0001085146-16-004782.txt : 20161114 0001085146-16-004782.hdr.sgml : 20161111 20161114091020 ACCESSION NUMBER: 0001085146-16-004782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Americas Holdings Corp CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 161991054 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-782-5911 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: UNIONBANCAL CORP DATE OF NAME CHANGE: 19960403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011659 XXXXXXXX 09-30-2016 09-30-2016 false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP Daniel Kinsella 415-765-3901 /s/ Daniel Kinsella San Francisco CA 11-03-2016 5 1413 2945788 1 0000016287 028-04661 MUFG Union Bank, N.A. 2 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 3 0000852743 028-05836 BANK OF TOKYO - MITSUBISHI UFJ, LTD 4 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 5 0001492299 028-15100 MITSUBISHI UFJ SECURITIES (USA), Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 67 380 SH OTR 1 3 4 0 0 380 3M CO COM 88579Y101 30984 175816 SH OTR 1 2 3 4 167342 7424 1050 3M CO COM 88579Y101 204 1160 SH DFND 2 3 4 1160 0 0 8X8 INC NEW COM 282914100 3 217 SH OTR 1 2 3 4 217 0 0 A10 NETWORKS INC COM 002121101 5 443 SH OTR 1 2 3 4 443 0 0 AAR CORP COM 000361105 11 339 SH OTR 1 2 3 4 339 0 0 ABB LTD SPONSORED ADR 000375204 15 670 SH OTR 1 2 3 4 670 0 0 ABBOTT LABS COM 002824100 11739 277595 SH OTR 1 2 3 4 245082 30143 2370 ABBOTT LABS COM 002824100 126 2990 SH DFND 2 3 4 2990 0 0 ABBVIE INC COM 00287Y109 17573 278626 SH OTR 1 2 3 4 249528 26728 2370 ABBVIE INC COM 00287Y109 41 650 SH DFND 2 3 4 650 0 0 ABIOMED INC COM 003654100 16 127 SH OTR 1 2 3 4 127 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4452 36442 SH OTR 1 2 3 4 36332 110 0 ACCO BRANDS CORP COM 00081T108 1 153 SH OTR 1 2 3 4 153 0 0 ACCURAY INC COM 004397105 3 436 SH OTR 1 2 3 4 436 0 0 ACI WORLDWIDE INC COM 004498101 9 442 SH OTR 1 2 3 4 442 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 323 SH OTR 1 2 3 4 323 0 0 ADOBE SYS INC COM 00724F101 3690 33998 SH OTR 1 2 3 4 33998 0 0 ADOBE SYS INC COM 00724F101 2445 22525 SH DFND 2 3 4 22104 0 421 ADVANCED ENERGY INDS COM 007973100 37 780 SH OTR 1 2 3 4 780 0 0 AEGON N V NY REGISTRY SH 007924103 0 13 SH OTR 1 2 3 4 13 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 14 380 SH OTR 1 2 3 4 380 0 0 AES CORP COM 00130H105 18 1399 SH OTR 1 3 4 0 0 1399 AETNA INC NEW COM 00817Y108 3230 27980 SH OTR 1 2 3 4 27980 0 0 AETNA INC NEW COM 00817Y108 1756 15211 SH DFND 2 3 4 14900 0 311 AFFILIATED MANAGERS GROUP COM 008252108 2615 18073 SH OTR 1 2 3 4 18073 0 0 AFFILIATED MANAGERS GROUP COM 008252108 828 5720 SH DFND 2 3 4 5510 0 210 AFLAC INC COM 001055102 1305 18162 SH OTR 1 2 3 4 16962 200 1000 AG MTG INVT TR INC COM 001228105 3 215 SH OTR 1 2 3 4 215 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 522 11090 SH OTR 1 2 3 4 11090 0 0 AIR LEASE CORP CL A 00912X302 21 740 SH OTR 1 3 4 0 0 740 AIR PRODS & CHEMS INC COM 009158106 3641 24218 SH OTR 1 2 3 4 22598 1500 120 AIR TRANSPORT SERVICES GRP I COM 00922R105 18 1231 SH OTR 1 2 3 4 1231 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27 517 SH OTR 1 2 3 4 517 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 155 SH DFND 2 3 4 155 0 0 ALASKA AIR GROUP INC COM 011659109 40 600 SH OTR 1 2 3 4 600 0 0 ALBANY INTL CORP CL A 012348108 14 326 SH OTR 1 2 3 4 326 0 0 ALCOA INC COM 013817101 17 1676 SH OTR 1 2 3 4 1676 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6 215 SH OTR 1 2 3 4 215 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 4772 5807 SH DFND 3 4 5 5807 0 0 ALLERGAN PLC SHS G0177J108 7 32 SH OTR 1 3 4 0 0 32 ALLERGAN PLC SHS G0177J108 2317 10059 SH DFND 2 3 4 9662 0 397 ALLERGAN PLC SHS G0177J108 6084 26415 SH OTR 1 2 3 4 26415 0 0 ALLETE INC COM NEW 018522300 32 533 SH OTR 1 2 3 4 0 533 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 76 5998 SH OTR 1 2 3 4 5998 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 437 15220 SH DFND 2 3 4 15220 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 31 30000 PRN DFND 3 4 5 30000 0 0 ALLSTATE CORP COM 020002101 3504 50648 SH OTR 1 2 3 4 49336 200 1112 ALPHABET INC CAP STK CL A 02079K305 5 6 SH OTR 1 3 4 0 0 6 ALPHABET INC CAP STK CL A 02079K305 5974 7430 SH DFND 2 3 4 7245 0 185 ALPHABET INC CAP STK CL A 02079K305 25228 31376 SH OTR 1 2 3 4 31319 39 18 ALPHABET INC CAP STK CL C 02079K107 5 6 SH OTR 1 3 4 0 0 6 ALPHABET INC CAP STK CL C 02079K107 1816 2336 SH DFND 2 3 4 2310 0 26 ALPHABET INC CAP STK CL C 02079K107 10737 13813 SH OTR 1 2 3 4 13756 39 18 ALPS ETF TR ALERIAN MLP 00162Q866 340 26761 SH OTR 1 2 3 4 26761 0 0 ALTRIA GROUP INC COM 02209S103 14587 230702 SH OTR 1 2 3 4 218294 10168 2240 ALTRIA GROUP INC COM 02209S103 163 2585 SH DFND 2 3 4 2285 0 300 ALTRIA GROUP INC COM 02209S103 19 300 SH OTR 1 3 4 0 0 300 AMAZON COM INC COM 023135106 1716 2050 SH DFND 2 3 4 2050 0 0 AMAZON COM INC COM 023135106 8067 9634 SH OTR 1 2 3 4 9434 200 0 AMC ENTMT HLDGS INC CL A COM 00165C104 36 1150 SH OTR 1 2 3 4 1150 0 0 AMDOCS LTD SHS G02602103 7 127 SH OTR 1 2 3 4 127 0 0 AMEREN CORP COM 023608102 857 17421 SH OTR 1 2 3 4 17421 0 0 AMERICAN ASSETS TR INC COM 024013104 9 213 SH OTR 1 2 3 4 213 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 1607 SH OTR 1 3 4 0 0 1607 AMERICAN ELEC PWR INC COM 025537101 491 7640 SH DFND 2 3 4 7640 0 0 AMERICAN ELEC PWR INC COM 025537101 341 5307 SH OTR 1 2 3 4 5307 0 0 AMERICAN EXPRESS CO COM 025816109 13276 207303 SH OTR 1 2 3 4 155997 7800 43506 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH OTR 1 2 3 4 14 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 701 11816 SH DFND 2 3 4 11343 0 473 AMERICAN INTL GROUP INC COM NEW 026874784 3926 66168 SH OTR 1 2 3 4 65968 200 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 143 SH OTR 1 3 4 0 0 143 AMERICAN NATL INS CO COM 028591105 44 360 SH OTR 1 2 3 4 360 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2713 23940 SH DFND 2 3 4 22945 0 995 AMERICAN TOWER CORP NEW COM 03027X100 10241 90367 SH OTR 1 2 3 4 89167 1200 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1399 12710 SH DFND 3 4 5 12710 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2190 19770 SH DFND 3 4 5 19770 0 0 AMERICAN WOODMARK CORP COM 030506109 6 73 SH OTR 1 2 3 4 73 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23 312 SH OTR 1 2 3 4 312 0 0 AMERIPRISE FINL INC COM 03076C106 2369 23749 SH OTR 1 2 3 4 14448 8551 750 AMERISOURCEBERGEN CORP COM 03073E105 101 1254 SH OTR 1 2 3 4 1254 0 0 AMETEK INC NEW COM 031100100 835 17468 SH OTR 1 2 3 4 17268 200 0 AMGEN INC COM 031162100 433 2595 SH DFND 2 3 4 2045 0 550 AMGEN INC COM 031162100 13602 81542 SH OTR 1 2 3 4 69170 872 11500 ANADARKO PETE CORP COM 032511107 519 8197 SH OTR 1 2 3 4 8197 0 0 ANADARKO PETE CORP COM 032511107 271 4280 SH DFND 2 3 4 4280 0 0 ANALOG DEVICES INC COM 032654105 1317 20439 SH DFND 2 3 4 19939 0 500 ANALOG DEVICES INC COM 032654105 7313 113472 SH OTR 1 2 3 4 113072 0 400 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 421 SH DFND 2 3 4 421 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 836 6361 SH OTR 1 2 3 4 6361 0 0 ANNALY CAP MGMT INC COM 035710409 16 1518 SH OTR 1 2 3 4 1518 0 0 ANSYS INC COM 03662Q105 1844 19915 SH OTR 1 2 3 4 19915 0 0 ANSYS INC COM 03662Q105 277 2987 SH DFND 2 3 4 2715 0 272 ANTHEM INC COM 036752103 263 2099 SH OTR 1 2 3 4 2099 0 0 ANTHEM INC UNIT 05/01/20188 036752202 2279 52093 SH DFND 3 4 5 52093 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 436 SH OTR 1 2 3 4 436 0 0 AON PLC SHS CL A G0408V102 653 5801 SH OTR 1 2 3 4 5801 0 0 APACHE CORP COM 037411105 12 184 SH OTR 1 3 4 0 0 184 APPLE INC COM 037833100 52562 464946 SH OTR 1 2 3 4 459990 2639 2317 APPLE INC COM 037833100 10893 96355 SH DFND 2 3 4 95575 0 780 APPLE INC COM 037833100 153 1352 SH OTR 1 3 4 0 0 1352 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 735 SH OTR 1 2 3 4 735 0 0 APPLIED MATLS INC COM 038222105 6511 215944 SH OTR 1 2 3 4 213544 400 2000 APPLIED MATLS INC COM 038222105 3971 131698 SH DFND 2 3 4 130035 0 1663 APPLIED MATLS INC COM 038222105 87 2891 SH OTR 1 3 4 0 0 2891 ARAMARK COM 03852U106 359 9450 SH DFND 2 3 4 9450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57 1356 SH OTR 1 2 3 4 1356 0 0 ARCHROCK INC COM 03957W106 15 1150 SH OTR 1 2 3 4 1150 0 0 ARENA PHARMACEUTICALS INC COM 040047102 9 4900 SH OTR 1 2 3 4 4900 0 0 ARES CAP CORP COM 04010L103 43 2761 SH OTR 1 2 3 4 0 2761 0 ARGAN INC COM 04010E109 13 212 SH OTR 1 2 3 4 212 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 24 430 SH OTR 1 2 3 4 430 0 0 ARK RESTAURANTS CORP COM 040712101 4 160 SH OTR 1 2 3 4 160 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 806 SH OTR 1 2 3 4 806 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 46 400 SH OTR 1 2 3 4 400 0 0 ASPEN AEROGELS INC COM 04523Y105 4 740 SH OTR 1 2 3 4 740 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 276 8402 SH OTR 1 2 3 4 8402 0 0 AT&T INC COM 00206R102 122 3013 SH OTR 1 3 4 0 0 3013 AT&T INC COM 00206R102 26323 648192 SH OTR 1 2 3 4 635594 4980 7618 AT&T INC COM 00206R102 597 14700 SH DFND 2 3 4 14700 0 0 ATLANTIC COAST FINL CORP COM 048426100 5 736 SH OTR 1 2 3 4 736 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 454 SH OTR 1 2 3 4 454 0 0 ATMOS ENERGY CORP COM 049560105 346 4650 SH DFND 2 3 4 4650 0 0 AUBURN NATL BANCORP COM 050473107 3 124 SH OTR 1 2 3 4 124 0 0 AUTOLIV INC COM 052800109 89 830 SH OTR 1 2 3 4 830 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 409 4635 SH OTR 1 3 4 0 0 4635 AUTOMATIC DATA PROCESSING IN COM 053015103 13287 150641 SH OTR 1 2 3 4 138891 10150 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 153 1735 SH DFND 2 3 4 1735 0 0 AVALONBAY CMNTYS INC COM 053484101 9 50 SH OTR 1 2 3 4 50 0 0 AVERY DENNISON CORP COM 053611109 486 6248 SH OTR 1 2 3 4 6248 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 5 2651 SH OTR 1 2 3 4 2651 0 0 AXOVANT SCIENCES LTD COM G0750W104 9 646 SH OTR 1 2 3 4 646 0 0 AXT INC COM 00246W103 5 1042 SH OTR 1 2 3 4 1042 0 0 B & G FOODS INC NEW COM 05508R106 370 7533 SH OTR 1 2 3 4 7533 0 0 BAIDU INC SPON ADR REP A 056752108 37 205 SH OTR 1 3 4 0 0 205 BAKER HUGHES INC COM 057224107 202 4000 SH OTR 1 2 3 4 4000 0 0 BALLANTYNE STRONG INC COM 058516105 4 565 SH OTR 1 2 3 4 565 0 0 BANCORP INC DEL COM 05969A105 4 650 SH OTR 1 2 3 4 650 0 0 BANK AMER CORP COM 060505104 1167 74599 SH OTR 1 2 3 4 67227 0 7372 BANK HAWAII CORP COM 062540109 50 695 SH OTR 1 2 3 4 695 0 0 BANK NEW YORK MELLON CORP COM 064058100 978 24520 SH DFND 2 3 4 23646 0 874 BANK NEW YORK MELLON CORP COM 064058100 5797 145356 SH OTR 1 2 3 4 145356 0 0 BANNER CORP COM NEW 06652V208 217 4968 SH OTR 1 2 3 4 198 0 4770 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 51 2190 SH DFND 2 3 4 2190 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 282 12023 SH OTR 1 2 3 4 11923 100 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 