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 COMMON STOCK 88579Y101 1,108 5,816 SH   OTR   5,816 0 0
3M CO COMMON STOCK 88579Y101 22,326 117,174 SH   DFND   117,049 0 125
ABBOTT LABS COMMON STOCK 002824100 17,581 243,067 SH   DFND   242,518 0 549
ABBOTT LABS COMMON STOCK 002824100 554 7,654 SH   OTR   7,654 0 0
ABBVIE INC COMMON STOCK 00287Y109 900 9,764 SH   OTR   9,764 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,914 161,778 SH   DFND   161,098 0 680
ACCENTURE PLC CL A COMMON STOCK G1151C101 515 3,653 SH   OTR   3,353 0 300
ACCENTURE PLC CL A COMMON STOCK G1151C101 5,861 41,566 SH   DFND   40,909 0 657
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 710 15,238 SH   DFND   14,098 0 1,140
ADOBE INC COMMON STOCK 00724F101 374 1,652 SH   OTR   1,652 0 0
ADOBE INC COMMON STOCK 00724F101 24,517 108,369 SH   DFND   107,453 0 916
AFLAC INC COMMON STOCK 001055102 2,217 48,654 SH   DFND   48,654 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,516 40,712 SH   DFND   40,523 0 189
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 190 SH   OTR   190 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 78,866 9,033,854 SH   DFND   0 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 8,117 59,220 SH   DFND   59,079 0 141
ALLIANT CORP COMMON STOCK 018802108 595 14,076 SH   DFND   14,076 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,509 18,265 SH   DFND   18,265 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 47,575 45,528 SH   DFND   45,209 0 319
ALPHABET INC CL A COMMON STOCK 02079K305 535 512 SH   OTR   512 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 682 659 SH   OTR   659 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 35,060 33,855 SH   DFND   33,563 0 292
ALTRIA GROUP INC COMMON STOCK 02209S103 12,605 255,220 SH   DFND   254,926 0 294
ALTRIA GROUP INC COMMON STOCK 02209S103 266 5,382 SH   OTR   5,382 0 0
AMAZON.COM INC COMMON STOCK 023135106 54,142 36,047 SH   DFND   35,764 0 283
AMAZON.COM INC COMMON STOCK 023135106 309 206 SH   OTR   186 0 20
AMEREN CORP COMMON STOCK 023608102 790 12,105 SH   DFND   12,105 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 531 37,689 SH   DFND   37,689 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 174 12,237 SH   DFND   12,237 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 34 2,400 SH   OTR   2,400 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,839 24,600 SH   DFND   24,382 0 218
AMERICAN ELEC PWR INC COMMON STOCK 025537101 42 560 SH   OTR   560 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 149 1,563 SH   OTR   1,563 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,953 41,469 SH   DFND   40,969 0 500
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 879 22,321 SH   DFND   22,321 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4 100 SH   OTR   100 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 105 661 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 8,159 51,579 SH   DFND   0 0 0
AMGEN INC COMMON STOCK 031162100 306 1,570 SH   OTR   1,570 0 0
AMGEN INC COMMON STOCK 031162100 12,749 65,492 SH   DFND   65,418 0 74
ANADARKO PETE CORP COMMON STOCK 032511107 880 20,081 SH   DFND   20,081 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 247 2,875 SH   OTR   2,575 0 300
ANALOG DEVICES INC COMMON STOCK 032654105 3,592 41,850 SH   DFND   41,580 0 270
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 11 167 SH   OTR   167 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 888 13,495 SH   DFND   13,495 0 0
APPLE INC COMMON STOCK 037833100 1,110 7,037 SH   OTR   6,887 0 150
APPLE INC COMMON STOCK 037833100 93,661 593,769 SH   DFND   587,482 0 6,287
APPLIED MATERIALS INC COMMON STOCK 038222105 1,115 34,066 SH   DFND   34,066 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 462 12,066 SH   DFND   11,836 0 230
ASTRAZENECA PLC ADR COMMON STOCK 046353108 37 982 SH   OTR   982 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 11,356 298,997 SH   DFND   294,045 0 4,952
AT & T INC COMMON STOCK 00206R102 342 11,976 SH   OTR   11,976 0 0
AT & T INC COMMON STOCK 00206R102 9,280 325,182 SH   DFND   324,944 0 238
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,963 45,478 SH   DFND   45,478 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 248 1,895 SH   OTR   1,895 0 0
BANK AMERICA CORP COMMON STOCK 060505104 80 3,228 SH   OTR   3,228 0 0
BANK AMERICA CORP COMMON STOCK 060505104 17,810 722,784 SH   DFND   720,430 0 2,354
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,264 48,111 SH   DFND   48,111 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 104 2,209 SH   OTR   2,209 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,039 15,786 SH   DFND   15,786 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,073 24,778 SH   DFND   24,778 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,561 29,120 SH   DFND   29,075 0 45
BECTON DICKINSON COMMON STOCK 075887109 265 1,174 SH   OTR   1,174 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 52,764 258,419 SH   DFND   256,125 0 2,294
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,480 7,249 SH   OTR   6,999 0 250
