103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,258 7,389 SH   SOLE 2 2,481 0 4,908
ACTIVISION BLIZZARD INC COM 00507V109 220 2,648 SH   DFND 1 2,648 0 0
ACTIVISION BLIZZARD INC COM 00507V109 252 3,028 SH   DFND 2 0 0 3,028
ACTIVISION BLIZZARD INC COM 00507V109 2,558 30,750 SH   SOLE 2 25,994 0 4,756
ADOBE SYS INC COM 00724F101 6,733 24,941 SH   DFND 1 24,428 101 412
ADOBE SYS INC COM 00724F101 36 133 SH   OTR 1 133 0 0
ADOBE SYS INC COM 00724F101 665 2,465 SH   DFND 2 179 0 2,286
ADOBE SYS INC COM 00724F101 492 2,000 SH   DFND 2 0 0 2,000
ADOBE SYS INC COM 00724F101 3,601 13,340 SH   SOLE 2 10,000 0 3,340
ADVANCED MICRO DEVICES INC COM 007903107 49 1,575 SH   DFND 1 1,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 822 26,613 SH   SOLE 2 25,000 0 1,613
AEGON N V NY REGISTRY SH 007924103 85 13,158 SH   DFND 1 13,158 0 0
AEGON N V NY REGISTRY SH 007924103 6 990 SH   OTR 1 990 0 0
AERCAP HOLDINGS NV SHS N00985106 1,959 34,054 SH   DFND 1 33,700 234 120
AERCAP HOLDINGS NV SHS N00985106 18 321 SH   OTR 1 321 0 0
AETNA INC NEW COM 00817Y108 418 2,062 SH   DFND 1 2,062 0 0
AETNA INC NEW COM 00817Y108 540 2,664 SH   DFND 2 0 0 2,664
AETNA INC NEW COM 00817Y108 637 3,141 SH   SOLE 2 1,285 0 1,856
AFLAC INC COM 001055102 159 3,376 SH   DFND 1 3,126 250 0
AFLAC INC COM 001055102 1,101 23,398 SH   OTR 1 23,398 0 0
AFLAC INC COM 001055102 296 6,290 SH   DFND 2 0 0 6,290
AFLAC INC COM 001055102 274 5,821 SH   SOLE 2 0 0 5,821
AGILENT TECHNOLOGIES INC COM 00846U101 185 2,625 SH   DFND 1 2,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 456 SH   DFND 2 0 0 456
AGILENT TECHNOLOGIES INC COM 00846U101 139 1,971 SH   SOLE 2 0 0 1,971
AIR LEASE CORP CL A 00912X302 25 536 SH   DFND 1 536 0 0
AIR LEASE CORP CL A 00912X302 223 4,865 SH   SOLE 2 0 0 4,865
AIR PRODS & CHEMS INC COM 009158106 1,779 10,650 SH   DFND 1 10,650 0 0
AIR PRODS & CHEMS INC COM 009158106 473 2,830 SH   OTR 1 2,830 0 0
AIR PRODS & CHEMS INC COM 009158106 933 5,586 SH   DFND 2 0 0 5,586
AIR PRODS & CHEMS INC COM 009158106 154 919 SH   SOLE 2 0 0 919
AIRCASTLE LTD COM G0129K104 543 24,788 SH   SOLE 2 22,939 0 1,849
AKAMAI TECHNOLOGIES INC COM 00971T101 224 3,068 SH   DFND 1 2,876 67 125
AKAMAI TECHNOLOGIES INC COM 00971T101 28 387 SH   SOLE 2 0 0 387
ALEXANDER & BALDWIN INC NEW COM 014491104 258 11,361 SH   SOLE 2 11,361 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 512 SH   DFND 1 504 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 809 SH   OTR 1 615 0 194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 4,332 SH   DFND 2 2,232 0 2,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 190 SH   SOLE 2 0 0 190
ALIGN TECHNOLOGY INC COM 016255101 1,715 4,383 SH   DFND 1 4,273 110 0
ALIGN TECHNOLOGY INC COM 016255101 44 113 SH   OTR 1 75 0 38
ALIGN TECHNOLOGY INC COM 016255101 28 71 SH   DFND 2 0 0 71
ALIGN TECHNOLOGY INC COM 016255101 593 1,516 SH   SOLE 2 199 0 1,317
ALKERMES PLC SHS G01767105 363 8,558 SH   DFND 1 8,044 160 354
ALKERMES PLC SHS G01767105 3 80 SH   OTR 1 80 0 0
ALLERGAN PLC SHS G0177J108 6,504 34,144 SH   DFND 1 33,521 212 411
ALLERGAN PLC SHS G0177J108 245 1,287 SH   OTR 1 1,221 0 66
ALLERGAN PLC SHS G0177J108 6 34 SH   DFND 2 0 0 34
ALLERGAN PLC SHS G0177J108 423 2,222 SH   SOLE 2 80 0 2,142
ALLIANT ENERGY CORP COM 018802108 52 1,231 SH   DFND 2 0 0 1,231
ALLIANT ENERGY CORP COM 018802108 220 5,167 SH   SOLE 2 0 0 5,167
ALLSTATE CORP COM 020002101 64 650 SH   DFND 1 650 0 0
ALLSTATE CORP COM 020002101 308 3,116 SH   DFND 2 0 0 3,116
ALLSTATE CORP COM 020002101 196 1,989 SH   SOLE 2 0 0 1,989
ALLY FINL INC COM 02005N100 2 77 SH   DFND 2 0 0 77
ALLY FINL INC COM 02005N100 884 33,409 SH   SOLE 2 0 0 33,409
ALPHABET INC CAP STK CL C 02079K107 21,769 18,240 SH   DFND 1 17,994 78 168
ALPHABET INC CAP STK CL A 02079K305 21,416 17,742 SH   DFND 1 17,521 56 165
ALPHABET INC CAP STK CL A 02079K305 1,965 1,628 SH   OTR 1 1,583 0 45
ALPHABET INC CAP STK CL C 02079K107 1,357 1,137 SH   OTR 1 1,092 0 45
ALPHABET INC CAP STK CL A 02079K305 3,193 2,645 SH   DFND 2 247 10 2,388
ALPHABET INC CAP STK CL C 02079K107 469 393 SH   DFND 2 75 0 318
ALPHABET INC CAP STK CL A 02079K305 311 285 SH   DFND 2 0 0 285
ALPHABET INC CAP STK CL C 02079K107 10,056 8,426 SH   SOLE 2 5,507 0 2,919
ALPHABET INC CAP STK CL A 02079K305 2,895 2,398 SH   SOLE 2 0 0 2,398
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,489 SH   DFND 1 1,489 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 108 10,130 SH   DFND 2 0 0 10,130
ALTRIA GROUP INC COM 02209S103 1,856 30,773 SH   DFND 1 27,298 0 3,475
ALTRIA GROUP INC COM 02209S103 1,060 17,578 SH   OTR 1 17,113 465 0
ALTRIA GROUP INC COM 02209S103 745 12,355 SH   DFND 2 0 0 12,355
ALTRIA GROUP INC COM 02209S103 2,159 35,797 SH   SOLE 2 7,548 0 28,249
AMAZON COM INC COM 023135106 20,160 10,065 SH   DFND 1 9,888 27 150
AMAZON COM INC COM 023135106 1,771 884 SH   OTR 1 830 0 54
AMAZON COM INC COM 023135106 3,663 1,829 SH   DFND 2 153 0 1,676
AMAZON COM INC COM 023135106 248 155 SH   DFND 2 0 0 155
AMAZON COM INC COM 023135106 17,652 8,813 SH   SOLE 2 5,342 0 3,471
AMBEV SA SPONSORED ADR 02319V103 216 47,336 SH   DFND 1 47,336 0 0
AMBEV SA SPONSORED ADR 02319V103 4 821 SH   OTR 1 821 0 0
AMDOCS LTD SHS G02602103 10 155 SH   DFND 1 155 0 0
AMDOCS LTD SHS G02602103 212 3,220 SH   SOLE 2 0 0 3,220
AMEDISYS INC COM 023436108 7,541 60,350 SH   SOLE 2 60,350 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,100 26,733 SH   DFND 1 25,667 440 626
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 410 SH   OTR 1 410 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 495 12,037 SH   SOLE 2 12,011 0 26
AMERICAN ELEC PWR INC COM 025537101 4,439 62,633 SH   DFND 1 61,085 463 1,085
AMERICAN ELEC PWR INC COM 025537101 570 8,040 SH   OTR 1 7,735 305 0
AMERICAN ELEC PWR INC COM 025537101 289 4,084 SH   DFND 2 0 0 4,084
AMERICAN ELEC PWR INC COM 025537101 4 50 SH   DFND 2 0 0 50
AMERICAN ELEC PWR INC COM 025537101 504 7,112 SH   SOLE 2 0 0 7,112
AMERICAN EXPRESS CO COM 025816109 1,111 10,437 SH   DFND 1 8,958 23 1,456
AMERICAN EXPRESS CO COM 025816109 643 6,042 SH   OTR 1 6,042 0 0
AMERICAN EXPRESS CO COM 025816109 679 6,380 SH   DFND 2 0 1,000 5,380
AMERICAN EXPRESS CO COM 025816109 507 4,763 SH   SOLE 2 0 0 4,763
AMERICAN FINL GROUP INC OHIO COM 025932104 291 2,625 SH   SOLE 2 0 0 2,625
AMERICAN INTL GROUP INC COM NEW 026874784 1,219 22,900 SH   DFND 1 22,644 53 203
AMERICAN INTL GROUP INC COM NEW 026874784 140 2,625 SH   SOLE 2 0 0 2,625
AMERICAN NATL INS CO COM 028591105 523 4,042 SH   SOLE 2 0 0 4,042
AMERICAN TOWER CORP NEW COM 03027X100 253 1,742 SH   DFND 1 1,667 0 75
AMERICAN TOWER CORP NEW COM 03027X100 62 425 SH   OTR 1 425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 65 449 SH   DFND 2 0 0 449
AMERICAN TOWER CORP NEW COM 03027X100 167 1,147 SH   SOLE 2 728 0 419
AMERICAN WTR WKS CO INC NEW COM 030420103 4,162 47,316 SH   DFND 1 46,341 345 630
AMERICAN WTR WKS CO INC NEW COM 030420103 327 3,714 SH   OTR 1 3,545 169 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29 335 SH   DFND 2 0 0 335
AMERICAN WTR WKS CO INC NEW COM 030420103 12 135 SH   DFND 2 0 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103 135 1,531 SH   SOLE 2 0 0 1,531
AMERIPRISE FINL INC COM 03076C106 172 1,166 SH   DFND 1 1,166 0 0
AMERIPRISE FINL INC COM 03076C106 252 1,710 SH   DFND 2 0 200 1,510
AMERIPRISE FINL INC COM 03076C106 1,513 10,248 SH   SOLE 2 9,150 0 1,098
AMERISOURCEBERGEN CORP COM 03073E105 26 287 SH   DFND 1 287 0 0
AMERISOURCEBERGEN CORP COM 03073E105 203 2,200 SH   DFND 2 0 0 2,200
AMERISOURCEBERGEN CORP COM 03073E105 78 844 SH   SOLE 2 0 0 844
AMETEK INC NEW COM 031100100 255 3,224 SH   DFND 1 3,224 0 0
AMETEK INC NEW COM 031100100 14 175 SH   SOLE 2 0 0 175
AMGEN INC COM 031162100 9,272 44,732 SH   DFND 1 43,744 226 762
AMGEN INC COM 031162100 1,049 5,059 SH   OTR 1 4,978 81 0
AMGEN INC COM 031162100 1,531 7,386 SH   DFND 2 400 400 6,586
AMGEN INC COM 031162100 3 16 SH   DFND 2 0 0 16
AMGEN INC COM 031162100 1,953 9,421 SH   SOLE 2 3,682 0 5,739
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 239 10,766 SH   DFND 1 10,280 110 376
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 150 SH   OTR 1 150 0 0
AMPHENOL CORP NEW CL A 032095101 82 875 SH   DFND 1 875 0 0
AMPHENOL CORP NEW CL A 032095101 13 134 SH   DFND 2 0 0 134
AMPHENOL CORP NEW CL A 032095101 159 1,694 SH   SOLE 2 0 0 1,694
ANADARKO PETE CORP COM 032511107 11 165 SH   DFND 1 165 0 0
ANADARKO PETE CORP COM 032511107 3 40 SH   DFND 2 0 0 40
ANADARKO PETE CORP COM 032511107 198 2,939 SH   SOLE 2 0 0 2,939
ANALOG DEVICES INC COM 032654105 3,278 35,456 SH   DFND 1 34,610 311 535
ANALOG DEVICES INC COM 032654105 119 1,285 SH   OTR 1 1,150 135 0
ANALOG DEVICES INC COM 032654105 67 724 SH   DFND 2 0 0 724
ANALOG DEVICES INC COM 032654105 2 24 SH   DFND 2 0 0 24
ANALOG DEVICES INC COM 032654105 186 2,015 SH   SOLE 2 0 0 2,015
ANSYS INC COM 03662Q105 1,426 7,639 SH   DFND 1 7,423 118 98
ANSYS INC COM 03662Q105 20 107 SH   OTR 1 107 0 0
ANSYS INC COM 03662Q105 7 39 SH   SOLE 2 0 0 39
ANTHEM INC COM 036752103 95 348 SH   DFND 1 348 0 0
ANTHEM INC COM 036752103 27 100 SH   DFND 2 0 0 100
ANTHEM INC COM 036752103 10,516 38,374 SH   SOLE 2 29,812 0 8,562
AON PLC SHS CL A G0408V102 10 68 SH   DFND 1 68 0 0
AON PLC SHS CL A G0408V102 77 500 SH   DFND 2 0 0 500
AON PLC SHS CL A G0408V102 223 1,451 SH   SOLE 2 0 0 1,451
APARTMENT INVT & MGMT CO CL A 03748R101 1,456 32,989 SH   SOLE 2 32,989 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35 1,025 SH   DFND 1 1,025 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 318 9,195 SH   DFND 2 0 0 9,195
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31 895 SH   SOLE 2 0 0 895
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44 2,500 SH   DFND 2 0 0 2,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 329 18,833 SH   SOLE 2 18,723 0 110
APPLE INC COM 037833100 74,953 332,034 SH   DFND 1 326,636 1,361 4,037
APPLE INC COM 037833100 7,663 33,944 SH   OTR 1 32,637 194 1,113
APPLE INC COM 037833100 15,428 68,343 SH   DFND 2 2,110 550 65,683
APPLE INC COM 037833100 249 1,138 SH   DFND 2 0 0 1,138
APPLE INC COM 037833100 30,905 136,904 SH   SOLE 2 75,665 0 61,239
APPLIED MATLS INC COM 038222105 198 5,129 SH   DFND 1 5,129 0 0
APPLIED MATLS INC COM 038222105 151 3,900 SH   DFND 2 0 0 3,900
APPLIED MATLS INC COM 038222105 1,329 34,390 SH   SOLE 2 31,247 0 3,143
APTARGROUP INC COM 038336103 806 7,477 SH   DFND 1 7,248 98 131
APTARGROUP INC COM 038336103 16 146 SH   OTR 1 146 0 0
APTARGROUP INC COM 038336103 35 324 SH   SOLE 2 0 0 324
AQUA AMERICA INC COM 03836W103 98 2,645 SH   DFND 1 2,645 0 0
AQUA AMERICA INC COM 03836W103 103 2,801 SH   SOLE 2 0 0 2,801
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,224 39,676 SH   DFND 1 39,503 32 141
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 104 SH   OTR 1 104 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,000 SH   DFND 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212 4,213 SH   DFND 2 0 0 4,213
ARCHER DANIELS MIDLAND CO COM 039483102 1,551 30,859 SH   SOLE 2 0 0 30,859
ARROW ELECTRS INC COM 042735100 7 100 SH   DFND 2 0 0 100
ARROW ELECTRS INC COM 042735100 1,691 22,938 SH   SOLE 2 17,635 0 5,303
ARROW FINL CORP COM 042744102 752 20,335 SH   DFND 1 20,335 0 0
ARROW FINL CORP COM 042744102 513 13,856 SH   OTR 1 13,856 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 246 7,607 SH   DFND 1 7,368 32 207
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 141 SH   OTR 1 141 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 103 1,224 SH   DFND 1 1,224 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 329 3,926 SH   DFND 2 0 0 3,926
ASHLAND GLOBAL HLDGS INC COM 044186104 26 315 SH   SOLE 2 0 0 315
ASSURANT INC COM 04621X108 242 2,242 SH   SOLE 2 0 0 2,242
ASSURED GUARANTY LTD COM G0585R106 459 10,870 SH   SOLE 2 0 0 10,870
ASTRAZENECA PLC SPONSORED ADR 046353108 793 20,050 SH   DFND 1 19,792 37 221
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,800 SH   OTR 1 1,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 444 SH   DFND 2 0 0 444
ASTRAZENECA PLC SPONSORED ADR 046353108 150 3,781 SH   SOLE 2 0 0 3,781
AT&T INC COM 00206R102 7,615 226,781 SH   DFND 1 214,424 2,152 10,205
AT&T INC COM 00206R102 2,667 79,425 SH   OTR 1 77,393 382 1,650
AT&T INC COM 00206R102 3,562 106,084 SH   DFND 2 2,530 200 103,354
AT&T INC COM 00206R102 105 3,414 SH   DFND 2 0 0 3,414
AT&T INC COM 00206R102 2,506 74,642 SH   SOLE 2 8,113 0 66,529
AUTOMATIC DATA PROCESSING IN COM 053015103 6,284 41,713 SH   DFND 1 39,813 80 1,820
AUTOMATIC DATA PROCESSING IN COM 053015103 1,518 10,073 SH   OTR 1 10,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,698 11,269 SH   DFND 2 300 400 10,569
AUTOMATIC DATA PROCESSING IN COM 053015103 275 1,826 SH   SOLE 2 0 0 1,826
AVALONBAY CMNTYS INC COM 053484101 262 1,444 SH   DFND 1 1,444 0 0
AVALONBAY CMNTYS INC COM 053484101 157 865 SH   OTR 1 865 0 0
AVALONBAY CMNTYS INC COM 053484101 18 100 SH   DFND 2 0 0 100
AVALONBAY CMNTYS INC COM 053484101 3,098 17,100 SH   SOLE 2 17,084 0 16
AVNET INC COM 053807103 376 8,400 SH   DFND 2 0 0 8,400
AVNET INC COM 053807103 1,076 24,033 SH   SOLE 2 0 0 24,033
AXA EQUITABLE HLDGS INC COM 054561105 251 11,690 SH   SOLE 2 0 0 11,690
AXON ENTERPRISE INC COM 05464C101 1,661 24,275 SH   SOLE 2 0 0 24,275
BAIDU INC SPON ADR REP A 056752108 1,375 6,013 SH   DFND 1 5,983 11 19
BAIDU INC SPON ADR REP A 056752108 6 27 SH   OTR 1 27 0 0
BAIDU INC SPON ADR REP A 056752108 48 212 SH   SOLE 2 0 0 212
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 11,127 SH   DFND 1 11,127 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 220 SH   OTR 1 220 0 0
BANCO SANTANDER SA ADR 05964H105 927 185,355 SH   DFND 1 184,105 477 773
BANCO SANTANDER SA ADR 05964H105 3 658 SH   OTR 1 658 0 0
BANCO SANTANDER SA ADR 05964H105 2 466 SH   SOLE 2 0 0 466
BANCO SANTANDER SA ADR 05964H105 2 347 SH   SOLE 2 0 0 347
BANK AMER CORP COM 060505104 19,463 660,674 SH   DFND 1 650,327 2,331 8,016
BANK AMER CORP 7.25%CNV PFD L 060505682 1,857 1,435 SH   DFND 1 1,435 0 0
BANK AMER CORP COM 060505104 762 25,868 SH   OTR 1 25,861 7 0
BANK AMER CORP COM 060505104 2,970 100,810 SH   DFND 2 8,100 0 92,710
BANK AMER CORP COM 060505104 140 5,102 SH   DFND 2 0 0 5,102
BANK AMER CORP COM 060505104 4,608 156,421 SH   SOLE 2 0 0 156,421
BANK NEW YORK MELLON CORP COM 064058100 1,322 25,917 SH   DFND 1 25,917 0 0
BANK NEW YORK MELLON CORP COM 064058100 417 8,179 SH   OTR 1 8,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 964 18,909 SH   DFND 2 1,700 0 17,209
BANK NEW YORK MELLON CORP COM 064058100 1,524 29,896 SH   SOLE 2 0 0 29,896
BANKUNITED INC COM 06652K103 451 12,745 SH   DFND 1 12,089 176 480
BANKUNITED INC COM 06652K103 3 96 SH   OTR 1 96 0 0
BANKUNITED INC COM 06652K103 27 752 SH   SOLE 2 0 0 752
BAR HBR BANKSHARES COM 066849100 2,045 71,196 SH   DFND 1 71,196 0 0
BAXTER INTL INC COM 071813109 350 4,544 SH   DFND 1 4,544 0 0
BAXTER INTL INC COM 071813109 51 657 SH   OTR 1 657 0 0
BAXTER INTL INC COM 071813109 751 9,738 SH   DFND 2 0 0 9,738
BAXTER INTL INC COM 071813109 573 7,436 SH   SOLE 2 0 0 7,436
BB&T CORP COM 054937107 4,285 88,282 SH   DFND 1 86,614 499 1,169
BB&T CORP COM 054937107 261 5,377 SH   OTR 1 5,021 356 0
BB&T CORP COM 054937107 128 2,638 SH   DFND 2 0 0 2,638
BB&T CORP COM 054937107 3 52 SH   DFND 2 0 0 52
BB&T CORP COM 054937107 1,692 34,855 SH   SOLE 2 0 0 34,855
BECTON DICKINSON & CO COM 075887109 897 3,438 SH   DFND 1 3,438 0 0
BECTON DICKINSON & CO COM 075887109 287 1,100 SH   OTR 1 1,100 0 0
BECTON DICKINSON & CO COM 075887109 1,243 4,763 SH   DFND 2 576 0 4,187
BECTON DICKINSON & CO COM 075887109 938 3,594 SH   SOLE 2 940 0 2,654
BED BATH & BEYOND INC COM 075896100 6 368 SH   DFND 2 0 0 368
BED BATH & BEYOND INC COM 075896100 177 11,822 SH   SOLE 2 0 0 11,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,397 90,595 SH   DFND 1 86,388 188 4,019
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,880 34 SH   DFND 1 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,706 7,968 SH   OTR 1 7,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,262 15,234 SH   DFND 2 960 185 14,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 800 SH   DFND 2 0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,215 10,343 SH   SOLE 2 0 0 10,343
BERRY GLOBAL GROUP INC COM 08579W103 394 8,141 SH   DFND 1 7,661 70 410
BERRY GLOBAL GROUP INC COM 08579W103 3 53 SH   OTR 1 53 0 0
BEST BUY INC COM 086516101 93 1,175 SH   DFND 1 1,175 0 0