154 1146 SH OTR 1 2 3 4 1146 0 0 BARD C R INC COM 067383109 371 1655 SH OTR 1 2 3 4 1655 0 0 BARINGS CORPORATE INVS COM 06759X107 943 54872 SH OTR 1 2 3 4 54872 0 0 BARNES & NOBLE INC COM 067774109 9 821 SH OTR 1 2 3 4 821 0 0 BARNES GROUP INC COM 067806109 27 672 SH OTR 1 2 3 4 672 0 0 BARRETT BILL CORP COM 06846N104 16 2950 SH OTR 1 2 3 4 2950 0 0 BASSETT FURNITURE INDS INC COM 070203104 6 240 SH OTR 1 2 3 4 240 0 0 BAXTER INTL INC COM 071813109 1961 41189 SH DFND 2 3 4 40173 0 1016 BAXTER INTL INC COM 071813109 8012 168313 SH OTR 1 2 3 4 162368 2655 3290 BB&T CORP COM 054937107 2470 65470 SH OTR 1 2 3 4 61302 3635 533 BB&T CORP COM 054937107 40 1058 SH OTR 1 3 4 0 0 1058 BB&T CORP COM 054937107 1077 28550 SH DFND 2 3 4 26400 0 2150 BECTON DICKINSON & CO COM 075887109 3428 19074 SH OTR 1 2 3 4 17844 20 1210 BED BATH & BEYOND INC COM 075896100 5 109 SH OTR 1 3 4 0 0 109 BELLICUM PHARMACEUTICALS INC COM 079481107 3 170 SH OTR 1 2 3 4 170 0 0 BEMIS INC COM 081437105 141 2755 SH OTR 1 2 3 4 2755 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1297 6 SH OTR 1 2 3 4 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 5908 SH DFND 2 3 4 5789 0 119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22171 153464 SH OTR 1 2 3 4 149218 2851 1395 BHP BILLITON LTD SPONSORED ADR 088606108 33 961 SH OTR 1 2 3 4 0 100 861 BHP BILLITON LTD SPONSORED ADR 088606108 14 400 SH OTR 1 3 4 0 0 400 BIOGEN INC COM 09062X103 5871 18754 SH OTR 1 2 3 4 18679 75 0 BIOGEN INC COM 09062X103 3220 10286 SH DFND 2 3 4 10100 0 186 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 140 SH OTR 1 2 3 4 140 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 1858 27000 SH DFND 3 4 5 27000 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 24 1604 SH OTR 1 2 3 4 1604 0 0 BLACKROCK INC COM 09247X101 4725 13035 SH OTR 1 2 3 4 13035 0 0 BLACKROCK INC COM 09247X101 105 290 SH OTR 1 3 4 0 0 290 BLACKROCK INC COM 09247X101 54 150 SH DFND 2 3 4 100 0 50 BLACKROCK LTD DURATION INC T COM SHS 09249W101 23 1482 SH OTR 1 2 3 4 1482 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 102 6376 SH OTR 1 2 3 4 6376 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234 9158 SH OTR 1 2 3 4 7428 1730 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 1128 SH OTR 1 3 4 0 0 1128 BLOCK H & R INC COM 093671105 1 62 SH OTR 1 2 3 4 62 0 0 BLOOMIN BRANDS INC COM 094235108 16 936 SH OTR 1 2 3 4 936 0 0 BOEING CO COM 097023105 4406 33441 SH OTR 1 2 3 4 32641 800 0 BOJANGLES INC COM 097488100 5 319 SH OTR 1 2 3 4 319 0 0 BOSTON PROPERTIES INC COM 101121101 112 825 SH OTR 1 2 3 4 825 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 457 SH OTR 1 2 3 4 190 267 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3014 2963000 PRN DFND 3 4 5 2963000 0 0 BOYD GAMING CORP COM 103304101 25 1268 SH OTR 1 2 3 4 1268 0 0 BP PLC SPONSORED ADR 055622104 68 1940 SH DFND 2 3 4 1940 0 0 BP PLC SPONSORED ADR 055622104 2115 60149 SH OTR 1 2 3 4 56715 3294 140 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 28 1500 SH OTR 1 2 3 4 1500 0 0 BRINKER INTL INC COM 109641100 43 849 SH OTR 1 3 4 0 0 849 BRISTOL MYERS SQUIBB CO COM 110122108 12881 238897 SH OTR 1 2 3 4 228647 8150 2100 BRISTOL MYERS SQUIBB CO COM 110122108 791 14670 SH OTR 1 3 4 0 0 14670 BRISTOL MYERS SQUIBB CO COM 110122108 1198 22223 SH DFND 2 3 4 21638 0 585 BROADCOM LTD SHS Y09827109 40 231 SH OTR 1 3 4 0 0 231 BROADCOM LTD SHS Y09827109 5 31 SH OTR 1 2 3 4 31 0 0 BROADCOM LTD SHS Y09827109 1292 7490 SH DFND 2 3 4 7490 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256 3780 SH DFND 2 3 4 3780 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 757 SH OTR 1 2 3 4 757 0 0 BRUNSWICK CORP COM 117043109 46 952 SH OTR 1 2 3 4 952 0 0 BT GROUP PLC ADR 05577E101 127 5000 SH OTR 1 2 3 4 5000 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 176 SH OTR 1 2 3 4 176 0 0 BUNGE LIMITED COM G16962105 37 631 SH OTR 1 3 4 0 0 631 BWX TECHNOLOGIES INC COM 05605H100 1326 34570 SH DFND 2 3 4 34570 0 0 CA INC COM 12673P105 56 1687 SH OTR 1 2 3 4 1687 0 0 CABOT CORP COM 127055101 236 4500 SH DFND 2 3 4 4500 0 0 CACI INTL INC CL A 127190304 49 488 SH OTR 1 2 3 4 488 0 0 CALATLANTIC GROUP INC COM 128195104 16 464 SH OTR 1 3 4 0 0 464 CALERES INC COM 129500104 8 326 SH OTR 1 2 3 4 326 0 0 CALLAWAY GOLF CO COM 131193104 31 2631 SH OTR 1 2 3 4 2631 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 277 SH OTR 1 2 3 4 277 0 0 CAMBREX CORP COM 132011107 44 985 SH OTR 1 2 3 4 985 0 0 CAMPBELL SOUP CO COM 134429109 75 1380 SH OTR 1 2 3 4 1380 0 0 CANADIAN NAT RES LTD COM 136385101 29 893 SH OTR 1 2 3 4 893 0 0 CANADIAN NATL RY CO COM 136375102 348 5325 SH OTR 1 2 3 4 5325 0 0 CANADIAN PAC RY LTD COM 13645T100 16 105 SH DFND 2 3 4 105 0 0 CANADIAN PAC RY LTD COM 13645T100 1228 8041 SH OTR 1 2 3 4 8041 0 0 CANON INC SPONSORED ADR 138006309 2 70 SH OTR 1 2 3 4 70 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6 110 SH OTR 1 2 3 4 110 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 95 SH OTR 1 3 4 0 0 95 CAPITAL ONE FINL CORP COM 14040H105 1197 16662 SH DFND 2 3 4 15490 0 1172 CAPITAL ONE FINL CORP COM 14040H105 6636 92390 SH OTR 1 2 3 4 92140 250 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1533 SH OTR 1 2 3 4 1533 0 0 CARDINAL HEALTH INC COM 14149Y108 90 1160 SH OTR 1 2 3 4 1160 0 0 CARE COM INC COM 141633107 3 302 SH OTR 1 2 3 4 302 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 690 14130 SH DFND 2 3 4 12880 0 1250 CARNIVAL CORP UNIT 99/99/9999 143658300 2610 53454 SH OTR 1 2 3 4 53454 0 0 CATERPILLAR INC DEL COM 149123101 4517 50883 SH OTR 1 2 3 4 50883 0 0 CBS CORP NEW CL B 124857202 114 2081 SH OTR 1 2 3 4 2081 0 0 CDK GLOBAL INC COM 12508E101 993 17320 SH OTR 1 2 3 4 17181 0 139 CDK GLOBAL INC COM 12508E101 115 2000 SH OTR 1 3 4 0 0 2000 CELGENE CORP COM 151020104 7218 69055 SH OTR 1 2 3 4 69055 0 0 CELGENE CORP COM 151020104 14 134 SH OTR 1 3 4 0 0 134 CELGENE CORP COM 151020104 2661 25458 SH DFND 2 3 4 24963 0 495 CENOVUS ENERGY INC COM 15135U109 59 4104 SH OTR 1 2 3 4 4104 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 217 SH OTR 1 2 3 4 217 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 14 555 SH OTR 1 2 3 4 555 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 200 SH OTR 1 2 3 4 200 0 0 CENTURY ALUM CO COM 156431108 14 2036 SH OTR 1 2 3 4 2036 0 0 CENTURY CASINOS INC COM 156492100 5 790 SH OTR 1 2 3 4 790 0 0 CENTURYLINK INC COM 156700106 8 303 SH OTR 1 2 3 4 303 0 0 CERNER CORP COM 156782104 66 1063 SH OTR 1 2 3 4 1063 0 0 CEVA INC COM 157210105 8 221 SH OTR 1 2 3 4 221 0 0 CHATHAM LODGING TR COM 16208T102 14 739 SH OTR 1 2 3 4 739 0 0 CHEESECAKE FACTORY INC COM 163072101 39 771 SH DFND 2 3 4 771 0 0 CHEESECAKE FACTORY INC COM 163072101 33 669 SH OTR 1 2 3 4 669 0 0 CHEMED CORP NEW COM 16359R103 10 71 SH OTR 1 2 3 4 71 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 217 SH OTR 1 2 3 4 217 0 0 CHEVRON CORP NEW COM 166764100 4298 41760 SH DFND 2 3 4 40952 0 808 CHEVRON CORP NEW COM 166764100 139 1354 SH OTR 1 3 4 0 0 1354 CHEVRON CORP NEW COM 166764100 53843 523156 SH OTR 1 2 3 4 496217 23817 3122 CHICAGO BRIDGE & IRON CO N V COM 167250109 19 685 SH OTR 1 3 4 0 0 685 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 251 SH OTR 1 2 3 4 251 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 95 SH OTR 1 2 3 4 95 0 0 CHUBB LIMITED COM H1467J104 3773 30030 SH DFND 2 3 4 29286 0 744 CHUBB LIMITED COM H1467J104 6678 53149 SH OTR 1 2 3 4 53149 0 0 CIGNA CORPORATION COM 125509109 162 1245 SH OTR 1 2 3 4 1245 0 0 CIMAREX ENERGY CO COM 171798101 41 306 SH OTR 1 2 3 4 306 0 0 CINCINNATI BELL INC NEW COM 171871106 9 2175 SH OTR 1 2 3 4 2175 0 0 CINCINNATI FINL CORP COM 172062101 21 276 SH OTR 1 2 3 4 276 0 0 CISCO SYS INC COM 17275R102 4376 137958 SH DFND 2 3 4 134996 0 2962 CISCO SYS INC COM 17275R102 18382 579495 SH OTR 1 2 3 4 568492 1030 9973 CISCO SYS INC COM 17275R102 99 3130 SH OTR 1 3 4 0 0 3130 CIT GROUP INC COM NEW 125581801 9 261 SH OTR 1 2 3 4 261 0 0 CITI TRENDS INC COM 17306X102 13 672 SH OTR 1 2 3 4 672 0 0 CITIGROUP INC COM NEW 172967424 9639 204081 SH OTR 1 2 3 4 201979 1152 950 CITIGROUP INC COM NEW 172967424 1537 32536 SH DFND 2 3 4 31162 0 1374 CITIZENS FINL GROUP INC COM 174610105 8 325 SH OTR 1 3 4 0 0 325 CITRIX SYS INC COM 177376100 458 5377 SH OTR 1 2 3 4 5377 0 0 CLEARONE INC COM 18506U104 4 360 SH OTR 1 2 3 4 360 0 0 CLOROX CO DEL COM 189054109 1243 9933 SH OTR 1 2 3 4 9933 0 0 CME GROUP INC COM 12572Q105 380 3638 SH OTR 1 2 3 4 3638 0 0 CMS ENERGY CORP COM 125896100 29 694 SH OTR 1 2 3 4 694 0 0 COACH INC COM 189754104 221 6054 SH OTR 1 2 3 4 6054 0 0 COASTWAY BANCORP INC COM 190632109 3 214 SH OTR 1 2 3 4 214 0 0 COCA COLA CO COM 191216100 88280 2086019 SH OTR 1 2 3 4 448349 8250 1629420 COCA COLA CO COM 191216100 3774 89177 SH DFND 2 3 4 88382 0 795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 584 SH OTR 1 3 4 0 0 584 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2519 52800 SH OTR 1 2 3 4 52800 0 0 COHEN & STEERS INC COM 19247A100 11 249 SH OTR 1 2 3 4 249 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 815 SH OTR 1 2 3 4 815 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 35 2651 SH OTR 1 2 3 4 2651 0 0 COHERENT INC COM 192479103 46 413 SH OTR 1 2 3 4 413 0 0 COLGATE PALMOLIVE CO COM 194162103 6182 83383 SH OTR 1 2 3 4 77783 5600 0 COLGATE PALMOLIVE CO COM 194162103 253 3410 SH DFND 2 3 4 3410 0 0 COLUMBIA BKG SYS INC COM 197236102 22 686 SH OTR 1 2 3 4 686 0 0 COMCAST CORP NEW CL A 20030N101 17441 262906 SH OTR 1 2 3 4 258574 4257 75 COMCAST CORP NEW CL A 20030N101 4380 66020 SH DFND 2 3 4 64475 0 1545 COMMERCE BANCSHARES INC COM 200525103 97 1959 SH OTR 1 2 3 4 1959 0 0 COMMUNITY FINL CORP MD COM 20368X101 6 245 SH OTR 1 2 3 4 245 0 0 COMPUTER SCIENCES CORP COM 205363104 66 1255 SH OTR 1 2 3 4 1255 0 0 COMPUTER TASK GROUP INC COM 205477102 4 810 SH OTR 1 2 3 4 810 0 0 CONAGRA FOODS INC COM 205887102 641 13602 SH OTR 1 2 3 4 13602 0 0 CONAGRA FOODS INC COM 205887102 208 4420 SH DFND 2 3 4 4420 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 14 1362 SH OTR 1 2 3 4 1362 0 0 CONCHO RES INC COM 20605P101 318 2315 SH DFND 2 3 4 2205 0 110 CONCHO RES INC COM 20605P101 453 3299 SH OTR 1 2 3 4 3299 0 0 CONFORMIS INC COM 20717E101 3 285 SH OTR 1 2 3 4 285 0 0 CONOCOPHILLIPS COM 20825C104 94 2170 SH OTR 1 3 4 0 0 2170 CONOCOPHILLIPS COM 20825C104 42 955 SH DFND 2 3 4 655 0 300 CONOCOPHILLIPS COM 20825C104 8583 197447 SH OTR 1 2 3 4 189218 3593 4636 CONSOLIDATED COMM HLDGS INC COM 209034107 77 3041 SH OTR 1 2 3 4 3041 0 0 CONSOLIDATED EDISON INC COM 209115104 906 12033 SH OTR 1 2 3 4 12033 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1959 11768 SH DFND 2 3 4 11419 0 349 CONSTELLATION BRANDS INC CL A 21036P108 7587 45573 SH OTR 1 2 3 4 45573 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 530 SH OTR 1 2 3 4 530 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 18 834 SH OTR 