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4,091 10,416 SH   DFND   10,400 0 16
BOEING CO COMMON STOCK 097023105 562 1,743 SH   OTR   1,743 0 0
BOEING CO COMMON STOCK 097023105 35,287 109,419 SH   DFND   109,184 0 235
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,750 162,712 SH   DFND   162,040 0 672
BP PLC SPONS ADR COMMON STOCK 055622104 67 1,778 SH   OTR   1,778 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 1,821 48,026 SH   DFND   48,026 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 117 2,248 SH   OTR   2,248 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,064 116,668 SH   DFND   116,668 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 355 11,138 SH   DFND   11,138 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 1,413 14,680 SH   DFND   14,472 0 208
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 516 13,466 SH   DFND   13,466 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 3,603 48,615 SH   DFND   48,531 0 84
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 175 2,318 SH   OTR   2,318 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,976 52,597 SH   DFND   52,266 0 331
CAREDX INC COMMON STOCK 14167L103 251 10,000 SH   DFND   10,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,780 21,876 SH   DFND   21,876 0 0
CATERPILLAR INC COMMON STOCK 149123101 171 1,349 SH   OTR   1,349 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 495 14,762 SH   DFND   14,762 0 0
CELGENE CORP COMMON STOCK 151020104 5 80 SH   OTR   80 0 0
CELGENE CORP COMMON STOCK 151020104 7,077 110,422 SH   DFND   110,306 0 116
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 496 17,568 SH   DFND   17,568 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1 30 SH   OTR   30 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,391 33,492 SH   DFND   33,423 0 69
CHEVRON CORP COMMON STOCK 166764100 470 4,322 SH   OTR   4,072 0 250
CHEVRON CORP COMMON STOCK 166764100 27,043 248,580 SH   DFND   247,302 0 1,278
CIGNA CORP COMMON STOCK 125523100 3,119 16,422 SH   DFND   16,422 0 0
CIGNA CORP COMMON STOCK 125523100 361 1,903 SH   OTR   1,903 0 0
CISCO SYS INC COMMON STOCK 17275R102 10,672 246,303 SH   DFND   245,507 0 796
CISCO SYS INC COMMON STOCK 17275R102 566 13,059 SH   OTR   12,259 0 800
CITIGROUP INC COMMON STOCK 172967424 13,641 262,020 SH   DFND   261,409 0 611
CITIGROUP INC COMMON STOCK 172967424 110 2,119 SH   OTR   2,119 0 0
CME GROUP INC. COMMON STOCK 12572Q105 9,357 49,740 SH   DFND   49,623 0 117
CME GROUP INC. COMMON STOCK 12572Q105 1 5 SH   OTR   5 0 0
COCA COLA CO COMMON STOCK 191216100 7,405 156,382 SH   DFND   155,358 0 1,024
COCA COLA CO COMMON STOCK 191216100 389 8,222 SH   OTR   8,222 0 0
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 4,777 104,179 SH   DFND   103,741 0 438
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,305 72,316 SH   DFND   72,316 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 36 600 SH   OTR   600 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 307 9,030 SH   OTR   9,030 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 20,865 612,752 SH   DFND   608,853 0 3,899
CONOCOPHILLIPS COMMON STOCK 20825C104 3,301 52,953 SH   DFND   52,953 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 136 2,184 SH   OTR   2,184 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,160 28,256 SH   DFND   28,256 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 51 670 SH   OTR   670 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4,649 28,905 SH   DFND   28,827 0 78
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 19 193 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 5,420 54,743 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 3,818 75,193 SH   DFND   0 0 0
CORNING INC COMMON STOCK 219350105 1,456 48,200 SH   DFND   48,200 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 246 1,210 SH   OTR   1,110 0 100
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4,216 20,692 SH   DFND   20,692 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 4,273 39,336 SH   DFND   0 0 0
CSX CORP COMMON STOCK 126408103 236 3,791 SH   OTR   3,791 0 0
CSX CORP COMMON STOCK 126408103 4,661 75,027 SH   DFND   74,733 0 294
CVS HEALTH CORP COMMON STOCK 126650100 19,612 299,322 SH   DFND   298,781 0 541
CVS HEALTH CORP COMMON STOCK 126650100 139 2,121 SH   OTR   1,871 0 250
DANAHER CORP COMMON STOCK 235851102 9,132 88,564 SH   DFND   88,291 0 273
DEERE & CO COMMON STOCK 244199105 60 400 SH   OTR   400 0 0
DEERE & CO COMMON STOCK 244199105 2,489 16,685 SH   DFND   16,685 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,749 35,052 SH   DFND   35,052 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 40 800 SH   OTR   800 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 2,867 20,212 SH   DFND   20,212 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 270 1,904 SH   OTR   1,704 0 200
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2,829 30,521 SH   DFND   30,453 0 68
DISNEY WALT CO NEW COMMON STOCK 254687106 65 596 SH   OTR   196 0 400
