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
AFLAC INC COMMON STOCK 001055102 2,320 46,409 SH   DFND   46,409 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 92,501 9,222,426 SH   DFND   0 0 0
AT & T INC COMMON STOCK 00206R102 376 11,976 SH   OTR   11,976 0 0
AT & T INC COMMON STOCK 00206R102 12,621 402,429 SH   DFND   402,191 0 238
ABBOTT LABS COMMON STOCK 002824100 580 7,254 SH   OTR   7,254 0 0
ABBOTT LABS COMMON STOCK 002824100 26,625 333,062 SH   DFND   332,321 0 741
ABBVIE INC COMMON STOCK 00287Y109 755 9,364 SH   OTR   9,364 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,099 162,539 SH   DFND   162,079 0 460
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 533 11,702 SH   DFND   10,562 0 1,140
ADOBE INC COMMON STOCK 00724F101 440 1,652 SH   OTR   1,652 0 0
ADOBE INC COMMON STOCK 00724F101 16,955 63,622 SH   DFND   63,021 0 601
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,869 41,210 SH   DFND   41,107 0 103
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 36 190 SH   OTR   190 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 9,854 54,009 SH   DFND   53,948 0 61
ALLIANT CORP COMMON STOCK 018802108 610 12,953 SH   DFND   12,953 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,279 24,195 SH   DFND   24,195 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 39,365 33,550 SH   DFND   33,273 0 277
ALPHABET INC CL C COMMON STOCK 02079K107 763 650 SH   OTR   650 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 57,174 48,581 SH   DFND   48,275 0 306
ALPHABET INC CL A COMMON STOCK 02079K305 592 503 SH   OTR   486 0 17
ALTRIA GROUP INC COMMON STOCK 02209S103 309 5,382 SH   OTR   5,382 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 19,973 347,779 SH   DFND   346,908 0 871
AMAZON.COM INC COMMON STOCK 023135106 394 221 SH   OTR   177 0 44
AMAZON.COM INC COMMON STOCK 023135106 64,363 36,144 SH   DFND   35,877 0 267
AMEREN CORP COMMON STOCK 023608102 945 12,846 SH   DFND   12,846 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 450 27,819 SH   DFND   27,819 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 47 560 SH   OTR   260 0 300
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,991 23,775 SH   DFND   23,557 0 218
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,884 44,684 SH   DFND   44,184 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 171 1,563 SH   OTR   1,563 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 678 15,754 SH   DFND   15,754 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4 100 SH   OTR   100 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 130 661 SH   OTR   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 10,431 52,935 SH   DFND   0 0 0
AMGEN INC COMMON STOCK 031162100 12,485 65,718 SH   DFND   65,644 0 74
AMGEN INC COMMON STOCK 031162100 297 1,565 SH   OTR   1,565 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 880 19,342 SH   DFND   19,342 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 303 2,875 SH   OTR   2,575 0 300
ANALOG DEVICES INC COMMON STOCK 032654105 3,835 36,428 SH   DFND   36,158 0 270
APPLE INC COMMON STOCK 037833100 108,115 569,175 SH   DFND   563,111 0 6,064
APPLE INC COMMON STOCK 037833100 1,283 6,756 SH   OTR   6,606 0 150
APPLIED MATERIALS INC COMMON STOCK 038222105 1,286 32,436 SH   DFND   32,436 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,262 31,208 SH   DFND   27,943 0 3,265
ASTRAZENECA PLC ADR COMMON STOCK 046353108 40 982 SH   OTR   982 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,977 43,680 SH   DFND   43,680 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 303 1,895 SH   OTR   1,895 0 0
BB&T CORPORATION COMMON STOCK 054937107 8,547 183,681 SH   DFND   183,079 0 602
BB&T CORPORATION COMMON STOCK 054937107 1 29 SH   OTR   29 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 65 1,478 SH   OTR   1,478 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 1,948 44,559 SH   DFND   44,559 0 0
BANK AMERICA CORP COMMON STOCK 060505104 20,758 752,384 SH   DFND   750,366 0 2,018
BANK AMERICA CORP COMMON STOCK 060505104 89 3,228 SH   OTR   3,228 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,365 46,899 SH   DFND   46,899 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 111 2,209 SH   OTR   2,209 0 0
BAXTER INTL INC COMMON STOCK 071813109 1,526 18,766 SH   DFND   18,766 0 0
BECTON DICKINSON COMMON STOCK 075887109 6,839 27,387 SH   DFND   27,342 0 45
BECTON DICKINSON COMMON STOCK 075887109 293 1,174 SH   OTR   1,174 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 52,056 259,128 SH   DFND   256,930 0 2,198
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,449 7,211 SH   OTR   6,864 0 347
BOEING CO COMMON STOCK 097023105 40,454 106,062 SH   DFND   105,876 0 186
BOEING CO COMMON STOCK 097023105 660 1,730 SH   OTR   1,530 0 200
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,948 102,877 SH   DFND   102,468 0 409
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 107 2,248 SH   OTR   2,248 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,716 119,802 SH   DFND   119,802 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 1,230 11,863 SH   DFND   11,655 0 208