BEST BUY INC COM 086516101 129 1,628 SH   SOLE 2 0 0 1,628
BHP BILLITON PLC SPONSORED ADR 05545E209 1,644 37,370 SH   DFND 1 36,874 391 105
BHP BILLITON PLC SPONSORED ADR 05545E209 20 463 SH   OTR 1 463 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 273 1,504 SH   DFND 1 1,504 0 0
BIOGEN INC COM 09062X103 209 592 SH   DFND 1 561 7 24
BIOGEN INC COM 09062X103 44 125 SH   OTR 1 0 0 125
BIOGEN INC COM 09062X103 124 352 SH   DFND 2 0 0 352
BIOGEN INC COM 09062X103 560 1,584 SH   SOLE 2 0 0 1,584
BJS RESTAURANTS INC COM 09180C106 841 11,653 SH   DFND 1 11,115 197 341
BJS RESTAURANTS INC COM 09180C106 14 188 SH   OTR 1 188 0 0
BLACKBAUD INC COM 09227Q100 1,285 12,666 SH   DFND 1 12,327 172 167
BLACKBAUD INC COM 09227Q100 23 225 SH   OTR 1 225 0 0
BLACKROCK INC COM 09247X101 17,267 36,634 SH   DFND 1 36,003 168 463
BLACKROCK INC COM 09247X101 578 1,226 SH   OTR 1 1,226 0 0
BLACKROCK INC COM 09247X101 375 795 SH   DFND 2 65 0 730
BLACKROCK INC COM 09247X101 62 150 SH   DFND 2 0 0 150
BLACKROCK INC COM 09247X101 403 855 SH   SOLE 2 143 0 712
BLACKROCK INCOME TR INC COM 09247F100 146 25,500 SH   DFND 2 0 0 25,500
BOEING CO COM 097023105 38,809 104,354 SH   DFND 1 102,576 598 1,180
BOEING CO COM 097023105 5,954 16,011 SH   OTR 1 11,778 105 4,128
BOEING CO COM 097023105 5,245 14,103 SH   DFND 2 564 0 13,539
BOEING CO COM 097023105 87 245 SH   DFND 2 0 0 245
BOEING CO COM 097023105 5,952 16,004 SH   SOLE 2 10,755 0 5,249
BOK FINL CORP COM NEW 05561Q201 1,167 11,997 SH   DFND 1 11,899 21 77
BOK FINL CORP COM NEW 05561Q201 17 172 SH   SOLE 2 0 0 172
BOOKING HLDGS INC COM 09857L108 19,070 9,612 SH   DFND 1 9,460 40 112
BOOKING HLDGS INC COM 09857L108 385 194 SH   OTR 1 194 0 0
BOOKING HLDGS INC COM 09857L108 238 120 SH   DFND 2 0 0 120
BOOKING HLDGS INC COM 09857L108 141 75 SH   DFND 2 0 0 75
BOOKING HLDGS INC COM 09857L108 2,635 1,328 SH   SOLE 2 1,077 0 251
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 960 19,335 SH   DFND 1 18,404 337 594
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 229 SH   OTR 1 229 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 87 1,750 SH   SOLE 2 0 0 1,750
BOSTON BEER INC CL A 100557107 247 859 SH   SOLE 2 848 0 11
BOSTON SCIENTIFIC CORP COM 101137107 11 289 SH   DFND 1 289 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,243 32,282 SH   SOLE 2 0 0 32,282
BP PLC SPONSORED ADR 055622104 1,587 34,423 SH   DFND 1 34,205 93 125
BP PLC SPONSORED ADR 055622104 260 5,639 SH   OTR 1 5,639 0 0
BP PLC SPONSORED ADR 055622104 32 702 SH   DFND 2 0 0 702
BP PLC SPONSORED ADR 055622104 0 2 SH   DFND 2 0 0 2
BP PLC SPONSORED ADR 055622104 67 1,450 SH   SOLE 2 0 0 1,450
BRADY CORP CL A 104674106 314 7,172 SH   SOLE 2 6,646 0 526
BRISTOL MYERS SQUIBB CO COM 110122108 4,328 69,724 SH   DFND 1 69,322 155 247
BRISTOL MYERS SQUIBB CO COM 110122108 1,362 21,933 SH   OTR 1 21,933 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,923 30,977 SH   DFND 2 944 0 30,033
BRISTOL MYERS SQUIBB CO COM 110122108 15 306 SH   DFND 2 0 0 306
BRISTOL MYERS SQUIBB CO COM 110122108 604 9,722 SH   SOLE 2 0 0 9,722
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 981 21,037 SH   DFND 1 20,944 0 93
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150 3,222 SH   OTR 1 2,845 377 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 162 SH   DFND 2 0 0 162
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 144 SH   SOLE 2 0 0 144
BROADCOM INC COM 11135F101 16 66 SH   DFND 1 66 0 0
BROADCOM INC COM 11135F101 345 1,398 SH   DFND 2 0 0 1,398
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 351 SH   DFND 1 351 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 947 SH   DFND 2 0 50 897
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 535 4,056 SH   SOLE 2 987 0 3,069
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 200 SH   DFND 2 0 0 200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 250 11,933 SH   SOLE 2 11,933 0 0
BUNGE LIMITED COM G16962105 438 6,380 SH   SOLE 2 6,298 0 82
BURLINGTON STORES INC COM 122017106 1,420 8,716 SH   DFND 1 8,362 133 221
BURLINGTON STORES INC COM 122017106 7 40 SH   OTR 1 40 0 0
BURLINGTON STORES INC COM 122017106 8,385 51,468 SH   SOLE 2 50,547 0 921
CACI INTL INC CL A 127190304 835 4,536 SH   SOLE 2 4,293 0 243
CALLON PETE CO DEL COM 13123X102 758 63,260 SH   DFND 1 60,734 1,028 1,498
CALLON PETE CO DEL COM 13123X102 13 1,065 SH   OTR 1 1,065 0 0
CALLON PETE CO DEL COM 13123X102 3 275 SH   SOLE 2 0 0 275
CANADIAN NAT RES LTD COM 136385101 1,254 38,401 SH   DFND 1 38,240 45 116
CANADIAN NAT RES LTD COM 136385101 10 295 SH   OTR 1 295 0 0
CANADIAN NAT RES LTD COM 136385101 32 967 SH   SOLE 2 0 0 967
CAPITAL ONE FINL CORP COM 14040H105 2,175 22,913 SH   DFND 1 22,348 76 489
CAPITAL ONE FINL CORP COM 14040H105 237 2,496 SH   OTR 1 2,496 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,476 15,552 SH   SOLE 2 0 0 15,552
CARETRUST REIT INC COM 14174T107 1,184 66,851 SH   SOLE 2 66,851 0 0
CARTERS INC COM 146229109 407 4,131 SH   DFND 1 3,857 86 188
CARTERS INC COM 146229109 3 30 SH   OTR 1 30 0 0
CARTERS INC COM 146229109 25 249 SH   SOLE 2 0 0 249
CATALENT INC COM 148806102 879 19,306 SH   DFND 1 18,464 340 502
CATALENT INC COM 148806102 13 277 SH   OTR 1 277 0 0
CATERPILLAR INC DEL COM 149123101 7,422 48,675 SH   DFND 1 47,973 237 465
CATERPILLAR INC DEL COM 149123101 1,782 11,684 SH   OTR 1 11,602 82 0
CATERPILLAR INC DEL COM 149123101 1,393 9,134 SH   DFND 2 0 0 9,134
CATERPILLAR INC DEL COM 149123101 51 418 SH   DFND 2 0 0 418
CATERPILLAR INC DEL COM 149123101 783 5,136 SH   SOLE 2 1,008 0 4,128
CAVCO INDS INC DEL COM 149568107 1,261 4,984 SH   DFND 1 4,769 84 131
CAVCO INDS INC DEL COM 149568107 16 64 SH   OTR 1 64 0 0
CAVCO INDS INC DEL COM 149568107 1 5 SH   SOLE 2 0 0 5
CBS CORP NEW CL B 124857202 246 4,275 SH   DFND 2 0 125 4,150
CBS CORP NEW CL B 124857202 341 5,940 SH   SOLE 2 3,848 0 2,092
CDK GLOBAL INC COM 12508E101 186 2,972 SH   DFND 1 2,972 0 0
CDK GLOBAL INC COM 12508E101 130 2,073 SH   DFND 2 100 133 1,840
CDK GLOBAL INC COM 12508E101 30 475 SH   SOLE 2 0 0 475
CELANESE CORP DEL COM 150870103 103 900 SH   DFND 1 900 0 0
CELANESE CORP DEL COM 150870103 144 1,262 SH   SOLE 2 0 0 1,262
CELGENE CORP COM 151020104 1,967 21,976 SH   DFND 1 21,314 105 557
CELGENE CORP COM 151020104 168 1,875 SH   OTR 1 1,875 0 0
CELGENE CORP COM 151020104 97 1,088 SH   DFND 2 0 0 1,088
CELGENE CORP COM 151020104 1,199 13,400 SH   SOLE 2 10,506 0 2,894
CENTERPOINT ENERGY INC COM 15189T107 56 2,025 SH   DFND 1 2,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 204 SH   DFND 2 0 0 204
CENTERPOINT ENERGY INC COM 15189T107 157 5,667 SH   SOLE 2 0 0 5,667
CENTURYLINK INC COM 156700106 348 16,422 SH   DFND 1 16,109 0 313
CENTURYLINK INC COM 156700106 0 16 SH   OTR 1 16 0 0
CENTURYLINK INC COM 156700106 7 317 SH   DFND 2 0 0 317
CENTURYLINK INC COM 156700106 598 28,219 SH   SOLE 2 0 0 28,219
CERNER CORP COM 156782104 89 1,375 SH   DFND 1 1,375 0 0
CERNER CORP COM 156782104 32 500 SH   DFND 2 0 0 500
CERNER CORP COM 156782104 85 1,312 SH   SOLE 2 0 0 1,312
CHARLES & COLVARD LTD COM 159765106 70 79,700 SH   SOLE 2 0 0 79,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 16 SH   DFND 1 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 724 SH   DFND 2 89 0 635
CHARTER COMMUNICATIONS INC N CL A 16119P108 307 941 SH   SOLE 2 0 0 941
CHEGG INC COM 163092109 2,042 71,809 SH   SOLE 2 71,560 0 249
CHEMED CORP NEW COM 16359R103 2,366 7,405 SH   SOLE 2 7,375 0 30
CHEMOURS CO COM 163851108 71 1,790 SH   DFND 1 1,790 0 0
CHEMOURS CO COM 163851108 39 979 SH   DFND 2 6 40 933
CHEMOURS CO COM 163851108 1,397 35,423 SH   SOLE 2 34,487 0 936
CHESAPEAKE LODGING TR SH BEN INT 165240102 524 16,337 SH   SOLE 2 16,337 0 0
CHEVRON CORP NEW COM 166764100 26,921 220,158 SH   DFND 1 216,980 923 2,255
CHEVRON CORP NEW COM 166764100 3,582 29,297 SH   OTR 1 29,125 172 0
CHEVRON CORP NEW COM 166764100 4,379 35,811 SH   DFND 2 0 0 35,811
CHEVRON CORP NEW COM 166764100 115 1,029 SH   DFND 2 0 0 1,029
CHEVRON CORP NEW COM 166764100 3,678 30,080 SH   SOLE 2 0 0 30,080
CHILDRENS PL INC COM 168905107 1,654 12,941 SH   SOLE 2 12,698 0 243
CHIMERA INVT CORP COM NEW 16934Q208 11 600 SH   DFND 1 600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 201 SH   DFND 2 0 0 201
CHIMERA INVT CORP COM NEW 16934Q208 389 21,472 SH   SOLE 2 0 0 21,472
CHUBB LIMITED COM H1467J104 13,868 103,768 SH   DFND 1 102,064 500 1,204
CHUBB LIMITED COM H1467J104 637 4,766 SH   OTR 1 4,766 0 0
CHUBB LIMITED COM H1467J104 197 1,471 SH   DFND 2 0 0 1,471
CHUBB LIMITED COM H1467J104 75 600 SH   DFND 2 0 0 600
CHUBB LIMITED COM H1467J104 245 1,830 SH   SOLE 2 0 0 1,830
CHURCH & DWIGHT INC COM 171340102 83 1,400 SH   DFND 1 1,400 0 0
CHURCH & DWIGHT INC COM 171340102 37 616 SH   DFND 2 0 0 616
CHURCH & DWIGHT INC COM 171340102 25 423 SH   DFND 2 0 0 423
CHURCH & DWIGHT INC COM 171340102 155 2,609 SH   SOLE 2 0 0 2,609
CIGNA CORPORATION COM 125509109 659 3,164 SH   DFND 1 3,164 0 0
CIGNA CORPORATION COM 125509109 1,019 4,893 SH   OTR 1 4,893 0 0
CIGNA CORPORATION COM 125509109 181 869 SH   DFND 2 519 0 350
CIGNA CORPORATION COM 125509109 1,263 6,063 SH   SOLE 2 5,000 0 1,063
CINCINNATI FINL CORP COM 172062101 36 469 SH   DFND 1 469 0 0
CINCINNATI FINL CORP COM 172062101 130 1,692 SH   DFND 2 0 0 1,692
CINCINNATI FINL CORP COM 172062101 91 1,185 SH   SOLE 2 0 0 1,185
CINEMARK HOLDINGS INC COM 17243V102 756 18,811 SH   DFND 1 17,731 130 950
CINEMARK HOLDINGS INC COM 17243V102 132 3,289 SH   OTR 1 2,947 342 0
CINEMARK HOLDINGS INC COM 17243V102 2 40 SH   SOLE 2 0 0 40
CISCO SYS INC COM 17275R102 30,277 622,346 SH   DFND 1 608,640 3,955 9,751
CISCO SYS INC COM 17275R102 2,048 42,100 SH   OTR 1 41,291 609 200
CISCO SYS INC COM 17275R102 4,267 87,698 SH   DFND 2 4,600 0 83,098
CISCO SYS INC COM 17275R102 142 3,103 SH   DFND 2 0 0 3,103
CISCO SYS INC COM 17275R102 3,037 62,416 SH   SOLE 2 0 0 62,416
CITIGROUP INC COM NEW 172967424 422 5,885 SH   DFND 1 5,885 0 0
CITIGROUP INC COM NEW 172967424 69 965 SH   OTR 1 965 0 0
CITIGROUP INC COM NEW 172967424 219 3,055 SH   DFND 2 2,248 0 807
CITIGROUP INC COM NEW 172967424 1,362 18,981 SH   SOLE 2 0 0 18,981
CITRIX SYS INC COM 177376100 31 276 SH   DFND 1 276 0 0
CITRIX SYS INC COM 177376100 281 2,527 SH   SOLE 2 1,323 0 1,204
CLOROX CO DEL COM 189054109 320 2,127 SH   DFND 1 2,127 0 0
CLOROX CO DEL COM 189054109 226 1,500 SH   OTR 1 1,500 0 0
CLOROX CO DEL COM 189054109 748 4,970 SH   DFND 2 0 200 4,770
CLOROX CO DEL COM 189054109 1,251 8,319 SH   SOLE 2 0 0 8,319
CME GROUP INC COM CL A 12572Q105 7 44 SH   DFND 1 44 0 0
CME GROUP INC COM CL A 12572Q105 5 30 SH   DFND 2 0 0 30
CME GROUP INC COM CL A 12572Q105 369 2,169 SH   SOLE 2 0 0 2,169
COCA COLA CO COM 191216100 5,792 125,388 SH   DFND 1 122,488 694 2,206
COCA COLA CO COM 191216100 956 20,689 SH   OTR 1 20,485 4 200
COCA COLA CO COM 191216100 1,137 24,606 SH   DFND 2 0 0 24,606
COCA COLA CO COM 191216100 35 739 SH   DFND 2 0 0 739
COCA COLA CO COM 191216100 1,100 23,824 SH   SOLE 2 8,071 0 15,753
COCA COLA EUROPEAN PARTNERS SHS G25839104 45 1,000 SH   DFND 2 0 0 1,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 368 8,088 SH   SOLE 2 8,088 0 0
COGNEX CORP COM 192422103 1,744 31,251 SH   DFND 1 30,187 493 571
COGNEX CORP COM 192422103 29 518 SH   OTR 1 518 0 0
COGNEX CORP COM 192422103 4 66 SH   SOLE 2 0 0 66
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 368 4,765 SH   DFND 1 4,765 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 3,914 SH   SOLE 2 2,040 0 1,874
COLGATE PALMOLIVE CO COM 194162103 993 14,837 SH   DFND 1 14,837 0 0
COLGATE PALMOLIVE CO COM 194162103 615 9,179 SH   OTR 1 9,179 0 0
COLGATE PALMOLIVE CO COM 194162103 1,591 23,768 SH   DFND 2 98 0 23,670
COLGATE PALMOLIVE CO COM 194162103 14 229 SH   DFND 2 0 0 229
COLGATE PALMOLIVE CO COM 194162103 567 8,464 SH   SOLE 2 0 0 8,464
COLUMBIA PPTY TR INC COM NEW 198287203 845 35,742 SH   SOLE 2 35,571 0 171
COMCAST CORP NEW CL A 20030N101 2,847 80,399 SH   DFND 1 78,711 190 1,498
COMCAST CORP NEW CL A 20030N101 231 6,514 SH   OTR 1 6,215 299 0
COMCAST CORP NEW CL A 20030N101 1,909 53,899 SH   DFND 2 2,640 0 51,259
COMCAST CORP NEW CL A 20030N101 600 15,732 SH   DFND 2 0 0 15,732
COMCAST CORP NEW CL A 20030N101 1,778 50,206 SH   SOLE 2 12,847 0 37,359
COMERICA INC COM 200340107 103 1,145 SH   DFND 1 1,145 0 0
COMERICA INC COM 200340107 165 1,829 SH   SOLE 2 0 0 1,829
COMMERCE BANCSHARES INC COM 200525103 9 132 SH   DFND 2 0 0 132
COMMERCE BANCSHARES INC COM 200525103 1,242 18,814 SH   SOLE 2 0 0 18,814
COMMUNITY HEALTHCARE TR INC COM 20369C106 260 8,400 SH   SOLE 2 8,400 0 0
CONOCOPHILLIPS COM 20825C104 2,983 38,534 SH   DFND 1 38,174 60 300
CONOCOPHILLIPS COM 20825C104 418 5,400 SH   OTR 1 5,400 0 0
CONOCOPHILLIPS COM 20825C104 1,233 15,931 SH   DFND 2 540 0 15,391
CONOCOPHILLIPS COM 20825C104 1,704 22,019 SH   SOLE 2 0 0 22,019
CONSOLIDATED EDISON INC COM 209115104 502 6,590 SH   DFND 1 6,590 0 0
CONSOLIDATED EDISON INC COM 209115104 302 3,960 SH   OTR 1 3,960 0 0
CONSOLIDATED EDISON INC COM 209115104 166 2,184 SH   DFND 2 292 0 1,892
CONSOLIDATED EDISON INC COM 209115104 407 5,338 SH   SOLE 2 0 0 5,338
CONSTELLATION BRANDS INC CL A 21036P108 8,365 38,793 SH   DFND 1 38,232 197 364
CONSTELLATION BRANDS INC CL A 21036P108 260 1,206 SH   OTR 1 1,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108 219 1,014 SH   DFND 2 0 0 1,014
CONSTELLATION BRANDS INC CL A 21036P108 244 1,133 SH   SOLE 2 0 0 1,133
CONSUMER PORTFOLIO SVCS INC COM 210502100 56 15,000 SH   SOLE 2 0 0 15,000
CORCEPT THERAPEUTICS INC COM 218352102 1,276 91,003 SH   SOLE 2 91,003 0 0
CORELOGIC INC COM 21871D103 517 10,470 SH   SOLE 2 0 0 10,470
CORESITE RLTY CORP COM 21870Q105 490 4,409 SH   DFND 1 4,175 47 187
CORESITE RLTY CORP COM 21870Q105 7 63 SH   OTR 1 63 0 0
CORESITE RLTY CORP COM 21870Q105 1,908 17,165 SH   SOLE 2 17,123 0 42
CORNING INC COM 219350105 2,951 83,609 SH   DFND 1 83,609 0 0
CORNING INC COM 219350105 491 13,912 SH   OTR 1 13,912 0 0
CORNING INC COM 219350105 648 18,348 SH   DFND 2 1,000 0 17,348
CORNING INC COM 219350105 283 8,029 SH   SOLE 2 0 0 8,029
COSTAR GROUP INC COM 22160N109 1,967 4,673 SH   DFND 1 4,542 76 55
COSTAR GROUP INC COM 22160N109 34 80 SH   OTR 1 80 0 0
COSTAR GROUP INC COM 22160N109 40 96 SH   SOLE 2 0 0 96
COSTCO WHSL CORP NEW COM 22160K105 15,359 65,392 SH   DFND 1 64,356 357 679
COSTCO WHSL CORP NEW COM 22160K105 1,716 7,305 SH   OTR 1 7,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,699 7,235 SH   DFND 2 744 0 6,491
COSTCO WHSL CORP NEW COM 22160K105 114 500 SH   DFND 2 0 0 500
COSTCO WHSL CORP NEW COM 22160K105 410 1,744 SH   SOLE 2 0 0 1,744
COUSINS PPTYS INC COM 222795106 654 73,533 SH   SOLE 2 73,482 0 51
CRACKER BARREL OLD CTRY STOR COM 22410J106 554 3,762 SH   SOLE 2 3,709 0 53
CRANE CO COM 224399105 138 1,400 SH   DFND 2 0 0 1,400
CRANE CO COM 224399105 120 1,220 SH   SOLE 2 0 0 1,220
CROCS INC COM 227046109 257 12,052 SH   SOLE 2 11,700 0 352
CSX CORP COM 126408103 952 12,855 SH   DFND 1 12,545 310 0
CSX CORP COM 126408103 4,020 54,284 SH   OTR 1 48,284 0 6,000
CSX CORP COM 126408103 2,483 33,531 SH   DFND 2 2,150 500 30,881
CSX CORP COM 126408103 325 4,394 SH   SOLE 2 0 0 4,394
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 796 21,414 SH   DFND 1 21,182 122 110
CUMMINS INC COM 231021106 6,538 44,759 SH   DFND 1 43,944 105 710
CUMMINS INC COM 231021106 200 1,370 SH   OTR 1 1,370 0 0
CUMMINS INC COM 231021106 124 851 SH   DFND 2 0 0 851
CUMMINS INC COM 231021106 109 800 SH   DFND 2 0 0 800
CUMMINS INC COM 231021106 766 5,241 SH   SOLE 2 4,156 0 1,085
CURO GROUP HLDGS CORP COM 23131L107 620 20,500 SH   SOLE 2 20,500 0 0
CUTERA INC COM 232109108 207 6,363 SH   SOLE 2 6,363 0 0
CVS HEALTH CORP COM 126650100 5,750 73,046 SH   DFND 1 71,933 426 687
CVS HEALTH CORP COM 126650100 666 8,462 SH   OTR 1 8,462 0 0
CVS HEALTH CORP COM 126650100 685 8,702 SH   DFND 2 450 50 8,202
CVS HEALTH CORP COM 126650100 375 4,766 SH   SOLE 2 0 0 4,766
D R HORTON INC COM 23331A109 32 748 SH   DFND 1 748 0 0
D R HORTON INC COM 23331A109 194 4,591 SH   SOLE 2 0 0 4,591
DANAHER CORP DEL COM 235851102 17,090 157,275 SH   DFND 1 152,906 2,879 1,490
DANAHER CORP DEL COM 235851102 1,024 9,421 SH   OTR 1 9,221 0 200
DANAHER CORP DEL COM 235851102 459 4,228 SH   DFND 2 893 0 3,335
DANAHER CORP DEL COM 235851102 129 1,300 SH   DFND 2 0 0 1,300
DANAHER CORP DEL COM 235851102 465 4,282 SH   SOLE 2 0 0 4,282
DARDEN RESTAURANTS INC COM 237194105 29 265 SH   DFND 1 265 0 0