DISNEY WALT CO NEW COMMON STOCK 254687106 9,961 90,850 SH   DFND   90,850 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 98 1,144 SH   OTR   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 476,478 5,540,446 SH   DFND   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 44 404 SH   OTR   404 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 9,528 88,157 SH   DFND   87,828 0 329
DOMINION ENERGY INC COMMON STOCK 25746U109 3,664 51,276 SH   DFND   51,276 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 57 800 SH   OTR   800 0 0
DOVER CORP COM COMMON STOCK 260003108 95 1,335 SH   OTR   1,335 0 0
DOVER CORP COM COMMON STOCK 260003108 720 10,149 SH   DFND   10,118 0 31
DOWDUPONT INC COMMON STOCK 26078J100 12,821 239,735 SH   DFND   239,174 0 561
DOWDUPONT INC COMMON STOCK 26078J100 379 7,094 SH   OTR   7,094 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 344 3,991 SH   OTR   3,991 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 17,951 208,017 SH   DFND   207,269 0 748
DXC TECHNOLOGY CO COMMON STOCK 23355L106 831 15,634 SH   DFND   15,535 0 99
EATON VANCE CORP COMMON STOCK 278265103 763 21,677 SH   DFND   21,677 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 772 13,601 SH   DFND   13,601 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,348 22,551 SH   DFND   22,551 0 0
EMERSON ELEC CO COMMON STOCK 291011104 206 3,448 SH   OTR   3,448 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 542 38,255 SH   DFND   38,255 0 0
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 364 25,580 SH   DFND   0 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 667 21,460 SH   DFND   21,190 0 270
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 238 7,642 SH   OTR   7,642 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 1,603 27,952 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 27 475 SH   OTR   0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 202 15,260 SH   DFND   15,260 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 13 150 SH   OTR   150 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 7,278 84,560 SH   DFND   84,164 0 396
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,800 73,190 SH   DFND   73,190 0 0
EOG RES INC COMMON STOCK 26875P101 4,775 54,753 SH   DFND   54,138 0 615
EOG RES INC COMMON STOCK 26875P101 194 2,229 SH   OTR   1,929 0 300
EXELON CORP COMMON STOCK 30161N101 1,552 34,402 SH   DFND   34,402 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,686 24,731 SH   OTR   24,631 0 100
EXXON MOBIL CORP COMMON STOCK 30231G102 34,084 499,835 SH   DFND   498,973 0 862
FACEBOOK INC-A COMMON STOCK 30303M102 19,010 145,013 SH   DFND   143,984 0 1,029
FACEBOOK INC-A COMMON STOCK 30303M102 87 664 SH   OTR   664 0 0
FERRO CORP COMMON STOCK 315405100 220 14,000 SH   DFND   14,000 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 7,147 69,694 SH   DFND   69,351 0 343
FIDELITY NATIONAL COMMON STOCK 31620M106 3 26 SH   OTR   26 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 323 13,732 SH   DFND   13,732 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 4,056 170,288 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 62 2,600 SH   OTR   0 0 0
FIRST TRUST VALUE LINE DVD COMMON STOCK 33734H106 307 10,560 SH   DFND   0 0 0
FISERV INC COMMON STOCK 337738108 925 12,585 SH   DFND   12,585 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 287,151 7,213,048 SH   DFND   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 52 1,309 SH   OTR   0 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 257 33,566 SH   DFND   33,566 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 926 31,235 SH   DFND   31,235 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,598 10,163 SH   DFND   10,163 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 29 186 SH   OTR   186 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4,102 542,319 SH   DFND   541,319 0 1,000
GENERAL ELEC CO COMMON STOCK 369604103 223 29,437 SH   OTR   26,937 0 2,500
GENERAL MLS INC COMMON STOCK 370334104 2,251 57,798 SH   DFND   57,798 0 0
GENERAL MLS INC COMMON STOCK 370334104 83 2,132 SH   OTR   2,132 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5 140 SH   OTR   140 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,005 30,033 SH   DFND   29,953 0 80
GILEAD SCIENCES INC COMMON STOCK 375558103 9,239 147,715 SH   DFND   146,778 0 937
GILEAD SCIENCES INC COMMON STOCK 375558103 17 266 SH   OTR   266 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1,057 27,661 SH   DFND   27,661 0 0
HALLIBURTON CO COMMON STOCK 406216101 417 15,689 SH   DFND   15,689 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 878 60,000 SH   DFND   60,000 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 6,490 75,020 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 56 649 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 525 39,734 SH   DFND   37,921 0 1,813
HOME DEPOT INC COMMON STOCK 437076102 29,059 169,126 SH   DFND   168,444 0 682
HOME DEPOT INC COMMON STOCK 437076102 575 3,345 SH   OTR   3,345 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 275 2,082 SH   OTR   2,082 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,279 168,625 SH   DFND   168,313 0 312