1 2 3 4 834 0 0 CORE MARK HOLDING CO INC COM 218681104 6 176 SH OTR 1 2 3 4 176 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 7 413 SH OTR 1 2 3 4 413 0 0 CORELOGIC INC COM 21871D103 499 12730 SH DFND 2 3 4 12730 0 0 CORNING INC COM 219350105 955 40365 SH OTR 1 2 3 4 40365 0 0 COSTCO WHSL CORP NEW COM 22160K105 2168 14218 SH DFND 2 3 4 14016 0 202 COSTCO WHSL CORP NEW COM 22160K105 10 67 SH OTR 1 3 4 0 0 67 COSTCO WHSL CORP NEW COM 22160K105 14466 94856 SH OTR 1 2 3 4 92956 500 1400 COVENANT TRANSN GROUP INC CL A 22284P105 3 180 SH OTR 1 2 3 4 180 0 0 COVISINT CORP COM 22357R103 6 2830 SH OTR 1 2 3 4 2830 0 0 CRANE CO COM 224399105 113 1800 SH OTR 1 2 3 4 1800 0 0 CROWN HOLDINGS INC COM 228368106 226 3960 SH DFND 2 3 4 3960 0 0 CST BRANDS INC COM 12646R105 6 117 SH OTR 1 2 3 4 117 0 0 CSX CORP COM 126408103 872 28580 SH DFND 2 3 4 28580 0 0 CSX CORP COM 126408103 501 16415 SH OTR 1 2 3 4 16415 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 470 SH OTR 1 2 3 4 470 0 0 CUMMINS INC COM 231021106 1222 9534 SH OTR 1 2 3 4 9534 0 0 CURTISS WRIGHT CORP COM 231561101 55 602 SH OTR 1 2 3 4 602 0 0 CUSTOMERS BANCORP INC COM 23204G100 5 217 SH OTR 1 2 3 4 217 0 0 CVS HEALTH CORP COM 126650100 8471 95196 SH OTR 1 2 3 4 94116 900 180 CVS HEALTH CORP COM 126650100 1879 21111 SH DFND 2 3 4 21111 0 0 CVS HEALTH CORP COM 126650100 19 217 SH OTR 1 3 4 0 0 217 CYNOSURE INC CL A 232577205 11 217 SH OTR 1 2 3 4 217 0 0 D R HORTON INC COM 23331A109 12 409 SH OTR 1 3 4 0 0 409 DANAHER CORP DEL COM 235851102 1269 16191 SH DFND 2 3 4 15991 0 200 DANAHER CORP DEL COM 235851102 9733 124157 SH OTR 1 2 3 4 123612 545 0 DARDEN RESTAURANTS INC COM 237194105 25 400 SH OTR 1 2 3 4 400 0 0 DARLING INGREDIENTS INC COM 237266101 25 1866 SH OTR 1 2 3 4 1866 0 0 DAVITA INC COM 23918K108 287 4337 SH OTR 1 2 3 4 4337 0 0 DAVITA INC COM 23918K108 144 2175 SH DFND 2 3 4 1912 0 263 DBX ETF TR EX US HDG EQTY 233051820 108 4660 SH OTR 1 3 4 0 0 4660 DBX ETF TR XTRAK MSCI EAFE 233051200 48 1805 SH OTR 1 2 3 4 1805 0 0 DEERE & CO COM 244199105 1395 16340 SH OTR 1 2 3 4 16240 100 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 150 SH OTR 1 2 3 4 150 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1556 32545 SH OTR 1 2 3 4 32466 79 0 DELPHI AUTOMOTIVE PLC SHS G27823106 149 2096 SH OTR 1 2 3 4 2096 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 454 11530 SH DFND 2 3 4 11530 0 0 DENBURY RES INC COM NEW 247916208 8 2470 SH OTR 1 2 3 4 2470 0 0 DERMIRA INC COM 24983L104 9 267 SH OTR 1 2 3 4 267 0 0 DEVON ENERGY CORP NEW COM 25179M103 26 580 SH OTR 1 2 3 4 580 0 0 DEXCOM INC COM 252131107 10 113 SH OTR 1 2 3 4 113 0 0 DHI GROUP INC COM 23331S100 9 1200 SH OTR 1 2 3 4 1200 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 436 SH OTR 1 2 3 4 436 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2159 18609 SH OTR 1 2 3 4 16487 2002 120 DIAMONDROCK HOSPITALITY CO COM 252784301 17 1837 SH OTR 1 2 3 4 1837 0 0 DICKS SPORTING GOODS INC COM 253393102 91 1610 SH OTR 1 2 3 4 1610 0 0 DIGI INTL INC COM 253798102 4 320 SH OTR 1 2 3 4 320 0 0 DIGITAL RLTY TR INC COM 253868103 60 621 SH OTR 1 3 4 0 0 621 DIGITAL RLTY TR INC COM 253868103 10 103 SH OTR 1 2 3 4 103 0 0 DIME CMNTY BANCSHARES COM 253922108 8 452 SH OTR 1 2 3 4 452 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 4 440 SH OTR 1 2 3 4 440 0 0 DISCOVER FINL SVCS COM 254709108 380 6720 SH OTR 1 2 3 4 2886 3000 834 DISCOVER FINL SVCS COM 254709108 725 12820 SH DFND 2 3 4 12820 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 440 SH DFND 2 3 4 440 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 258 9592 SH OTR 1 2 3 4 9592 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 245 SH OTR 1 2 3 4 245 0 0 DISH NETWORK CORP CL A 25470M109 501 9150 SH DFND 2 3 4 9150 0 0 DISH NETWORK CORP CL A 25470M109 88 1600 SH OTR 1 2 3 4 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 1175 12650 SH DFND 2 3 4 12650 0 0 DISNEY WALT CO COM DISNEY 254687106 19261 207422 SH OTR 1 2 3 4 202772 2070 2580 DOLLAR GEN CORP NEW COM 256677105 7 105 SH OTR 1 2 3 4 105 0 0 DOLLAR TREE INC COM 256746108 3306 41883 SH OTR 1 2 3 4 41883 0 0 DOLLAR TREE INC COM 256746108 932 11812 SH DFND 2 3 4 11314 0 498 DOMINION RES INC VA NEW COM 25746U109 796 10724 SH OTR 1 2 3 4 9724 1000 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2989 58916 SH DFND 3 4 5 58916 0 0 DONALDSON INC COM 257651109 151 4035 SH OTR 1 2 3 4 4035 0 0 DOVER CORP COM 260003108 23 317 SH OTR 1 2 3 4 317 0 0 DOW CHEM CO COM 260543103 385 7430 SH DFND 2 3 4 7430 0 0 DOW CHEM CO COM 260543103 16 300 SH OTR 1 3 4 0 0 300 DOW CHEM CO COM 260543103 6284 121236 SH OTR 1 2 3 4 102546 17700 990 DR PEPPER SNAPPLE GROUP INC COM 26138E109 185 2030 SH DFND 2 3 4 2030 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 196 SH OTR 1 2 3 4 196 0 0 DST SYS INC DEL COM 233326107 1183 10030 SH DFND 2 3 4 10030 0 0 DST SYS INC DEL COM 233326107 7 61 SH OTR 1 2 3 4 61 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 84 1260 SH OTR 1 3 4 0 0 1260 DU PONT E I DE NEMOURS & CO COM 263534109 13831 206518 SH OTR 1 2 3 4 196287 8721 1510 DU PONT E I DE NEMOURS & CO COM 263534109 639 9538 SH DFND 2 3 4 8938 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 4907 61304 SH OTR 1 2 3 4 58345 2779 180 DUKE ENERGY CORP NEW COM NEW 26441C204 934 11666 SH DFND 2 3 4 11666 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 95 1190 SH OTR 1 3 4 0 0 1190 DYCOM INDS INC COM 267475101 428 5239 SH DFND 3 4 5 5239 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 808 SH OTR 1 2 3 4 808 0 0 EARTHLINK HLDGS CORP COM 27033X101 18 2898 SH OTR 1 2 3 4 2898 0 0 EASTERN VA BANKSHARES INC COM 277196101 3 390 SH OTR 1 2 3 4 390 0 0 EASTMAN CHEM CO COM 277432100 158 2336 SH OTR 1 2 3 4 2336 0 0 EATON CORP PLC SHS G29183103 401 6100 SH DFND 2 3 4 6100 0 0 EATON CORP PLC SHS G29183103 1779 27070 SH OTR 1 2 3 4 26670 0 400 EATON VANCE FLTING RATE INC COM 278279104 47 3332 SH OTR 1 2 3 4 3332 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 17 1269 SH OTR 1 2 3 4 1269 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 49 5188 SH OTR 1 2 3 4 5188 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 148 7335 SH OTR 1 2 3 4 7335 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 60 6906 SH OTR 1 2 3 4 6906 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 25 1710 SH OTR 1 2 3 4 1710 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 52 3450 SH OTR 1 2 3 4 3450 0 0 EBAY INC COM 278642103 51 1544 SH OTR 1 3 4 0 0 1544 EBAY INC COM 278642103 131 3994 SH OTR 1 2 3 4 3994 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 778 825000 PRN DFND 3 4 5 825000 0 0 ECOLAB INC COM 278865100 2116 17386 SH DFND 2 3 4 16959 0 427 ECOLAB INC COM 278865100 12237 100530 SH OTR 1 2 3 4 96314 116 4100 EDISON INTL COM 281020107 1103 15269 SH DFND 2 3 4 14681 0 588 EDISON INTL COM 281020107 4784 66221 SH OTR 1 2 3 4 66176 45 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 890 SH OTR 1 2 3 4 890 0 0 EL PASO ELEC CO COM NEW 283677854 12 253 SH OTR 1 2 3 4 253 0 0 ELECTRONIC ARTS INC COM 285512109 729 8541 SH OTR 1 2 3 4 8541 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 55 1125 SH DFND 2 3 4 1125 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 65 1325 SH OTR 1 2 3 4 1325 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16 1241 SH OTR 1 2 3 4 1241 0 0 ELLIS PERRY INTL INC COM 288853104 12 624 SH OTR 1 2 3 4 624 0 0 EMCOR GROUP INC COM 29084Q100 9 157 SH OTR 1 2 3 4 157 0 0 EMERSON ELEC CO COM 291011104 101 1860 SH OTR 1 3 4 0 0 1860 EMERSON ELEC CO COM 291011104 74 1350 SH DFND 2 3 4 1075 0 275 EMERSON ELEC CO COM 291011104 7006 128523 SH OTR 1 2 3 4 116449 11074 1000 EMPLOYERS HOLDINGS INC COM 292218104 8 269 SH OTR 1 2 3 4 269 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26 1036 SH OTR 1 2 3 4 1036 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69 1873 SH OTR 1 2 3 4 1498 375 0 ENNIS INC COM 293389102 13 786 SH OTR 1 2 3 4 786 0 0 ENPRO INDS INC COM 29355X107 2 30 SH OTR 1 2 3 4 30 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1652 59777 SH OTR 1 2 3 4 53377 6400 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1052 SH OTR 1 2 3 4 1052 0 0 EOG RES INC COM 26875P101 6981 72186 SH OTR 1 2 3 4 71186 1000 0 EOG RES INC COM 26875P101 3213 33227 SH DFND 2 3 4 32344 0 883 EPR PPTYS CONV PFD 9% SR E 26884U307 1521 40789 SH DFND 3 4 5 40789 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 342 11235 SH DFND 3 4 5 11235 0 0 EQUIFAX INC COM 294429105 2962 22007 SH OTR 1 2 3 4 22007 0 0 EQUIFAX INC COM 294429105 1837 13648 SH DFND 2 3 4 13354 0 294 EQUINIX INC COM PAR $0.001 29444U700 140 389 SH OTR 1 2 3 4 389 0 0 EQUINIX INC COM PAR $0.001 29444U700 103 286 SH DFND 2 3 4 286 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 772 25560 SH DFND 2 3 4 25560 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 651 10116 SH OTR 1 2 3 4 9448 668 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1143 17775 SH DFND 2 3 4 17775 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 167 SH OTR 1 2 3 4 167 0 0 ESSENT GROUP LTD COM G3198U102 32 1220 SH OTR 1 2 3 4 1220 0 0 ESSEX PPTY TR INC COM 297178105 891 3999 SH OTR 1 2 3 4 3999 0 0 EURONET WORLDWIDE INC COM 298736109 15 189 SH OTR 1 2 3 4 189 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 1140 SH OTR 1 2 3 4 1140 0 0 EXELON CORP COM 30161N101 587 17622 SH OTR 1 2 3 4 17622 0 0 EXELON CORP UNIT 99/99/9999 30161N127 1749 37248 SH DFND 3 4 5 37248 0 0 EXPEDITORS INTL WASH INC COM 302130109 97 1885 SH OTR 1 2 3 4 1885 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 361 SH OTR 1 3 4 0 0 361 EXPRESS SCRIPTS HLDG CO COM 30219G108 2433 34502 SH OTR 1 2 3 4 33256 1186 60 EXTERRAN CORP COM 30227H106 19 1220 SH OTR 1 2 3 4 1220 0 0 EXXON MOBIL CORP COM 30231G102 127 1450 SH OTR 1 3 4 0 0 1450 EXXON MOBIL CORP COM 30231G102 1624 18605 SH DFND 2 3 4 18605 0 0 EXXON MOBIL CORP COM 30231G102 54610 625683 SH OTR 1 2 3 4 576406 31295 17982 F M C CORP COM NEW 302491303 116 2400 SH OTR 1 2 3 4 2200 0 200 FACEBOOK INC CL A 30303M102 7476 58282 SH OTR 1 2 3 4 56882 1000 400 FACEBOOK INC CL A 30303M102 3444 26849 SH DFND 2 3 4 26309 0 540 FASTENAL CO COM 311900104 50 1194 SH OTR 1 2 3 4 1194 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 500 SH OTR 1 2 3 4 500 0 0 FEDERAL SIGNAL CORP COM 313855108 6 480 SH OTR 1 2 3 4 480 0 0 FEDEX CORP COM 31428X106 4781 27370 SH OTR 1 2 3 4 25220 2070 80 FERRARI N V COM N3167Y103 52 1000 SH OTR 1 2 3 4 1000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35 3000 SH OTR 1 3 4 0 0 3000 FERRO CORP COM 315405100 7 516 SH OTR 1 2 3 4 516 0 0 FIBROGEN INC COM 31572Q808 14 686 SH OTR 1 2 3 4 686 0 0 FIRST BUSEY CORP COM NEW 319383204 12 520 SH OTR 1 2 3 4 520 0 0 FIRST DATA CORP NEW COM CL A 32008D106 224 17050 SH DFND 2 3 4 17050 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 235 SH OTR 1 2 3 4 235 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 