DARDEN RESTAURANTS INC COM 237194105 366 3,292 SH   OTR 1 3,292 0 0
DARDEN RESTAURANTS INC COM 237194105 57 516 SH   DFND 2 370 0 146
DARDEN RESTAURANTS INC COM 237194105 1,896 17,050 SH   SOLE 2 16,380 0 670
DEERE & CO COM 244199105 1,185 7,884 SH   DFND 1 7,677 0 207
DEERE & CO COM 244199105 179 1,191 SH   OTR 1 1,191 0 0
DEERE & CO COM 244199105 446 2,965 SH   DFND 2 0 0 2,965
DEERE & CO COM 244199105 322 2,144 SH   SOLE 2 261 0 1,883
DELL TECHNOLOGIES INC COM CL V 24703L103 89 919 SH   DFND 1 919 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 174 1,795 SH   DFND 2 0 0 1,795
DELL TECHNOLOGIES INC COM CL V 24703L103 771 7,938 SH   SOLE 2 2,630 0 5,308
DELTA AIR LINES INC DEL COM NEW 247361702 47 811 SH   DFND 1 811 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,120 SH   DFND 2 0 0 1,120
DELTA AIR LINES INC DEL COM NEW 247361702 552 9,537 SH   SOLE 2 2,008 0 7,529
DIAGEO P L C SPON ADR NEW 25243Q205 2,109 14,890 SH   DFND 1 14,890 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 202 1,425 SH   OTR 1 1,425 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 344 2,428 SH   DFND 2 0 0 2,428
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   SOLE 2 0 0 100
DIAMONDROCK HOSPITALITY CO COM 252784301 353 30,225 SH   SOLE 2 30,225 0 0
DIGITAL RLTY TR INC COM 253868103 85 755 SH   DFND 1 755 0 0
DIGITAL RLTY TR INC COM 253868103 2,105 18,713 SH   SOLE 2 18,506 0 207
DISCOVER FINL SVCS COM 254709108 333 4,352 SH   DFND 1 4,352 0 0
DISCOVER FINL SVCS COM 254709108 117 1,525 SH   OTR 1 1,525 0 0
DISCOVER FINL SVCS COM 254709108 92 1,200 SH   DFND 2 0 0 1,200
DISCOVER FINL SVCS COM 254709108 178 2,324 SH   SOLE 2 0 0 2,324
DISCOVERY INC COM SER C 25470F302 8 280 SH   DFND 1 280 0 0
DISCOVERY INC COM SER A 25470F104 797 24,921 SH   SOLE 2 23,775 0 1,146
DISCOVERY INC COM SER C 25470F302 462 15,602 SH   SOLE 2 14,742 0 860
DISNEY WALT CO COM DISNEY 254687106 19,870 169,917 SH   DFND 1 168,163 330 1,424
DISNEY WALT CO COM DISNEY 254687106 1,698 14,519 SH   OTR 1 14,334 185 0
DISNEY WALT CO COM DISNEY 254687106 2,772 23,703 SH   DFND 2 1,220 125 22,358
DISNEY WALT CO COM DISNEY 254687106 105 915 SH   DFND 2 0 0 915
DISNEY WALT CO COM DISNEY 254687106 2,111 18,056 SH   SOLE 2 9,007 0 9,049
DOLLAR GEN CORP NEW COM 256677105 11 100 SH   DFND 1 100 0 0
DOLLAR GEN CORP NEW COM 256677105 3,058 27,982 SH   SOLE 2 26,783 0 1,199
DOMINION ENERGY INC COM 25746U109 1,555 22,127 SH   DFND 1 22,127 0 0
DOMINION ENERGY INC COM 25746U109 526 7,481 SH   OTR 1 7,481 0 0
DOMINION ENERGY INC COM 25746U109 85 1,212 SH   DFND 2 0 50 1,162
DOMINION ENERGY INC COM 25746U109 157 2,240 SH   SOLE 2 0 0 2,240
DOMINOS PIZZA INC COM 25754A201 459 1,556 SH   DFND 1 1,556 0 0
DOMINOS PIZZA INC COM 25754A201 4 13 SH   DFND 2 0 0 13
DOMINOS PIZZA INC COM 25754A201 99 336 SH   SOLE 2 0 0 336
DORMAN PRODUCTS INC COM 258278100 1,034 13,443 SH   DFND 1 12,956 238 249
DORMAN PRODUCTS INC COM 258278100 20 256 SH   OTR 1 256 0 0
DORMAN PRODUCTS INC COM 258278100 37 478 SH   SOLE 2 0 0 478
DOVER CORP COM 260003108 602 6,800 SH   DFND 1 6,694 51 55
DOVER CORP COM 260003108 583 6,582 SH   OTR 1 6,582 0 0
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DOWDUPONT INC COM 26078J100 5,012 77,929 SH   DFND 1 77,328 238 363
DOWDUPONT INC COM 26078J100 1,839 28,599 SH   OTR 1 27,744 855 0
DOWDUPONT INC COM 26078J100 1,033 16,064 SH   DFND 2 297 456 15,311
DOWDUPONT INC COM 26078J100 1,826 28,391 SH   SOLE 2 0 0 28,391
DRIL-QUIP INC COM 262037104 235 4,504 SH   DFND 1 4,327 90 87
DRIL-QUIP INC COM 262037104 2 32 SH   OTR 1 32 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 367 4,583 SH   DFND 1 4,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 284 3,555 SH   OTR 1 3,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179 2,240 SH   DFND 2 0 0 2,240
DUKE ENERGY CORP NEW COM NEW 26441C204 404 5,047 SH   SOLE 2 0 0 5,047
DXC TECHNOLOGY CO COM 23355L106 71 758 SH   DFND 1 758 0 0
DXC TECHNOLOGY CO COM 23355L106 3,018 32,267 SH   SOLE 2 16,850 0 15,417
E TRADE FINANCIAL CORP COM NEW 269246401 749 14,294 SH   SOLE 2 0 0 14,294
EAGLE MATERIALS INC COM 26969P108 479 5,625 SH   DFND 1 5,372 70 183
EAGLE MATERIALS INC COM 26969P108 7 82 SH   OTR 1 82 0 0
EAGLE MATERIALS INC COM 26969P108 3 32 SH   SOLE 2 0 0 32
EASTERLY GOVT PPTYS INC COM 27616P103 600 30,975 SH   DFND 1 29,412 530 1,033
EASTERLY GOVT PPTYS INC COM 27616P103 3 153 SH   OTR 1 153 0 0
EASTMAN CHEM CO COM 277432100 14 144 SH   DFND 1 144 0 0
EASTMAN CHEM CO COM 277432100 411 4,294 SH   DFND 2 0 0 4,294
EASTMAN CHEM CO COM 277432100 313 3,273 SH   SOLE 2 0 0 3,273
EATON CORP PLC SHS G29183103 1,914 22,073 SH   DFND 1 21,901 49 123
EATON CORP PLC SHS G29183103 282 3,251 SH   OTR 1 3,251 0 0
EATON CORP PLC SHS G29183103 111 1,283 SH   DFND 2 0 0 1,283
EATON CORP PLC SHS G29183103 257 2,966 SH   SOLE 2 0 0 2,966
EBAY INC COM 278642103 68 2,048 SH   DFND 1 2,048 0 0
EBAY INC COM 278642103 49 1,484 SH   DFND 2 0 0 1,484
EBAY INC COM 278642103 4 150 SH   DFND 2 0 0 150
EBAY INC COM 278642103 975 29,513 SH   SOLE 2 25,931 0 3,582
EBIX INC COM NEW 278715206 3,064 38,716 SH   SOLE 2 38,604 0 112
ECOLAB INC COM 278865100 13,927 88,834 SH   DFND 1 87,621 197 1,016
ECOLAB INC COM 278865100 905 5,773 SH   OTR 1 5,673 0 100
ECOLAB INC COM 278865100 88 562 SH   DFND 2 0 0 562
ECOLAB INC COM 278865100 77 500 SH   DFND 2 0 0 500
ECOLAB INC COM 278865100 170 1,082 SH   SOLE 2 0 0 1,082
EDWARDS LIFESCIENCES CORP COM 28176E108 4,329 24,863 SH   DFND 1 24,627 10 226
EDWARDS LIFESCIENCES CORP COM 28176E108 11 63 SH   OTR 1 63 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,483 8,520 SH   DFND 2 600 0 7,920
EDWARDS LIFESCIENCES CORP COM 28176E108 74 500 SH   DFND 2 0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 295 1,696 SH   SOLE 2 0 0 1,696
ELECTRONIC ARTS INC COM 285512109 18 153 SH   DFND 2 0 0 153
ELECTRONIC ARTS INC COM 285512109 7,413 61,521 SH   SOLE 2 60,442 0 1,079
EMERGENT BIOSOLUTIONS INC COM 29089Q105 301 4,575 SH   SOLE 2 4,575 0 0
EMERSON ELEC CO COM 291011104 12,144 158,582 SH   DFND 1 155,437 465 2,680
EMERSON ELEC CO COM 291011104 940 12,273 SH   OTR 1 12,271 2 0
EMERSON ELEC CO COM 291011104 898 11,724 SH   DFND 2 0 0 11,724
EMERSON ELEC CO COM 291011104 3 41 SH   DFND 2 0 0 41
EMERSON ELEC CO COM 291011104 142 1,854 SH   SOLE 2 0 0 1,854
ENANTA PHARMACEUTICALS INC COM 29251M106 212 2,479 SH   SOLE 2 2,479 0 0
ENBRIDGE INC COM 29250N105 149 4,606 SH   DFND 1 4,606 0 0
ENBRIDGE INC COM 29250N105 106 3,279 SH   DFND 2 885 0 2,394
ENBRIDGE INC COM 29250N105 41 1,258 SH   SOLE 2 0 0 1,258
ENCOMPASS HEALTH CORP COM 29261A100 233 2,986 SH   DFND 1 2,986 0 0
ENOVA INTL INC COM 29357K103 432 15,000 SH   SOLE 2 15,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 407 14,180 SH   DFND 1 14,180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 166 5,780 SH   OTR 1 5,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 116 4,050 SH   DFND 2 0 0 4,050
ENTERPRISE PRODS PARTNERS L COM 293792107 162 5,642 SH   SOLE 2 0 0 5,642
ENVISION HEALTHCARE CORP COM 29414D100 210 4,594 SH   SOLE 2 0 0 4,594
EOG RES INC COM 26875P101 12,427 97,411 SH   DFND 1 95,695 399 1,317
EOG RES INC COM 26875P101 298 2,333 SH   OTR 1 2,333 0 0
EOG RES INC COM 26875P101 916 7,180 SH   DFND 2 700 0 6,480
EOG RES INC COM 26875P101 42 400 SH   DFND 2 0 0 400
EOG RES INC COM 26875P101 504 3,953 SH   SOLE 2 0 0 3,953
EPAM SYS INC COM 29414B104 132 961 SH   DFND 1 961 0 0
EPAM SYS INC COM 29414B104 242 1,754 SH   SOLE 2 1,225 0 529
EPLUS INC COM 294268107 2,562 27,638 SH   SOLE 2 26,824 0 814
EPR PPTYS COM SH BEN INT 26884U109 0 0 SH   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,207 17,638 SH   SOLE 2 17,597 0 41
EQUIFAX INC COM 294429105 405 3,100 SH   DFND 1 3,100 0 0
EQUIFAX INC COM 294429105 3 26 SH   SOLE 2 0 0 26
EQUINIX INC COM PAR $0.001 29444U700 375 867 SH   DFND 1 786 4 77
EQUINIX INC COM PAR $0.001 29444U700 45 104 SH   OTR 1 80 24 0
EQUINIX INC COM PAR $0.001 29444U700 740 1,710 SH   SOLE 2 1,692 0 18
EQUITY COMWLTH COM SH BEN INT 294628102 1,943 60,562 SH   SOLE 2 57,844 0 2,718
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,491 22,500 SH   SOLE 2 22,395 0 105
EVEREST RE GROUP LTD COM G3223R108 535 2,342 SH   SOLE 2 0 0 2,342
EVERGY INC COM 30034W106 11 197 SH   DFND 2 0 0 197
EVERGY INC COM 30034W106 693 12,615 SH   SOLE 2 0 0 12,615
EVERSOURCE ENERGY COM 30040W108 273 4,448 SH   DFND 1 4,448 0 0
EVERSOURCE ENERGY COM 30040W108 13 208 SH   OTR 1 208 0 0
EVERSOURCE ENERGY COM 30040W108 104 1,692 SH   DFND 2 0 0 1,692
EVERSOURCE ENERGY COM 30040W108 41 674 SH   SOLE 2 0 0 674
EVOLUTION PETROLEUM CORP COM 30049A107 907 82,073 SH   SOLE 2 82,073 0 0
EXELON CORP COM 30161N101 1,118 25,607 SH   DFND 1 25,153 105 349
EXELON CORP COM 30161N101 34 785 SH   OTR 1 685 0 100
EXELON CORP COM 30161N101 48 1,093 SH   DFND 2 0 0 1,093
EXELON CORP COM 30161N101 655 15,000 SH   SOLE 2 0 0 15,000
EXPEDITORS INTL WASH INC COM 302130109 3 36 SH   DFND 1 36 0 0
EXPEDITORS INTL WASH INC COM 302130109 218 2,968 SH   SOLE 2 2,650 0 318
EXPONENT INC COM 30214U102 1,912 35,679 SH   DFND 1 34,418 510 751
EXPONENT INC COM 30214U102 25 465 SH   OTR 1 465 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 814 8,570 SH   DFND 1 7,013 9 1,548
EXPRESS SCRIPTS HLDG CO COM 30219G108 313 3,299 SH   OTR 1 3,299 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 166 1,745 SH   DFND 2 0 0 1,745
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,897 19,966 SH   SOLE 2 10,163 0 9,803
EXXON MOBIL CORP COM 30231G102 17,065 200,717 SH   DFND 1 190,643 1,102 8,972
EXXON MOBIL CORP COM 30231G102 6,239 73,377 SH   OTR 1 73,252 0 125
EXXON MOBIL CORP COM 30231G102 2,937 34,540 SH   DFND 2 900 550 33,090
EXXON MOBIL CORP COM 30231G102 24 300 SH   DFND 2 0 0 300
EXXON MOBIL CORP COM 30231G102 2,905 34,166 SH   SOLE 2 0 0 34,166
FACEBOOK INC CL A 30303M102 12,155 73,910 SH   DFND 1 72,437 314 1,159
FACEBOOK INC CL A 30303M102 441 2,679 SH   OTR 1 2,533 0 146
FACEBOOK INC CL A 30303M102 1,444 8,779 SH   DFND 2 615 0 8,164
FACEBOOK INC CL A 30303M102 7,125 43,325 SH   SOLE 2 30,916 0 12,409
FAIR ISAAC CORP COM 303250104 263 1,152 SH   SOLE 2 1,000 0 152
FAIR ISAAC CORP COM 303250104 10 43 SH   SOLE 2 0 0 43
FEDEX CORP COM 31428X106 778 3,230 SH   DFND 1 3,230 0 0
FEDEX CORP COM 31428X106 48 200 SH   OTR 1 200 0 0
FEDEX CORP COM 31428X106 1,019 4,230 SH   DFND 2 0 0 4,230
FEDEX CORP COM 31428X106 559 2,320 SH   SOLE 2 0 0 2,320
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,008 25,619 SH   DFND 1 25,340 115 164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 631 SH   SOLE 2 0 0 631
FIDELITY NATL INFORMATION SV COM 31620M106 474 4,350 SH   DFND 1 4,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 83 SH   DFND 2 0 0 83
FIDELITY NATL INFORMATION SV COM 31620M106 175 1,605 SH   SOLE 2 0 0 1,605
FIFTH THIRD BANCORP COM 316773100 24 856 SH   DFND 1 856 0 0
FIFTH THIRD BANCORP COM 316773100 6 200 SH   DFND 2 0 0 200
FIFTH THIRD BANCORP COM 316773100 201 7,208 SH   SOLE 2 0 0 7,208
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 309 9,846 SH   SOLE 2 9,846 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 443 4,616 SH   DFND 1 4,616 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31 321 SH   SOLE 2 0 0 321
FISERV INC COM 337738108 14,828 180,001 SH   DFND 1 177,601 501 1,899
FISERV INC COM 337738108 2,352 28,551 SH   OTR 1 28,551 0 0
FISERV INC COM 337738108 369 4,474 SH   DFND 2 700 0 3,774
FISERV INC COM 337738108 71 900 SH   DFND 2 0 0 900
FISERV INC COM 337738108 198 2,400 SH   SOLE 2 0 0 2,400
FIVE BELOW INC COM 33829M101 1,585 12,183 SH   DFND 1 11,717 185 281
FIVE BELOW INC COM 33829M101 10 76 SH   OTR 1 76 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 546 59,035 SH   DFND 1 59,035 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 11,250 SH   OTR 1 11,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 82 8,850 SH   DFND 2 0 0 8,850
FORD MTR CO DEL COM PAR $0.01 345370860 433 46,828 SH   SOLE 2 0 0 46,828
FORTIVE CORP COM 34959J108 12,833 152,415 SH   DFND 1 150,237 524 1,654
FORTIVE CORP COM 34959J108 466 5,540 SH   OTR 1 5,540 0 0
FORTIVE CORP COM 34959J108 191 2,264 SH   DFND 2 0 0 2,264
FORTIVE CORP COM 34959J108 111 1,500 SH   DFND 2 0 0 1,500
FORTIVE CORP COM 34959J108 168 1,992 SH   SOLE 2 0 0 1,992
FOUR CORNERS PPTY TR INC COM 35086T109 3 136 SH   DFND 1 136 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 953 37,084 SH   SOLE 2 37,047 0 37
FREEPORT-MCMORAN INC CL B 35671D857 75 5,402 SH   DFND 1 5,402 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223 16,014 SH   DFND 2 0 0 16,014
FREEPORT-MCMORAN INC CL B 35671D857 114 8,207 SH   SOLE 2 0 0 8,207
GALLAGHER ARTHUR J & CO COM 363576109 3,538 47,527 SH   DFND 1 46,077 545 905
GALLAGHER ARTHUR J & CO COM 363576109 64 854 SH   OTR 1 588 266 0
GALLAGHER ARTHUR J & CO COM 363576109 11 154 SH   DFND 2 0 0 154
GALLAGHER ARTHUR J & CO COM 363576109 3 47 SH   DFND 2 0 0 47
GALLAGHER ARTHUR J & CO COM 363576109 4 60 SH   SOLE 2 0 0 60
GAMESTOP CORP NEW CL A 36467W109 3 190 SH   DFND 2 0 0 190
GAMESTOP CORP NEW CL A 36467W109 457 29,911 SH   SOLE 2 0 0 29,911
GAP INC DEL COM 364760108 481 16,665 SH   SOLE 2 0 0 16,665
GARDNER DENVER HLDGS INC COM 36555P107 690 24,349 SH   DFND 1 23,153 481 715
GARDNER DENVER HLDGS INC COM 36555P107 9 326 SH   OTR 1 326 0 0
GARDNER DENVER HLDGS INC COM 36555P107 8 286 SH   SOLE 2 0 0 286
GARTNER INC COM 366651107 2,281 14,391 SH   DFND 1 13,958 187 246
GARTNER INC COM 366651107 33 210 SH   OTR 1 210 0 0
GARTNER INC COM 366651107 63 397 SH   DFND 2 0 0 397
GARTNER INC COM 366651107 12 74 SH   SOLE 2 0 0 74
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 251 10,043 SH   SOLE 2 0 0 10,043
GENERAL DYNAMICS CORP COM 369550108 419 2,048 SH   DFND 1 2,048 0 0
GENERAL DYNAMICS CORP COM 369550108 834 4,075 SH   DFND 2 150 0 3,925
GENERAL DYNAMICS CORP COM 369550108 255 1,244 SH   SOLE 2 0 0 1,244
GENERAL ELECTRIC CO COM 369604103 4,005 354,715 SH   DFND 1 341,056 7,036 6,623
GENERAL ELECTRIC CO COM 369604103 935 82,787 SH   OTR 1 81,983 504 300
GENERAL ELECTRIC CO COM 369604103 404 40,000 SH   DFND 2 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 366 32,375 SH   DFND 2 0 0 32,375
GENERAL ELECTRIC CO COM 369604103 313 27,693 SH   SOLE 2 0 0 27,693
GENERAL MLS INC COM 370334104 6,327 147,424 SH   DFND 1 143,714 1,191 2,519
GENERAL MLS INC COM 370334104 1,036 24,149 SH   OTR 1 24,149 0 0
GENERAL MLS INC COM 370334104 174 4,049 SH   DFND 2 0 0 4,049
GENERAL MLS INC COM 370334104 341 7,946 SH   SOLE 2 0 0 7,946
GENERAL MTRS CO COM 37045V100 30 900 SH   DFND 1 900 0 0
GENERAL MTRS CO COM 37045V100 36 1,068 SH   DFND 2 0 0 1,068
GENERAL MTRS CO COM 37045V100 1,435 42,626 SH   SOLE 2 0 0 42,626
GENESEE & WYO INC CL A 371559105 8 88 SH   DFND 2 0 0 88
GENESEE & WYO INC CL A 371559105 485 5,325 SH   SOLE 2 0 0 5,325
GENOMIC HEALTH INC COM 37244C101 386 5,502 SH   SOLE 2 5,500 0 2
GENUINE PARTS CO COM 372460105 2,597 26,131 SH   DFND 1 25,539 517 75
GENUINE PARTS CO COM 372460105 437 4,392 SH   OTR 1 4,392 0 0
GENUINE PARTS CO COM 372460105 325 3,273 SH   DFND 2 0 400 2,873
GENUINE PARTS CO COM 372460105 72 725 SH   SOLE 2 0 0 725
GENWORTH FINL INC COM CL A 37247D106 69 16,514 SH   SOLE 2 0 0 16,514
GILEAD SCIENCES INC COM 375558103 4,768 61,754 SH   DFND 1 60,525 391 838
GILEAD SCIENCES INC COM 375558103 690 8,937 SH   OTR 1 8,937 0 0
GILEAD SCIENCES INC COM 375558103 521 6,744 SH   DFND 2 645 0 6,099
GILEAD SCIENCES INC COM 375558103 3,024 39,160 SH   SOLE 2 34,148 0 5,012
GLACIER BANCORP INC NEW COM 37637Q105 982 22,785 SH   DFND 1 22,160 260 365
GLACIER BANCORP INC NEW COM 37637Q105 12 289 SH   OTR 1 289 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5,552 SH   DFND 1 5,552 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 193 4,802 SH   OTR 1 4,802 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 7,570 SH   DFND 2 0 0 7,570
GLOBAL PMTS INC COM 37940X102 283 2,225 SH   SOLE 2 669 0 1,556
GLOBALSTAR INC COM 378973408 10 20,000 SH   DFND 1 20,000 0 0
GMS INC COM 36251C103 294 12,692 SH   SOLE 2 12,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 452 2,014 SH   DFND 1 2,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 550 SH   OTR 1 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,859 8,292 SH   DFND 2 0 100 8,192
GOLDMAN SACHS GROUP INC COM 38141G104 661 2,949 SH   SOLE 2 0 0 2,949
GOLUB CAP BDC INC COM 38173M102 271 14,475 SH   SOLE 2 0 0 14,475
GOODYEAR TIRE & RUBR CO COM 382550101 54 2,330 SH   DFND 1 2,330 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 531 22,719 SH   SOLE 2 0 0 22,719