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 593 12,714 SH   DFND   12,714 0 0
CIGNA CORP COMMON STOCK 125523100 305 1,894 SH   OTR   1,894 0 0
CIGNA CORP COMMON STOCK 125523100 2,624 16,316 SH   DFND   16,316 0 0
CME GROUP INC. COMMON STOCK 12572Q105 1 5 SH   OTR   5 0 0
CME GROUP INC. COMMON STOCK 12572Q105 4,640 28,191 SH   DFND   28,087 0 104
CSX CORP COMMON STOCK 126408103 5,596 74,795 SH   DFND   74,501 0 294
CSX CORP COMMON STOCK 126408103 180 2,400 SH   OTR   2,400 0 0
CVS HEALTH CORP COMMON STOCK 126650100 114 2,111 SH   OTR   1,561 0 550
CVS HEALTH CORP COMMON STOCK 126650100 20,409 378,428 SH   DFND   377,818 0 610
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4,516 50,469 SH   DFND   50,377 0 92
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3,739 45,775 SH   DFND   45,599 0 176
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 189 2,318 SH   OTR   2,318 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,114 22,983 SH   DFND   22,983 0 0
CATERPILLAR INC COMMON STOCK 149123101 183 1,349 SH   OTR   849 0 500
CATHAY GENERAL BANCORP COMMON STOCK 149150104 501 14,762 SH   DFND   14,762 0 0
CELGENE CORP COMMON STOCK 151020104 2,043 21,657 SH   DFND   21,657 0 0
CELGENE CORP COMMON STOCK 151020104 8 80 SH   OTR   80 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 435 14,170 SH   DFND   14,170 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 6,749 19,456 SH   DFND   19,397 0 59
CHEVRON CORP COMMON STOCK 166764100 30,827 250,262 SH   DFND   249,007 0 1,255
CHEVRON CORP COMMON STOCK 166764100 516 4,187 SH   OTR   3,937 0 250
CISCO SYS INC COMMON STOCK 17275R102 27,060 501,198 SH   DFND   499,324 0 1,874
CISCO SYS INC COMMON STOCK 17275R102 678 12,559 SH   OTR   11,363 0 1,196
CITIGROUP INC COMMON STOCK 172967424 13,887 223,193 SH   DFND   222,807 0 386
CITIGROUP INC COMMON STOCK 172967424 132 2,119 SH   OTR   2,119 0 0
COCA COLA CO COMMON STOCK 191216100 7,230 154,300 SH   DFND   153,276 0 1,024
COCA COLA CO COMMON STOCK 191216100 385 8,222 SH   OTR   7,022 0 1,200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 38 550 SH   OTR   550 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,879 71,185 SH   DFND   71,185 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 25,107 627,986 SH   DFND   624,499 0 3,487
COMCAST CORP-CL A COMMON STOCK 20030N101 341 8,530 SH   OTR   8,530 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,507 52,539 SH   DFND   52,539 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 146 2,184 SH   OTR   2,184 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,095 24,706 SH   DFND   24,706 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 57 670 SH   OTR   670 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 17 95 SH   OTR   95 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 11,033 62,928 SH   DFND   62,704 0 224
CORNING INC COMMON STOCK 219350105 1,421 42,921 SH   DFND   42,921 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 293 1,210 SH   OTR   1,110 0 100
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4,834 19,967 SH   DFND   19,967 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 5,113 39,942 SH   DFND   0 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,002 15,588 SH   DFND   15,489 0 99
DANAHER CORP COMMON STOCK 235851102 8,193 62,061 SH   DFND   61,926 0 135
DANAHER CORP COMMON STOCK 235851102 66 500 SH   OTR   500 0 0
DEERE & CO COMMON STOCK 244199105 2,548 15,942 SH   DFND   15,942 0 0
DEERE & CO COMMON STOCK 244199105 64 400 SH   OTR   0 0 400
DELTA AIR LINES INC COMMON STOCK 247361702 41 800 SH   OTR   800 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,479 28,630 SH   DFND   28,630 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 2,577 15,752 SH   DFND   15,752 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 295 1,804 SH   OTR   1,604 0 200
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7,573 74,586 SH   DFND   74,478 0 108
DISNEY WALT CO NEW COMMON STOCK 254687106 11,143 100,361 SH   DFND   100,361 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 97 874 SH   OTR   474 0 400
DOLLAR GENERAL CORP COMMON STOCK 256677105 9,204 77,153 SH   DFND   76,898 0 255
DOLLAR GENERAL CORP COMMON STOCK 256677105 48 404 SH   OTR   404 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 61 800 SH   OTR   0 0 800
DOMINION ENERGY INC COMMON STOCK 25746U109 4,508 58,800 SH   DFND   58,800 0 0
DOVER CORP COM COMMON STOCK 260003108 125 1,335 SH   OTR   1,335 0 0
DOVER CORP COM COMMON STOCK 260003108 866 9,228 SH   DFND   9,197 0 31
DOWDUPONT INC COMMON STOCK 26078J100 378 7,094 SH   OTR   6,710 0 384
DOWDUPONT INC COMMON STOCK 26078J100 12,484 234,173 SH   DFND   233,673 0 500
DUKE ENERGY CORP COMMON STOCK 26441C204 19,902 221,133 SH   DFND   220,427 0 706
DUKE ENERGY CORP COMMON STOCK 26441C204 359 3,991 SH   OTR   3,758 0 233
EOG RES INC COMMON STOCK 26875P101 4,718 49,564 SH   DFND   49,223 0 341