1318 SH OTR 1 2 3 4 1318 0 0 FIRST MERCHANTS CORP COM 320817109 7 252 SH OTR 1 2 3 4 252 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 272 SH OTR 1 2 3 4 272 0 0 FIRST NORTHWEST BANCORP COM 335834107 3 235 SH OTR 1 2 3 4 235 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2607 33803 SH OTR 1 2 3 4 33803 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 21 1539 SH OTR 1 2 3 4 1539 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 58 585 SH OTR 1 2 3 4 585 0 0 FIRSTENERGY CORP COM 337932107 38 1149 SH OTR 1 2 3 4 1149 0 0 FISERV INC COM 337738108 5264 52924 SH OTR 1 2 3 4 50454 1880 590 FIVE PRIME THERAPEUTICS INC COM 33830X104 27 513 SH OTR 1 2 3 4 513 0 0 FLIR SYS INC COM 302445101 20 650 SH OTR 1 2 3 4 0 0 650 FLOWSERVE CORP COM 34354P105 29 600 SH OTR 1 2 3 4 600 0 0 FNB CORP PA COM 302520101 10 843 SH OTR 1 2 3 4 843 0 0 FOOT LOCKER INC COM 344849104 30 450 SH OTR 1 2 3 4 450 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 52 4280 SH OTR 1 3 4 0 0 4280 FORD MTR CO DEL COM PAR $0.01 345370860 149 12368 SH OTR 1 2 3 4 12368 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 740 32010 SH DFND 2 3 4 32010 0 0 FORRESTER RESH INC COM 346563109 5 120 SH OTR 1 2 3 4 120 0 0 FORTIVE CORP COM 34959J108 5017 98571 SH OTR 1 2 3 4 98299 272 0 FORTIVE CORP COM 34959J108 1752 34421 SH DFND 2 3 4 33526 0 895 FORTUNE BRANDS HOME & SEC IN COM 34964C106 293 5040 SH OTR 1 2 3 4 5040 0 0 FRANKLIN COVEY CO COM 353469109 4 225 SH OTR 1 2 3 4 225 0 0 FRANKLIN RES INC COM 354613101 414 11650 SH OTR 1 2 3 4 9650 2000 0 FREIGHTCAR AMER INC COM 357023100 3 217 SH OTR 1 2 3 4 217 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 564 SH OTR 1 2 3 4 564 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 16 266 SH OTR 1 2 3 4 266 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1079 SH OTR 1 2 3 4 153 926 0 FS BANCORP INC COM 30263Y104 6 221 SH OTR 1 2 3 4 221 0 0 FULLER H B CO COM 359694106 13 281 SH OTR 1 2 3 4 281 0 0 GAIA INC NEW CL A 36269P104 6 848 SH OTR 1 2 3 4 848 0 0 GANNETT CO INC COM 36473H104 3 250 SH OTR 1 2 3 4 250 0 0 GAP INC DEL COM 364760108 39 1735 SH OTR 1 2 3 4 1735 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 518 SH OTR 1 2 3 4 518 0 0 GENERAL DYNAMICS CORP COM 369550108 1832 11810 SH DFND 2 3 4 11810 0 0 GENERAL DYNAMICS CORP COM 369550108 2476 15955 SH OTR 1 2 3 4 15505 450 0 GENERAL ELECTRIC CO COM 369604103 497 16767 SH OTR 1 3 4 0 0 16767 GENERAL ELECTRIC CO COM 369604103 5143 173619 SH DFND 2 3 4 167628 0 5991 GENERAL ELECTRIC CO COM 369604103 62579 2112717 SH OTR 1 2 3 4 1926911 108660 77146 GENERAL MLS INC COM 370334104 5531 86587 SH OTR 1 2 3 4 75137 10950 500 GENERAL MLS INC COM 370334104 195 3045 SH DFND 2 3 4 3045 0 0 GENUINE PARTS CO COM 372460105 40 400 SH OTR 1 3 4 0 0 400 GENUINE PARTS CO COM 372460105 316 3150 SH OTR 1 2 3 4 3150 0 0 GERON CORP COM 374163103 4 1812 SH OTR 1 2 3 4 1812 0 0 GIBRALTAR INDS INC COM 374689107 25 667 SH OTR 1 2 3 4 667 0 0 GIGAMON INC COM 37518B102 7 120 SH OTR 1 2 3 4 120 0 0 GILEAD SCIENCES INC COM 375558103 8100 102375 SH OTR 1 2 3 4 102175 200 0 GILEAD SCIENCES INC COM 375558103 25 313 SH OTR 1 3 4 0 0 313 GILEAD SCIENCES INC COM 375558103 2865 36209 SH DFND 2 3 4 35629 0 580 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 240 SH DFND 2 3 4 240 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2706 62738 SH OTR 1 2 3 4 62738 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 282 SH OTR 1 2 3 4 282 0 0 GLOBAL SOURCES LTD ORD G39300101 4 465 SH OTR 1 2 3 4 465 0 0 GLOBALSCAPE INC COM 37940G109 7 1858 SH OTR 1 2 3 4 1858 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1308 8112 SH DFND 2 3 4 7968 0 144 GOLDMAN SACHS GROUP INC COM 38141G104 7 44 SH OTR 1 3 4 0 0 44 GOLDMAN SACHS GROUP INC COM 38141G104 9176 56898 SH OTR 1 2 3 4 56848 50 0 GRAHAM HLDGS CO COM 384637104 217 450 SH DFND 2 3 4 450 0 0 GRAINGER W W INC COM 384802104 1813 8064 SH OTR 1 2 3 4 8064 0 0 GRANITE CONSTR INC COM 387328107 7 150 SH OTR 1 2 3 4 0 0 150 GRAPHIC PACKAGING HLDG CO COM 388689101 1363 97440 SH DFND 2 3 4 97440 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 200 SH OTR 1 2 3 4 200 0 0 GRIFFIN INL RLTY INC COM 398231100 3 102 SH OTR 1 2 3 4 102 0 0 HACKETT GROUP INC COM 404609109 11 646 SH OTR 1 2 3 4 646 0 0 HALLIBURTON CO COM 406216101 1165 25962 SH DFND 2 3 4 24542 0 1420 HALLIBURTON CO COM 406216101 6128 136540 SH OTR 1 2 3 4 136540 0 0 HANESBRANDS INC COM 410345102 45 1769 SH DFND 2 3 4 1769 0 0 HANESBRANDS INC COM 410345102 212 8410 SH OTR 1 2 3 4 8410 0 0 HANMI FINL CORP COM NEW 410495204 6 217 SH OTR 1 2 3 4 217 0 0 HARLEY DAVIDSON INC COM 412822108 6 108 SH OTR 1 2 3 4 108 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107 2507 SH OTR 1 2 3 4 2507 0 0 HAVERTY FURNITURE INC COM 419596101 3 160 SH OTR 1 2 3 4 160 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 19 641 SH OTR 1 3 4 0 0 641 HAWAIIAN HOLDINGS INC COM 419879101 403 8300 SH OTR 1 2 3 4 8300 0 0 HAWTHORN BANCSHARES INC COM 420476103 2 144 SH OTR 1 2 3 4 144 0 0 HCA HOLDINGS INC COM 40412C101 48 637 SH OTR 1 2 3 4 637 0 0 HCP INC COM 40414L109 91 2400 SH DFND 2 3 4 1200 0 1200 HCP INC COM 40414L109 737 19431 SH OTR 1 2 3 4 18501 630 300 HEALTHSTREAM INC COM 42222N103 7 239 SH OTR 1 2 3 4 239 0 0 HEALTHWAYS INC COM 422245100 22 818 SH OTR 1 2 3 4 818 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 110 SH OTR 1 2 3 4 110 0 0 HELEN OF TROY CORP LTD COM G4388N106 6 71 SH OTR 1 2 3 4 71 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 969 SH OTR 1 2 3 4 969 0 0 HERITAGE FINL CORP WASH COM 42722X106 64 3560 SH OTR 1 2 3 4 0 0 3560 HERITAGE INS HLDGS INC COM 42727J102 3 180 SH OTR 1 2 3 4 180 0 0 HERSHEY CO COM 427866108 6 67 SH OTR 1 3 4 0 0 67 HERSHEY CO COM 427866108 316 3310 SH OTR 1 2 3 4 3200 0 110 HESS CORP COM 42809H107 107 2000 SH OTR 1 2 3 4 2000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1956 85961 SH OTR 1 2 3 4 85961 0 0 HEXCEL CORP NEW COM 428291108 8 175 SH OTR 1 3 4 0 0 175 HMS HLDGS CORP COM 40425J101 17 766 SH OTR 1 2 3 4 766 0 0 HOLLYFRONTIER CORP COM 436106108 317 12930 SH DFND 2 3 4 12930 0 0 HOLOGIC INC COM 436440101 1271 32729 SH DFND 2 3 4 31974 0 755 HOLOGIC INC COM 436440101 2000 51499 SH OTR 1 2 3 4 51499 0 0 HOME DEPOT INC COM 437076102 3588 27885 SH DFND 2 3 4 27885 0 0 HOME DEPOT INC COM 437076102 39 300 SH OTR 1 3 4 0 0 300 HOME DEPOT INC COM 437076102 31884 247777 SH OTR 1 2 3 4 244424 1293 2060 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH OTR 1 2 3 4 101 0 0 HONEYWELL INTL INC COM 438516106 922 7905 SH DFND 2 3 4 7905 0 0 HONEYWELL INTL INC COM 438516106 8274 70968 SH OTR 1 2 3 4 66248 4590 130 HORMEL FOODS CORP COM 440452100 15 388 SH OTR 1 2 3 4 388 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 8 1250 SH OTR 1 2 3 4 1250 0 0 HP INC COM 40434L105 1328 85539 SH OTR 1 2 3 4 85539 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 999 SH OTR 1 2 3 4 999 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 581 15458 SH OTR 1 2 3 4 15458 0 0 HUBBELL INC COM 443510607 911 8460 SH DFND 2 3 4 8460 0 0 HUNT J B TRANS SVCS INC COM 445658107 2953 36398 SH OTR 1 2 3 4 36398 0 0 HUNT J B TRANS SVCS INC COM 445658107 963 11874 SH DFND 2 3 4 11444 0 430 HUNTINGTON INGALLS INDS INC COM 446413106 39 257 SH OTR 1 2 3 4 257 0 0 ICF INTL INC COM 44925C103 8 190 SH OTR 1 2 3 4 190 0 0 ICON PLC SHS G4705A100 32 418 SH OTR 1 3 4 0 0 418 ICU MED INC COM 44930G107 13 100 SH OTR 1 2 3 4 100 0 0 II VI INC COM 902104108 9 373 SH OTR 1 2 3 4 373 0 0 ILLINOIS TOOL WKS INC COM 452308109 438 3657 SH OTR 1 2 3 4 3153 504 0 ILLUMINA INC COM 452327109 6 32 SH OTR 1 2 3 4 32 0 0 ILLUMINA INC NOTE 6/1 452327AF6 339 326000 PRN DFND 3 4 5 326000 0 0 IMPERIAL OIL LTD COM NEW 453038408 71 2282 SH OTR 1 2 3 4 2282 0 0 INC RESH HLDGS INC CL A 45329R109 10 235 SH OTR 1 2 3 4 235 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3 815 SH OTR 1 2 3 4 815 0 0 INFOSYS LTD SPONSORED ADR 456788108 47 3000 SH OTR 1 2 3 4 3000 0 0 INFRAREIT INC COM 45685L100 11 622 SH OTR 1 2 3 4 622 0 0 INGERSOLL-RAND PLC SHS G47791101 212 3116 SH OTR 1 2 3 4 2316 0 800 INGERSOLL-RAND PLC SHS G47791101 249 3660 SH DFND 2 3 4 3660 0 0 INGEVITY CORP COM 45688C107 12 257 SH OTR 1 2 3 4 257 0 0 INGREDION INC COM 457187102 43 320 SH OTR 1 2 3 4 320 0 0 INNOPHOS HOLDINGS INC COM 45774N108 13 342 SH OTR 1 2 3 4 342 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 413 SH DFND 3 4 5 413 0 0 INTEL CORP COM 458140100 31156 825322 SH OTR 1 2 3 4 808132 10190 7000 INTEL CORP COM 458140100 206 5450 SH DFND 2 3 4 5150 0 300 INTEL CORP COM 458140100 62 1650 SH OTR 1 3 4 0 0 1650 INTEL CORP SDCV 12/1 458140AD2 776 562000 PRN DFND 3 4 5 562000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 182 100000 PRN DFND 3 4 5 100000 0 0 INTELIQUENT INC COM 45825N107 11 710 SH OTR 1 2 3 4 710 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2156 8005 SH DFND 2 3 4 7868 0 137 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 32 SH OTR 1 3 4 0 0 32 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5333 19800 SH OTR 1 2 3 4 18751 1049 0 INTERNATIONAL BANCSHARES COR COM 459044103 9 288 SH OTR 1 2 3 4 288 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102 643 SH OTR 1 3 4 0 0 643 INTERNATIONAL BUSINESS MACHS COM 459200101 15090 94998 SH OTR 1 2 3 4 86593 8205 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4001 27986 SH OTR 1 2 3 4 27591 395 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2255 15772 SH DFND 2 3 4 15273 0 499 INTERVAL LEISURE GROUP INC COM 46113M108 8 473 SH OTR 1 2 3 4 430 43 0 INTL PAPER CO COM 460146103 1336 27844 SH OTR 1 2 3 4 27663 181 0 INTRALINKS HLDGS INC COM 46118H104 6 610 SH OTR 1 2 3 4 610 0 0 INTUIT COM 461202103 14 125 SH OTR 1 2 3 4 125 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 47 3381 SH OTR 1 2 3 4 3381 0 0 INVESCO LTD SHS G491BT108 17 528 SH OTR 1 2 3 4 528 0 0 INVESTAR HLDG CORP COM 46134L105 4 280 SH OTR 1 2 3 4 280 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 756 SH OTR 1 2 3 4 756 0 0 IPG PHOTONICS CORP COM 44980X109 36 438 SH OTR 1 3 4 0 0 438 ISHARES CORE LT USDB ETF 464289479 23 350 SH OTR 1 2 3 4 350 0 0 ISHARES MSCI EURZONE ETF 464286608 24 700 SH OTR 1 2 3 4 700 0 0 ISHARES MSCI JAPAN ETF 464286848 28 2203 SH OTR 1 2 3 4 2203 0 0 ISHARES MSCI MEX CAP ETF 464286822 40 832 SH OTR 1 3 4 0 0 832 ISHARES MSCI PAC JP ETF 464286665 132 3120 SH OTR 1 2 3 4 3120 0 0 ISHARES GOLD TRUST ISHARES 464285105 38 3000 SH OTR 1 3 4 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 6777 534076 SH OTR 1 2 3 4 494196 36549 3331 ISHARES GOLD TRUST ISHARES 464285105 230 18116 SH DFND 2 3 4 4376 0 13740 ISHARES SILVER TRUST ISHARES 46428Q109 1394 76616 SH OTR 1 2 3 4 76616 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3769 35640 SH OTR 1 2 3 4 35640 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 32 300 SH DFND 2 3 4 300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 