HP INC COMMON STOCK 40434L105 1,064 52,036 SH   DFND   50,487 0 1,549
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 574 13,957 SH   DFND   13,957 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 362 30,333 SH   DFND   30,333 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,907 15,273 SH   DFND   15,252 0 21
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,641 28,736 SH   DFND   28,736 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 182 1,438 SH   OTR   1,438 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1,631 25,326 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 8 130 SH   OTR   0 0 0
INTEL CORP COMMON STOCK 458140100 598 12,743 SH   OTR   12,743 0 0
INTEL CORP COMMON STOCK 458140100 12,457 265,439 SH   DFND   264,808 0 631
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 10,748 94,550 SH   DFND   94,550 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 237 2,085 SH   OTR   1,885 0 200
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 4,740 30,723 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E COMMON STOCK 46137V357 1,695 18,550 SH   DFND   0 0 0
ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 14,860 300,017 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3,611 43,181 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,728,253 15,781,696 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 127 1,157 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 378 3,948 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 10,123 105,781 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 2,064 37,523 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 690,578 12,555,964 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 155,860 3,305,634 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 402 8,516 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,490 5,920 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 142,217 565,230 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 137,284 826,717 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 579 3,487 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 166 2,400 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 48,982 706,609 SH   DFND   0 0 0
ISHARES CORE S&P TOTAL U.S. COMMON STOCK 464287150 1,102 19,413 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 11,325 214,890 SH   DFND   0 0 0
ISHARES CORE S&P U.S. VALUE ET COMMON STOCK 464287663 1,576 32,095 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 543,327 5,102,142 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 499 4,682 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1,570 17,578 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON STOCK 46429B697 656 12,528 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 8,244 670,824 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 63 5,129 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 270,548 3,335,989 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 39 477 SH   OTR   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 18,962 182,480 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 327 3,151 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 598 10,166 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 297,451 5,060,416 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 1,412 27,253 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 550,812 10,629,328 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 48,365 1,238,224 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 520 13,315 SH   OTR   0 0 0
ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 1,895 18,371 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 660 6,052 SH   OTR   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 34,376 315,267 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,780 12,835 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 180,592 1,302,123 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 3,007 22,967 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 613,387 4,685,561 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,261 11,356 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 633,089 5,700,940 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,157 23,580 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 116,197 867,783 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 278 1,657 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 284,595 1,694,020 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 578,507 5,379,450 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 214 1,990 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 48,468 329,894 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 291 1,980 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 312,868 6,731,233 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 5,224 112,390 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 963 8,467 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 710,152 6,245,286 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,818,887 23,823,019 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,487 19,476 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 3,457 22,938 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,644 16,253 SH   DFND   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 17 160 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 16,961 160,926 SH   DFND   0 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 432 29,727 SH   DFND   0 0 0