GRACO INC COM 384109104 452 9,746 SH   DFND 1 9,247 135 364
GRACO INC COM 384109104 45 981 SH   OTR 1 981 0 0
GRACO INC COM 384109104 264 5,697 SH   DFND 2 0 0 5,697
GRACO INC COM 384109104 8 171 SH   SOLE 2 0 0 171
GRAHAM HLDGS CO COM 384637104 540 932 SH   SOLE 2 0 0 932
GRAINGER W W INC COM 384802104 208 582 SH   DFND 1 549 9 24
GRAINGER W W INC COM 384802104 224 627 SH   SOLE 2 0 0 627
GRAMERCY PPTY TR COM NEW 385002308 981 35,747 SH   SOLE 2 35,747 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 805 18,753 SH   SOLE 2 18,753 0 0
HAEMONETICS CORP COM 405024100 293 2,558 SH   DFND 1 2,558 0 0
HAEMONETICS CORP COM 405024100 86 749 SH   SOLE 2 0 0 749
HALLIBURTON CO COM 406216101 149 3,673 SH   DFND 1 3,673 0 0
HALLIBURTON CO COM 406216101 596 14,708 SH   DFND 2 0 0 14,708
HALLIBURTON CO COM 406216101 118 2,910 SH   SOLE 2 0 0 2,910
HAMILTON LANE INC CL A 407497106 595 13,435 SH   SOLE 2 13,435 0 0
HANOVER INS GROUP INC COM 410867105 342 2,775 SH   DFND 1 2,775 0 0
HANOVER INS GROUP INC COM 410867105 358 2,905 SH   SOLE 2 1,761 0 1,144
HARRIS CORP DEL COM 413875105 990 5,849 SH   DFND 1 5,849 0 0
HARRIS CORP DEL COM 413875105 13 75 SH   OTR 1 75 0 0
HARRIS CORP DEL COM 413875105 22 130 SH   DFND 2 0 0 130
HARRIS CORP DEL COM 413875105 1,254 7,414 SH   SOLE 2 6,496 0 918
HARTFORD FINL SVCS GROUP INC COM 416515104 12 241 SH   DFND 1 241 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 345 6,908 SH   SOLE 2 0 0 6,908
HCA HEALTHCARE INC COM 40412C101 274 1,971 SH   SOLE 2 0 0 1,971
HELMERICH & PAYNE INC COM 423452101 630 9,162 SH   DFND 1 9,105 13 44
HELMERICH & PAYNE INC COM 423452101 103 1,502 SH   SOLE 2 0 0 1,502
HENRY JACK & ASSOC INC COM 426281101 12 72 SH   DFND 1 72 0 0
HENRY JACK & ASSOC INC COM 426281101 223 1,391 SH   SOLE 2 0 0 1,391
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,588 84,104 SH   SOLE 2 82,792 0 1,312
HERSHEY CO COM 427866108 441 4,328 SH   DFND 1 4,328 0 0
HERSHEY CO COM 427866108 716 7,021 SH   OTR 1 7,021 0 0
HERSHEY CO COM 427866108 189 1,850 SH   DFND 2 0 0 1,850
HERSHEY CO COM 427866108 10 100 SH   SOLE 2 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 3,810 SH   DFND 1 3,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 557 34,128 SH   SOLE 2 0 0 34,128
HEXCEL CORP NEW COM 428291108 343 5,120 SH   DFND 1 4,814 17 289
HEXCEL CORP NEW COM 428291108 3 39 SH   OTR 1 39 0 0
HEXCEL CORP NEW COM 428291108 10 149 SH   SOLE 2 0 0 149
HFF INC CL A 40418F108 434 10,218 SH   SOLE 2 10,218 0 0
HILL ROM HLDGS INC COM 431475102 248 2,630 SH   SOLE 2 0 0 2,630
HOLLYFRONTIER CORP COM 436106108 422 6,040 SH   DFND 2 0 0 6,040
HOLLYFRONTIER CORP COM 436106108 49 700 SH   SOLE 2 0 0 700
HOME DEPOT INC COM 437076102 40,126 193,703 SH   DFND 1 190,838 922 1,943
HOME DEPOT INC COM 437076102 3,815 18,417 SH   OTR 1 18,417 0 0
HOME DEPOT INC COM 437076102 6,139 29,634 SH   DFND 2 925 0 28,709
HOME DEPOT INC COM 437076102 145 826 SH   DFND 2 0 0 826
HOME DEPOT INC COM 437076102 11,263 54,369 SH   SOLE 2 42,020 0 12,349
HONEYWELL INTL INC COM 438516106 29,153 175,197 SH   DFND 1 172,190 915 2,092
HONEYWELL INTL INC COM 438516106 2,485 14,935 SH   OTR 1 14,785 150 0
HONEYWELL INTL INC COM 438516106 2,911 17,495 SH   DFND 2 950 0 16,545
HONEYWELL INTL INC COM 438516106 127 876 SH   DFND 2 0 0 876
HONEYWELL INTL INC COM 438516106 972 5,839 SH   SOLE 2 491 0 5,348
HOST HOTELS & RESORTS INC COM 44107P104 28 1,306 SH   DFND 1 1,306 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,249 106,597 SH   SOLE 2 106,566 0 31
HOWARD HUGHES CORP COM 44267D107 753 6,062 SH   SOLE 2 0 0 6,062
HP INC COM 40434L105 1,058 41,051 SH   DFND 1 40,533 60 458
HP INC COM 40434L105 27 1,042 SH   OTR 1 1,042 0 0
HP INC COM 40434L105 456 17,697 SH   SOLE 2 0 0 17,697
HSBC HLDGS PLC SPON ADR NEW 404280406 1,199 27,255 SH   DFND 1 26,948 221 86
HSBC HLDGS PLC SPON ADR NEW 404280406 4 93 SH   OTR 1 93 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 583 SH   DFND 2 0 0 583
HSBC HLDGS PLC SPON ADR NEW 404280406 5 115 SH   SOLE 2 0 0 115
HUBBELL INC COM 443510607 50 375 SH   DFND 1 375 0 0
HUBBELL INC COM 443510607 477 3,574 SH   DFND 2 0 0 3,574
HUBBELL INC COM 443510607 4 32 SH   SOLE 2 0 0 32
HUMANA INC COM 444859102 14 41 SH   DFND 2 0 0 41
HUMANA INC COM 444859102 2,377 7,022 SH   SOLE 2 6,190 0 832
HUNTINGTON BANCSHARES INC COM 446150104 1,210 81,096 SH   SOLE 2 0 0 81,096
HUNTINGTON INGALLS INDS INC COM 446413106 5 18 SH   DFND 1 18 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 66 SH   DFND 2 0 0 66
HUNTINGTON INGALLS INDS INC COM 446413106 4,802 18,752 SH   SOLE 2 17,422 0 1,330
IAC INTERACTIVECORP COM 44919P508 4,843 22,345 SH   SOLE 2 22,322 0 23
IAC INTERACTIVECORP COM 44919P508 69 318 SH   SOLE 2 0 0 318
ICU MED INC COM 44930G107 1,790 6,331 SH   DFND 1 6,130 83 118
ICU MED INC COM 44930G107 33 117 SH   OTR 1 117 0 0
ICU MED INC COM 44930G107 17 61 SH   SOLE 2 0 0 61
IDEXX LABS INC COM 45168D104 963 3,857 SH   DFND 1 3,804 53 0
IDEXX LABS INC COM 45168D104 25 99 SH   OTR 1 99 0 0
IDEXX LABS INC COM 45168D104 54 218 SH   DFND 2 0 0 218
IDEXX LABS INC COM 45168D104 196 786 SH   SOLE 2 0 0 786
IHS MARKIT LTD SHS G47567105 136 2,518 SH   DFND 1 2,518 0 0
IHS MARKIT LTD SHS G47567105 79 1,457 SH   SOLE 2 0 0 1,457
ILLINOIS TOOL WKS INC COM 452308109 7,997 56,665 SH   DFND 1 55,539 103 1,023
ILLINOIS TOOL WKS INC COM 452308109 490 3,475 SH   OTR 1 3,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 920 6,519 SH   DFND 2 0 0 6,519
ILLINOIS TOOL WKS INC COM 452308109 678 5,314 SH   DFND 2 0 0 5,314
ILLINOIS TOOL WKS INC COM 452308109 437 3,095 SH   SOLE 2 0 0 3,095
INGERSOLL-RAND PLC SHS G47791101 100 979 SH   DFND 1 979 0 0
INGERSOLL-RAND PLC SHS G47791101 178 1,737 SH   DFND 2 600 0 1,137
INGERSOLL-RAND PLC SHS G47791101 277 2,708 SH   SOLE 2 1,641 0 1,067
INGREDION INC COM 457187102 81 771 SH   DFND 1 771 0 0
INGREDION INC COM 457187102 121 1,153 SH   SOLE 2 0 0 1,153
INNOVIVA INC COM 45781M101 457 30,000 SH   SOLE 2 30,000 0 0
INTEL CORP COM 458140100 31,366 663,276 SH   DFND 1 643,854 4,268 15,154
INTEL CORP COM 458140100 3,379 71,457 SH   OTR 1 70,948 509 0
INTEL CORP COM 458140100 3,621 76,571 SH   DFND 2 4,540 800 71,231
INTEL CORP COM 458140100 144 3,068 SH   DFND 2 0 0 3,068
INTEL CORP COM 458140100 6,256 132,282 SH   SOLE 2 62,048 0 70,234
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 385 SH   DFND 1 385 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 3,240 SH   DFND 2 450 0 2,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 2,154 SH   SOLE 2 0 0 2,154
INTERNATIONAL BUSINESS MACHS COM 459200101 15,444 102,137 SH   DFND 1 100,472 293 1,372
INTERNATIONAL BUSINESS MACHS COM 459200101 2,394 15,829 SH   OTR 1 15,626 128 75
INTERNATIONAL BUSINESS MACHS COM 459200101 1,762 11,650 SH   DFND 2 100 150 11,400
INTERNATIONAL BUSINESS MACHS COM 459200101 42 368 SH   DFND 2 0 0 368
INTERNATIONAL BUSINESS MACHS COM 459200101 1,037 6,856 SH   SOLE 2 0 0 6,856
INTERPUBLIC GROUP COS INC COM 460690100 530 23,195 SH   SOLE 2 0 0 23,195
INTL PAPER CO COM 460146103 2,532 51,525 SH   DFND 1 50,322 84 1,119
INTL PAPER CO COM 460146103 75 1,522 SH   OTR 1 1,517 5 0
INTL PAPER CO COM 460146103 41 831 SH   DFND 2 0 0 831
INTL PAPER CO COM 460146103 2 53 SH   DFND 2 0 0 53
INTL PAPER CO COM 460146103 387 7,872 SH   SOLE 2 5,915 0 1,957
INTUIT COM 461202103 48 212 SH   DFND 1 212 0 0
INTUIT COM 461202103 20 87 SH   DFND 2 0 0 87
INTUIT COM 461202103 730 3,210 SH   SOLE 2 0 0 3,210
INTUITIVE SURGICAL INC COM NEW 46120E602 146 255 SH   DFND 1 255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH   DFND 2 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 1,635 2,849 SH   SOLE 2 1,980 0 869
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,298 21,830 SH   DFND 1 21,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,535 51,825 SH   DFND 2 0 500 51,325
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 271 2,250 SH   DFND 2 0 650 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 2,377 12,792 SH   DFND 2 0 0 12,792
INVESCO QQQ TR UNIT SER 1 46090E103 27 158 SH   DFND 2 0 0 158
INVESCO QQQ TR UNIT SER 1 46090E103 15 79 SH   SOLE 2 0 0 79
IQVIA HLDGS INC COM 46266C105 117 900 SH   DFND 1 900 0 0
IQVIA HLDGS INC COM 46266C105 127 981 SH   SOLE 2 0 0 981
ISHARES GOLD TRUST ISHARES 464285105 340 29,778 SH   DFND 2 3,000 0 26,778
ISHARES GOLD TRUST ISHARES 464285105 31,263 2,735,207 SH   SOLE 2 0 0 2,735,207
ISHARES INC CORE MSCI EMKT 46434G103 33 640 SH   DFND 2 0 0 640
ISHARES INC CORE MSCI EMKT 46434G103 41,713 805,585 SH   SOLE 2 0 0 805,585
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,195 66,008 SH   SOLE 2 0 0 66,008
ISHARES TR NASDAQ BIOTECH 464287556 10,065 82,538 SH   DFND 1 81,093 318 1,127
ISHARES TR US HOME CONS ETF 464288752 3,490 98,763 SH   DFND 1 96,423 576 1,764
ISHARES TR US HLTHCARE ETF 464287762 249 1,225 SH   DFND 1 1,225 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 182 1,850 SH   DFND 1 1,850 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 25 390 SH   DFND 1 390 0 0
ISHARES TR US HOME CONS ETF 464288752 167 4,720 SH   OTR 1 4,720 0 0
ISHARES TR US HLTHCARE ETF 464287762 101 500 SH   OTR 1 500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 51 419 SH   OTR 1 419 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,073 45,682 SH   DFND 2 610 842 44,230
ISHARES TR CORE S&P500 ETF 464287200 8,100 27,671 SH   DFND 2 165 1,190 26,316
ISHARES TR RUS 1000 GRW ETF 464287614 7,391 47,384 SH   DFND 2 230 0 47,154
ISHARES TR MSCI EAFE ETF 464287465 6,517 95,849 SH   DFND 2 1,240 675 93,934
ISHARES TR MSCI EMG MKT ETF 464287234 4,805 111,943 SH   DFND 2 425 0 111,518
ISHARES TR 1 3 YR TREAS BD 464287457 4,725 56,864 SH   DFND 2 2,467 2,506 51,891
ISHARES TR TIPS BD ETF 464287176 4,100 37,066 SH   DFND 2 1,000 0 36,066
ISHARES TR RUS 1000 ETF 464287622 3,779 23,368 SH   DFND 2 1,387 492 21,489
ISHARES TR RUSSELL 2000 ETF 464287655 2,778 16,479 SH   DFND 2 200 0 16,279
ISHARES TR S&P 500 VAL ETF 464287408 2,185 18,862 SH   DFND 2 500 0 18,362
ISHARES TR S&P 500 GRWT ETF 464287309 1,680 9,484 SH   DFND 2 0 0 9,484
ISHARES TR NASDAQ BIOTECH 464287556 1,462 11,987 SH   DFND 2 947 0 11,040
ISHARES TR SH TR CRPORT ETF 464288646 1,142 22,025 SH   DFND 2 642 0 21,383
ISHARES TR CORE S&P MCP ETF 464287507 924 4,588 SH   DFND 2 494 245 3,849
ISHARES TR RUS MDCP VAL ETF 464287473 770 8,536 SH   DFND 2 0 0 8,536
ISHARES TR CORE US AGGBD ET 464287226 678 6,422 SH   DFND 2 0 0 6,422
ISHARES TR SELECT DIVID ETF 464287168 578 5,790 SH   DFND 2 0 0 5,790
ISHARES TR GLOB HLTHCRE ETF 464287325 567 9,008 SH   DFND 2 0 0 9,008
ISHARES TR NATIONAL MUN ETF 464288414 526 4,875 SH   DFND 2 0 0 4,875
ISHARES TR RUS MD CP GR ETF 464287481 456 3,361 SH   DFND 2 0 0 3,361
ISHARES TR U.S. BAS MTL ETF 464287838 390 3,960 SH   DFND 2 0 0 3,960
ISHARES TR N AMER TECH ETF 464287549 385 1,838 SH   DFND 2 0 0 1,838
ISHARES TR MSCI EAFE ETF 464287465 327 5,230 SH   DFND 2 0 0 5,230
ISHARES TR U.S. REAL ES ETF 464287739 316 3,955 SH   DFND 2 800 0 3,155
ISHARES TR FLTG RATE NT ETF 46429B655 301 5,899 SH   DFND 2 0 0 5,899
ISHARES TR INTRM GOV CR ETF 464288612 278 2,591 SH   DFND 2 0 0 2,591
ISHARES TR RUS 1000 VAL ETF 464287598 270 2,130 SH   DFND 2 0 0 2,130
ISHARES TR S&P SML 600 GWT 464287887 214 1,060 SH   DFND 2 0 0 1,060
ISHARES TR FLTG RATE NT ETF 46429B655 208 4,080 SH   DFND 2 0 0 4,080
ISHARES TR RUS 2000 VAL ETF 464287630 172 1,296 SH   DFND 2 0 0 1,296
ISHARES TR S&P MC 400GR ETF 464287606 168 722 SH   DFND 2 0 0 722
ISHARES TR EAFE GRWTH ETF 464288885 162 2,027 SH   DFND 2 0 0 2,027
ISHARES TR MSCI EMG MKT ETF 464287234 129 3,300 SH   DFND 2 0 0 3,300
ISHARES TR EAFE GRWTH ETF 464288885 127 1,750 SH   DFND 2 0 0 1,750
ISHARES TR RUS 2000 VAL ETF 464287630 121 1,000 SH   DFND 2 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 105 700 SH   DFND 2 0 0 700
ISHARES TR NASDAQ BIOTECH 464287556 78 750 SH   DFND 2 0 0 750
ISHARES TR US HLTHCARE ETF 464287762 61 300 SH   DFND 2 0 0 300
ISHARES TR CORE S&P SCP ETF 464287804 52 596 SH   DFND 2 0 152 444
ISHARES TR RUS 1000 GRW ETF 464287614 32 223 SH   DFND 2 0 0 223
ISHARES TR CORE MSCI EAFE 46432F842 19 292 SH   DFND 2 0 0 292
ISHARES TR MSCI EMG MKT ETF 464287234 41,516 967,277 SH   SOLE 2 0 0 967,277
ISHARES TR 1 3 YR TREAS BD 464287457 33,264 400,338 SH   SOLE 2 0 0 400,338
ISHARES TR RUS 1000 VAL ETF 464287598 7,695 60,774 SH   SOLE 2 0 0 60,774
ISHARES TR SP SMCP600VL ETF 464287879 4,577 27,419 SH   SOLE 2 0 0 27,419
ISHARES TR SHRT NAT MUN ETF 464288158 3,853 36,789 SH   SOLE 2 0 0 36,789
ISHARES TR CORE S&P500 ETF 464287200 3,645 12,451 SH   SOLE 2 0 0 12,451
ISHARES TR MSCI EAFE ETF 464287465 2,554 37,565 SH   SOLE 2 0 0 37,565
ISHARES TR CORE S&P US GWT 464287671 1,644 26,470 SH   SOLE 2 0 0 26,470
ISHARES TR S&P 500 VAL ETF 464287408 1,262 10,893 SH   SOLE 2 0 0 10,893
ISHARES TR EAFE SML CP ETF 464288273 1,256 20,168 SH   SOLE 2 0 0 20,168
ISHARES TR CORE S&P SCP ETF 464287804 894 10,244 SH   SOLE 2 0 0 10,244
ISHARES TR 3YRTB ETF 464288125 788 9,690 SH   SOLE 2 0 0 9,690
ISHARES TR CORE S&P US VLU 464287663 633 11,235 SH   SOLE 2 0 0 11,235
ISHARES TR EAFE VALUE ETF 464288877 587 11,306 SH   SOLE 2 0 0 11,306
ISHARES TR RUSSELL 2000 ETF 464287655 523 3,105 SH   SOLE 2 0 0 3,105
ISHARES TR EAFE GRWTH ETF 464288885 455 5,686 SH   SOLE 2 0 0 5,686
ISHARES TR NA TEC SFTWR ETF 464287515 429 2,092 SH   SOLE 2 0 0 2,092
ISHARES TR CORE MSCI EAFE 46432F842 342 5,332 SH   SOLE 2 0 0 5,332
ISHARES TR RUS 1000 GRW ETF 464287614 242 1,552 SH   SOLE 2 0 0 1,552
ISHARES TR RUS 2000 VAL ETF 464287630 232 1,741 SH   SOLE 2 0 0 1,741
ISHARES TR SELECT DIVID ETF 464287168 223 2,240 SH   SOLE 2 0 0 2,240
ISHARES TR CORE S&P MCP ETF 464287507 223 1,107 SH   SOLE 2 0 0 1,107
ISHARES TR S&P 500 GRWT ETF 464287309 188 1,061 SH   SOLE 2 0 0 1,061
ISHARES TR NATIONAL MUN ETF 464288414 83 766 SH   SOLE 2 0 0 766
ISHARES TR RUS 1000 ETF 464287622 78 483 SH   SOLE 2 0 0 483
ISHARES TR S&P MC 400GR ETF 464287606 50 215 SH   SOLE 2 0 0 215
ISHARES TR SH TR CRPORT ETF 464288646 41 800 SH   SOLE 2 0 0 800
ISHARES TR RUS MID CAP ETF 464287499 22 100 SH   SOLE 2 0 0 100
ISHARES TR TIPS BD ETF 464287176 18 166 SH   SOLE 2 0 0 166
ISHARES TR CORE S&P US VLU 464287663 0 5 SH   SOLE 2 0 0 5
ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH   SOLE 2 0 0 2
JACK IN THE BOX INC COM 466367109 210 2,500 SH   SOLE 2 0 0 2,500
JACOBS ENGR GROUP INC DEL COM 469814107 290 3,797 SH   DFND 1 3,797 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 150 SH   OTR 1 0 0 150
JACOBS ENGR GROUP INC DEL COM 469814107 416 5,440 SH   DFND 2 0 0 5,440
JACOBS ENGR GROUP INC DEL COM 469814107 56 733 SH   SOLE 2 0 0 733
JAMES RIV GROUP LTD COM G5005R107 525 12,318 SH   DFND 1 11,589 246 483
JAMES RIV GROUP LTD COM G5005R107 3 82 SH   OTR 1 82 0 0
JAMES RIV GROUP LTD COM G5005R107 5 115 SH   SOLE 2 0 0 115
JBG SMITH PPTYS COM 46590V100 724 19,646 SH   SOLE 2 19,646 0 0
JD COM INC SPON ADR CL A 47215P106 3 100 SH   DFND 1 100 0 0
JD COM INC SPON ADR CL A 47215P106 652 25,000 SH   DFND 2 0 0 25,000
JD COM INC SPON ADR CL A 47215P106 588 25,000 SH   DFND 2 0 0 25,000
JD COM INC SPON ADR CL A 47215P106 7 287 SH   SOLE 2 0 0 287
JOHNSON & JOHNSON COM 478160104 29,836 215,936 SH   DFND 1 209,969 1,827 4,140
JOHNSON & JOHNSON COM 478160104 6,710 48,561 SH   OTR 1 48,343 118 100
JOHNSON & JOHNSON COM 478160104 8,864 64,153 SH   DFND 2 1,900 240 62,013
JOHNSON & JOHNSON COM 478160104 143 1,024 SH   DFND 2 0 0 1,024
JOHNSON & JOHNSON COM 478160104 7,263 52,565 SH   SOLE 2 20,281 0 32,284
JOHNSON CTLS INTL PLC SHS G51502105 1,013 28,952 SH   DFND 1 28,619 58 275
JOHNSON CTLS INTL PLC SHS G51502105 51 1,463 SH   OTR 1 1,463 0 0
JOHNSON CTLS INTL PLC SHS G51502105 102 2,915 SH   DFND 2 0 0 2,915
JOHNSON CTLS INTL PLC SHS G51502105 13 374 SH   SOLE 2 0 0 374
JPMORGAN CHASE & CO COM 46625H100 46,008 407,731 SH   DFND 1 401,248 1,726 4,757
JPMORGAN CHASE & CO COM 46625H100 6,132 54,342 SH   OTR 1 54,031 311 0
JPMORGAN CHASE & CO COM 46625H100 8,331 73,834 SH   DFND 2 3,430 475 69,929
JPMORGAN CHASE & CO COM 46625H100 165 1,516 SH   DFND 2 0 0 1,516
JPMORGAN CHASE & CO COM 46625H100 5,654 50,111 SH   SOLE 2 0 0 50,111
K2M GROUP HLDGS INC COM 48273J107 287 10,480 SH   DFND 1 9,755 228 497
K2M GROUP HLDGS INC COM 48273J107 2 82 SH   OTR 1 82 0 0
KELLOGG CO COM 487836108 1,284 18,344 SH   DFND 1 17,893 30 421
KELLOGG CO COM 487836108 45 638 SH   OTR 1 638 0 0