577 6781 SH OTR 1 2 3 4 6781 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 505 3994 SH OTR 1 2 3 4 3994 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 321 2538 SH DFND 2 3 4 2538 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 120 1069 SH OTR 1 2 3 4 1069 0 0 ISHARES TR AGENCY BOND ETF 464288166 699 6050 SH OTR 1 2 3 4 6050 0 0 ISHARES TR CALIF MUN BD ETF 464288356 266 2200 SH DFND 2 3 4 2200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6607 54741 SH OTR 1 2 3 4 54741 0 0 ISHARES TR CMBS ETF 46429B366 372 7008 SH OTR 1 2 3 4 7008 0 0 ISHARES TR COHEN&STEER REIT 464287564 15712 149781 SH OTR 1 2 3 4 147408 463 1910 ISHARES TR COHEN&STEER REIT 464287564 2268 21625 SH DFND 2 3 4 21625 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1260 15500 SH OTR 1 2 3 4 15500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80 1458 SH OTR 1 2 3 4 1458 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10519 67990 SH OTR 1 2 3 4 67291 699 0 ISHARES TR CORE S&P SCP ETF 464287804 26219 211192 SH OTR 1 2 3 4 209052 1650 490 ISHARES TR CORE S&P TTL STK 464287150 3 64 SH OTR 1 2 3 4 64 0 0 ISHARES TR CORE S&P500 ETF 464287200 3613 16605 SH DFND 2 3 4 13605 0 3000 ISHARES TR CORE S&P500 ETF 464287200 33534 154136 SH OTR 1 2 3 4 151076 3000 60 ISHARES TR CORE US AGGBD ET 464287226 10836 96387 SH OTR 1 2 3 4 96387 0 0 ISHARES TR CORE US AGGBD ET 464287226 1811 16105 SH DFND 2 3 4 3485 0 12620 ISHARES TR CORE US CR BD 464288620 14511 127501 SH OTR 1 2 3 4 127501 0 0 ISHARES TR CORE US CR BD 464288620 148 1300 SH DFND 2 3 4 800 0 500 ISHARES TR CORE US TR BD 46429B267 4248 162866 SH OTR 1 2 3 4 162866 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6013 87929 SH OTR 1 2 3 4 87929 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5362 78417 SH DFND 2 3 4 78218 0 199 ISHARES TR EAFE VALUE ETF 464288877 4300 93161 SH OTR 1 2 3 4 92921 0 240 ISHARES TR EAFE VALUE ETF 464288877 5232 113336 SH DFND 2 3 4 112937 0 399 ISHARES TR GLOB HLTHCRE ETF 464287325 232 2304 SH OTR 1 2 3 4 2104 200 0 ISHARES TR HDG MSCI EAFE 46434V803 9378 378012 SH OTR 1 2 3 4 378012 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5022 202432 SH DFND 2 3 4 188847 0 13585 ISHARES TR IBOXX HI YD ETF 464288513 217 2484 SH OTR 1 2 3 4 2484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 289 2349 SH OTR 1 2 3 4 2349 0 0 ISHARES TR INTERM CR BD ETF 464288638 170 1530 SH DFND 2 3 4 1530 0 0 ISHARES TR INTERM CR BD ETF 464288638 2377 21343 SH OTR 1 2 3 4 21214 129 0 ISHARES TR INTL DEVPPTY ETF 464288422 958 25249 SH OTR 1 2 3 4 24549 700 0 ISHARES TR INTL SEL DIV ETF 464288448 4582 152829 SH OTR 1 2 3 4 151129 1700 0 ISHARES TR INTL SEL DIV ETF 464288448 60 2000 SH DFND 2 3 4 2000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 15 130 SH OTR 1 2 3 4 130 0 0 ISHARES TR LATN AMER 40 ETF 464287390 42 1500 SH OTR 1 2 3 4 1500 0 0 ISHARES TR MBS ETF 464288588 3307 30041 SH OTR 1 2 3 4 30041 0 0 ISHARES TR MICRO-CAP ETF 464288869 126 1619 SH OTR 1 2 3 4 1619 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 18 265 SH OTR 1 2 3 4 265 0 0 ISHARES TR MIN VOL USA ETF 46429B697 84 1850 SH OTR 1 2 3 4 1850 0 0 ISHARES TR MSCI EAFE ETF 464287465 53866 910984 SH OTR 1 2 3 4 904349 4935 1700 ISHARES TR MSCI EAFE ETF 464287465 9146 154680 SH DFND 2 3 4 154015 0 665 ISHARES TR MSCI EMG MKT ETF 464287234 16800 448593 SH OTR 1 2 3 4 445218 2300 1075 ISHARES TR MSCI EMG MKT ETF 464287234 3573 95395 SH DFND 2 3 4 91615 0 3780 ISHARES TR MSCI KLD400 SOC 464288570 306 3795 SH OTR 1 2 3 4 3795 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 758 2619 SH OTR 1 2 3 4 2619 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1219 10813 SH OTR 1 2 3 4 10813 0 0 ISHARES TR RUS 1000 ETF 464287622 3324 27591 SH OTR 1 2 3 4 27591 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43 413 SH DFND 2 3 4 413 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3021 28997 SH OTR 1 2 3 4 28997 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3004 28440 SH OTR 1 2 3 4 28440 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 2119 SH DFND 2 3 4 2119 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12006 80631 SH OTR 1 2 3 4 80147 154 330 ISHARES TR RUS 2000 GRW ETF 464287648 2562 17205 SH DFND 2 3 4 16540 0 665 ISHARES TR RUS 2000 VAL ETF 464287630 3869 36940 SH DFND 2 3 4 35625 0 1315 ISHARES TR RUS 2000 VAL ETF 464287630 16136 154041 SH OTR 1 2 3 4 151758 733 1550 ISHARES TR RUS MD CP GR ETF 464287481 2932 30108 SH DFND 2 3 4 29083 0 1025 ISHARES TR RUS MD CP GR ETF 464287481 5081 52182 SH OTR 1 2 3 4 52182 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3718 48426 SH DFND 2 3 4 46501 0 1925 ISHARES TR RUS MDCP VAL ETF 464287473 6091 79343 SH OTR 1 2 3 4 79343 0 0 ISHARES TR RUS MID-CAP ETF 464287499 34751 199354 SH OTR 1 2 3 4 198744 450 160 ISHARES TR RUS MID-CAP ETF 464287499 9378 53800 SH DFND 2 3 4 52772 0 1028 ISHARES TR RUSSELL 2000 ETF 464287655 32 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 38231 307794 SH OTR 1 2 3 4 303093 3550 1151 ISHARES TR RUSSELL 2000 ETF 464287655 8119 65366 SH DFND 2 3 4 63377 0 1989 ISHARES TR RUSSELL 3000 ETF 464287689 755 5890 SH OTR 1 2 3 4 5890 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12467 102471 SH OTR 1 2 3 4 101012 1459 0 ISHARES TR S&P 500 GRWT ETF 464287309 11438 94015 SH DFND 2 3 4 92290 0 1725 ISHARES TR S&P 500 VAL ETF 464287408 17793 187375 SH DFND 2 3 4 183900 0 3475 ISHARES TR S&P 500 VAL ETF 464287408 13105 138006 SH OTR 1 2 3 4 135042 2905 59 ISHARES TR S&P MC 400GR ETF 464287606 144 823 SH DFND 2 3 4 823 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7095 40604 SH OTR 1 2 3 4 40469 135 0 ISHARES TR S&P MC 400VL ETF 464287705 5092 38283 SH OTR 1 2 3 4 38108 175 0 ISHARES TR SELECT DIVID ETF 464287168 232 2712 SH DFND 2 3 4 2712 0 0 ISHARES TR SELECT DIVID ETF 464287168 10607 123779 SH OTR 1 2 3 4 119679 2000 2100 ISHARES TR SHRT NAT MUN ETF 464288158 339 3200 SH OTR 1 2 3 4 3200 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6895 50286 SH OTR 1 2 3 4 49636 500 150 ISHARES TR SP SMCP600VL ETF 464287879 4996 40032 SH OTR 1 2 3 4 39312 720 0 ISHARES TR SP SMCP600VL ETF 464287879 237 1900 SH DFND 2 3 4 1900 0 0 ISHARES TR TIPS BD ETF 464287176 4563 39175 SH OTR 1 2 3 4 38875 300 0 ISHARES TR TIPS BD ETF 464287176 763 6550 SH OTR 1 3 4 0 0 6550 ISHARES TR TIPS BD ETF 464287176 165 1418 SH DFND 2 3 4 1418 0 0 ISHARES TR U.S. PFD STK ETF 464288687 75 1910 SH OTR 1 3 4 0 0 1910 ISHARES TR U.S. PFD STK ETF 464288687 162 4106 SH DFND 2 3 4 4106 0 0 ISHARES TR U.S. PFD STK ETF 464288687 17422 441058 SH OTR 1 2 3 4 440158 0 900 ISHARES TR U.S. REAL ES ETF 464287739 47 577 SH OTR 1 2 3 4 577 0 0 ISHARES TR US HOME CONS ETF 464288752 473 17168 SH OTR 1 2 3 4 17168 0 0 ISHARES TR USA ESG SLCT ETF 464288802 125 1375 SH OTR 1 2 3 4 1375 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 314 336000 PRN DFND 3 4 5 336000 0 0 ITC HLDGS CORP COM 465685105 404 8687 SH OTR 1 2 3 4 8687 0 0 ITT INC COM 45073V108 26 721 SH OTR 1 2 3 4 721 0 0 IXYS CORP COM 46600W106 9 780 SH OTR 1 2 3 4 780 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2166 1852000 PRN DFND 3 4 5 1852000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 730 SH OTR 1 3 4 0 0 730 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 285 SH OTR 1 2 3 4 285 0 0 JOHNSON & JOHNSON COM 478160104 54510 461439 SH OTR 1 2 3 4 437191 13673 10575 JOHNSON & JOHNSON COM 478160104 140 1182 SH OTR 1 3 4 0 0 1182 JOHNSON & JOHNSON COM 478160104 2171 18375 SH DFND 2 3 4 18375 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2416 51933 SH OTR 1 2 3 4 51181 0 752 JOHNSON OUTDOORS INC CL A 479167108 4 109 SH OTR 1 2 3 4 109 0 0 JPMORGAN CHASE & CO COM 46625H100 38143 572807 SH OTR 1 2 3 4 548395 10363 14049 JPMORGAN CHASE & CO COM 46625H100 2444 36698 SH DFND 2 3 4 36298 0 400 JPMORGAN CHASE & CO COM 46625H100 512 7685 SH OTR 1 3 4 0 0 7685 KADANT INC COM 48282T104 7 137 SH OTR 1 2 3 4 137 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 247 SH OTR 1 2 3 4 247 0 0 KAR AUCTION SVCS INC COM 48238T109 991 22970 SH DFND 2 3 4 22970 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 41 3470 SH OTR 1 2 3 4 3470 0 0 KELLOGG CO COM 487836108 1205 15558 SH OTR 1 2 3 4 15558 0 0 KEYCORP NEW COM 493267108 1177 96750 SH OTR 1 2 3 4 96750 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 2407 SH OTR 1 2 3 4 2407 0 0 KIMBERLY CLARK CORP COM 494368103 202 1600 SH DFND 2 3 4 1600 0 0 KIMBERLY CLARK CORP COM 494368103 20584 163184 SH OTR 1 2 3 4 154034 7600 1550 KIMCO RLTY CORP COM 49446R109 148 5100 SH OTR 1 2 3 4 5100 0 0 KINDER MORGAN INC DEL COM 49456B101 399 17246 SH OTR 1 2 3 4 17246 0 0 KINDRED BIOSCIENCES INC COM 494577109 4 710 SH OTR 1 2 3 4 710 0 0 KINDRED HEALTHCARE INC COM 494580103 10 950 SH OTR 1 2 3 4 950 0 0 KIRKLANDS INC COM 497498105 4 295 SH OTR 1 2 3 4 295 0 0 KITE PHARMA INC COM 49803L109 7 134 SH OTR 1 2 3 4 134 0 0 KMG CHEMICALS INC COM 482564101 8 300 SH OTR 1 2 3 4 300 0 0 KOHLS CORP COM 500255104 22 500 SH OTR 1 2 3 4 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 2523 SH OTR 1 2 3 4 2523 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 386 SH OTR 1 2 3 4 386 0 0 KORN FERRY INTL COM NEW 500643200 13 614 SH OTR 1 2 3 4 614 0 0 KRAFT HEINZ CO COM 500754106 5869 65566 SH OTR 1 2 3 4 62256 2486 824 KROGER CO COM 501044101 284 9576 SH OTR 1 2 3 4 2876 0 6700 KURA ONCOLOGY INC COM 50127T109 7 1120 SH OTR 1 2 3 4 1120 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 252 1673 SH OTR 1 2 3 4 1673 0 0 LA QUINTA HLDGS INC COM 50420D108 7 659 SH OTR 1 2 3 4 659 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1902 13834 SH OTR 1 2 3 4 13834 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 3347 SH DFND 2 3 4 3228 0 119 LANDSTAR SYS INC COM 515098101 54 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 425 7383 SH OTR 1 2 3 4 6395 988 0 LAUDER ESTEE COS INC CL A 518439104 1318 14885 SH OTR 1 2 3 4 14885 0 0 LAZARD LTD SHS A G54050102 217 5970 SH DFND 2 3 4 5970 0 0 LAZARD LTD SHS A G54050102 677 18626 SH OTR 1 2 3 4 17861 765 0 LCNB CORP COM 50181P100 2 130 SH OTR 1 2 3 4 130 0 0 LEAR CORP COM NEW 521865204 76 624 SH OTR 1 2 3 4 624 0 0 LEGGETT & PLATT INC COM 524660107 4181 91736 SH OTR 1 2 3 4 90936 500 300 LEGGETT & PLATT INC COM 524660107 142 3110 SH DFND 2 3 4 2810 0 300 LENNAR CORP CL A 526057104 30 700 SH DFND 2 3 4 700 0 0 LENNAR CORP CL A 526057104 94 2217 SH OTR 1 2 3 4 2217 0 0 LEXINGTON REALTY TRUST COM 529043101 7 695 SH OTR 1 2 3 4 695 0 0 LHC GROUP INC COM 50187A107 13 364 SH OTR 1 2 3 4 364 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 280 13968 SH OTR 1 2 3 4 13968 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 268 8025 SH DFND 2 3 4 8025 0 0 LIFETIME BRANDS INC COM 53222Q103 3 241 SH OTR 1 2 3 4 241 0 0 LILLY ELI & CO COM 532457108 110 1375 SH DFND 2 3 4 1175 0 200 LILLY ELI & CO COM 532457108 9196 114581 SH OTR 1 2 3 4 105196 