ITERIS INC COMMON STOCK 46564T107 386 103,359 SH   DFND   103,359 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 45,408 351,865 SH   DFND   350,607 0 1,258
JOHNSON & JOHNSON COMMON STOCK 478160104 1,925 14,916 SH   OTR   14,916 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 56,796 581,805 SH   DFND   578,731 0 3,074
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,342 13,746 SH   OTR   13,746 0 0
KEYCORP NEW COMMON STOCK 493267108 2 110 SH   OTR   110 0 0
KEYCORP NEW COMMON STOCK 493267108 205 13,864 SH   DFND   13,864 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 9,450 82,943 SH   DFND   82,756 0 187
KIMBERLY CLARK CORP COMMON STOCK 494368103 177 1,552 SH   OTR   1,352 0 200
KINDER MORGAN INC COMMON STOCK 49456B101 330 21,455 SH   DFND   21,455 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 2,191 50,912 SH   DFND   50,912 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 98 2,287 SH   OTR   2,287 0 0
KROGER CO COMMON STOCK 501044101 50 1,800 SH   OTR   0 0 1,800
KROGER CO COMMON STOCK 501044101 472 17,164 SH   DFND   17,164 0 0
LILLY ELI & CO COMMON STOCK 532457108 317 2,739 SH   OTR   2,739 0 0
LILLY ELI & CO COMMON STOCK 532457108 6,968 60,213 SH   DFND   59,788 0 425
LINCOLN NATL CORP COMMON STOCK 534187109 1,047 20,408 SH   DFND   20,408 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,397 16,792 SH   DFND   16,792 0 0
LOWES COS INC COMMON STOCK 548661107 14,049 152,115 SH   DFND   151,230 0 885
LOWES COS INC COMMON STOCK 548661107 766 8,289 SH   OTR   7,689 0 600
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 14 164 SH   OTR   164 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 7,412 89,132 SH   DFND   88,358 0 774
M & T BANK CORP COMMON STOCK 55261F104 2,030 14,183 SH   DFND   14,183 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 572 10,031 SH   DFND   10,031 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,063 18,014 SH   DFND   18,014 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 565 5,202 SH   OTR   5,202 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,517 13,977 SH   DFND   13,977 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 47 249 SH   OTR   249 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 17,922 95,002 SH   DFND   94,417 0 585
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 779 15,425 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 54 1,065 SH   OTR   0 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 599 11,789 SH   DFND   11,724 0 65
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,617 11,611 SH   DFND   11,611 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,113 45,692 SH   DFND   45,188 0 504
MCDONALDS CORP COMMON STOCK 580135101 283 1,595 SH   OTR   1,595 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 228 2,062 SH   OTR   2,062 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 2,401 21,734 SH   DFND   21,434 0 300
MDU RESOURCES GROUP INC COMMON STOCK 552690109 676 28,375 SH   DFND   28,375 0 0
MEDICINES CO COMMON STOCK 584688105 1,161 60,633 SH   DFND   60,633 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 10 111 SH   OTR   111 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 9,335 102,627 SH   DFND   102,236 0 391
MERCK & CO INC COMMON STOCK 58933Y105 17,831 233,355 SH   DFND   232,476 0 879
MERCK & CO INC COMMON STOCK 58933Y105 1,378 18,039 SH   OTR   18,039 0 0
METLIFE INC COMMON STOCK 59156R108 21 500 SH   OTR   0 0 500
METLIFE INC COMMON STOCK 59156R108 517 12,600 SH   DFND   12,600 0 0
MICROSOFT CORP COMMON STOCK 594918104 65,167 641,593 SH   DFND   639,029 0 2,564
MICROSOFT CORP COMMON STOCK 594918104 1,512 14,887 SH   OTR   13,687 0 1,200
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 273 6,813 SH   OTR   6,813 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14,235 355,597 SH   DFND   353,888 0 1,709
MOODYS CORP COMMON STOCK 615369105 20 144 SH   OTR   144 0 0
MOODYS CORP COMMON STOCK 615369105 1,745 12,458 SH   DFND   12,338 0 120
MORGAN STANLEY COMMON STOCK 617446448 753 18,994 SH   DFND   18,994 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 6,211 53,987 SH   DFND   53,832 0 155
NATIONAL COMMERCE CORP COMMON STOCK 63546L102 413 11,468 SH   DFND   11,468 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 203 1,166 SH   OTR   1,166 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,755 38,864 SH   DFND   38,864 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,007 13,589 SH   OTR   12,789 0 800
NIKE INC-CLASS B COMMON STOCK 654106103 7,150 96,442 SH   DFND   95,221 0 1,221
NISOURCE INC COMMON STOCK 65473P105 563 22,213 SH   DFND   21,954 0 259