KELLOGG CO COM 487836108 199 2,846 SH   DFND 2 0 0 2,846
KELLOGG CO COM 487836108 3 40 SH   DFND 2 0 0 40
KELLOGG CO COM 487836108 228 3,259 SH   SOLE 2 0 0 3,259
KEYCORP NEW COM 493267108 19,101 960,347 SH   DFND 1 945,735 3,267 11,345
KEYCORP NEW COM 493267108 794 39,898 SH   OTR 1 39,898 0 0
KEYCORP NEW COM 493267108 736 37,022 SH   DFND 2 4,000 0 33,022
KEYCORP NEW COM 493267108 118 6,500 SH   DFND 2 0 0 6,500
KEYCORP NEW COM 493267108 423 21,267 SH   SOLE 2 0 0 21,267
KIMBALL INTL INC CL B 494274103 262 15,659 SH   SOLE 2 15,659 0 0
KIMBERLY CLARK CORP COM 494368103 4,523 39,800 SH   DFND 1 38,764 238 798
KIMBERLY CLARK CORP COM 494368103 597 5,251 SH   OTR 1 5,168 83 0
KIMBERLY CLARK CORP COM 494368103 1,057 9,300 SH   DFND 2 0 0 9,300
KIMBERLY CLARK CORP COM 494368103 2 15 SH   DFND 2 0 0 15
KIMBERLY CLARK CORP COM 494368103 256 2,251 SH   SOLE 2 209 0 2,042
KIMCO RLTY CORP COM 49446R109 215 12,850 SH   DFND 1 12,850 0 0
KIMCO RLTY CORP COM 49446R109 4 217 SH   OTR 1 217 0 0
KIMCO RLTY CORP COM 49446R109 473 28,267 SH   SOLE 2 28,267 0 0
KINDER MORGAN INC DEL COM 49456B101 308 17,369 SH   DFND 1 17,369 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,500 SH   OTR 1 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 10 587 SH   DFND 2 0 0 587
KINDER MORGAN INC DEL COM 49456B101 21 1,206 SH   SOLE 2 0 0 1,206
KIRBY CORP COM 497266106 12 145 SH   DFND 1 145 0 0
KIRBY CORP COM 497266106 414 5,031 SH   SOLE 2 0 0 5,031
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,071 45,502 SH   DFND 1 44,933 187 382
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 114 SH   OTR 1 114 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 76 SH   SOLE 2 0 0 76
KRAFT HEINZ CO COM 500754106 540 9,791 SH   DFND 1 9,791 0 0
KRAFT HEINZ CO COM 500754106 138 2,505 SH   OTR 1 2,505 0 0
KRAFT HEINZ CO COM 500754106 330 5,993 SH   DFND 2 500 0 5,493
KRAFT HEINZ CO COM 500754106 234 4,241 SH   SOLE 2 0 0 4,241
KROGER CO COM 501044101 115 3,949 SH   DFND 1 3,949 0 0
KROGER CO COM 501044101 26 887 SH   DFND 2 0 0 887
KROGER CO COM 501044101 7 233 SH   DFND 2 0 0 233
KROGER CO COM 501044101 282 9,685 SH   SOLE 2 0 0 9,685
KRONOS WORLDWIDE INC COM 50105F105 447 27,517 SH   SOLE 2 27,126 0 391
L BRANDS INC COM 501797104 491 16,206 SH   DFND 1 16,056 26 124
L BRANDS INC COM 501797104 19 643 SH   SOLE 2 0 0 643
L3 TECHNOLOGIES INC COM 502413107 21 100 SH   DFND 1 100 0 0
L3 TECHNOLOGIES INC COM 502413107 106 500 SH   DFND 2 0 0 500
L3 TECHNOLOGIES INC COM 502413107 324 1,523 SH   SOLE 2 0 0 1,523
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,310 13,303 SH   DFND 1 13,303 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 300 SH   OTR 1 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 559 SH   SOLE 2 0 0 559
LAM RESEARCH CORP COM 512807108 857 5,647 SH   DFND 1 5,647 0 0
LAM RESEARCH CORP COM 512807108 72 474 SH   OTR 1 474 0 0
LAM RESEARCH CORP COM 512807108 2,239 14,758 SH   SOLE 2 13,898 0 860
LAUDER ESTEE COS INC CL A 518439104 40 275 SH   DFND 1 275 0 0
LAUDER ESTEE COS INC CL A 518439104 82 563 SH   DFND 2 0 0 563
LAUDER ESTEE COS INC CL A 518439104 1,238 8,518 SH   SOLE 2 6,300 0 2,218
LAZARD LTD SHS A G54050102 67 1,400 SH   DFND 1 1,400 0 0
LAZARD LTD SHS A G54050102 95 1,975 SH   DFND 2 800 0 1,175
LAZARD LTD SHS A G54050102 52 1,077 SH   SOLE 2 0 0 1,077
LEAR CORP COM NEW 521865204 4 27 SH   DFND 1 27 0 0
LEAR CORP COM NEW 521865204 5,663 39,055 SH   SOLE 2 36,745 0 2,310
LENNAR CORP CL A 526057104 123 2,625 SH   DFND 1 2,625 0 0
LENNAR CORP CL A 526057104 2 53 SH   DFND 2 0 0 53
LENNAR CORP CL A 526057104 137 2,937 SH   SOLE 2 0 0 2,937
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 51 SH   DFND 2 0 0 51
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 791 16,825 SH   SOLE 2 0 0 16,825
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 443 10,207 SH   SOLE 2 0 0 10,207
LIFEPOINT HEALTH INC COM 53219L109 3 41 SH   DFND 2 0 0 41
LIFEPOINT HEALTH INC COM 53219L109 312 4,841 SH   SOLE 2 0 0 4,841
LILLY ELI & CO COM 532457108 5,979 55,719 SH   DFND 1 54,657 382 680
LILLY ELI & CO COM 532457108 748 6,971 SH   OTR 1 6,770 201 0
LILLY ELI & CO COM 532457108 623 5,808 SH   DFND 2 0 0 5,808
LILLY ELI & CO COM 532457108 4 34 SH   DFND 2 0 0 34
LILLY ELI & CO COM 532457108 594 5,534 SH   SOLE 2 471 0 5,063
LIMELIGHT NETWORKS INC COM 53261M104 483 96,218 SH   SOLE 2 96,218 0 0
LINCOLN ELEC HLDGS INC COM 533900106 728 7,795 SH   DFND 1 7,494 105 196
LINCOLN ELEC HLDGS INC COM 533900106 10 111 SH   OTR 1 111 0 0
LINCOLN ELEC HLDGS INC COM 533900106 51 545 SH   SOLE 2 0 0 545
LINCOLN NATL CORP IND COM 534187109 54 800 SH   DFND 1 800 0 0
LINCOLN NATL CORP IND COM 534187109 3,005 44,417 SH   SOLE 2 23,256 0 21,161
LITHIA MTRS INC CL A 536797103 440 5,392 SH   DFND 1 5,142 87 163
LITHIA MTRS INC CL A 536797103 8 103 SH   OTR 1 103 0 0
LIVEPERSON INC COM 538146101 887 34,175 SH   SOLE 2 33,937 0 238
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 837 275,453 SH   DFND 1 274,116 184 1,153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 812 SH   OTR 1 812 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 30,000 SH   SOLE 2 0 0 30,000
LOCKHEED MARTIN CORP COM 539830109 2,577 7,450 SH   DFND 1 7,312 38 100
LOCKHEED MARTIN CORP COM 539830109 308 891 SH   OTR 1 863 28 0
LOCKHEED MARTIN CORP COM 539830109 929 2,684 SH   DFND 2 286 0 2,398
LOCKHEED MARTIN CORP COM 539830109 1 5 SH   DFND 2 0 0 5
LOCKHEED MARTIN CORP COM 539830109 542 1,566 SH   SOLE 2 0 0 1,566
LOGMEIN INC COM 54142L109 330 3,699 SH   DFND 1 3,572 107 20
LOGMEIN INC COM 54142L109 7 77 SH   OTR 1 77 0 0
LOGMEIN INC COM 54142L109 5 59 SH   SOLE 2 0 0 59
LOWES COS INC COM 548661107 1,494 13,016 SH   DFND 1 13,016 0 0
LOWES COS INC COM 548661107 268 2,330 SH   OTR 1 2,330 0 0
LOWES COS INC COM 548661107 1,872 16,304 SH   DFND 2 1,770 0 14,534
LOWES COS INC COM 548661107 2,024 17,630 SH   SOLE 2 12,472 0 5,158
LULULEMON ATHLETICA INC COM 550021109 427 2,629 SH   SOLE 2 0 0 2,629
LUMINEX CORP DEL COM 55027E102 238 7,857 SH   SOLE 2 7,857 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 260 SH   DFND 1 260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487 4,755 SH   DFND 2 0 0 4,755
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,815 17,702 SH   SOLE 2 15,131 0 2,571
M & T BK CORP COM 55261F104 1,730 10,513 SH   DFND 1 10,389 23 101
M & T BK CORP COM 55261F104 58 350 SH   OTR 1 350 0 0
M & T BK CORP COM 55261F104 151 917 SH   SOLE 2 0 0 917
M D C HLDGS INC COM 552676108 894 30,226 SH   SOLE 2 29,602 0 624
MACYS INC COM 55616P104 35 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104 320 9,204 SH   SOLE 2 0 0 9,204
MARATHON OIL CORP COM 565849106 49 2,087 SH   DFND 1 2,087 0 0
MARATHON OIL CORP COM 565849106 317 13,618 SH   DFND 2 918 400 12,300
MARATHON OIL CORP COM 565849106 143 6,143 SH   SOLE 2 0 0 6,143
MARATHON PETE CORP COM 56585A102 482 6,022 SH   DFND 1 5,842 0 180
MARATHON PETE CORP COM 56585A102 0 6 SH   OTR 1 6 0 0
MARATHON PETE CORP COM 56585A102 1,254 15,679 SH   DFND 2 1,693 400 13,586
MARATHON PETE CORP COM 56585A102 244 3,056 SH   SOLE 2 0 0 3,056
MARINE PRODS CORP COM 568427108 257 11,215 SH   SOLE 2 11,215 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,196 12,304 SH   DFND 1 11,919 180 205
MARKETAXESS HLDGS INC COM 57060D108 38 214 SH   OTR 1 214 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,002 7,586 SH   DFND 1 7,586 0 0
MARRIOTT INTL INC NEW CL A 571903202 984 7,456 SH   DFND 2 0 150 7,306
MARRIOTT INTL INC NEW CL A 571903202 1,246 9,438 SH   SOLE 2 8,899 0 539
MARSH & MCLENNAN COS INC COM 571748102 699 8,450 SH   DFND 1 8,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 108 1,300 SH   OTR 1 1,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 72 SH   DFND 2 0 0 72
MARSH & MCLENNAN COS INC COM 571748102 10 117 SH   SOLE 2 0 0 117
MASTERCARD INCORPORATED CL A 57636Q104 893 4,012 SH   DFND 1 3,938 0 74
MASTERCARD INCORPORATED CL A 57636Q104 88 397 SH   OTR 1 397 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,205 5,414 SH   DFND 2 1,150 0 4,264
MASTERCARD INCORPORATED CL A 57636Q104 9,990 44,878 SH   SOLE 2 38,857 0 6,021
MATADOR RES CO COM 576485205 607 18,371 SH   DFND 1 17,464 333 574
MATADOR RES CO COM 576485205 7 222 SH   OTR 1 222 0 0
MCCORMICK & CO INC COM NON VTG 579780206 423 3,212 SH   DFND 1 3,186 10 16
MCCORMICK & CO INC COM NON VTG 579780206 79 600 SH   OTR 1 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105 794 SH   SOLE 2 0 0 794
MCDONALDS CORP COM 580135101 135,042 807,234 SH   DFND 1 798,132 748 8,354
MCDONALDS CORP COM 580135101 2,345 14,018 SH   OTR 1 13,870 148 0
MCDONALDS CORP COM 580135101 3,760 22,476 SH   DFND 2 800 0 21,676
MCDONALDS CORP COM 580135101 3 18 SH   DFND 2 0 0 18
MCDONALDS CORP COM 580135101 1,162 6,945 SH   SOLE 2 801 0 6,144
MCKESSON CORP COM 58155Q103 27 203 SH   DFND 1 203 0 0
MCKESSON CORP COM 58155Q103 493 3,716 SH   SOLE 2 3,198 0 518
MEDEQUITIES RLTY TR INC COM 58409L306 139 14,305 SH   SOLE 2 14,305 0 0
MEDTRONIC PLC SHS G5960L103 19,059 193,746 SH   DFND 1 190,468 583 2,695
MEDTRONIC PLC SHS G5960L103 1,064 10,819 SH   OTR 1 10,303 182 334
MEDTRONIC PLC SHS G5960L103 1,099 11,177 SH   DFND 2 288 250 10,639
MEDTRONIC PLC SHS G5960L103 138 1,534 SH   DFND 2 0 0 1,534
MEDTRONIC PLC SHS G5960L103 492 5,000 SH   SOLE 2 1,500 0 3,500
MERCK & CO INC COM 58933Y105 8,451 119,129 SH   DFND 1 117,554 524 1,051
MERCK & CO INC COM 58933Y105 1,800 25,372 SH   OTR 1 25,060 312 0
MERCK & CO INC COM 58933Y105 2,208 31,126 SH   DFND 2 500 300 30,326
MERCK & CO INC COM 58933Y105 19 261 SH   DFND 2 0 0 261
MERCK & CO INC COM 58933Y105 1,347 18,990 SH   SOLE 2 0 0 18,990
METLIFE INC COM 59156R108 10,565 226,142 SH   DFND 1 222,508 813 2,821
METLIFE INC COM 59156R108 230 4,929 SH   OTR 1 4,929 0 0
METLIFE INC COM 59156R108 719 15,381 SH   DFND 2 0 0 15,381
METLIFE INC COM 59156R108 82 2,000 SH   DFND 2 0 0 2,000
METLIFE INC COM 59156R108 258 5,529 SH   SOLE 2 0 0 5,529
METTLER TOLEDO INTERNATIONAL COM 592688105 49 81 SH   DFND 1 81 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 315 517 SH   SOLE 2 0 0 517
MFA FINL INC COM 55272X102 15 2,000 SH   DFND 1 2,000 0 0
MFA FINL INC COM 55272X102 152 20,631 SH   SOLE 2 0 0 20,631
MICHAEL KORS HLDGS LTD SHS G60754101 6 86 SH   DFND 2 0 0 86
MICHAEL KORS HLDGS LTD SHS G60754101 2,438 35,559 SH   SOLE 2 25,676 0 9,883
MICHAELS COS INC COM 59408Q106 272 16,763 SH   DFND 1 15,776 177 810
MICHAELS COS INC COM 59408Q106 2 132 SH   OTR 1 132 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 695 8,803 SH   DFND 1 8,659 0 144
MICROCHIP TECHNOLOGY INC COM 595017104 93 1,183 SH   OTR 1 1,183 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 99 1,250 SH   SOLE 2 0 0 1,250
MICRON TECHNOLOGY INC COM 595112103 9 200 SH   DFND 1 200 0 0
MICRON TECHNOLOGY INC COM 595112103 466 10,300 SH   DFND 2 0 0 10,300
MICRON TECHNOLOGY INC COM 595112103 377 10,000 SH   DFND 2 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 3,654 80,779 SH   SOLE 2 69,085 0 11,694
MICROSOFT CORP COM 594918104 61,728 539,721 SH   DFND 1 527,380 4,449 7,892
MICROSOFT CORP COM 594918104 6,583 57,559 SH   OTR 1 57,182 377 0
MICROSOFT CORP COM 594918104 6,793 59,399 SH   DFND 2 4,180 0 55,219
MICROSOFT CORP COM 594918104 125 1,168 SH   DFND 2 0 0 1,168
MICROSOFT CORP COM 594918104 17,725 154,976 SH   SOLE 2 104,806 0 50,170
MID AMER APT CMNTYS INC COM 59522J103 844 8,421 SH   DFND 1 8,152 130 139
MID AMER APT CMNTYS INC COM 59522J103 20 197 SH   OTR 1 197 0 0
MID AMER APT CMNTYS INC COM 59522J103 13 133 SH   DFND 2 0 0 133
MID AMER APT CMNTYS INC COM 59522J103 2,674 26,695 SH   SOLE 2 26,674 0 21
MIDDLEBY CORP COM 596278101 1,181 9,131 SH   DFND 1 8,867 116 148
MIDDLEBY CORP COM 596278101 26 198 SH   OTR 1 198 0 0
MILLER HERMAN INC COM 600544100 302 7,871 SH   SOLE 2 7,630 0 241
MIMEDX GROUP INC COM 602496101 62 10,000 SH   DFND 1 10,000 0 0
MIMEDX GROUP INC COM 602496101 62 10,000 SH   DFND 1 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 507 8,252 SH   DFND 1 8,128 0 124
MOLSON COORS BREWING CO CL B 60871R209 94 1,523 SH   SOLE 2 0 0 1,523
MONDELEZ INTL INC CL A 609207105 8,108 188,745 SH   DFND 1 186,655 343 1,747
MONDELEZ INTL INC CL A 609207105 542 12,624 SH   OTR 1 12,624 0 0
MONDELEZ INTL INC CL A 609207105 731 17,011 SH   DFND 2 1,050 0 15,961
MONDELEZ INTL INC CL A 609207105 105 2,500 SH   DFND 2 0 0 2,500
MONDELEZ INTL INC CL A 609207105 335 7,805 SH   SOLE 2 0 0 7,805
MOODYS CORP COM 615369105 18 105 SH   DFND 1 105 0 0
MOODYS CORP COM 615369105 358 2,140 SH   DFND 2 0 0 2,140
MOODYS CORP COM 615369105 67 401 SH   SOLE 2 0 0 401
MORGAN STANLEY COM NEW 617446448 1,269 27,247 SH   DFND 1 26,659 72 516
MORGAN STANLEY COM NEW 617446448 5 110 SH   OTR 1 110 0 0
MORGAN STANLEY COM NEW 617446448 366 7,860 SH   DFND 2 2,445 0 5,415
MORGAN STANLEY COM NEW 617446448 649 13,925 SH   SOLE 2 0 0 13,925
MORNINGSTAR INC COM 617700109 619 4,917 SH   SOLE 2 4,569 0 348
MOTOROLA SOLUTIONS INC COM NEW 620076307 412 3,163 SH   DFND 1 3,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 325 SH   OTR 1 325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 71 SH   DFND 2 0 0 71
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 264 SH   SOLE 2 0 0 264
MSC INDL DIRECT INC CL A 553530106 900 10,220 SH   SOLE 2 0 0 10,220
MYRIAD GENETICS INC COM 62855J104 243 5,275 SH   SOLE 2 5,275 0 0
NASDAQ INC COM 631103108 5 56 SH   DFND 1 56 0 0
NASDAQ INC COM 631103108 230 2,683 SH   SOLE 2 0 0 2,683
NATIONAL HEALTH INVS INC COM 63633D104 37 496 SH   DFND 1 496 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,814 23,998 SH   SOLE 2 23,988 0 10
NATIONAL INSTRS CORP COM 636518102 7 152 SH   DFND 1 152 0 0
NATIONAL INSTRS CORP COM 636518102 348 7,199 SH   SOLE 2 7,130 0 69
NAVIENT CORPORATION COM 63938C108 1,348 100,003 SH   SOLE 2 0 0 100,003
NEOGEN CORP COM 640491106 388 5,429 SH   DFND 1 5,429 0 0
NETAPP INC COM 64110D104 85 985 SH   DFND 1 985 0 0
NETAPP INC COM 64110D104 2 28 SH   DFND 2 0 0 28
NETAPP INC COM 64110D104 510 5,934 SH   SOLE 2 3,369 0 2,565
NETFLIX INC COM 64110L106 973 2,600 SH   DFND 1 2,600 0 0
NETFLIX INC COM 64110L106 491 1,312 SH   OTR 1 612 0 700
NETFLIX INC COM 64110L106 404 1,079 SH   DFND 2 0 0 1,079
NETFLIX INC COM 64110L106 4,641 12,406 SH   SOLE 2 9,360 0 3,046
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 197 PRN   DFND 2 0 0 197
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 242 13,557 SH   SOLE 2 0 0 13,557
NEWS CORP NEW CL A 65249B109 2 128 SH   DFND 2 0 0 128
NEWS CORP NEW CL A 65249B109 193 14,607 SH   SOLE 2 10,508 0 4,099
NEXTERA ENERGY INC COM 65339F101 16,381 97,736 SH   DFND 1 96,303 412 1,021
NEXTERA ENERGY INC COM 65339F101 1,444 8,614 SH   OTR 1 8,614 0 0
NEXTERA ENERGY INC COM 65339F101 1,476 8,809 SH   DFND 2 225 0 8,584
NEXTERA ENERGY INC COM 65339F101 670 4,000 SH   SOLE 2 0 0 4,000
NIKE INC CL B 654106103 6,139 72,461 SH   DFND 1 71,178 220 1,063
NIKE INC CL B 654106103 332 3,923 SH   OTR 1 3,323 0 600
NIKE INC CL B 654106103 1,912 22,563 SH   DFND 2 935 0 21,628
NIKE INC CL B 654106103 120 1,600 SH   DFND 2 0 0 1,600
NIKE INC CL B 654106103 1,166 13,757 SH   SOLE 2 8,000 0 5,757
NIO INC SPON ADS 62914V106 175 25,000 SH   DFND 2 0 0 25,000
NIO INC SPON ADS 62914V106 1 200 SH   SOLE 2 0 0 200
NORDSON CORP COM 655663102 999 7,192 SH   DFND 1 6,910 127 155
NORDSON CORP COM 655663102 15 109 SH   OTR 1 109 0 0
NORDSON CORP COM 655663102 440 3,168 SH   DFND 2 0 0 3,168
NORDSON CORP COM 655663102 8 57 SH   SOLE 2 0 0 57
NORFOLK SOUTHERN CORP COM 655844108 145 805 SH   DFND 1 713 0 92
NORFOLK SOUTHERN CORP COM 655844108 2,581 14,299 SH   OTR 1 13,899 0 400
NORFOLK SOUTHERN CORP COM 655844108 1,665 9,223 SH   DFND 2 0 0 9,223
NORFOLK SOUTHERN CORP COM 655844108 421 2,332 SH   SOLE 2 0 0 2,332
NORTHERN TR CORP COM 665859104 95 927 SH   DFND 1 927 0 0
NORTHERN TR CORP COM 665859104 350 3,424 SH   SOLE 2 0 0 3,424
NORTHROP GRUMMAN CORP COM 666807102 27 85 SH   DFND 1 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 127 400 SH   DFND 2 0 0 400
NORTHROP GRUMMAN CORP COM 666807102 1,320 4,158 SH   SOLE 2 0 0 4,158
NOVARTIS A G SPONSORED ADR 66987V109 13,355 155,007 SH   DFND 1 152,890 363 1,754
NOVARTIS A G SPONSORED ADR 66987V109 874 10,140 SH   OTR 1 10,140 0 0
NOVARTIS A G SPONSORED ADR 66987V109 163 1,888 SH   DFND 2 0 0 1,888
NOVARTIS A G SPONSORED ADR 66987V109 140 1,600 SH   DFND 2 0 0 1,600
NOVARTIS A G SPONSORED ADR 66987V109 34 390 SH   SOLE 2 0 0 390
NOVO-NORDISK A S ADR 670100205 197 4,170 SH   DFND 1 4,170 0 0