EOG RES INC COMMON STOCK 26875P101 212 2,229 SH   OTR   1,929 0 300
EATON VANCE CORP COMMON STOCK 278265103 876 21,721 SH   DFND   21,721 0 0
EBAY INC COM COMMON STOCK 278642103 377 10,145 SH   DFND   10,145 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 821 13,255 SH   DFND   13,255 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1,504 21,962 SH   DFND   21,962 0 0
EMERSON ELEC CO COMMON STOCK 291011104 236 3,448 SH   OTR   3,448 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 414 25,986 SH   DFND   25,986 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102209 206 13,038 SH   DFND   13,038 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 925 25,499 SH   DFND   25,499 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 277 7,642 SH   OTR   7,150 0 492
ENTERGY CORP NEW COMMON STOCK 29364G103 14 150 SH   OTR   150 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 10,246 107,140 SH   DFND   106,717 0 423
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,670 57,393 SH   DFND   57,393 0 0
EXELON CORP COMMON STOCK 30161N101 1,770 35,308 SH   DFND   35,308 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,634 20,224 SH   OTR   19,324 0 900
EXXON MOBIL CORP COMMON STOCK 30231G102 39,254 485,809 SH   DFND   484,947 0 862
FACEBOOK INC-A COMMON STOCK 30303M102 76 453 SH   OTR   453 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 26,077 156,443 SH   DFND   155,432 0 1,011
FEDEX CORPORATION COMMON STOCK 31428X106 34 185 SH   OTR   185 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 9,305 51,293 SH   DFND   51,042 0 251
FERRO CORP COMMON STOCK 315405100 265 14,000 SH   DFND   14,000 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 1,577 13,944 SH   DFND   13,944 0 0
FIDELITY NATIONAL COMMON STOCK 31620M106 3 26 SH   OTR   26 0 0
FISERV INC COMMON STOCK 337738108 1,243 14,083 SH   DFND   14,083 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 59 1,309 SH   OTR   0 0 0
FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 328,690 7,336,812 SH   DFND   0 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 328 37,310 SH   DFND   37,310 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 767 23,135 SH   DFND   23,135 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4,756 476,065 SH   DFND   475,065 0 1,000
GENERAL ELEC CO COMMON STOCK 369604103 269 26,937 SH   OTR   26,937 0 0
GENERAL MLS INC COMMON STOCK 370334104 110 2,132 SH   OTR   1,832 0 300
GENERAL MLS INC COMMON STOCK 370334104 3,181 61,461 SH   DFND   61,461 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5 140 SH   OTR   140 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 953 25,691 SH   DFND   25,611 0 80
GILEAD SCIENCES INC COMMON STOCK 375558103 8,832 135,857 SH   DFND   135,014 0 843
GILEAD SCIENCES INC COMMON STOCK 375558103 17 266 SH   OTR   23 0 243
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1,129 27,014 SH   DFND   27,014 0 0
HP INC COMMON STOCK 40434L105 915 47,092 SH   DFND   45,543 0 1,549
HALLIBURTON CO COMMON STOCK 406216101 365 12,458 SH   DFND   12,458 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 871 54,084 SH   DFND   54,084 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 535 34,665 SH   DFND   32,852 0 1,813
HOME BANCSHARES INC COMMON STOCK 436893200 429 24,409 SH   DFND   24,409 0 0
HOME DEPOT INC COMMON STOCK 437076102 32,371 168,694 SH   DFND   168,143 0 551
HOME DEPOT INC COMMON STOCK 437076102 642 3,345 SH   OTR   3,345 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27,455 172,762 SH   DFND   172,545 0 217
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 331 2,082 SH   OTR   2,082 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 401 31,628 SH   DFND   31,628 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4,122 28,720 SH   DFND   28,720 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 203 1,413 SH   OTR   1,413 0 0
INTEL CORP COMMON STOCK 458140100 684 12,743 SH   OTR   11,343 0 1,400
INTEL CORP COMMON STOCK 458140100 14,072 262,044 SH   DFND   261,413 0 631
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 13,234 93,793 SH   DFND   93,793 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 266 1,885 SH   OTR   1,685 0 200
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 6,054 33,696 SH   DFND   0 0 0
INTUIT COMMON STOCK 461202103 15 59 SH   OTR   7 0 52
INTUIT COMMON STOCK 461202103 13,843 52,954 SH   DFND   52,689 0 265
INVESCO S&P 500 EQUAL WEIGHT E COMMON STOCK 46137V357 1,899 18,180 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 13,720 1,108,278 SH   DFND   0 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 63 5,129 SH   OTR   0 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 1,257 10,035 SH   DFND   0 0 0