3880 5505 LINCOLN NATL CORP IND COM 534187109 557 11860 SH DFND 2 3 4 11860 0 0 LINCOLN NATL CORP IND COM 534187109 30 640 SH OTR 1 2 3 4 640 0 0 LINEAR TECHNOLOGY CORP COM 535678106 466 7858 SH DFND 2 3 4 7058 0 800 LINEAR TECHNOLOGY CORP COM 535678106 8247 139094 SH OTR 1 2 3 4 137794 0 1300 LINKEDIN CORP COM CL A 53578A108 4 21 SH OTR 1 2 3 4 21 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1 25 SH OTR 1 2 3 4 25 0 0 LIVANOVA PLC SHS G5509L101 27 451 SH OTR 1 2 3 4 451 0 0 LOCKHEED MARTIN CORP COM 539830109 4717 19679 SH OTR 1 2 3 4 18610 769 300 LOCKHEED MARTIN CORP COM 539830109 59 245 SH DFND 2 3 4 245 0 0 LOEWS CORP COM 540424108 325 7895 SH OTR 1 2 3 4 7895 0 0 LOWES COS INC COM 548661107 6471 89613 SH OTR 1 2 3 4 89613 0 0 LOWES COS INC COM 548661107 2348 32522 SH DFND 2 3 4 31919 0 603 LPATH INC COM PAR 548910405 0 16 SH OTR 1 2 3 4 16 0 0 LULULEMON ATHLETICA INC COM 550021109 504 8264 SH OTR 1 2 3 4 8264 0 0 LYDALL INC DEL COM 550819106 13 249 SH OTR 1 2 3 4 249 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 175 SH OTR 1 2 3 4 175 0 0 MACATAWA BK CORP COM 554225102 8 1042 SH OTR 1 2 3 4 1042 0 0 MACROGENICS INC COM 556099109 4 120 SH OTR 1 2 3 4 120 0 0 MACYS INC COM 55616P104 602 16249 SH OTR 1 2 3 4 8347 2892 5010 MALLINCKRODT PUB LTD CO SHS G5785G107 7 103 SH OTR 1 2 3 4 83 0 20 MALVERN BANCORP INC COM 561409103 4 250 SH OTR 1 2 3 4 250 0 0 MANTECH INTL CORP CL A 564563104 17 464 SH OTR 1 2 3 4 464 0 0 MANULIFE FINL CORP COM 56501R106 25 1796 SH OTR 1 2 3 4 1796 0 0 MARATHON OIL CORP COM 565849106 182 11523 SH OTR 1 2 3 4 11523 0 0 MARATHON PETE CORP COM 56585A102 1214 29916 SH OTR 1 2 3 4 29516 0 400 MARATHON PETE CORP COM 56585A102 348 8570 SH DFND 2 3 4 8570 0 0 MARCUS & MILLICHAP INC COM 566324109 21 810 SH OTR 1 2 3 4 810 0 0 MARCUS CORP COM 566330106 22 870 SH OTR 1 2 3 4 870 0 0 MARRIOTT INTL INC NEW CL A 571903202 989 14683 SH OTR 1 2 3 4 14603 80 0 MARRIOTT INTL INC NEW CL A 571903202 43 636 SH DFND 2 3 4 636 0 0 MARSH & MCLENNAN COS INC COM 571748102 596 8861 SH OTR 1 2 3 4 8861 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2367 23256 SH DFND 2 3 4 22572 0 684 MASTERCARD INCORPORATED CL A 57636Q104 6548 64337 SH OTR 1 2 3 4 64337 0 0 MATRIX SVC CO COM 576853105 12 657 SH OTR 1 2 3 4 657 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 116 2900 SH OTR 1 2 3 4 2900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 64 1600 SH DFND 2 3 4 1600 0 0 MCBC HLDGS INC COM 55276F107 7 607 SH OTR 1 2 3 4 607 0 0 MCCORMICK & CO INC COM NON VTG 579780206 294 2940 SH DFND 2 3 4 2940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3057 30592 SH OTR 1 2 3 4 30422 0 170 MCDONALDS CORP COM 580135101 20532 177980 SH OTR 1 2 3 4 173570 2890 1520 MCDONALDS CORP COM 580135101 608 5268 SH DFND 2 3 4 5068 0 200 MCKESSON CORP COM 58155Q103 275 1651 SH OTR 1 2 3 4 1651 0 0 MCKESSON CORP COM 58155Q103 979 5870 SH DFND 2 3 4 5870 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 307 3888 SH OTR 1 2 3 4 3888 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 669 8462 SH DFND 2 3 4 8462 0 0 MEDIFAST INC COM 58470H101 11 302 SH OTR 1 2 3 4 302 0 0 MEDTRONIC PLC SHS G5960L103 28 325 SH OTR 1 3 4 0 0 325 MEDTRONIC PLC SHS G5960L103 2924 33841 SH DFND 2 3 4 32840 0 1001 MEDTRONIC PLC SHS G5960L103 14997 173581 SH OTR 1 2 3 4 172899 602 80 MERCK & CO INC COM 58933Y105 3619 57995 SH DFND 2 3 4 56847 0 1148 MERCK & CO INC COM 58933Y105 126 2020 SH OTR 1 3 4 0 0 2020 MERCK & CO INC COM 58933Y105 24474 392153 SH OTR 1 2 3 4 358953 24900 8300 MERCURY SYS INC COM 589378108 10 412 SH OTR 1 2 3 4 412 0 0 MERIT MED SYS INC COM 589889104 9 380 SH OTR 1 2 3 4 380 0 0 META FINL GROUP INC COM 59100U108 10 173 SH OTR 1 2 3 4 173 0 0 METHODE ELECTRS INC COM 591520200 24 681 SH OTR 1 2 3 4 681 0 0 METLIFE INC COM 59156R108 413 9288 SH OTR 1 2 3 4 9288 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 170 2740 SH DFND 2 3 4 1700 0 1040 MICROCHIP TECHNOLOGY INC COM 595017104 3956 63659 SH OTR 1 2 3 4 62125 834 700 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2442 1910000 PRN DFND 3 4 5 1910000 0 0 MICROSOFT CORP COM 594918104 8454 146768 SH DFND 2 3 4 142884 0 3884 MICROSOFT CORP COM 594918104 53756 933264 SH OTR 1 2 3 4 915856 8558 8850 MICROSOFT CORP COM 594918104 110 1905 SH OTR 1 3 4 0 0 1905 MIDDLEBURG FINANCIAL CORP COM 596094102 2 82 SH OTR 1 2 3 4 82 0 0 MIDDLEBY CORP COM 596278101 9 70 SH OTR 1 2 3 4 70 0 0 MIDSOUTH BANCORP INC COM 598039105 3 330 SH OTR 1 2 3 4 330 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 3593 SH OTR 1 2 3 4 0 0 3593 MOCON INC COM 607494101 3 210 SH OTR 1 2 3 4 210 0 0 MODINE MFG CO COM 607828100 22 1866 SH OTR 1 2 3 4 1866 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 310 261000 PRN DFND 3 4 5 261000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3926 2582000 PRN DFND 3 4 5 2582000 0 0 MOLSON COORS BREWING CO CL B 60871R209 47 431 SH OTR 1 2 3 4 431 0 0 MONDELEZ INTL INC CL A 609207105 14274 325148 SH OTR 1 2 3 4 314911 7764 2473 MONDELEZ INTL INC CL A 609207105 3300 75160 SH DFND 2 3 4 73694 0 1466 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 348 SH OTR 1 2 3 4 348 0 0 MONSANTO CO NEW COM 61166W101 333 3255 SH DFND 2 3 4 3255 0 0 MONSANTO CO NEW COM 61166W101 1141 11163 SH OTR 1 2 3 4 11163 0 0 MONSANTO CO NEW COM 61166W101 81 790 SH OTR 1 3 4 0 0 790 MORGAN STANLEY COM NEW 617446448 14 450 SH OTR 1 2 3 4 400 0 50 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 57 SH OTR 1 2 3 4 57 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 179 2350 SH OTR 1 3 4 0 0 2350 MSC INDL DIRECT INC CL A 553530106 740 10075 SH DFND 2 3 4 10075 0 0 MUELLER INDS INC COM 624756102 17 517 SH OTR 1 2 3 4 517 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10 768 SH OTR 1 2 3 4 768 0 0 MUTUALFIRST FINL INC COM 62845B104 5 170 SH OTR 1 2 3 4 170 0 0 MYLAN N V SHS EURO N59465109 18 485 SH OTR 1 3 4 0 0 485 MYR GROUP INC DEL COM 55405W104 8 251 SH OTR 1 2 3 4 251 0 0 NANOMETRICS INC COM 630077105 4 160 SH OTR 1 2 3 4 160 0 0 NATERA INC COM 632307104 9 805 SH OTR 1 2 3 4 805 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 456 6415 SH OTR 1 2 3 4 6415 0 0 NATIONAL OILWELL VARCO INC COM 637071101 264 7191 SH OTR 1 2 3 4 7191 0 0 NATIONAL RESH CORP CL A 637372202 3 211 SH OTR 1 2 3 4 211 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7 272 SH OTR 1 2 3 4 272 0 0 NATUS MEDICAL INC DEL COM 639050103 6 160 SH OTR 1 2 3 4 160 0 0 NAUTILUS INC COM 63910B102 3 150 SH OTR 1 2 3 4 150 0 0 NAVIGATORS GROUP INC COM 638904102 10 99 SH OTR 1 2 3 4 99 0 0 NEENAH PAPER INC COM 640079109 14 182 SH OTR 1 2 3 4 182 0 0 NEFF CORP COM CL A 640094207 4 430 SH OTR 1 2 3 4 430 0 0 NELNET INC CL A 64031N108 11 273 SH OTR 1 2 3 4 273 0 0 NEOPHOTONICS CORP COM 64051T100 21 1276 SH OTR 1 2 3 4 1276 0 0 NETAPP INC COM 64110D104 11 300 SH OTR 1 2 3 4 300 0 0 NEWELL BRANDS INC COM 651229106 27 507 SH OTR 1 2 3 4 507 0 0 NEWMONT MINING CORP COM 651639106 438 11150 SH DFND 2 3 4 11150 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 206 188000 PRN DFND 3 4 5 188000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3 305 SH OTR 1 2 3 4 305 0 0 NEXTERA ENERGY INC COM 65339F101 2468 20174 SH DFND 3 4 5 20174 0 0 NEXTERA ENERGY INC COM 65339F101 7847 64150 SH OTR 1 2 3 4 58150 4900 1100 NEXTERA ENERGY INC COM 65339F101 591 4830 SH DFND 2 3 4 4830 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 2091 42029 SH DFND 3 4 5 42029 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 5 460 SH OTR 1 2 3 4 460 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 294 5488 SH OTR 1 2 3 4 5488 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 21 400 SH DFND 2 3 4 400 0 0 NIKE INC CL B 654106103 793 15058 SH DFND 2 3 4 14658 0 400 NIKE INC CL B 654106103 8257 156835 SH OTR 1 2 3 4 155915 0 920 NISOURCE INC COM 65473P105 100 4149 SH OTR 1 2 3 4 4149 0 0 NMI HLDGS INC CL A 629209305 3 410 SH OTR 1 2 3 4 410 0 0 NORDSTROM INC COM 655664100 1166 22475 SH OTR 1 2 3 4 18325 4150 0 NORFOLK SOUTHERN CORP COM 655844108 1658 17082 SH OTR 1 2 3 4 17082 0 0 NORTHEAST BANCORP COM NEW 663904209 3 230 SH OTR 1 2 3 4 230 0 0 NORTHERN TR CORP COM 665859104 179 2629 SH OTR 1 2 3 4 2629 0 0 NORTHRIM BANCORP INC COM 666762109 439 17065 SH OTR 1 2 3 4 17065 0 0 NORTHROP GRUMMAN CORP COM 666807102 10839 50660 SH OTR 1 2 3 4 50600 0 60 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 280 SH OTR 1 2 3 4 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 3317 42013 SH OTR 1 2 3 4 41360 308 345 NOVARTIS A G SPONSORED ADR 66987V109 122 1550 SH DFND 2 3 4 873 0 677 NOVARTIS A G SPONSORED ADR 66987V109 74 940 SH OTR 1 3 4 0 0 940 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 6000 PRN DFND 3 4 5 6000 0 0 NOVOCURE LTD ORD SHS G6674U108 7 811 SH OTR 1 2 3 4 811 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 60 SH OTR 1 2 3 4 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 45 915 SH OTR 1 2 3 4 915 0 0 NUTRI SYS INC NEW COM 67069D108 20 688 SH OTR 1 2 3 4 688 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 160 9751 SH OTR 1 2 3 4 8751 1000 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 147 9132 SH OTR 1 2 3 4 9132 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 13 1121 SH OTR 1 2 3 4 1121 0 0 NVE CORP COM NEW 629445206 8 143 SH OTR 1 2 3 4 143 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 101 2378 SH OTR 1 2 3 4 2378 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5877 80598 SH OTR 1 2 3 4 80598 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2277 31225 SH DFND 2 3 4 31130 0 95 OCEANFIRST FINL CORP COM 675234108 17 870 SH OTR 1 2 3 4 870 0 0 OFG BANCORP COM 67103X102 12 1211 SH OTR 1 2 3 4 1211 0 0 OGE ENERGY CORP COM 670837103 20 646 SH OTR 1 2 3 4 646 0 0 OLIN CORP COM PAR $1 680665205 2 88 SH OTR 1 2 3 4 88 0 0 OM ASSET MGMT PLC SHS G67506108 8 581 SH OTR 1 2 3 4 581 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 247 6960 SH OTR 1 2 3 4 6960 0 0 OMEROS CORP COM 682143102 9 804 SH OTR 1 2 3 4 804 0 0 OMNICELL INC COM 68213N109 9 229 SH OTR 1 2 3 4 229 0 0 OMNICOM GROUP INC COM 681919106 706 8300 SH OTR 1 2 3 4 2100 6200 0 OPHTHOTECH CORP COM 683745103 9 203 SH OTR 1 2 3 4 203 0 0 ORACLE CORP COM 68389X105 1559 39680 SH DFND 2 3 4 39680 0 0 ORACLE CORP COM 68389X105 7908 201328 SH OTR 1 2 3 4 200398 710 220 ORASURE TECHNOLOGIES INC COM 68554V108 7 850 SH OTR 1 2 3 4 850 0 0 OUTFRONT MEDIA INC COM 69007J106 1567 66261 SH DFND 2 3 4 62537 0 3724 OUTFRONT MEDIA INC COM 69007J106 4449 188099 SH OTR 1 2 3 4 185481 2618 0 OXFORD INDS INC COM 691497309 17 246 SH OTR 1 2 3 4 246 0 0 P A M TRANSN SVCS INC COM 693149106 1 30 SH OTR 1 2 3 4 30 0 0 PACCAR INC COM 693718108 159 2700 SH OTR 1 2 3 4 2700 0 0 PACKAGING CORP AMER COM 695156109 63 781 SH OTR 1 3 4 0 0 781 PALO ALTO NETWORKS INC COM 697435105 49 306 SH OTR 1 2 3 4 306 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 5 292 SH OTR 1 2 3 4 292 0 0 PARKE BANCORP INC COM 