NOVO-NORDISK A S ADR 670100205 8 175 SH   DFND 2 0 0 175
NOVO-NORDISK A S ADR 670100205 44 940 SH   SOLE 2 0 0 940
NU SKIN ENTERPRISES INC CL A 67018T105 735 8,921 SH   SOLE 2 7,389 0 1,532
NUCOR CORP COM 670346105 235 3,700 SH   DFND 1 3,700 0 0
NUCOR CORP COM 670346105 36 575 SH   OTR 1 575 0 0
NUCOR CORP COM 670346105 95 1,500 SH   DFND 2 0 0 1,500
NUCOR CORP COM 670346105 152 2,396 SH   SOLE 2 0 0 2,396
NUTANIX INC CL A 67059N108 224 5,250 SH   DFND 1 5,250 0 0
NUTANIX INC CL A 67059N108 2 43 SH   SOLE 2 0 0 43
NUTRIEN LTD COM 67077M108 1,324 22,950 SH   DFND 1 22,713 0 237
NUTRIEN LTD COM 67077M108 86 1,495 SH   DFND 2 0 0 1,495
NUTRIEN LTD COM 67077M108 60 1,042 SH   SOLE 2 0 0 1,042
NVIDIA CORP COM 67066G104 315 1,121 SH   DFND 1 1,121 0 0
NVIDIA CORP COM 67066G104 123 437 SH   OTR 1 345 0 92
NVIDIA CORP COM 67066G104 637 2,266 SH   DFND 2 0 0 2,266
NVIDIA CORP COM 67066G104 8 40 SH   DFND 2 0 0 40
NVIDIA CORP COM 67066G104 2,720 9,677 SH   SOLE 2 3,951 0 5,726
NVR INC COM 62944T105 210 85 SH   SOLE 2 58 0 27
OCCIDENTAL PETE CORP DEL COM 674599105 3,935 47,883 SH   DFND 1 47,148 288 447
OCCIDENTAL PETE CORP DEL COM 674599105 319 3,878 SH   OTR 1 3,878 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 879 10,698 SH   DFND 2 0 0 10,698
OCCIDENTAL PETE CORP DEL COM 674599105 2 33 SH   DFND 2 0 0 33
OCCIDENTAL PETE CORP DEL COM 674599105 69 838 SH   SOLE 2 0 0 838
OGE ENERGY CORP COM 670837103 769 21,168 SH   DFND 1 20,407 304 457
OGE ENERGY CORP COM 670837103 8 232 SH   OTR 1 232 0 0
OGE ENERGY CORP COM 670837103 33 900 SH   DFND 2 0 900 0
OGE ENERGY CORP COM 670837103 56 1,531 SH   SOLE 2 0 0 1,531
OKTA INC CL A 679295105 765 10,868 SH   SOLE 2 8,323 0 2,545
OLD REP INTL CORP COM 680223104 73 3,281 SH   DFND 1 3,281 0 0
OLD REP INTL CORP COM 680223104 1,042 46,570 SH   SOLE 2 0 0 46,570
OMNICOM GROUP INC COM 681919106 1,048 15,407 SH   DFND 1 15,082 230 95
OMNICOM GROUP INC COM 681919106 327 4,801 SH   OTR 1 4,801 0 0
OMNICOM GROUP INC COM 681919106 34 500 SH   DFND 2 0 0 500
OMNICOM GROUP INC COM 681919106 5 79 SH   SOLE 2 0 0 79
ON SEMICONDUCTOR CORP COM 682189105 8 459 SH   DFND 1 459 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 320 SH   DFND 2 0 0 320
ON SEMICONDUCTOR CORP COM 682189105 1,243 67,461 SH   SOLE 2 65,000 0 2,461
ONEOK INC NEW COM 682680103 6,966 102,763 SH   DFND 1 99,895 740 2,128
ONEOK INC NEW COM 682680103 108 1,591 SH   OTR 1 1,587 4 0
ONEOK INC NEW COM 682680103 95 1,400 SH   DFND 2 0 0 1,400
ONEOK INC NEW COM 682680103 4 57 SH   DFND 2 0 0 57
ONEOK INC NEW COM 682680103 13 197 SH   SOLE 2 0 0 197
ORACLE CORP COM 68389X105 10,271 199,213 SH   DFND 1 196,577 1,225 1,411
ORACLE CORP COM 68389X105 1,231 23,868 SH   OTR 1 23,668 0 200
ORACLE CORP COM 68389X105 1,747 33,875 SH   DFND 2 0 100 33,775
ORACLE CORP COM 68389X105 108 2,215 SH   DFND 2 0 0 2,215
ORACLE CORP COM 68389X105 2,585 50,134 SH   SOLE 2 32,509 0 17,625
ORANGE SPONSORED ADR 684060106 1,077 67,765 SH   DFND 1 67,179 347 239
ORANGE SPONSORED ADR 684060106 5 331 SH   OTR 1 331 0 0
ORION GROUP HOLDINGS INC COM 68628V308 117 15,504 SH   SOLE 2 15,504 0 0
P A M TRANSN SVCS INC COM 693149106 204 3,136 SH   SOLE 2 0 0 3,136
PACKAGING CORP AMER COM 695156109 110 1,000 SH   DFND 1 1,000 0 0
PACKAGING CORP AMER COM 695156109 1,010 9,207 SH   DFND 2 0 0 9,207
PACKAGING CORP AMER COM 695156109 94 859 SH   SOLE 2 0 0 859
PALO ALTO NETWORKS INC COM 697435105 272 1,207 SH   DFND 1 1,169 9 29
PALO ALTO NETWORKS INC COM 697435105 158 700 SH   DFND 2 0 0 700
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   SOLE 2 0 0 15
PARAMOUNT GROUP INC COM 69924R108 227 15,046 SH   SOLE 2 13,963 0 1,083
PARK HOTELS RESORTS INC COM 700517105 1,812 55,219 SH   SOLE 2 52,952 0 2,267
PARKER HANNIFIN CORP COM 701094104 394 2,142 SH   DFND 1 2,142 0 0
PARKER HANNIFIN CORP COM 701094104 269 1,462 SH   DFND 2 335 0 1,127
PARKER HANNIFIN CORP COM 701094104 188 1,019 SH   SOLE 2 0 0 1,019
PARSLEY ENERGY INC CL A 701877102 390 13,343 SH   DFND 1 12,351 394 598
PARSLEY ENERGY INC CL A 701877102 4 139 SH   OTR 1 139 0 0
PARSLEY ENERGY INC CL A 701877102 109 3,717 SH   SOLE 2 3,717 0 0
PAYCHEX INC COM 704326107 4,291 58,258 SH   DFND 1 57,057 412 789
PAYCHEX INC COM 704326107 195 2,649 SH   OTR 1 2,441 208 0
PAYCHEX INC COM 704326107 117 1,585 SH   DFND 2 0 0 1,585
PAYCHEX INC COM 704326107 2 37 SH   DFND 2 0 0 37
PAYCHEX INC COM 704326107 30 411 SH   SOLE 2 0 0 411
PAYPAL HLDGS INC COM 70450Y103 856 9,745 SH   DFND 1 9,557 56 132
PAYPAL HLDGS INC COM 70450Y103 39 440 SH   OTR 1 440 0 0
PAYPAL HLDGS INC COM 70450Y103 881 10,031 SH   DFND 2 0 0 10,031
PAYPAL HLDGS INC COM 70450Y103 13 150 SH   DFND 2 0 0 150
PAYPAL HLDGS INC COM 70450Y103 710 8,080 SH   SOLE 2 3,190 0 4,890
PBF ENERGY INC CL A 69318G106 722 14,465 SH   SOLE 2 0 0 14,465
PDC ENERGY INC COM 69327R101 257 5,250 SH   DFND 1 5,250 0 0
PENN NATL GAMING INC COM 707569109 910 27,637 SH   SOLE 2 27,323 0 314
PENNEY J C INC COM 708160106 34 20,200 SH   SOLE 2 0 0 20,200
PEOPLES UNITED FINANCIAL INC COM 712704105 2,034 118,807 SH   DFND 2 0 1,770 117,037
PEOPLES UNITED FINANCIAL INC COM 712704105 48 3,088 SH   DFND 2 0 0 3,088
PEOPLES UNITED FINANCIAL INC COM 712704105 1,066 62,274 SH   SOLE 2 0 0 62,274
PEPSICO INC COM 713448108 19,427 173,764 SH   DFND 1 170,808 357 2,599
PEPSICO INC COM 713448108 2,966 26,528 SH   OTR 1 26,528 0 0
PEPSICO INC COM 713448108 3,533 31,601 SH   DFND 2 1,240 0 30,361
PEPSICO INC COM 713448108 133 1,182 SH   DFND 2 0 0 1,182
PEPSICO INC COM 713448108 3,674 32,867 SH   SOLE 2 22,578 0 10,289
PERSPECTA INC COM 715347100 5 203 SH   DFND 1 203 0 0
PERSPECTA INC COM 715347100 236 9,185 SH   SOLE 2 0 0 9,185
PFIZER INC COM 717081103 14,929 338,748 SH   DFND 1 333,322 1,379 4,047
PFIZER INC COM 717081103 3,260 73,974 SH   OTR 1 73,348 626 0
PFIZER INC COM 717081103 3,230 73,284 SH   DFND 2 3,700 0 69,584
PFIZER INC COM 717081103 5 107 SH   DFND 2 0 0 107
PFIZER INC COM 717081103 4,904 111,271 SH   SOLE 2 0 0 111,271
PHILIP MORRIS INTL INC COM 718172109 1,890 23,179 SH   DFND 1 20,257 0 2,922
PHILIP MORRIS INTL INC COM 718172109 888 10,887 SH   OTR 1 10,887 0 0
PHILIP MORRIS INTL INC COM 718172109 322 3,952 SH   DFND 2 0 0 3,952
PHILIP MORRIS INTL INC COM 718172109 583 7,155 SH   SOLE 2 0 0 7,155
PHILLIPS 66 COM 718546104 4,473 39,679 SH   DFND 1 39,343 82 254
PHILLIPS 66 COM 718546104 777 6,894 SH   OTR 1 6,894 0 0
PHILLIPS 66 COM 718546104 2,461 21,833 SH   DFND 2 1,450 125 20,258
PHILLIPS 66 COM 718546104 467 4,144 SH   SOLE 2 0 0 4,144
PHYSICIANS RLTY TR COM 71943U104 472 27,972 SH   DFND 1 26,380 475 1,117
PHYSICIANS RLTY TR COM 71943U104 5 269 SH   OTR 1 269 0 0
PHYSICIANS RLTY TR COM 71943U104 2,406 142,682 SH   SOLE 2 142,682 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,016 SH   DFND 2 0 0 1,016
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,959 103,468 SH   SOLE 2 103,468 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 308 5,122 SH   DFND 1 4,800 99 223
PINNACLE FINL PARTNERS INC COM 72346Q104 3 44 SH   OTR 1 44 0 0
PIONEER NAT RES CO COM 723787107 5,173 29,698 SH   DFND 1 29,215 145 338
PIONEER NAT RES CO COM 723787107 86 491 SH   OTR 1 491 0 0
PIONEER NAT RES CO COM 723787107 63 363 SH   DFND 2 0 0 363
PIONEER NAT RES CO COM 723787107 52 350 SH   DFND 2 0 0 350
PIONEER NAT RES CO COM 723787107 76 434 SH   SOLE 2 0 0 434
PNC FINL SVCS GROUP INC COM 693475105 2,926 21,484 SH   DFND 1 21,001 125 358
PNC FINL SVCS GROUP INC COM 693475105 158 1,160 SH   OTR 1 1,160 0 0
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PNC FINL SVCS GROUP INC COM 693475105 2 18 SH   DFND 2 0 0 18
PNC FINL SVCS GROUP INC COM 693475105 410 3,011 SH   SOLE 2 0 0 3,011
POLARIS INDS INC COM 731068102 551 5,460 SH   DFND 1 5,209 84 167
POLARIS INDS INC COM 731068102 7 69 SH   OTR 1 69 0 0
POLARIS INDS INC COM 731068102 35 346 SH   SOLE 2 0 0 346
POOL CORPORATION COM 73278L105 376 2,256 SH   DFND 1 2,137 19 100
POOL CORPORATION COM 73278L105 2 10 SH   OTR 1 10 0 0
POOL CORPORATION COM 73278L105 4 24 SH   DFND 2 0 0 24
POOL CORPORATION COM 73278L105 18 108 SH   SOLE 2 0 0 108
POPULAR INC COM NEW 733174700 549 10,717 SH   SOLE 2 0 0 10,717
PORTLAND GEN ELEC CO COM NEW 736508847 699 15,320 SH   DFND 1 14,636 236 448
PORTLAND GEN ELEC CO COM NEW 736508847 13 277 SH   OTR 1 277 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 148 3,245 SH   SOLE 2 0 0 3,245
POTLATCHDELTIC CORPORATION COM 737630103 0 7 SH   DFND 2 0 0 7
POTLATCHDELTIC CORPORATION COM 737630103 216 5,267 SH   SOLE 2 5,244 0 23
POWER INTEGRATIONS INC COM 739276103 705 11,148 SH   DFND 1 10,765 172 211
POWER INTEGRATIONS INC COM 739276103 8 121 SH   OTR 1 121 0 0
PPG INDS INC COM 693506107 10,754 98,541 SH   DFND 1 97,184 260 1,097
PPG INDS INC COM 693506107 208 1,902 SH   OTR 1 1,902 0 0
PPG INDS INC COM 693506107 586 5,374 SH   DFND 2 900 0 4,474
PPG INDS INC COM 693506107 84 800 SH   DFND 2 0 0 800
PPG INDS INC COM 693506107 79 723 SH   SOLE 2 0 0 723
PRAXAIR INC COM 74005P104 1,767 10,996 SH   DFND 1 10,978 0 18
PRAXAIR INC COM 74005P104 351 2,185 SH   OTR 1 2,185 0 0
PRAXAIR INC COM 74005P104 251 1,560 SH   DFND 2 0 0 1,560
PRAXAIR INC COM 74005P104 125 775 SH   SOLE 2 0 0 775
PREMIER INC CL A 74051N102 622 13,576 SH   DFND 1 12,873 169 534
PREMIER INC CL A 74051N102 9 196 SH   OTR 1 196 0 0
PRICE T ROWE GROUP INC COM 74144T108 223 2,047 SH   DFND 1 2,047 0 0
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PRICE T ROWE GROUP INC COM 74144T108 194 1,775 SH   SOLE 2 0 0 1,775
PRICESMART INC COM 741511109 749 9,254 SH   DFND 1 8,882 103 269
PRICESMART INC COM 741511109 14 177 SH   OTR 1 177 0 0
PROASSURANCE CORP COM 74267C106 610 12,999 SH   DFND 1 12,426 204 369
PROASSURANCE CORP COM 74267C106 10 218 SH   OTR 1 218 0 0
PROASSURANCE CORP COM 74267C106 4 78 SH   SOLE 2 0 0 78
PROCTER AND GAMBLE CO COM 742718109 18,767 225,489 SH   DFND 1 219,099 3,147 3,243
PROCTER AND GAMBLE CO COM 742718109 4,039 48,523 SH   OTR 1 48,176 207 140
PROCTER AND GAMBLE CO COM 742718109 4,186 50,293 SH   DFND 2 1,600 550 48,143
PROCTER AND GAMBLE CO COM 742718109 123 1,383 SH   DFND 2 0 0 1,383
PROCTER AND GAMBLE CO COM 742718109 785 9,432 SH   SOLE 2 0 0 9,432
PROLOGIS INC COM 74340W103 29 422 SH   DFND 1 422 0 0
PROLOGIS INC COM 74340W103 60 890 SH   DFND 2 0 0 890
PROLOGIS INC COM 74340W103 2,600 38,353 SH   SOLE 2 38,235 0 118
PROSPERITY BANCSHARES INC COM 743606105 332 4,788 SH   DFND 1 4,788 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 58 SH   SOLE 2 0 0 58
PRUDENTIAL FINL INC COM 744320102 768 7,577 SH   DFND 1 7,298 12 267
PRUDENTIAL FINL INC COM 744320102 111 1,094 SH   OTR 1 1,094 0 0
PRUDENTIAL FINL INC COM 744320102 428 4,226 SH   DFND 2 0 0 4,226
PRUDENTIAL FINL INC COM 744320102 2,909 28,707 SH   SOLE 2 7,525 0 21,182
PUBLIC STORAGE COM 74460D109 1,654 8,205 SH   DFND 1 8,063 10 132
PUBLIC STORAGE COM 74460D109 106 527 SH   OTR 1 494 33 0
PUBLIC STORAGE COM 74460D109 1 7 SH   DFND 2 0 0 7
PUBLIC STORAGE COM 74460D109 1 7 SH   DFND 2 0 0 7
PUBLIC STORAGE COM 74460D109 1,439 7,138 SH   SOLE 2 6,637 0 501
PUBLIC SVC ENTERPRISE GROUP COM 744573106 225 4,269 SH   DFND 1 4,269 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 250 SH   OTR 1 250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 1,865 SH   DFND 2 0 0 1,865
PUBLIC SVC ENTERPRISE GROUP COM 744573106 227 4,299 SH   SOLE 2 0 0 4,299
PURE STORAGE INC CL A 74624M102 270 10,407 SH   SOLE 2 10,369 0 38
QEP RES INC COM 74733V100 245 21,669 SH   DFND 1 21,136 456 77
QEP RES INC COM 74733V100 4 346 SH   OTR 1 346 0 0
QUAKER CHEM CORP COM 747316107 1,181 5,839 SH   DFND 1 5,623 78 138
QUAKER CHEM CORP COM 747316107 23 112 SH   OTR 1 112 0 0
QUALCOMM INC COM 747525103 249 3,456 SH   DFND 1 3,264 0 192
QUALCOMM INC COM 747525103 443 6,152 SH   OTR 1 6,152 0 0
QUALCOMM INC COM 747525103 227 3,146 SH   DFND 2 0 200 2,946
QUALCOMM INC COM 747525103 1,426 19,798 SH   SOLE 2 14,594 0 5,204
QUANTA SVCS INC COM 74762E102 126 3,761 SH   DFND 1 3,761 0 0
QUANTA SVCS INC COM 74762E102 1,439 43,117 SH   SOLE 2 42,644 0 473
RALPH LAUREN CORP CL A 751212101 15 111 SH   DFND 1 111 0 0
RALPH LAUREN CORP CL A 751212101 2 15 SH   DFND 2 0 0 15
RALPH LAUREN CORP CL A 751212101 585 4,254 SH   SOLE 2 0 0 4,254
RAPID7 INC COM 753422104 242 6,555 SH   DFND 1 6,233 10 312
RAPID7 INC COM 753422104 17 448 SH   OTR 1 448 0 0
RAYONIER INC COM 754907103 46 1,362 SH   DFND 2 0 0 1,362
RAYONIER INC COM 754907103 491 14,535 SH   SOLE 2 14,528 0 7
RAYTHEON CO COM NEW 755111507 215 1,040 SH   DFND 1 1,040 0 0
RAYTHEON CO COM NEW 755111507 99 480 SH   OTR 1 200 0 280
RAYTHEON CO COM NEW 755111507 111 535 SH   DFND 2 0 0 535
RAYTHEON CO COM NEW 755111507 700 3,390 SH   SOLE 2 0 0 3,390
RBC BEARINGS INC COM 75524B104 1,521 10,114 SH   DFND 1 9,772 143 199
RBC BEARINGS INC COM 75524B104 25 167 SH   OTR 1 167 0 0
RBC BEARINGS INC COM 75524B104 14 95 SH   SOLE 2 0 0 95
REALTY INCOME CORP COM 756109104 174 3,061 SH   DFND 1 3,061 0 0
REALTY INCOME CORP COM 756109104 31 540 SH   DFND 2 0 0 540
REALTY INCOME CORP COM 756109104 58 1,012 SH   SOLE 2 991 0 21
RED HAT INC COM 756577102 262 1,921 SH   DFND 1 1,810 42 69
RED HAT INC COM 756577102 35 259 SH   SOLE 2 0 0 259
REGENERON PHARMACEUTICALS COM 75886F107 117 290 SH   DFND 1 290 0 0
REGENERON PHARMACEUTICALS COM 75886F107 142 351 SH   SOLE 2 0 0 351
REGIONS FINL CORP NEW COM 7591EP100 855 46,598 SH   DFND 1 46,598 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 500 SH   OTR 1 500 0 0
REGIONS FINL CORP NEW COM 7591EP100 22 1,211 SH   DFND 2 0 0 1,211
REGIONS FINL CORP NEW COM 7591EP100 556 30,307 SH   SOLE 2 0 0 30,307
REINSURANCE GROUP AMER INC COM NEW 759351604 39 269 SH   DFND 1 269 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7 45 SH   DFND 2 0 0 45
REINSURANCE GROUP AMER INC COM NEW 759351604 1,432 9,906 SH   SOLE 2 0 0 9,906
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 3 SH   DFND 1 3 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 288 10,000 SH   SOLE 2 10,000 0 0
REPUBLIC SVCS INC COM 760759100 581 7,999 SH   DFND 1 7,999 0 0
REPUBLIC SVCS INC COM 760759100 178 2,450 SH   DFND 2 0 0 2,450
REPUBLIC SVCS INC COM 760759100 93 1,284 SH   SOLE 2 0 0 1,284
RESMED INC COM 761152107 197 1,711 SH   DFND 1 1,711 0 0
RESMED INC COM 761152107 8 70 SH   OTR 1 70 0 0
RESMED INC COM 761152107 44 382 SH   SOLE 2 0 0 382
RETAIL PPTYS AMER INC CL A 76131V202 1,282 105,152 SH   SOLE 2 105,152 0 0
REXFORD INDL RLTY INC COM 76169C100 2,100 65,701 SH   SOLE 2 65,701 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 970 26,839 SH   DFND 1 25,888 404 547
RITCHIE BROS AUCTIONEERS COM 767744105 15 415 SH   OTR 1 415 0 0
RITE AID CORP COM 767754104 13 10,000 SH   DFND 1 10,000 0 0
RITE AID CORP COM 767754104 13 10,000 SH   DFND 1 10,000 0 0
RITE AID CORP COM 767754104 3 2,337 SH   SOLE 2 0 0 2,337
RLJ LODGING TR COM 74965L101 252 11,443 SH   SOLE 2 11,443 0 0
RMR GROUP INC CL A 74967R106 1 6 SH   DFND 1 6 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 2 0 0 1
RMR GROUP INC CL A 74967R106 469 5,050 SH   SOLE 2 4,949 0 101
ROPER TECHNOLOGIES INC COM 776696106 108 366 SH   DFND 1 366 0 0
ROPER TECHNOLOGIES INC COM 776696106 259 873 SH   SOLE 2 213 0 660
ROSS STORES INC COM 778296103 1,137 11,472 SH   SOLE 2 7,942 0 3,530
ROWAN COMPANIES PLC SHS CL A G7665A101 743 39,464 SH   SOLE 2 0 0 39,464
ROYAL BK CDA MONTREAL QUE COM 780087102 439 5,478 SH   DFND 1 5,478 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH   DFND 2 0 0 100
ROYAL BK CDA MONTREAL QUE COM 780087102 3 33 SH   SOLE 2 0 0 33
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,892 22,255 SH   DFND 1 21,931 20 304
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 230 SH   OTR 1 230 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 179 SH   DFND 2 100 0 79
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 21 SH   DFND 2 0 0 21
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 1,897 SH   SOLE 2 0 0 1,897
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,786 81,571 SH   DFND 1 79,442 716 1,413
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,769 40,630 SH   DFND 1 40,193 375 62
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 5,272 SH   OTR 1 4,865 407 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 3,143 SH   OTR 1 3,143 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 1,979 SH   DFND 2 0 0 1,979
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 1,500 SH   DFND 2 0 0 1,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 150 SH   DFND 2 0 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 72 SH   DFND 2 0 0 72