NORFOLK SOUTHN CORP COMMON STOCK 655844108 460 3,075 SH   OTR   3,075 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 4,479 29,957 SH   DFND   29,957 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 351 1,433 SH   OTR   1,433 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 7,564 30,887 SH   DFND   30,887 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 62 725 SH   OTR   725 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,245 14,508 SH   DFND   14,508 0 0
NOVOCURE LTD COMMON STOCK G6674U108 460 13,741 SH   DFND   13,741 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 573 12,437 SH   DFND   12,437 0 0
NVIDIA CORP COMMON STOCK 67066G104 18 134 SH   OTR   134 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,723 42,874 SH   DFND   42,603 0 271
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,567 41,831 SH   DFND   41,759 0 72
OCCIDENTAL PETE CORP COMMON STOCK 674599105 94 1,538 SH   OTR   1,538 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,616 22,070 SH   DFND   22,035 0 35
OMNICOM GROUP COMMON STOCK 681919106 75 1,029 SH   OTR   1,029 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 11,743 260,087 SH   DFND   257,166 0 2,921
ORACLE CORPORATION COMMON STOCK 68389X105 679 15,031 SH   OTR   14,231 0 800
PARKER HANNIFIN CORP COMMON STOCK 701094104 46 310 SH   OTR   310 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,485 9,956 SH   DFND   9,846 0 110
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1 12 SH   OTR   12 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7,495 89,129 SH   DFND   88,270 0 859
PEPSICO INC COMMON STOCK 713448108 936 8,475 SH   OTR   8,275 0 200
PEPSICO INC COMMON STOCK 713448108 35,302 319,528 SH   DFND   318,306 0 1,222
PFIZER INC COMMON STOCK 717081103 1,477 33,839 SH   OTR   32,339 0 1,500
PFIZER INC COMMON STOCK 717081103 39,469 904,211 SH   DFND   902,438 0 1,773
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,909 88,505 SH   DFND   88,428 0 77
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 163 2,439 SH   OTR   2,439 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,584 18,391 SH   DFND   18,391 0 0
PHILLIPS 66 COMMON STOCK 718546104 39 457 SH   OTR   457 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 93,846 1,845,904 SH   DFND   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 130 2,554 SH   OTR   0 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 7,933 60,316 SH   DFND   60,151 0 165
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 46 390 SH   OTR   390 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,435 29,374 SH   DFND   29,374 0 0
PPG INDS INC COMMON STOCK 693506107 2,860 27,980 SH   DFND   27,980 0 0
PPL CORPORATION COMMON STOCK 69351T106 305 10,765 SH   DFND   10,765 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 819 8,906 SH   OTR   8,606 0 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 23,467 255,303 SH   DFND   254,641 0 662
PROLOGIS INC REIT COMMON STOCK 74340W103 4,512 76,833 SH   DFND   0 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,894 36,385 SH   DFND   36,385 0 0
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 313 27,298 SH   DFND   27,298 0 0
QUALCOMM INC COMMON STOCK 747525103 2,286 40,152 SH   DFND   40,152 0 0
QUALCOMM INC COMMON STOCK 747525103 45 795 SH   OTR   795 0 0
RAYONIER INC COMMON STOCK 754907103 316 11,398 SH   DFND   11,398 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 46 301 SH   OTR   301 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 9,687 63,171 SH   DFND   62,708 0 463
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3,875 10,374 SH   DFND   10,374 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,651 10,971 SH   DFND   10,900 0 71
ROSS STORES INC COMMON STOCK 778296103 9,010 108,292 SH   DFND   107,736 0 556
ROYAL BANK OF CANADA COMMON STOCK 780087102 956 13,955 SH   DFND   13,955 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 12,066 207,060 SH   DFND   205,541 0 1,519
ROYAL DUTCH-ADR A COMMON STOCK 780259206 303 5,194 SH   OTR   5,194 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 34 200 SH   OTR   200 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,087 18,163 SH   DFND   18,163 0 0
SALESFORCE.COM COMMON STOCK 79466L302 28 201 SH   OTR   201 0 0
SALESFORCE.COM COMMON STOCK 79466L302 13,074 95,448 SH   DFND   95,059 0 389
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 639 55,694 SH   DFND   55,694 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 32 875 SH   OTR   875 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 929 25,737 SH   DFND   25,737 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 437 15,406 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 18,860 648,106 SH   DFND   648,106 0 0
SCHWAB U.S. BROAD MARKET ETF COMMON STOCK 808524102 1,325 22,101 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 919 15,389 SH   DFND   0 0 0
SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 6,935 111,892 SH   DFND   0 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,149 34,536 SH   DFND   34,479 0 57