700885106 3 187 SH OTR 1 2 3 4 187 0 0 PARKER HANNIFIN CORP COM 701094104 1949 15527 SH OTR 1 2 3 4 15387 40 100 PARSLEY ENERGY INC CL A 701877102 7 217 SH OTR 1 3 4 0 0 217 PATRIOT TRANSN HLDG INC COM 70338W105 4 195 SH OTR 1 2 3 4 195 0 0 PAYCHEX INC COM 704326107 218 3760 SH DFND 2 3 4 3760 0 0 PAYCHEX INC COM 704326107 42 730 SH OTR 1 3 4 0 0 730 PAYCHEX INC COM 704326107 5114 88368 SH OTR 1 2 3 4 87899 469 0 PAYPAL HLDGS INC COM 70450Y103 625 15263 SH OTR 1 2 3 4 15263 0 0 PAYPAL HLDGS INC COM 70450Y103 5 112 SH OTR 1 3 4 0 0 112 PEGASYSTEMS INC COM 705573103 13 442 SH OTR 1 2 3 4 442 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 7 519 SH OTR 1 2 3 4 519 0 0 PENNEY J C INC COM 708160106 44 4800 SH OTR 1 2 3 4 4800 0 0 PENTAIR PLC SHS G7S00T104 27 422 SH OTR 1 2 3 4 422 0 0 PEOPLES BANCORP INC COM 709789101 13 514 SH OTR 1 2 3 4 514 0 0 PEPSICO INC COM 713448108 54 493 SH OTR 1 3 4 0 0 493 PEPSICO INC COM 713448108 3651 33566 SH DFND 2 3 4 32476 0 1090 PEPSICO INC COM 713448108 32976 303173 SH OTR 1 2 3 4 292023 7120 4030 PERFICIENT INC COM 71375U101 7 352 SH OTR 1 2 3 4 352 0 0 PERFORMANT FINL CORP COM 71377E105 4 1230 SH OTR 1 2 3 4 1230 0 0 PFIZER INC COM 717081103 40666 1200645 SH OTR 1 2 3 4 1168063 20482 12100 PFIZER INC COM 717081103 1347 39765 SH DFND 2 3 4 39765 0 0 PFIZER INC COM 717081103 895 26410 SH OTR 1 3 4 0 0 26410 PG&E CORP COM 69331C108 1327 21690 SH OTR 1 2 3 4 19090 2400 200 PHI INC COM NON VTG 69336T205 4 203 SH OTR 1 2 3 4 203 0 0 PHILIP MORRIS INTL INC COM 718172109 12769 131337 SH OTR 1 2 3 4 125549 4098 1690 PHILIP MORRIS INTL INC COM 718172109 87 900 SH OTR 1 3 4 0 0 900 PHILIP MORRIS INTL INC COM 718172109 1006 10345 SH DFND 2 3 4 9608 0 737 PHILLIPS 66 COM 718546104 4857 60303 SH OTR 1 2 3 4 57691 837 1775 PHILLIPS 66 COM 718546104 105 1300 SH DFND 2 3 4 1300 0 0 PHOTRONICS INC COM 719405102 5 500 SH OTR 1 2 3 4 500 0 0 PIER 1 IMPORTS INC COM 720279108 3 785 SH OTR 1 2 3 4 785 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 353 SH OTR 1 2 3 4 188 165 0 PINNACLE WEST CAP CORP COM 723484101 30 400 SH DFND 2 3 4 400 0 0 PINNACLE WEST CAP CORP COM 723484101 2946 38773 SH OTR 1 2 3 4 37748 0 1025 PIONEER NAT RES CO COM 723787107 10 53 SH OTR 1 3 4 0 0 53 PIPER JAFFRAY COS COM 724078100 9 190 SH OTR 1 2 3 4 190 0 0 PITNEY BOWES INC COM 724479100 37 2054 SH OTR 1 2 3 4 854 1200 0 PNC FINL SVCS GROUP INC COM 693475105 1520 16871 SH OTR 1 2 3 4 16871 0 0 POLARIS INDS INC COM 731068102 3 45 SH OTR 1 2 3 4 45 0 0 POLYONE CORP COM 73179P106 51 1500 SH OTR 1 2 3 4 1500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 85 2007 SH OTR 1 2 3 4 2007 0 0 POTASH CORP SASK INC COM 73755L107 51 3130 SH OTR 1 3 4 0 0 3130 POTASH CORP SASK INC COM 73755L107 75 4600 SH OTR 1 2 3 4 4600 0 0 POTBELLY CORP COM 73754Y100 6 515 SH OTR 1 2 3 4 515 0 0 POTLATCH CORP NEW COM 737630103 28 730 SH OTR 1 2 3 4 730 0 0 POWELL INDS INC COM 739128106 13 315 SH OTR 1 2 3 4 315 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 90 6000 SH OTR 1 2 3 4 6000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 54 SH OTR 1 2 3 4 54 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27 662 SH OTR 1 2 3 4 662 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 86 SH OTR 1 2 3 4 86 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 22 650 SH OTR 1 2 3 4 650 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1500 SH OTR 1 2 3 4 1500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1000 SH OTR 1 2 3 4 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 334 14408 SH OTR 1 2 3 4 14408 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2599 21895 SH OTR 1 2 3 4 21895 0 0 PPG INDS INC COM 693506107 440 4260 SH DFND 2 3 4 4260 0 0 PPG INDS INC COM 693506107 2135 20652 SH OTR 1 2 3 4 20652 0 0 PPL CORP COM 69351T106 28 800 SH OTR 1 2 3 4 800 0 0 PRAXAIR INC COM 74005P104 57 470 SH OTR 1 3 4 0 0 470 PRAXAIR INC COM 74005P104 5454 45140 SH OTR 1 2 3 4 44095 55 990 PRAXAIR INC COM 74005P104 36 300 SH DFND 2 3 4 200 0 100 PRESS GANEY HLDGS INC COM 74113L102 15 381 SH OTR 1 2 3 4 381 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 144 SH OTR 1 2 3 4 144 0 0 PRGX GLOBAL INC COM NEW 69357C503 6 1310 SH OTR 1 2 3 4 1310 0 0 PRICE T ROWE GROUP INC COM 74144T108 84 1262 SH OTR 1 3 4 0 0 1262 PRICE T ROWE GROUP INC COM 74144T108 949 14278 SH OTR 1 2 3 4 14278 0 0 PRICELINE GRP INC COM NEW 741503403 1470 999 SH OTR 1 2 3 4 999 0 0 PRIMO WTR CORP COM 74165N105 3 250 SH OTR 1 2 3 4 250 0 0 PROCTER AND GAMBLE CO COM 742718109 1640 18275 SH DFND 2 3 4 17475 0 800 PROCTER AND GAMBLE CO COM 742718109 900 10030 SH OTR 1 3 4 0 0 10030 PROCTER AND GAMBLE CO COM 742718109 48174 536757 SH OTR 1 2 3 4 470628 47330 18799 PROGENICS PHARMACEUTICALS IN COM 743187106 3 436 SH OTR 1 2 3 4 436 0 0 PROLOGIS INC COM 74340W103 437 8158 SH OTR 1 2 3 4 8158 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 152 4800 SH OTR 1 2 3 4 4800 0 0 PROVIDENCE SVC CORP COM 743815102 6 130 SH OTR 1 2 3 4 130 0 0 PRUDENTIAL FINL INC COM 744320102 275 3370 SH OTR 1 2 3 4 3370 0 0 PUBLIC STORAGE COM 74460D109 105 470 SH OTR 1 2 3 4 470 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 415 9902 SH OTR 1 2 3 4 9902 0 0 PULTE GROUP INC COM 745867101 150 7500 SH OTR 1 2 3 4 7500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25 1900 SH OTR 1 2 3 4 1900 0 0 PVH CORP COM 693656100 1734 15695 SH DFND 2 3 4 15448 0 247 PVH CORP COM 693656100 2966 26839 SH OTR 1 2 3 4 26839 0 0 QCR HOLDINGS INC COM 74727A104 11 342 SH OTR 1 2 3 4 342 0 0 QUALCOMM INC COM 747525103 178 2595 SH DFND 2 3 4 1470 0 1125 QUALCOMM INC COM 747525103 124 1817 SH OTR 1 3 4 0 0 1817 QUALCOMM INC COM 747525103 7559 110350 SH OTR 1 2 3 4 107241 2384 725 QUEST DIAGNOSTICS INC COM 74834L100 1985 23453 SH OTR 1 2 3 4 23153 300 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1009 12445 SH OTR 1 2 3 4 12445 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 84 1039 SH DFND 2 3 4 1039 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 9 649 SH OTR 1 2 3 4 649 0 0 RADIAN GROUP INC COM 750236101 39 2909 SH OTR 1 2 3 4 2909 0 0 RALPH LAUREN CORP CL A 751212101 33 327 SH OTR 1 2 3 4 327 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 3204 30600 SH DFND 3 4 5 30600 0 0 RAYTHEON CO COM NEW 755111507 2439 17920 SH OTR 1 2 3 4 17720 200 0 RAYTHEON CO COM NEW 755111507 105 770 SH OTR 1 3 4 0 0 770 RE MAX HLDGS INC CL A 75524W108 9 202 SH OTR 1 2 3 4 202 0 0 REALPAGE INC COM 75606N109 11 434 SH OTR 1 2 3 4 434 0 0 REALTY INCOME CORP COM 756109104 23 350 SH OTR 1 2 3 4 350 0 0 REALTY INCOME CORP COM 756109104 117 1750 SH OTR 1 3 4 0 0 1750 RECRO PHARMA INC COM 75629F109 3 380 SH OTR 1 2 3 4 380 0 0 REDWOOD TR INC COM 758075402 6 397 SH OTR 1 2 3 4 397 0 0 REGIONAL MGMT CORP COM 75902K106 10 480 SH OTR 1 2 3 4 480 0 0 REGIONS FINL CORP NEW COM 7591EP100 219 22140 SH DFND 2 3 4 22140 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3 763 SH OTR 1 2 3 4 763 0 0 REPLIGEN CORP COM 759916109 3 92 SH OTR 1 2 3 4 92 0 0 REPUBLIC SVCS INC COM 760759100 250 4951 SH OTR 1 2 3 4 4951 0 0 RESMED INC COM 761152107 31 482 SH OTR 1 3 4 0 0 482 REYNOLDS AMERICAN INC COM 761713106 160 3402 SH OTR 1 2 3 4 3402 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1330 SH OTR 1 2 3 4 1330 0 0 RIO TINTO PLC SPONSORED ADR 767204100 55 1650 SH OTR 1 2 3 4 450 1200 0 RITE AID CORP COM 767754104 18 2400 SH OTR 1 2 3 4 2400 0 0 RIVERVIEW BANCORP INC COM 769397100 16 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 135 1107 SH OTR 1 2 3 4 1107 0 0 ROCKWELL COLLINS INC COM 774341101 4707 55809 SH OTR 1 2 3 4 55809 0 0 ROCKWELL COLLINS INC COM 774341101 962 11402 SH DFND 2 3 4 10967 0 435 ROGERS CORP COM 775133101 8 128 SH OTR 1 2 3 4 128 0 0 ROPER TECHNOLOGIES INC COM 776696106 52 284 SH OTR 1 2 3 4 284 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 53 SH OTR 1 3 4 0 0 53 ROSS STORES INC COM 778296103 38 589 SH DFND 2 3 4 589 0 0 ROSS STORES INC COM 778296103 53 822 SH OTR 1 2 3 4 822 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1756 23430 SH DFND 2 3 4 22824 0 606 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4605 61441 SH OTR 1 2 3 4 61441 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 706 SH OTR 1 3 4 0 0 706 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 4021 SH OTR 1 2 3 4 4021 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2299 45921 SH OTR 1 2 3 4 40582 5273 66 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1595 SH DFND 2 3 4 920 0 675 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 13890 SH OTR 1 3 4 0 0 13890 RPM INTL INC COM 749685103 145 2700 SH OTR 1 2 3 4 2700 0 0 RUBICON PROJ INC COM 78112V102 5 580 SH OTR 1 2 3 4 580 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 10 545 SH OTR 1 2 3 4 545 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 470 SH OTR 1 2 3 4 470 0 0 RYDER SYS INC COM 783549108 44 673 SH OTR 1 3 4 0 0 673 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3782 45243 SH OTR 1 2 3 4 45243 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17 200 SH OTR 1 2 3 4 200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 271 SH OTR 1 2 3 4 271 0 0 S&P GLOBAL INC COM 78409V104 2510 19830 SH OTR 1 2 3 4 18030 1800 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 251 SH OTR 1 2 3 4 251 0 0 SALEM MEDIA GROUP INC CL A 794093104 3 555 SH OTR 1 2 3 4 555 0 0 SALESFORCE COM INC COM 79466L302 14 203 SH OTR 1 2 3 4 203 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 330 SH OTR 1 2 3 4 330 0 0 SANMINA CORPORATION COM 801056102 11 399 SH OTR 1 2 3 4 399 0 0 SANOFI SPONSORED ADR 80105N105 39 1027 SH OTR 1 2 3 4 1027 0 0 SAP SE SPON ADR 803054204 64 700 SH OTR 1 2 3 4 542 0 158 SCANA CORP NEW COM 80589M102 85 1170 SH OTR 1 3 4 0 0 1170 SCANA CORP NEW COM 80589M102 141 1946 SH OTR 1 2 3 4 1946 0 0 SCHEIN HENRY INC COM 806407102 753 4623 SH OTR 1 2 3 4 4623 0 0 SCHLUMBERGER LTD COM 806857108 74 947 SH OTR 1 3 4 0 0 947 SCHLUMBERGER LTD COM 806857108 2093 26610 SH DFND 2 3 4 26010 0 600 SCHLUMBERGER LTD COM 806857108 15290 194434 SH OTR 1 2 3 4 191184 800 2450 SCHNITZER STL INDS CL A 806882106 17 816 SH OTR 1 2 3 4 816 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5778 183027 SH OTR 1 2 3 4 182727 300 0 SCHWAB CHARLES CORP NEW COM 808513105 2181 69090 SH DFND 2 3 4 67028 0 2062 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1034 35900 SH OTR 1 2 3 4 35900 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 850 16735 SH OTR 1 2 3 4 16735 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1905 SH OTR 1 2 3 4 1905 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 2987 SH OTR 1 2 3 4 2987 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2315 41724 SH OTR 1 2 3 4 41724 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3747 82244 SH OTR 1 2 3 4 82244 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71 1385 SH OTR 1 2 3 4 1385 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 