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 72 SH   DFND 2 0 0 72
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 630 SH   SOLE 2 0 0 630
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 163 SH   SOLE 2 0 0 163
ROYCE VALUE TR INC COM 780910105 196 11,979 SH   DFND 2 0 0 11,979
RPM INTL INC COM 749685103 2,224 34,240 SH   DFND 1 33,167 462 611
RPM INTL INC COM 749685103 29 445 SH   OTR 1 445 0 0
RPM INTL INC COM 749685103 12 178 SH   SOLE 2 0 0 178
RYDER SYS INC COM 783549108 1,365 18,685 SH   SOLE 2 0 0 18,685
S&P GLOBAL INC COM 78409V104 40 203 SH   DFND 1 203 0 0
S&P GLOBAL INC COM 78409V104 586 3,000 SH   OTR 1 3,000 0 0
S&P GLOBAL INC COM 78409V104 1,313 6,720 SH   SOLE 2 6,451 0 269
SALESFORCE COM INC COM 79466L302 95 598 SH   DFND 1 598 0 0
SALESFORCE COM INC COM 79466L302 416 2,615 SH   DFND 2 240 0 2,375
SALESFORCE COM INC COM 79466L302 587 3,691 SH   SOLE 2 0 0 3,691
SANTANDER CONSUMER USA HDG I COM 80283M101 5 237 SH   DFND 2 0 0 237
SANTANDER CONSUMER USA HDG I COM 80283M101 1,115 55,645 SH   SOLE 2 10,000 0 45,645
SAP SE SPON ADR 803054204 901 7,322 SH   DFND 1 7,289 0 33
SAP SE SPON ADR 803054204 1 8 SH   OTR 1 8 0 0
SAP SE SPON ADR 803054204 62 500 SH   DFND 2 0 0 500
SCHLUMBERGER LTD COM 806857108 11,411 187,319 SH   DFND 1 181,238 1,346 4,735
SCHLUMBERGER LTD COM 806857108 1,367 22,432 SH   OTR 1 22,068 164 200
SCHLUMBERGER LTD COM 806857108 904 14,835 SH   DFND 2 469 0 14,366
SCHLUMBERGER LTD COM 806857108 2 39 SH   DFND 2 0 0 39
SCHLUMBERGER LTD COM 806857108 133 2,176 SH   SOLE 2 0 0 2,176
SCHNEIDER NATIONAL INC CL B 80689H102 299 11,978 SH   DFND 1 11,335 60 583
SCHNEIDER NATIONAL INC CL B 80689H102 1 42 SH   OTR 1 42 0 0
SCHWAB CHARLES CORP NEW COM 808513105 212 4,322 SH   DFND 1 4,141 56 125
SCHWAB CHARLES CORP NEW COM 808513105 1,843 37,504 SH   DFND 2 2,600 0 34,904
SCHWAB CHARLES CORP NEW COM 808513105 744 15,130 SH   SOLE 2 0 0 15,130
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,110 43,182 SH   DFND 2 0 0 43,182
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,057 15,200 SH   DFND 2 75 0 15,125
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 432 12,893 SH   DFND 2 0 0 12,893
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 713 SH   DFND 2 0 0 713
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,067 21,531 SH   SOLE 2 0 0 21,531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 502 14,974 SH   SOLE 2 0 0 14,974
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 2,629 SH   SOLE 2 0 0 2,629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 151 5,887 SH   SOLE 2 0 0 5,887
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92 1,316 SH   SOLE 2 0 0 1,316
SEALED AIR CORP NEW COM 81211K100 685 17,050 SH   DFND 1 17,050 0 0
SEALED AIR CORP NEW COM 81211K100 16 400 SH   OTR 1 400 0 0
SEALED AIR CORP NEW COM 81211K100 1 22 SH   SOLE 2 0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 8,146 SH   DFND 1 8,146 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352 6,523 SH   DFND 1 6,523 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304 5,766 SH   DFND 1 5,766 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 3,135 SH   DFND 1 3,135 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 242 3,194 SH   DFND 1 3,194 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 2,150 SH   DFND 1 2,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2,360 SH   DFND 1 2,360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 605 SH   DFND 1 605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 2,125 SH   OTR 1 2,125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 1,850 SH   OTR 1 1,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 411 SH   OTR 1 411 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 82 SH   OTR 1 82 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,258 81,880 SH   DFND 2 4,250 400 77,230
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,025 26,730 SH   DFND 2 0 100 26,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,405 18,645 SH   DFND 2 2,800 0 15,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 5,789 SH   DFND 2 225 68 5,496
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 3,812 SH   DFND 2 0 190 3,622
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 3,324 SH   DFND 2 0 100 3,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 1,708 SH   DFND 2 0 325 1,383
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 1,840 SH   DFND 2 200 0 1,640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,636 SH   DFND 2 0 0 1,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,016 40,044 SH   SOLE 2 0 0 40,044
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,963 71,163 SH   SOLE 2 0 0 71,163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 300 SH   SOLE 2 0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 56 SH   SOLE 2 0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 48 SH   SOLE 2 0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 24 SH   SOLE 2 0 0 24
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 282 SH   DFND 2 0 0 282
SENIOR HSG PPTYS TR SH BEN INT 81721M109 373 21,254 SH   SOLE 2 20,967 0 287
SHERWIN WILLIAMS CO COM 824348106 57 125 SH   DFND 1 125 0 0
SHERWIN WILLIAMS CO COM 824348106 16 35 SH   DFND 2 0 0 35
SHERWIN WILLIAMS CO COM 824348106 249 546 SH   SOLE 2 0 0 546
SIERRA WIRELESS INC COM 826516106 1 70 SH   DFND 1 70 0 0
SIERRA WIRELESS INC COM 826516106 396 19,700 SH   SOLE 2 0 0 19,700
SIGNATURE BK NEW YORK N Y COM 82669G104 937 8,161 SH   DFND 1 7,889 95 177
SIGNATURE BK NEW YORK N Y COM 82669G104 11 99 SH   OTR 1 99 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 199 SH   SOLE 2 0 0 199
SILICON LABORATORIES INC COM 826919102 383 4,170 SH   DFND 1 3,886 76 208
SILICON LABORATORIES INC COM 826919102 3 32 SH   OTR 1 32 0 0
SILICON LABORATORIES INC COM 826919102 14 155 SH   SOLE 2 0 0 155
SIMON PPTY GROUP INC NEW COM 828806109 110 623 SH   DFND 1 623 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,333 18,858 SH   SOLE 2 18,680 0 178
SIRIUS XM HLDGS INC COM 82968B103 10 1,640 SH   DFND 1 1,640 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 833 SH   DFND 2 0 0 833
SIRIUS XM HLDGS INC COM 82968B103 320 50,659 SH   SOLE 2 0 0 50,659
SKECHERS U S A INC CL A 830566105 261 9,347 SH   SOLE 2 8,975 0 372
SKYWORKS SOLUTIONS INC COM 83088M102 30 330 SH   DFND 1 330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 255 2,808 SH   SOLE 2 2,084 0 724
SL GREEN RLTY CORP COM 78440X101 872 8,943 SH   SOLE 2 8,933 0 10
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,109 29,898 SH   DFND 1 29,671 113 114
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 125 SH   OTR 1 125 0 0
SMUCKER J M CO COM NEW 832696405 239 2,333 SH   DFND 1 2,333 0 0
SMUCKER J M CO COM NEW 832696405 139 1,358 SH   OTR 1 1,358 0 0
SMUCKER J M CO COM NEW 832696405 48 472 SH   DFND 2 0 0 472
SMUCKER J M CO COM NEW 832696405 50 489 SH   SOLE 2 0 0 489
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 551 29,164 SH   SOLE 2 29,164 0 0
SONOCO PRODS CO COM 835495102 1,138 20,505 SH   SOLE 2 0 0 20,505
SOUTHERN CO COM 842587107 482 11,056 SH   DFND 1 11,056 0 0
SOUTHERN CO COM 842587107 498 11,432 SH   OTR 1 11,432 0 0
SOUTHERN CO COM 842587107 278 6,379 SH   DFND 2 0 200 6,179
SOUTHERN CO COM 842587107 69 1,585 SH   SOLE 2 0 0 1,585
SOUTHWEST AIRLS CO COM 844741108 180 2,877 SH   DFND 1 2,877 0 0
SOUTHWEST AIRLS CO COM 844741108 626 10,030 SH   DFND 2 0 0 10,030
SOUTHWEST AIRLS CO COM 844741108 5,871 94,017 SH   SOLE 2 90,083 0 3,934
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 212 800 SH   DFND 2 0 0 800
SPDR GOLD TRUST GOLD SHS 78463V107 1,435 12,729 SH   DFND 2 180 0 12,549
SPDR GOLD TRUST GOLD SHS 78463V107 17,521 155,385 SH   SOLE 2 0 0 155,385
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 90 SH   DFND 2 0 0 90
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,407 29,572 SH   SOLE 2 0 0 29,572
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 14,532 SH   SOLE 2 0 0 14,532
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,023 89,511 SH   DFND 2 0 350 89,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH   DFND 2 0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,044 3,590 SH   SOLE 2 0 0 3,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 585 SH   DFND 2 0 0 585
SPDR SER TR NUVEEN BLMBRG SR 78468R739 13,483 282,722 SH   SOLE 2 0 0 282,722
SPDR SERIES TRUST S&P DIVID ETF 78464A763 606 6,185 SH   DFND 2 0 0 6,185
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 92 3,055 SH   DFND 2 0 0 3,055
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 60 1,931 SH   DFND 2 0 0 1,931
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 139 SH   DFND 2 0 0 139
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 120 SH   DFND 2 0 0 120
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 98,090 3,146,944 SH   SOLE 2 0 0 3,146,944
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 63,808 2,330,473 SH   SOLE 2 0 0 2,330,473
SPDR SERIES TRUST S&P BIOTECH 78464A870 994 10,366 SH   SOLE 2 0 0 10,366
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 641 9,387 SH   SOLE 2 0 0 9,387
SPDR SERIES TRUST S&P BK ETF 78464A797 599 12,862 SH   SOLE 2 0 0 12,862
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 316 10,478 SH   SOLE 2 0 0 10,478
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 225 5,874 SH   SOLE 2 0 0 5,874
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 88 SH   DFND 1 88 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 800 8,727 SH   SOLE 2 0 0 8,727
SPIRIT RLTY CAP INC NEW COM 84860W102 303 37,624 SH   SOLE 2 37,465 0 159
SPX CORP COM 784635104 229 6,873 SH   SOLE 2 0 0 6,873
SQUARE INC CL A 852234103 184 1,858 SH   DFND 1 1,858 0 0
SQUARE INC CL A 852234103 980 9,903 SH   DFND 2 590 0 9,313
SQUARE INC CL A 852234103 3,117 31,482 SH   SOLE 2 26,862 0 4,620
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 987 17,363 SH   DFND 1 16,614 228 521
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 404 SH   OTR 1 404 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 570 SH   SOLE 2 0 0 570
STANLEY BLACK & DECKER INC COM 854502101 1,522 10,394 SH   DFND 1 10,394 0 0
STANLEY BLACK & DECKER INC COM 854502101 183 1,250 SH   OTR 1 1,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 490 3,347 SH   DFND 2 0 0 3,347
STANLEY BLACK & DECKER INC COM 854502101 225 1,537 SH   SOLE 2 0 0 1,537
STARBUCKS CORP COM 855244109 2,108 37,093 SH   DFND 1 36,636 133 324
STARBUCKS CORP COM 855244109 43 749 SH   OTR 1 749 0 0
STARBUCKS CORP COM 855244109 1,228 21,611 SH   DFND 2 0 0 21,611
STARBUCKS CORP COM 855244109 15 265 SH   DFND 2 0 0 265
STARBUCKS CORP COM 855244109 133 2,338 SH   SOLE 2 0 0 2,338
STARWOOD PPTY TR INC COM 85571B105 36 1,688 SH   DFND 1 1,688 0 0
STARWOOD PPTY TR INC COM 85571B105 12 538 SH   DFND 2 0 0 538
STARWOOD PPTY TR INC COM 85571B105 183 8,502 SH   SOLE 2 0 0 8,502
STATE STR CORP COM 857477103 1,587 18,948 SH   DFND 1 18,804 11 133
STATE STR CORP COM 857477103 213 2,540 SH   OTR 1 2,540 0 0
STATE STR CORP COM 857477103 153 1,822 SH   DFND 2 0 0 1,822
STATE STR CORP COM 857477103 333 3,977 SH   SOLE 2 0 0 3,977
STERIS PLC SHS USD G84720104 1,550 13,550 SH   DFND 1 13,084 197 269
STERIS PLC SHS USD G84720104 24 210 SH   OTR 1 210 0 0
STERIS PLC SHS USD G84720104 47 407 SH   SOLE 2 0 0 407
STORE CAP CORP COM 862121100 255 9,181 SH   SOLE 2 9,181 0 0
STRYKER CORP COM 863667101 1,032 5,807 SH   DFND 1 5,721 0 86
STRYKER CORP COM 863667101 386 2,170 SH   OTR 1 2,170 0 0
STRYKER CORP COM 863667101 193 1,089 SH   DFND 2 0 0 1,089
STRYKER CORP COM 863667101 1,194 6,721 SH   SOLE 2 4,800 0 1,921
STURM RUGER & CO INC COM 864159108 1,243 18,000 SH   DFND 1 18,000 0 0
STURM RUGER & CO INC COM 864159108 11 163 SH   SOLE 2 0 0 163
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,146 142,658 SH   DFND 1 141,543 504 611
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 859 SH   OTR 1 859 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 439 32,459 SH   DFND 1 30,817 335 1,307
SUMMIT HOTEL PPTYS INC COM 866082100 10 710 SH   OTR 1 710 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 342 25,289 SH   SOLE 2 25,038 0 251
SUN CMNTYS INC COM 866674104 963 9,482 SH   DFND 1 9,083 191 208
SUN CMNTYS INC COM 866674104 21 203 SH   OTR 1 203 0 0
SUN CMNTYS INC COM 866674104 1 10 SH   SOLE 2 0 0 10
SUN LIFE FINL INC COM 866796105 74 1,871 SH   DFND 1 1,871 0 0
SUN LIFE FINL INC COM 866796105 135 3,405 SH   DFND 2 0 0 3,405
SUNTRUST BKS INC COM 867914103 167 2,500 SH   DFND 1 2,500 0 0
SUNTRUST BKS INC COM 867914103 134 2,000 SH   OTR 1 2,000 0 0
SUNTRUST BKS INC COM 867914103 174 2,602 SH   SOLE 2 0 0 2,602
SUPERIOR ENERGY SVCS INC COM 868157108 404 41,494 SH   DFND 1 40,301 324 869
SUPERIOR ENERGY SVCS INC COM 868157108 3 312 SH   OTR 1 312 0 0
SVB FINL GROUP COM 78486Q101 2,300 7,399 SH   DFND 1 7,240 108 51
SVB FINL GROUP COM 78486Q101 35 111 SH   OTR 1 111 0 0
SVB FINL GROUP COM 78486Q101 2,950 9,491 SH   SOLE 2 0 0 9,491
SYNOPSYS INC COM 871607107 19 188 SH   DFND 2 0 0 188
SYNOPSYS INC COM 871607107 1,522 15,430 SH   SOLE 2 0 0 15,430
SYSCO CORP COM 871829107 1,287 17,566 SH   DFND 1 17,239 150 177
SYSCO CORP COM 871829107 199 2,717 SH   OTR 1 1,917 0 800
SYSCO CORP COM 871829107 2,084 28,448 SH   DFND 2 0 0 28,448
SYSCO CORP COM 871829107 321 4,380 SH   SOLE 2 0 0 4,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 604 13,687 SH   DFND 1 13,687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 500 SH   OTR 1 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 1,361 SH   DFND 2 0 0 1,361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 85 SH   SOLE 2 0 0 85
TAPESTRY INC COM 876030107 1,281 25,480 SH   DFND 1 25,203 40 237
TAPESTRY INC COM 876030107 87 1,727 SH   OTR 1 1,727 0 0
TAPESTRY INC COM 876030107 24 468 SH   DFND 2 0 0 468
TAPESTRY INC COM 876030107 349 6,946 SH   SOLE 2 208 0 6,738
TARGET CORP COM 87612E106 2,152 24,400 SH   DFND 1 24,147 40 213
TARGET CORP COM 87612E106 358 4,054 SH   OTR 1 4,054 0 0
TARGET CORP COM 87612E106 1,337 15,162 SH   DFND 2 0 0 15,162
TARGET CORP COM 87612E106 1,120 12,697 SH   SOLE 2 0 0 12,697
TAUBMAN CTRS INC COM 876664103 884 14,781 SH   DFND 1 14,567 55 159
TE CONNECTIVITY LTD REG SHS H84989104 571 6,494 SH   DFND 1 6,494 0 0
TE CONNECTIVITY LTD REG SHS H84989104 86 975 SH   OTR 1 876 99 0
TE CONNECTIVITY LTD REG SHS H84989104 107 1,212 SH   DFND 2 0 0 1,212
TE CONNECTIVITY LTD REG SHS H84989104 16 179 SH   SOLE 2 0 0 179
TEGNA INC COM 87901J105 108 9,000 SH   DFND 1 9,000 0 0
TEGNA INC COM 87901J105 16 1,368 SH   SOLE 2 0 0 1,368
TELEFLEX INC COM 879369106 7 28 SH   DFND 1 28 0 0
TELEFLEX INC COM 879369106 945 3,550 SH   SOLE 2 0 0 3,550
TERADATA CORP DEL COM 88076W103 345 9,148 SH   SOLE 2 0 0 9,148
TERADYNE INC COM 880770102 209 5,659 SH   SOLE 2 3,526 0 2,133
TERRENO RLTY CORP COM 88146M101 1,011 26,830 SH   SOLE 2 26,830 0 0
TESLA INC COM 88160R101 200 757 SH   DFND 1 757 0 0
TESLA INC COM 88160R101 24 90 SH   OTR 1 50 0 40
TESLA INC COM 88160R101 14 53 SH   DFND 2 0 0 53
TESLA INC COM 88160R101 172 649 SH   SOLE 2 0 0 649
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 690 8,348 SH   DFND 1 7,972 145 231
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 102 SH   OTR 1 102 0 0
TEXAS INSTRS INC COM 882508104 10,593 98,736 SH   DFND 1 96,635 192 1,909
TEXAS INSTRS INC COM 882508104 113 1,049 SH   OTR 1 1,049 0 0
TEXAS INSTRS INC COM 882508104 1,544 14,394 SH   DFND 2 0 400 13,994
TEXAS INSTRS INC COM 882508104 93 1,000 SH   DFND 2 0 0 1,000
TEXAS INSTRS INC COM 882508104 931 8,675 SH   SOLE 2 0 0 8,675
TEXAS ROADHOUSE INC COM 882681109 179 2,587 SH   DFND 1 2,300 65 222
TEXAS ROADHOUSE INC COM 882681109 21 300 SH   OTR 1 300 0 0
TEXAS ROADHOUSE INC COM 882681109 22 317 SH   SOLE 2 0 0 317
TEXTRON INC COM 883203101 34 482 SH   DFND 1 482 0 0
TEXTRON INC COM 883203101 85 1,195 SH   DFND 2 0 0 1,195
TEXTRON INC COM 883203101 82 1,151 SH   SOLE 2 0 0 1,151
THERMO FISHER SCIENTIFIC INC COM 883556102 25,916 106,179 SH   DFND 1 104,450 513 1,216
THERMO FISHER SCIENTIFIC INC COM 883556102 887 3,633 SH   OTR 1 3,633 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 934 3,827 SH   DFND 2 200 0 3,627
THERMO FISHER SCIENTIFIC INC COM 883556102 117 500 SH   DFND 2 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,148 4,705 SH   SOLE 2 0 0 4,705
TIER REIT INC COM NEW 88650V208 284 11,771 SH   SOLE 2 11,771 0 0