ISHARES CORE S&P TOTAL U.S. COMMON STOCK 464287150 1,473 22,875 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1,676 17,075 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 130 1,147 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 10,453 92,449 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 191,671 673,569 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,816 6,382 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 464 4,250 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 122,595 1,123,999 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 496 11,562 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 39,323 916,203 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 4,223 24,500 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,712 15,182 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 4,076 48,451 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 78,160 1,205,058 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 511 7,875 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 274,885 3,164,692 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,651 19,013 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 1,055 7,778 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 286,639 2,112,767 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 6,132 113,667 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 374,658 6,944,540 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 594 3,136 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 177,399 936,637 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 492 4,420 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 13,982 125,733 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,352 10,948 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 155,519 1,259,362 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 2,572 16,990 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 233,622 1,543,487 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,281 14,503 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 61,667 392,012 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 255 2,126 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 73,424 612,379 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 349 1,773 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 102,407 520,730 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 129,102 843,309 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,644 23,805 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE ET COMMON STOCK 464287663 1,093 19,938 SH   DFND   0 0 0
ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 7,647 126,772 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 35,031 210,142 SH   DFND   0 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 330 1,980 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 64,075 830,520 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 184 2,384 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 17 160 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 13,850 130,663 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 199,434 3,472,039 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 1,602 27,896 SH   OTR   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 346 3,146 SH   OTR   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 20,556 186,770 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 32,130 288,964 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 673 6,052 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 28 329 SH   OTR   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 26,663 308,355 SH   DFND   0 0 0
ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 1,811 15,316 SH   DFND   0 0 0
ISHARES RUSSELL TOP 200 VALUE COMMON STOCK 464289420 19,592 372,754 SH   DFND   0 0 0
ISHARES RUSSELL TOP 200 VALUE COMMON STOCK 464289420 74 1,414 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 GROWTH COMMON STOCK 464289438 22,103 268,795 SH   DFND   0 0 0
ISHARES RUSSELL TOP 200 GROWTH COMMON STOCK 464289438 62 752 SH   OTR   0 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 263 18,560 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON STOCK 46429B697 746 12,689 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 2,143,225 35,267,807 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 2,539 41,780 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 670 12,960 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 758,010 14,658,862 SH   DFND   0 0 0
ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 17,173 340,395 SH   DFND   0 0 0
ITERIS INC COMMON STOCK 46564T107 431 103,359 SH   DFND   103,359 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,381 13,647 SH   OTR   13,396 0 251
JP MORGAN CHASE & CO COMMON STOCK 46625H100 63,272 625,027 SH   DFND   622,043 0 2,984
JOHNSON & JOHNSON COMMON STOCK 478160104 47,083 336,815 SH   DFND   335,673 0 1,142
JOHNSON & JOHNSON COMMON STOCK 478160104 2,223 15,902 SH   OTR   15,402 0 500
KIMBERLY CLARK CORP COMMON STOCK 494368103 201 1,622 SH   OTR   922 0 700
KIMBERLY CLARK CORP COMMON STOCK 494368103 9,753 78,717 SH   DFND   78,563 0 154
KINDER MORGAN INC COMMON STOCK 49456B101 387 19,358 SH   DFND   19,358 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 75 2,287 SH   OTR   2,287 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,445 44,268 SH   DFND   44,268 0 0