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 707 123,879 SH   DFND   123,879 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 1,968 44,815 SH   DFND   44,815 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 570 12,265 SH   DFND   12,265 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 248 4,600 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 12,076 224,102 SH   DFND   0 0 0
SPDR EURO STOXX 50 ETF COMMON STOCK 78463X202 397 11,922 SH   DFND   0 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 1,782 14,700 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 18,348 560,401 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 32 992 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 1,221 40,525 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,690 10,762 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 135,517 542,241 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1,105 12,344 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON STOCK 85208R101 1,347 107,398 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 691 67,000 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 607 108,500 SH   DFND   0 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,040 47,215 SH   DFND   46,461 0 754
STATE STREET CORP COMMON STOCK 857477103 3,000 47,559 SH   DFND   47,559 0 0
STATE STREET CORP COMMON STOCK 857477103 282 4,471 SH   OTR   4,471 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104 742 22,617 SH   DFND   22,617 0 0
STRYKER CORP COMMON STOCK 863667101 436 2,781 SH   OTR   2,781 0 0
STRYKER CORP COMMON STOCK 863667101 7,597 48,469 SH   DFND   47,788 0 681
SYSCO CORP COMMON STOCK 871829107 2,550 40,704 SH   DFND   40,704 0 0
SYSCO CORP COMMON STOCK 871829107 109 1,733 SH   OTR   1,733 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 1,082 29,319 SH   DFND   29,319 0 0
TARGET CORP COMMON STOCK 87612E106 247 3,744 SH   OTR   3,744 0 0
TARGET CORP COMMON STOCK 87612E106 3,673 55,583 SH   DFND   55,583 0 0
TECHTARGET INC COMMON STOCK 87874R100 1,515 124,067 SH   DFND   124,067 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,978 52,683 SH   DFND   52,683 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 635 2,837 SH   OTR   2,837 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24,654 110,166 SH   DFND   109,800 0 366
TJX COS INC COMMON STOCK 872540109 2,334 52,163 SH   DFND   50,763 0 1,400
TJX COS INC COMMON STOCK 872540109 346 7,730 SH   OTR   6,730 0 1,000
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 636 5,312 SH   OTR   5,312 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 15,059 125,753 SH   DFND   124,940 0 813
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 28 584 SH   OTR   584 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1,076 22,370 SH   DFND   22,370 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 678 12,611 SH   DFND   12,269 0 342
UNION PAC CORP COMMON STOCK 907818108 9,346 67,616 SH   DFND   67,287 0 329
UNION PAC CORP COMMON STOCK 907818108 89 642 SH   OTR   642 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 50 510 SH   OTR   510 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1,112 11,400 SH   DFND   11,065 0 335
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13,370 125,562 SH   DFND   125,035 0 527
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 560 5,263 SH   OTR   5,063 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 443 1,779 SH   OTR   1,779 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 40,002 160,572 SH   DFND   159,336 0 1,236
US BANCORP NEW COMMON STOCK 902973304 2,733 59,792 SH   DFND   59,530 0 262
US BANCORP NEW COMMON STOCK 902973304 135 2,944 SH   OTR   2,444 0 500
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 5,692 107,551 SH   DFND   0 0 0
V F CORP COMMON STOCK 918204108 800 11,210 SH   DFND   11,210 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,243 43,262 SH   DFND   43,190 0 72
VANECK VECTORS J.P. MORGAN ETF OTHER 92189H300 1 24 SH   OTR   0 0 0
VANECK VECTORS J.P. MORGAN ETF OTHER 92189H300 36,930 1,119,092 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 6,410 65,437 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1,066 10,679 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 22 225 SH   OTR   0 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1,080 18,195 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 1,865 40,929 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 562,164 15,152,683 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 3,148 84,848 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 164,186 4,309,332 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 772 20,272 SH   OTR   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 2,166 16,127 SH   OTR   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 489,082 3,640,899 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4,544 28,296 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 18 110 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 2,275 29,171 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 235,978 1,707,758 