TJX COS INC NEW COM 872540109 19,580 174,789 SH   DFND 1 172,315 624 1,850
TJX COS INC NEW COM 872540109 684 6,104 SH   OTR 1 6,104 0 0
TJX COS INC NEW COM 872540109 946 8,449 SH   DFND 2 750 0 7,699
TJX COS INC NEW COM 872540109 2,687 23,988 SH   SOLE 2 19,072 0 4,916
TORO CO COM 891092108 1,502 25,052 SH   DFND 1 24,308 288 456
TORO CO COM 891092108 25 423 SH   OTR 1 423 0 0
TORO CO COM 891092108 128 2,126 SH   SOLE 2 0 0 2,126
TORONTO DOMINION BK ONT COM NEW 891160509 161 2,640 SH   DFND 1 2,640 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 161 2,656 SH   DFND 2 0 0 2,656
TORONTO DOMINION BK ONT COM NEW 891160509 359 5,898 SH   SOLE 2 0 0 5,898
TORTOISE PIPELINE & ENERGY F COM 89148H108 415 24,000 SH   DFND 1 24,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 156 9,000 SH   OTR 1 9,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,721 26,723 SH   DFND 1 26,436 216 71
TOTAL S A SPONSORED ADR 89151E109 23 361 SH   OTR 1 361 0 0
TOTAL SYS SVCS INC COM 891906109 212 2,142 SH   SOLE 2 0 0 2,142
TRAVELERS COMPANIES INC COM 89417E109 4,151 32,001 SH   DFND 1 31,517 127 357
TRAVELERS COMPANIES INC COM 89417E109 228 1,756 SH   OTR 1 1,756 0 0
TRAVELERS COMPANIES INC COM 89417E109 297 2,287 SH   DFND 2 0 0 2,287
TRAVELERS COMPANIES INC COM 89417E109 2 18 SH   DFND 2 0 0 18
TRAVELERS COMPANIES INC COM 89417E109 471 3,631 SH   SOLE 2 72 0 3,559
TREX CO INC COM 89531P105 427 5,552 SH   SOLE 2 5,552 0 0
TRINITY INDS INC COM 896522109 244 6,667 SH   SOLE 2 0 0 6,667
TRINSEO S A SHS L9340P101 6,673 85,225 SH   SOLE 2 85,000 0 225
TRITON INTL LTD CL A G9078F107 427 12,826 SH   SOLE 2 12,826 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 92 SH   DFND 1 92 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 135 SH   DFND 2 0 0 135
TWENTY FIRST CENTY FOX INC CL A 90130A101 756 16,320 SH   SOLE 2 0 0 16,320
TWENTY FIRST CENTY FOX INC CL B 90130A200 220 4,794 SH   SOLE 2 3,908 0 886
TWILIO INC CL A 90138F102 202 2,346 SH   SOLE 2 0 0 2,346
TWITTER INC COM 90184L102 6 202 SH   DFND 1 202 0 0
TWITTER INC COM 90184L102 28 1,000 SH   DFND 2 0 0 1,000
TWITTER INC COM 90184L102 753 26,473 SH   SOLE 2 25,000 0 1,473
TYLER TECHNOLOGIES INC COM 902252105 2,118 8,643 SH   DFND 1 8,429 111 103
TYLER TECHNOLOGIES INC COM 902252105 44 181 SH   OTR 1 181 0 0
U S G CORP COM NEW 903293405 131 3,024 SH   DFND 1 3,024 0 0
U S G CORP COM NEW 903293405 83 1,911 SH   SOLE 2 0 0 1,911
UDR INC COM 902653104 597 14,772 SH   SOLE 2 14,766 0 6
UGI CORP NEW COM 902681105 173 3,114 SH   DFND 1 3,114 0 0
UGI CORP NEW COM 902681105 67 1,200 SH   DFND 2 0 0 1,200
UGI CORP NEW COM 902681105 54 969 SH   SOLE 2 0 0 969
ULTIMATE SOFTWARE GROUP INC COM 90385D107 870 2,701 SH   DFND 1 2,594 39 68
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 37 SH   OTR 1 37 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 17 SH   SOLE 2 0 0 17
UNION PAC CORP COM 907818108 3,323 20,407 SH   DFND 1 20,314 17 76
UNION PAC CORP COM 907818108 1,154 7,089 SH   OTR 1 5,489 0 1,600
UNION PAC CORP COM 907818108 1,250 7,677 SH   DFND 2 600 0 7,077
UNION PAC CORP COM 907818108 73 500 SH   DFND 2 0 0 500
UNION PAC CORP COM 907818108 980 6,021 SH   SOLE 2 0 0 6,021
UNITED CONTL HLDGS INC COM 910047109 1,210 13,581 SH   SOLE 2 11,495 0 2,086
UNITED FINL BANCORP INC NEW COM 910304104 194 11,500 SH   DFND 1 11,500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 4 232 SH   OTR 1 232 0 0
UNITED FINL BANCORP INC NEW COM 910304104 12 725 SH   DFND 2 0 0 725
UNITED PARCEL SERVICE INC CL B 911312106 1,084 9,288 SH   DFND 1 9,187 36 65
UNITED PARCEL SERVICE INC CL B 911312106 294 2,516 SH   OTR 1 2,416 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,246 10,669 SH   DFND 2 585 0 10,084
UNITED PARCEL SERVICE INC CL B 911312106 97 829 SH   SOLE 2 0 0 829
UNITED RENTALS INC COM 911363109 3 20 SH   DFND 2 0 0 20
UNITED RENTALS INC COM 911363109 977 5,971 SH   SOLE 2 5,362 0 609
UNITED TECHNOLOGIES CORP COM 913017109 8,997 64,349 SH   DFND 1 63,729 44 576
UNITED TECHNOLOGIES CORP COM 913017109 2,537 18,148 SH   OTR 1 18,148 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,458 17,584 SH   DFND 2 770 200 16,614
UNITED TECHNOLOGIES CORP COM 913017109 518 3,706 SH   SOLE 2 0 0 3,706
UNITEDHEALTH GROUP INC COM 91324P102 24,035 90,343 SH   DFND 1 89,014 360 969
UNITEDHEALTH GROUP INC COM 91324P102 1,207 4,536 SH   OTR 1 4,456 0 80
UNITEDHEALTH GROUP INC COM 91324P102 1,840 6,918 SH   DFND 2 400 0 6,518
UNITEDHEALTH GROUP INC COM 91324P102 131 500 SH   DFND 2 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 2,061 7,746 SH   SOLE 2 0 0 7,746
UNIVERSAL INS HLDGS INC COM 91359V107 2,182 44,950 SH   SOLE 2 39,649 0 5,301
UNUM GROUP COM 91529Y106 51 1,300 SH   DFND 2 0 0 1,300
UNUM GROUP COM 91529Y106 154 3,944 SH   SOLE 2 0 0 3,944
URBAN OUTFITTERS INC COM 917047102 57 1,399 SH   DFND 1 1,399 0 0
URBAN OUTFITTERS INC COM 917047102 984 24,065 SH   SOLE 2 0 0 24,065
US BANCORP DEL COM NEW 902973304 4,143 78,458 SH   DFND 1 77,661 373 424
US BANCORP DEL COM NEW 902973304 1,567 29,664 SH   OTR 1 29,664 0 0
US BANCORP DEL COM NEW 902973304 429 8,130 SH   DFND 2 0 0 8,130
US BANCORP DEL COM NEW 902973304 1,202 22,764 SH   SOLE 2 0 0 22,764
V F CORP COM 918204108 406 4,344 SH   DFND 1 4,225 119 0
V F CORP COM 918204108 18 192 SH   OTR 1 192 0 0
V F CORP COM 918204108 7 79 SH   DFND 2 0 0 79
V F CORP COM 918204108 1,830 19,588 SH   SOLE 2 17,664 0 1,924
VALERO ENERGY CORP NEW COM 91913Y100 775 6,811 SH   DFND 1 6,638 39 134
VALERO ENERGY CORP NEW COM 91913Y100 1,386 12,184 SH   DFND 2 0 0 12,184
VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH   DFND 2 0 0 1
VALERO ENERGY CORP NEW COM 91913Y100 616 5,417 SH   SOLE 2 0 0 5,417
VANGUARD GROUP DIV APP ETF 921908844 1,449 13,085 SH   DFND 2 0 550 12,535
VANGUARD GROUP DIV APP ETF 921908844 7 60 SH   SOLE 2 0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,425 51,818 SH   DFND 2 0 400 51,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,549 25,468 SH   DFND 2 930 0 24,538
VANGUARD INDEX FDS MID CAP ETF 922908629 161 979 SH   DFND 2 0 0 979
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 707 SH   DFND 2 0 0 707
VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 770 SH   DFND 2 0 0 770
VANGUARD INDEX FDS MID CAP ETF 922908629 93 620 SH   DFND 2 0 0 620
VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH   DFND 2 0 0 28
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,005 71,792 SH   SOLE 2 0 0 71,792
VANGUARD INDEX FDS VALUE ETF 922908744 3,879 35,043 SH   SOLE 2 0 0 35,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 186 1,245 SH   SOLE 2 0 0 1,245
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 52 SH   SOLE 2 0 0 52
VANGUARD INDEX FDS MID CAP ETF 922908629 5 32 SH   SOLE 2 0 0 32
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,121 136,817 SH   DFND 2 4,655 300 131,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,159 52,647 SH   DFND 2 500 0 52,147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 318 5,653 SH   DFND 2 0 0 5,653
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 571 SH   DFND 2 0 0 571
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 500 SH   DFND 2 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 4 SH   DFND 2 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 10,714 SH   SOLE 2 0 0 10,714
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94 842 SH   SOLE 2 0 0 842
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 1,070 SH   SOLE 2 0 0 1,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1,056 SH   SOLE 2 0 0 1,056
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 164 3,794 SH   DFND 2 0 0 3,794
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83 1,911 SH   SOLE 2 0 0 1,911
VANGUARD WORLD FD MEGA GRWTH IND 921910816 340 2,653 SH   SOLE 2 0 0 2,653
VANGUARD WORLD FDS INF TECH ETF 92204A702 409 2,018 SH   DFND 1 2,018 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 350 SH   OTR 1 350 0 0
VARIAN MED SYS INC COM 92220P105 308 2,756 SH   DFND 1 1,881 475 400
VARIAN MED SYS INC COM 92220P105 126 1,129 SH   OTR 1 729 0 400
VARIAN MED SYS INC COM 92220P105 156 1,396 SH   DFND 2 0 1,220 176
VARIAN MED SYS INC COM 92220P105 37 330 SH   SOLE 2 0 0 330
VECTREN CORP COM 92240G101 43 600 SH   DFND 1 600 0 0
VECTREN CORP COM 92240G101 21 300 SH   DFND 2 0 0 300
VECTREN CORP COM 92240G101 193 2,706 SH   SOLE 2 0 0 2,706
VENTAS INC COM 92276F100 395 7,267 SH   DFND 1 6,598 44 625
VENTAS INC COM 92276F100 161 2,965 SH   OTR 1 2,715 250 0
VENTAS INC COM 92276F100 11 210 SH   SOLE 2 0 0 210
VERIZON COMMUNICATIONS INC COM 92343V104 5,855 109,673 SH   DFND 1 103,256 413 6,004
VERIZON COMMUNICATIONS INC COM 92343V104 2,147 40,217 SH   OTR 1 39,694 323 200
VERIZON COMMUNICATIONS INC COM 92343V104 3,220 60,303 SH   DFND 2 1,500 300 58,503
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,525 SH   DFND 2 0 0 2,525
VERIZON COMMUNICATIONS INC COM 92343V104 1,153 21,586 SH   SOLE 2 0 0 21,586
VERTEX PHARMACEUTICALS INC COM 92532F100 1,453 7,538 SH   SOLE 2 6,985 0 553
VISA INC COM CL A 92826C839 22,597 150,555 SH   DFND 1 148,029 578 1,948
VISA INC COM CL A 92826C839 1,116 7,435 SH   OTR 1 7,435 0 0
VISA INC COM CL A 92826C839 2,378 15,846 SH   DFND 2 1,275 75 14,496
VISA INC COM CL A 92826C839 152 1,101 SH   DFND 2 0 0 1,101
VISA INC COM CL A 92826C839 7,924 52,793 SH   SOLE 2 37,492 0 15,301
VMWARE INC CL A COM 928563402 170 1,087 SH   DFND 1 1,087 0 0
VMWARE INC CL A COM 928563402 8 50 SH   DFND 2 0 0 50
VMWARE INC CL A COM 928563402 9,102 58,322 SH   SOLE 2 57,208 0 1,114
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 335 15,436 SH   DFND 1 15,436 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,349 SH   OTR 1 1,349 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 183 SH   DFND 2 0 0 183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1,555 SH   SOLE 2 0 0 1,555
VONAGE HLDGS CORP COM 92886T201 399 28,158 SH   SOLE 2 27,701 0 457
VORNADO RLTY TR SH BEN INT 929042109 1,123 15,379 SH   SOLE 2 15,379 0 0
VOYA FINL INC COM 929089100 232 4,677 SH   SOLE 2 0 0 4,677
W P CAREY INC COM 92936U109 78 1,210 SH   DFND 1 1,210 0 0
W P CAREY INC COM 92936U109 179 2,784 SH   SOLE 2 2,784 0 0
WABTEC CORP COM 929740108 1,408 13,426 SH   DFND 1 12,949 209 268
WABTEC CORP COM 929740108 19 184 SH   OTR 1 184 0 0
WABTEC CORP COM 929740108 81 774 SH   SOLE 2 0 0 774
WAGEWORKS INC COM 930427109 497 11,625 SH   DFND 1 11,173 170 282
WAGEWORKS INC COM 930427109 3 81 SH   OTR 1 81 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 7,787 SH   DFND 1 7,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 115 1,584 SH   OTR 1 1,584 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 3,840 SH   DFND 2 0 0 3,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 319 4,369 SH   SOLE 2 0 0 4,369
WALMART INC COM 931142103 2,744 29,219 SH   DFND 1 28,833 54 332
WALMART INC COM 931142103 395 4,208 SH   OTR 1 4,048 0 160
WALMART INC COM 931142103 1,199 12,764 SH   DFND 2 0 0 12,764
WALMART INC COM 931142103 3,943 41,988 SH   SOLE 2 16,460 0 25,528
WASHINGTON PRIME GROUP NEW COM 93964W108 199 27,298 SH   SOLE 2 26,385 0 913
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 377 12,295 SH   SOLE 2 12,255 0 40
WASHINGTON TR BANCORP COM 940610108 246 4,450 SH   DFND 2 650 0 3,800
WASTE MGMT INC DEL COM 94106L109 6,118 67,705 SH   DFND 1 65,660 482 1,563
WASTE MGMT INC DEL COM 94106L109 225 2,490 SH   OTR 1 2,259 231 0
WASTE MGMT INC DEL COM 94106L109 487 5,391 SH   DFND 2 850 0 4,541
WASTE MGMT INC DEL COM 94106L109 4 41 SH   DFND 2 0 0 41
WASTE MGMT INC DEL COM 94106L109 194 2,148 SH   SOLE 2 0 0 2,148
WATERS CORP COM 941848103 161 826 SH   DFND 1 826 0 0
WATERS CORP COM 941848103 59 302 SH   SOLE 2 0 0 302
WAYFAIR INC CL A 94419L101 16 105 SH   DFND 1 105 0 0
WAYFAIR INC CL A 94419L101 361 2,445 SH   SOLE 2 2,070 0 375
WEBSTER FINL CORP CONN COM 947890109 2,321 39,364 SH   DFND 1 38,805 222 337
WEBSTER FINL CORP CONN COM 947890109 12 196 SH   OTR 1 196 0 0
WEBSTER FINL CORP CONN COM 947890109 795 13,481 SH   DFND 2 0 0 13,481
WEBSTER FINL CORP CONN COM 947890109 94 1,599 SH   SOLE 2 0 0 1,599
WEC ENERGY GROUP INC COM 92939U106 111 1,670 SH   DFND 1 1,670 0 0
WEC ENERGY GROUP INC COM 92939U106 22 334 SH   DFND 2 0 0 334
WEC ENERGY GROUP INC COM 92939U106 103 1,539 SH   SOLE 2 0 0 1,539
WELLCARE HEALTH PLANS INC COM 94946T106 24 75 SH   DFND 1 75 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 608 1,896 SH   SOLE 2 0 0 1,896
WELLS FARGO CO NEW COM 949746101 8,732 166,141 SH   DFND 1 162,273 838 3,030
WELLS FARGO CO NEW COM 949746101 875 16,640 SH   OTR 1 16,193 447 0
WELLS FARGO CO NEW COM 949746101 148 2,816 SH   DFND 2 0 0 2,816
WELLS FARGO CO NEW COM 949746101 1,862 35,434 SH   SOLE 2 14,808 0 20,626
WESCO INTL INC COM 95082P105 239 3,888 SH   SOLE 2 0 0 3,888
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,783 14,441 SH   DFND 1 13,945 208 288
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 233 SH   OTR 1 233 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 88 SH   SOLE 2 0 0 88
WESTERN ALLIANCE BANCORP COM 957638109 466 8,198 SH   DFND 1 7,560 284 354
WESTERN ALLIANCE BANCORP COM 957638109 7 127 SH   OTR 1 127 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3 57 SH   SOLE 2 0 0 57
WESTERN DIGITAL CORP COM 958102105 24 405 SH   DFND 1 405 0 0
WESTERN DIGITAL CORP COM 958102105 117 2,000 SH   DFND 2 0 0 2,000
WESTERN DIGITAL CORP COM 958102105 585 9,986 SH   SOLE 2 8,319 0 1,667
WESTROCK CO COM 96145D105 365 6,825 SH   DFND 1 6,712 0 113
WESTROCK CO COM 96145D105 118 2,210 SH   SOLE 2 0 0 2,210
WEYERHAEUSER CO COM 962166104 3,029 93,868 SH   DFND 1 92,948 517 403
WEYERHAEUSER CO COM 962166104 36 1,125 SH   OTR 1 1,125 0 0
WEYERHAEUSER CO COM 962166104 74 2,283 SH   DFND 2 0 0 2,283
WEYERHAEUSER CO COM 962166104 2 78 SH   DFND 2 0 0 78
WEYERHAEUSER CO COM 962166104 85 2,647 SH   SOLE 2 0 0 2,647
WHIRLPOOL CORP COM 963320106 6 54 SH   DFND 1 54 0 0
WHIRLPOOL CORP COM 963320106 441 3,710 SH   OTR 1 3,710 0 0
WHIRLPOOL CORP COM 963320106 3 26 SH   DFND 2 0 0 26
WHIRLPOOL CORP COM 963320106 20 166 SH   SOLE 2 0 0 166
WILLIAMS COS INC DEL COM 969457100 125 4,605 SH   DFND 1 4,605 0 0
WILLIAMS COS INC DEL COM 969457100 556 20,443 SH   DFND 2 0 0 20,443
WILLIAMS COS INC DEL COM 969457100 9 325 SH   SOLE 2 0 0 325
WMIH CORP COM 92936P100 40 28,423 SH   SOLE 2 0 0 28,423
WORLD ACCEP CORP DEL COM 981419104 487 4,260 SH   SOLE 2 4,012 0 248
WORLD FUEL SVCS CORP COM 981475106 821 29,667 SH   SOLE 2 0 0 29,667
WYNDHAM HOTELS & RESORTS INC COM 98311A105 201 3,614 SH   SOLE 2 2,287 0 1,327
XYLEM INC COM 98419M100 71 885 SH   DFND 1 885 0 0
XYLEM INC COM 98419M100 78 972 SH   DFND 2 0 0 972
XYLEM INC COM 98419M100 1,322 16,554 SH   SOLE 2 0 0 16,554
YELP INC CL A 985817105 5 100 SH   DFND 2 0 0 100
YELP INC CL A 985817105 3,210 65,243 SH   SOLE 2 65,243 0 0
YUM BRANDS INC COM 988498101 334 3,674 SH   DFND 1 3,674 0 0
YUM BRANDS INC COM 988498101 151 1,660 SH   OTR 1 1,660 0 0
YUM BRANDS INC COM 988498101 584 6,419 SH   DFND 2 0 0 6,419
YUM BRANDS INC COM 988498101 171 1,879 SH   SOLE 2 0 0 1,879
YUM CHINA HLDGS INC COM 98850P109 320 9,110 SH   DFND 1 8,859 93 158
YUM CHINA HLDGS INC COM 98850P109 86 2,440 SH   OTR 1 2,440 0 0
YUM CHINA HLDGS INC COM 98850P109 131 3,722 SH   DFND 2 0 0 3,722
YUM CHINA HLDGS INC COM 98850P109 1,283 36,553 SH   SOLE 2 33,790 0 2,763
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,116 11,965 SH   DFND 1 11,582 177 206
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 171 SH   OTR 1 171 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 74 419 SH   SOLE 2 0 0 419
ZIMMER BIOMET HLDGS INC COM 98956P102 1,189 9,043 SH   DFND 1 9,043 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 63 480 SH   OTR 1 480 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 229 1,740 SH   DFND 2 0 0 1,740
ZIMMER BIOMET HLDGS INC COM 98956P102 1,610 12,247 SH   SOLE 2 10,894 0 1,353
ZIONS BANCORPORATION COM 989701107 5,933 118,312 SH   DFND 1 115,860 413 2,039
ZIONS BANCORPORATION COM 989701107 164 3,280 SH   OTR 1 3,275 5 0
ZIONS BANCORPORATION COM 989701107 101 2,139 SH   DFND 2 0 0 2,139
ZIONS BANCORPORATION COM 989701107 80 1,591 SH   DFND 2 0 0 1,591
ZIONS BANCORPORATION COM 989701107 121 2,419 SH   SOLE 2 0 0 2,419
ZOETIS INC CL A 98978V103 375 4,097 SH   DFND 1 4,011 13 73
ZOETIS INC CL A 98978V103 18 200 SH   OTR 1 200 0 0
ZOETIS INC CL A 98978V103 266 2,900 SH   DFND 2 500 0 2,400
ZOETIS INC CL A 98978V103 420 4,592 SH   SOLE 2 0 0 4,592