KROGER CO COMMON STOCK 501044101 44 1,800 SH   OTR   0 0 1,800
KROGER CO COMMON STOCK 501044101 330 13,408 SH   DFND   13,408 0 0
LILLY ELI & CO COMMON STOCK 532457108 355 2,739 SH   OTR   2,739 0 0
LILLY ELI & CO COMMON STOCK 532457108 7,677 59,164 SH   DFND   58,739 0 425
LINCOLN NATL CORP COMMON STOCK 534187109 1,181 20,121 SH   DFND   20,121 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 120 400 SH   OTR   400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,907 16,347 SH   DFND   16,347 0 0
LOWES COS INC COMMON STOCK 548661107 15,234 139,165 SH   DFND   138,280 0 885
LOWES COS INC COMMON STOCK 548661107 882 8,054 SH   OTR   7,454 0 600
M & T BANK CORP COMMON STOCK 55261F104 2,200 14,012 SH   DFND   14,012 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 690 26,719 SH   DFND   26,719 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 621 10,237 SH   DFND   10,237 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 944 15,770 SH   DFND   15,770 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 2,037 16,284 SH   DFND   16,284 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 651 5,202 SH   OTR   5,202 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 22,656 96,225 SH   DFND   95,677 0 548
MASTERCARD INC-A COMMON STOCK 57636Q104 59 249 SH   OTR   249 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 567 10,671 SH   DFND   10,606 0 65
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1,661 11,027 SH   DFND   11,027 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,668 45,646 SH   DFND   45,142 0 504
MCDONALDS CORP COMMON STOCK 580135101 403 2,120 SH   OTR   2,020 0 100
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 241 2,062 SH   OTR   2,062 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 2,355 20,120 SH   DFND   19,820 0 300
MEDICINES CO COMMON STOCK 584688105 1,695 60,633 SH   DFND   60,633 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,500 18,039 SH   OTR   18,039 0 0
MERCK & CO INC COMMON STOCK 58933Y105 26,906 323,505 SH   DFND   322,452 0 1,053
METLIFE INC COMMON STOCK 59156R108 491 11,532 SH   DFND   11,532 0 0
METLIFE INC COMMON STOCK 59156R108 21 500 SH   OTR   0 0 500
MICROSOFT CORP COMMON STOCK 594918104 1,732 14,685 SH   OTR   11,885 0 2,800
MICROSOFT CORP COMMON STOCK 594918104 80,619 683,557 SH   DFND   681,141 0 2,416
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15,117 302,831 SH   DFND   301,320 0 1,511
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 340 6,813 SH   OTR   6,813 0 0
MOODYS CORP COMMON STOCK 615369105 2,186 12,071 SH   DFND   11,951 0 120
MOODYS CORP COMMON STOCK 615369105 26 144 SH   OTR   144 0 0
MORGAN STANLEY COMMON STOCK 617446448 749 17,740 SH   DFND   17,740 0 0
NATIONAL BANKSHARES INC COMMON STOCK 634865109 678 15,826 SH   DFND   15,826 0 0
NATIONAL COMMERCE CORP COMMON STOCK 63546L102 450 11,468 SH   DFND   11,468 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 225 1,166 SH   OTR   1,166 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,124 36,849 SH   DFND   36,849 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,266 15,039 SH   OTR   13,439 0 1,600
NIKE INC-CLASS B COMMON STOCK 654106103 7,826 92,936 SH   DFND   91,715 0 1,221
NISOURCE INC COMMON STOCK 65473P105 597 20,843 SH   DFND   20,584 0 259
NORFOLK SOUTHN CORP COMMON STOCK 655844108 575 3,075 SH   OTR   2,775 0 300
NORFOLK SOUTHN CORP COMMON STOCK 655844108 5,852 31,314 SH   DFND   31,314 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 373 1,383 SH   OTR   1,383 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 8,046 29,844 SH   DFND   29,844 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 70 725 SH   OTR   725 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,227 12,759 SH   DFND   12,759 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 577 11,036 SH   DFND   11,036 0 0
NVIDIA CORP COMMON STOCK 67066G104 5,788 32,232 SH   DFND   32,009 0 223
NVIDIA CORP COMMON STOCK 67066G104 24 134 SH   OTR   66 0 68
NUVEEN MUN VALUE FD INC OTHER 670928100 213 21,265 SH   DFND   0 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 97 1,467 SH   OTR   1,467 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,492 37,644 SH   DFND   37,572 0 72
OMNICOM GROUP COMMON STOCK 681919106 1,046 14,333 SH   DFND   14,298 0 35
OMNICOM GROUP COMMON STOCK 681919106 75 1,029 SH   OTR   1,029 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 888 16,531 SH   OTR   15,731 0 800
ORACLE CORPORATION COMMON STOCK 68389X105 13,043 242,837 SH   DFND   240,452 0 2,385
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,497 28,508 SH   DFND   28,508 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 48 390 SH   OTR   390 0 0
PPG INDS INC COMMON STOCK 693506107 2,986 26,457 SH   DFND   26,457 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 4,895 20,153 SH   DFND   20,052 0 101