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 3,605 26,086 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 673 4,032 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 12,177 72,988 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 3,173 39,032 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 49,654 432,306 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 424 3,693 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 73 614 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 95,902 801,251 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 236,449 2,482,140 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 579 6,083 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 29,871 400,576 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 588 7,891 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH E COMMON STOCK 92206C680 167,339 1,244,250 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 GROWTH E COMMON STOCK 92206C680 73 545 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 VALUE ET COMMON STOCK 92206C714 131,205 1,351,236 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET COMMON STOCK 92206C714 28 286 SH   OTR   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 32,195 140,097 SH   DFND   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 56 245 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 77 986 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,608,921 20,477,555 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 39,082 259,526 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 542 3,596 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 184 1,610 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 64,865 568,692 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 144,380 1,093,870 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 2,351 17,812 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,039 13,119 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 36 459 SH   OTR   0 0 0
VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 624 13,210 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 28,308 221,790 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 436,180 4,453,085 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 2,418 24,687 SH   OTR   0 0 0
VECTREN CORP COMMON STOCK 92240G101 771 10,713 SH   DFND   10,713 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 18,573 330,363 SH   DFND   329,924 0 439
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 486 8,644 SH   OTR   8,644 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7,756 46,802 SH   DFND   46,595 0 207
VISA INC-CLASS A COMMON STOCK 92826C839 303 2,298 SH   OTR   2,298 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 25,684 194,665 SH   DFND   193,282 0 1,383
VMWARE INC. COMMON STOCK 928563402 6,316 46,062 SH   DFND   45,983 0 79
VMWARE INC. COMMON STOCK 928563402 13 92 SH   OTR   92 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,658 38,895 SH   DFND   38,895 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 359 5,250 SH   OTR   5,250 0 0
WALMART INC COMMON STOCK 931142103 467 5,010 SH   OTR   5,010 0 0
WALMART INC COMMON STOCK 931142103 9,460 101,560 SH   DFND   101,560 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,077 12,108 SH   DFND   12,108 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,844 26,631 SH   DFND   26,631 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 69 990 SH   OTR   990 0 0
WELLS FARGO & CO COMMON STOCK 949746101 448 9,730 SH   OTR   9,730 0 0
WELLS FARGO & CO COMMON STOCK 949746101 14,686 318,708 SH   DFND   315,706 0 3,002
WENDY'S CO/THE COMMON STOCK 95058W100 223 14,295 SH   DFND   14,295 0 0
WESTROCK CO COMMON STOCK 96145D105 829 21,964 SH   DFND   21,888 0 76
WESTROCK CO COMMON STOCK 96145D105 6 150 SH   OTR   150 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 300 13,731 SH   DFND   0 0 0
WHITESTONE REI-B REIT COMMON STOCK 966084204 293 23,915 SH   DFND   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 3,019 171,999 SH   DFND   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 95 5,417 SH   OTR   0 0 0
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 491 15,514 SH   DFND   0 0 0
WISDOMTREE US MIDCAP EARNINGS COMMON STOCK 97717W570 514 15,000 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 396 16,139 SH   DFND   0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,179 23,927 SH   DFND   23,927 0 0
XILINX INC COMMON STOCK 983919101 7,639 89,689 SH   DFND   89,156 0 533
XILINX INC COMMON STOCK 983919101 3 34 SH   OTR   34 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 5,669 84,967 SH   DFND   84,774 0 193
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 7 200 SH   OTR   200 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 395 11,793 SH   DFND   11,793 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,563 16,999 SH   DFND   16,999 0 0
YUM! BRANDS INC COMMON STOCK 988498101 11 125 SH   OTR   125 0 0
ZOETIS INC COMMON STOCK 98978V103 3,586 41,927 SH   DFND   41,661 0 266
ZOETIS INC COMMON STOCK 98978V103 73 850 SH   OTR   850 0 0