PAYCHEX INC COMMON STOCK 704326107 827 10,316 SH   DFND   10,316 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12 112 SH   OTR   112 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 13,164 126,770 SH   DFND   125,899 0 871
PEPSICO INC COMMON STOCK 713448108 1,020 8,325 SH   OTR   7,925 0 400
PEPSICO INC COMMON STOCK 713448108 37,346 304,738 SH   DFND   303,670 0 1,068
PFIZER INC COMMON STOCK 717081103 1,524 35,890 SH   OTR   34,390 0 1,500
PFIZER INC COMMON STOCK 717081103 32,286 760,210 SH   DFND   758,951 0 1,259
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 216 2,439 SH   OTR   2,439 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,422 83,965 SH   DFND   83,888 0 77
PHILLIPS 66 COMMON STOCK 718546104 43 457 SH   OTR   457 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,039 21,422 SH   DFND   21,422 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 44 844 SH   OTR   0 0 0
PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 93,461 1,807,404 SH   DFND   0 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 8,099 53,188 SH   DFND   53,084 0 104
PROCTER & GAMBLE CO COMMON STOCK 742718109 28,819 276,972 SH   DFND   276,222 0 750
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,022 9,820 SH   OTR   8,730 0 1,090
PROLOGIS INC REIT COMMON STOCK 74340W103 5,656 78,610 SH   DFND   0 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,573 43,317 SH   DFND   43,317 0 0
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 480 27,298 SH   DFND   27,298 0 0
QUALCOMM INC COMMON STOCK 747525103 1,970 34,539 SH   DFND   34,539 0 0
QUALCOMM INC COMMON STOCK 747525103 28 495 SH   OTR   495 0 0
RAYONIER INC COMMON STOCK 754907103 352 11,179 SH   DFND   11,179 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 11,163 61,310 SH   DFND   61,012 0 298
RAYTHEON COMPANY COMMON STOCK 755111507 55 301 SH   OTR   301 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,843 10,502 SH   DFND   10,431 0 71
ROSS STORES INC COMMON STOCK 778296103 8,781 94,318 SH   DFND   93,956 0 362
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,159 15,336 SH   DFND   15,336 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 325 5,194 SH   OTR   5,194 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 14,465 231,114 SH   DFND   230,025 0 1,089
S&P GLOBAL INC COMMON STOCK 78409V104 3,935 18,689 SH   DFND   18,689 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 147,066 520,626 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,917 10,327 SH   OTR   0 0 0
SPDR EURO STOXX 50 ETF COMMON STOCK 78463X202 436 11,922 SH   DFND   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 36 992 SH   OTR   0 0 0
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 15,821 436,943 SH   DFND   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 1,286 42,103 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 548,416 5,544,043 SH   DFND   0 0 0
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 89 897 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 256 4,600 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 7,421 133,279 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1,334 13,420 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 9,779 28,311 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 173 500 SH   OTR   0 0 0
SACHEM CAPITAL CORP REIT COMMON STOCK 78590A109 226 50,000 SH   DFND   0 0 0
SALESFORCE.COM COMMON STOCK 79466L302 13,756 86,858 SH   DFND   86,576 0 282
SALESFORCE.COM COMMON STOCK 79466L302 32 201 SH   OTR   201 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 507 53,194 SH   DFND   53,194 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,431 32,835 SH   DFND   32,835 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 35 800 SH   OTR   800 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1 30 SH   OTR   30 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,247 29,163 SH   DFND   29,135 0 28
SCHWAB U.S. BROAD MARKET ETF COMMON STOCK 808524102 1,517 22,290 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 1,017 15,036 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 419 13,369 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 59 1,065 SH   OTR   0 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 773 13,933 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 16 178 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 5,526 60,227 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 7,278 129,712 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 22 193 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 5,482 48,149 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 31 475 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 1,595 24,130 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 4,278 166,382 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 67 2,600 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 4,329 57,702 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 10 130 SH   OTR   0 0 0
SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 7,603 102,751 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 4,386 75,395 SH   DFND   0 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,322 33,761 SH   DFND   33,706 0 55
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 682 120,351 SH   DFND   120,351 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 2,407 46,569 SH   DFND   46,569 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 623 12,003 SH   DFND   12,003 0 0
SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 730 69,810 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 601 108,500 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD AND SIL COMMON STOCK 85208R101 1,349 108,797 SH   DFND   0 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,992 53,699 SH   DFND   53,020 0 679
STATE STREET CORP COMMON STOCK 857477103 3,299 50,124 SH   DFND   50,124 0 0
STATE STREET CORP COMMON STOCK 857477103 294 4,471 SH   OTR   4,471 0 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104 731 21,617 SH   DFND   21,617 0 0
STRYKER CORP COMMON STOCK 863667101 9,242 46,791 SH   DFND   46,110 0 681
STRYKER CORP COMMON STOCK 863667101 510 2,581 SH   OTR   2,381 0 200
SYSCO CORP COMMON STOCK 871829107 2,762 41,367 SH   DFND   41,367 0 0
SYSCO CORP COMMON STOCK 871829107 116 1,733 SH   OTR   1,733 0 0
TJX COS INC COMMON STOCK 872540109 411 7,730 SH   OTR   6,730 0 1,000
TJX COS INC COMMON STOCK 872540109 2,694 50,637 SH   DFND   49,237 0 1,400
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 959 23,408 SH   DFND   23,408 0 0
TARGET CORP COMMON STOCK 87612E106 4,451 55,457 SH   DFND   55,457 0 0
TARGET CORP COMMON STOCK 87612E106 280 3,494 SH   OTR   3,494 0 0
TECHTARGET INC COMMON STOCK 87874R100 2,019 124,067 SH   DFND   124,067 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,705 53,789 SH   DFND   53,789 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 29,707 108,532 SH   DFND   108,254 0 278
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 777 2,837 SH   OTR   2,837 0 0
3M CO COMMON STOCK 88579Y101 22,918 110,299 SH   DFND   110,185 0 114
3M CO COMMON STOCK 88579Y101 1,356 6,526 SH   OTR   6,526 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 729 5,312 SH   OTR   5,312 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 17,450 127,225 SH   DFND   126,533 0 692
US BANCORP NEW COMMON STOCK 902973304 142 2,944 SH   OTR   2,444 0 500
US BANCORP NEW COMMON STOCK 902973304 2,659 55,169 SH   DFND   54,907 0 262
UNILEVER NV NY SHARES COMMON STOCK 904784709 603 10,344 SH   DFND   10,002 0 342
UNION PAC CORP COMMON STOCK 907818108 107 642 SH   OTR   642 0 0
UNION PAC CORP COMMON STOCK 907818108 15,608 93,350 SH   DFND   92,977 0 373
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 46 410 SH   OTR   410 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1,224 10,951 SH   DFND   10,616 0 335
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 15,385 119,364 SH   DFND   118,876 0 488
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 762 5,913 SH   OTR   5,713 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 41,193 166,598 SH   DFND   165,652 0 946
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 465 1,879 SH   OTR   1,799 0 80
V F CORP COMMON STOCK 918204108 1,001 11,523 SH   DFND   11,523 0 0
VANECK VECTORS J.P. MORGAN ETF OTHER 92189H300 1 21 SH   OTR   0 0 0
VANECK VECTORS J.P. MORGAN ETF OTHER 92189H300 6,891 206,572 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 7,389 67,394 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 645 12,435 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 5,014 59,745 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 78 986 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 15,934 200,204 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 3,667 89,719 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 594,335 14,542,074 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 2,192 25,595 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 1,810 36,094 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 889 20,912 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 194,086 4,566,718 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 1,045 16,190 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4,844 28,086 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 19 110 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 805 4,014 SH   OTR   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 14,301 71,277 SH   DFND   0 0 0
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 1,482 11,438 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 GROWTH E COMMON STOCK 92206C680 181 1,163 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH E COMMON STOCK 92206C680 240,059 1,543,985 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET COMMON STOCK 92206C714 175,515 1,623,484 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 VALUE ET COMMON STOCK 92206C714 31 286 SH   OTR   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 64 245 SH   OTR   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 49,322 190,036 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 627 5,812 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 244,040 2,262,147 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 88 614 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 103,995 728,406 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 608 6,998 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 34,460 396,502 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 586 3,259 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 46,942 261,194 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 162 1,262 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 69,961 543,472 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 275,499 1,713,838 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 4,139 25,746 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 477 3,673 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 25,574 197,029 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 26 225 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1,181 10,228 SH   DFND   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 2,476 15,829 SH   OTR   0 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 537,697 3,437,521 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 476,777 4,429,776 SH   DFND   0 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 2,632 24,458 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 164,047 1,073,605 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 2,722 17,816 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 33,947 234,586 SH   DFND   0 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 475 8,034 SH   OTR   7,688 0 346
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 20,694 349,977 SH   DFND   349,569 0 408
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 9,014 49,001 SH   DFND   48,782 0 219
VISA INC-CLASS A COMMON STOCK 92826C839 30,084 192,610 SH   DFND   191,288 0 1,322
VISA INC-CLASS A COMMON STOCK 92826C839 375 2,398 SH   OTR   2,398 0 0
VMWARE INC. COMMON STOCK 928563402 17 92 SH   OTR   0 0 92
VMWARE INC. COMMON STOCK 928563402 8,679 48,081 SH   DFND   48,003 0 78
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 247 13,585 SH   DFND   13,585 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 7 371 SH   OTR   371 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 57 716 SH   OTR   0 0 716
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,772 22,402 SH   DFND   22,402 0 0
WALMART INC COMMON STOCK 931142103 9,632 98,757 SH   DFND   98,757 0 0
WALMART INC COMMON STOCK 931142103 454 4,660 SH   OTR   4,660 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 212 3,350 SH   OTR   3,350 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,429 38,392 SH   DFND   38,392 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,249 12,023 SH   DFND   12,023 0 0
WELLS FARGO & CO COMMON STOCK 949746101 14,101 291,815 SH   DFND   288,989 0 2,826
WELLS FARGO & CO COMMON STOCK 949746101 500 10,353 SH   OTR   10,353 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 241 13,463 SH   DFND   13,463 0 0
WESTROCK CO COMMON STOCK 96145D105 727 18,956 SH   DFND   18,880 0 76
WHITESTONE REI-B REIT COMMON STOCK 966084204 287 23,915 SH   DFND   0 0 0
WISDOMTREE US MIDCAP DIVIDEND COMMON STOCK 97717W505 464 12,971 SH   DFND   0 0 0
WISDOMTREE US MIDCAP FUND COMMON STOCK 97717W570 604 15,350 SH   DFND   0 0 0
WISDOMTREE US SMALLCAP DIVIDEN COMMON STOCK 97717W604 385 13,967 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED COMMON STOCK 97717X594 344 10,687 SH   DFND   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 98 5,417 SH   OTR   0 0 0
WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 1,933 107,325 SH   DFND   0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,329 23,637 SH   DFND   23,637 0 0
XILINX INC COMMON STOCK 983919101 9,525 75,122 SH   DFND   74,696 0 426
XILINX INC COMMON STOCK 983919101 4 34 SH   OTR   34 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 4,007 50,702 SH   DFND   50,619 0 83
YUM! BRANDS INC COMMON STOCK 988498101 12 125 SH   OTR   125 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,591 15,944 SH   DFND   15,944 0 0
ZOETIS INC COMMON STOCK 98978V103 86 850 SH   OTR   850 0 0
ZOETIS INC COMMON STOCK 98978V103 3,826 38,002 SH   DFND   37,757 0 245
ASSURED GUARANTY LTD COMMON STOCK G0585R106 498 11,204 SH   DFND   10,974 0 230
ACCENTURE PLC CL A COMMON STOCK G1151C101 7,019 39,877 SH   DFND   39,326 0 551
ACCENTURE PLC CL A COMMON STOCK G1151C101 612 3,478 SH   OTR   3,178 0 300
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 5,587 107,985 SH   DFND   107,532 0 453
MEDTRONIC PLC COMMON STOCK G5960L103 8,226 90,319 SH   DFND   89,991 0 328
MEDTRONIC PLC COMMON STOCK G5960L103 10 111 SH   OTR   0 0 111
NOVOCURE LTD COMMON STOCK G6674U108 662 13,741 SH   DFND   13,741 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 8,034 95,557 SH   DFND   94,903 0 654
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 14 164 SH   OTR   164 0 0