172 SH DFND 2 3 4 172 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 1370 SH OTR 1 2 3 4 1370 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1577 27402 SH OTR 1 2 3 4 27402 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 370 SH OTR 1 2 3 4 370 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 81 977 SH DFND 2 3 4 100 0 877 SCOTTS MIRACLE GRO CO CL A 810186106 125 1504 SH OTR 1 2 3 4 1504 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 1092 SH OTR 1 2 3 4 1092 0 0 SEALED AIR CORP NEW COM 81211K100 311 6798 SH OTR 1 2 3 4 6798 0 0 SEASPINE HLDGS CORP COM 81255T108 3 312 SH OTR 1 2 3 4 312 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 8344 SH OTR 1 2 3 4 8091 69 184 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 965 12055 SH OTR 1 2 3 4 12055 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667 12540 SH OTR 1 2 3 4 12540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 3405 SH OTR 1 2 3 4 3405 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 475 6722 SH OTR 1 2 3 4 6722 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1159 60069 SH OTR 1 2 3 4 58250 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 2362 SH OTR 1 2 3 4 2362 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 10828 SH OTR 1 2 3 4 10828 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1750 SH OTR 1 3 4 0 0 1750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 8620 SH OTR 1 2 3 4 8620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1854 38801 SH OTR 1 2 3 4 38801 0 0 SEMPRA ENERGY COM 816851109 21 200 SH DFND 2 3 4 200 0 0 SEMPRA ENERGY COM 816851109 3243 30251 SH OTR 1 2 3 4 29048 0 1203 SEMTECH CORP COM 816850101 11 411 SH OTR 1 2 3 4 411 0 0 SHERWIN WILLIAMS CO COM 824348106 3 11 SH OTR 1 2 3 4 11 0 0 SHIRE PLC SPONSORED ADR 82481R106 2985 15397 SH OTR 1 2 3 4 14899 383 115 SHOE CARNIVAL INC COM 824889109 26 981 SH OTR 1 2 3 4 981 0 0 SI FINL GROUP INC MD COM 78425V104 4 285 SH OTR 1 2 3 4 285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36 300 SH OTR 1 2 3 4 300 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 12 1040 SH OTR 1 2 3 4 1040 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 140 SH OTR 1 2 3 4 140 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1313 6341 SH OTR 1 2 3 4 6341 0 0 SKYWEST INC COM 830879102 37 1407 SH OTR 1 2 3 4 1407 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 112 1469 SH OTR 1 2 3 4 1469 0 0 SMART & FINAL STORES INC COM 83190B101 9 700 SH OTR 1 2 3 4 700 0 0 SMUCKER J M CO COM NEW 832696405 46 336 SH OTR 1 2 3 4 336 0 0 SNAP ON INC COM 833034101 6 41 SH OTR 1 2 3 4 41 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 852 SH OTR 1 2 3 4 852 0 0 SONOCO PRODS CO COM 835495102 26 500 SH OTR 1 2 3 4 500 0 0 SONUS NETWORKS INC COM NEW 835916503 3 436 SH OTR 1 2 3 4 436 0 0 SOUTHERN CO COM 842587107 960 18717 SH OTR 1 2 3 4 18717 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 255 SH OTR 1 2 3 4 255 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 113 3500 SH DFND 3 4 5 3500 0 0 SPAN AMER MED SYS INC COM 846396109 3 160 SH OTR 1 2 3 4 160 0 0 SPARTANNASH CO COM 847215100 14 477 SH OTR 1 2 3 4 477 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1264 6913 SH OTR 1 2 3 4 6913 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 125 995 SH DFND 2 3 4 995 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1968 15665 SH OTR 1 2 3 4 15615 30 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 594 SH OTR 1 2 3 4 594 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 866 26422 SH OTR 1 2 3 4 26422 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4036 109707 SH OTR 1 2 3 4 108707 1000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39991 184886 SH OTR 1 2 3 4 184886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 572 2645 SH DFND 2 3 4 2645 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18527 65637 SH OTR 1 2 3 4 63372 1415 850 SPDR SER TR SHT TRM HGH YLD 78468R408 31 1130 SH OTR 1 2 3 4 1130 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 44 1434 SH OTR 1 2 3 4 1434 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 170 3662 SH OTR 1 2 3 4 3662 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 381 10389 SH OTR 1 2 3 4 9927 462 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 17 590 SH OTR 1 2 3 4 590 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1438 14772 SH OTR 1 2 3 4 14772 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 400 SH OTR 1 2 3 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 348 4123 SH OTR 1 2 3 4 4123 0 0 SPECTRA ENERGY CORP COM 847560109 1859 43474 SH OTR 1 2 3 4 42853 350 271 SPECTRA ENERGY CORP COM 847560109 107 2500 SH OTR 1 3 4 0 0 2500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1052 SH OTR 1 2 3 4 1052 0 0 SPIRE INC COM 84857L101 45 700 SH DFND 3 4 5 700 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1176 107396 SH OTR 1 2 3 4 107396 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 401 54200 SH OTR 1 2 3 4 54200 0 0 SPX CORP COM 784635104 30 1502 SH OTR 1 2 3 4 1502 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 110 2200 SH OTR 1 3 4 0 0 2200 ST JUDE MED INC COM 790849103 8 100 SH OTR 1 2 3 4 0 100 0 STAMPS COM INC COM NEW 852857200 10 107 SH OTR 1 2 3 4 107 0 0 STANDEX INTL CORP COM 854231107 24 260 SH OTR 1 2 3 4 260 0 0 STANLEY BLACK & DECKER INC COM 854502101 783 6370 SH OTR 1 2 3 4 6370 0 0 STARBUCKS CORP COM 855244109 6439 118931 SH OTR 1 2 3 4 118931 0 0 STARBUCKS CORP COM 855244109 129 2390 SH DFND 2 3 4 1890 0 500 STATE STR CORP COM 857477103 80 1156 SH OTR 1 2 3 4 1156 0 0 STERICYCLE INC COM 858912108 88 1102 SH DFND 2 3 4 1102 0 0 STERICYCLE INC COM 858912108 587 7328 SH OTR 1 2 3 4 7328 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1603 24284 SH DFND 3 4 5 24284 0 0 STERLING BANCORP DEL COM 85917A100 23 1334 SH OTR 1 2 3 4 1334 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 273 SH OTR 1 2 3 4 273 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 844 700000 PRN DFND 3 4 5 700000 0 0 STRAYER ED INC COM 863236105 13 287 SH OTR 1 2 3 4 287 0 0 STRYKER CORP COM 863667101 2958 25409 SH OTR 1 2 3 4 25249 160 0 STURM RUGER & CO INC COM 864159108 18 309 SH OTR 1 2 3 4 309 0 0 SUNCOKE ENERGY INC COM 86722A103 17 2073 SH OTR 1 2 3 4 2073 0 0 SUNCOR ENERGY INC NEW COM 867224107 153 5500 SH DFND 2 3 4 5000 0 500 SUNCOR ENERGY INC NEW COM 867224107 1921 69164 SH OTR 1 2 3 4 69164 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1561 2059000 PRN DFND 3 4 5 2059000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 533 SH OTR 1 2 3 4 533 0 0 SUPERIOR INDS INTL INC COM 868168105 13 436 SH OTR 1 2 3 4 436 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1902 SH OTR 1 2 3 4 1902 0 0 SUPERVALU INC COM 868536103 10 2088 SH OTR 1 2 3 4 2088 0 0 SUPREME INDS INC CL A 868607102 3 144 SH OTR 1 2 3 4 144 0 0 SVB FINL GROUP COM 78486Q101 2406 21770 SH OTR 1 2 3 4 21770 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 3210 SH OTR 1 2 3 4 3210 0 0 SYNGENTA AG SPONSORED ADR 87160A100 97 1113 SH OTR 1 2 3 4 1113 0 0 SYSCO CORP COM 871829107 325 6632 SH OTR 1 2 3 4 6632 0 0 T MOBILE US INC CONV PFD SER A 872590203 4265 54642 SH DFND 3 4 5 54642 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 107 SH OTR 1 2 3 4 107 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 524 250000 PRN DFND 3 4 5 250000 0 0 TANDY LEATHER FACTORY INC COM 87538X105 3 364 SH OTR 1 2 3 4 364 0 0 TARGET CORP COM 87612E106 15606 227229 SH OTR 1 2 3 4 225409 1145 675 TARGET CORP COM 87612E106 1073 15628 SH DFND 2 3 4 15093 0 535 TATA MTRS LTD SPONSORED ADR 876568502 76 1890 SH OTR 1 3 4 0 0 1890 TAYLOR MORRISON HOME CORP CL A 87724P106 15 878 SH OTR 1 2 3 4 878 0 0 TE CONNECTIVITY LTD REG SHS H84989104 930 14448 SH OTR 1 2 3 4 14448 0 0 TECHTARGET INC COM 87874R100 6 700 SH OTR 1 2 3 4 700 0 0 TEGNA INC COM 87901J105 23 1065 SH OTR 1 2 3 4 1065 0 0 TELADOC INC COM 87918A105 7 355 SH OTR 1 2 3 4 355 0 0 TELEFLEX INC COM 879369106 145 860 SH OTR 1 2 3 4 860 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 224 8225 SH DFND 2 3 4 8225 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 48 4347 SH OTR 1 2 3 4 4347 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 21 3324 SH OTR 1 2 3 4 3324 0 0 TENNANT CO COM 880345103 7 102 SH OTR 1 2 3 4 102 0 0 TERADATA CORP DEL COM 88076W103 5 157 SH OTR 1 2 3 4 157 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 642 713000 PRN DFND 3 4 5 713000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2682 3120000 PRN DFND 3 4 5 3120000 0 0 TESORO CORP COM 881609101 72 900 SH OTR 1 2 3 4 900 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6 504 SH OTR 1 2 3 4 504 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 26 666 SH OTR 1 2 3 4 666 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 6145 SH OTR 1 2 3 4 6145 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 250 SH OTR 1 3 4 0 0 250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 381 8291 SH OTR 1 2 3 4 8291 0 0 TEXAS INSTRS INC COM 882508104 4223 60167 SH OTR 1 2 3 4 60167 0 0 TEXAS INSTRS INC COM 882508104 790 11256 SH DFND 2 3 4 10826 0 430 TG THERAPEUTICS INC COM 88322Q108 12 1583 SH OTR 1 2 3 4 1583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 679 4270 SH DFND 2 3 4 4270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2541 15977 SH OTR 1 2 3 4 15895 82 0 TIFFANY & CO NEW COM 886547108 327 4499 SH OTR 1 2 3 4 4299 0 200 TIME INC NEW COM 887228104 2 125 SH OTR 1 2 3 4 125 0 0 TIME WARNER INC COM NEW 887317303 2077 26086 SH DFND 2 3 4 25236 0 850 TIME WARNER INC COM NEW 887317303 5786 72678 SH OTR 1 2 3 4 72088 590 0 TIVO CORP COM 88870P106 14 699 SH OTR 1 2 3 4 699 0 0 TJX COS INC NEW COM 872540109 2300 30762 SH DFND 2 3 4 29917 0 845 TJX COS INC NEW COM 872540109 6049 80887 SH OTR 1 2 3 4 80887 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 1150 SH OTR 1 3 4 0 0 1150 TORONTO DOMINION BK ONT COM NEW 891160509 349 7861 SH OTR 1 2 3 4 7861 0 0 TOTAL S A SPONSORED ADR 89151E109 575 12064 SH OTR 1 2 3 4 11464 600 0 TOTAL SYS SVCS INC COM 891906109 34 729 SH OTR 1 2 3 4 729 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 744 6409 SH OTR 1 2 3 4 6409 0 0 TRACTOR SUPPLY CO COM 892356106 1615 23972 SH DFND 2 3 4 23322 0 650 TRACTOR SUPPLY CO COM 892356106 4102 60910 SH OTR 1 2 3 4 60760 150 0 TRANSACT TECHNOLOGIES INC COM 892918103 7 875 SH OTR 1 2 3 4 875 0 0 TRANSCAT INC COM 893529107 3 300 SH OTR 1 2 3 4 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 35 SH OTR 1 2 3 4 35 0 0 TRAVELERS COMPANIES INC COM 89417E109 5848 51053 SH OTR 1 2 3 4 49939 452 662 TRC COS INC COM 872625108 5 620 SH OTR 1 2 3 4 620 0 0 TRINITY INDS INC COM 896522109 1 25 SH OTR 1 2 3 4 25 0 0 TRUEBLUE INC COM 89785X101 9 387 SH OTR 1 2 3 4 387 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 600 SH OTR 1 2 3 4 600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 244 10069 SH DFND 2 3 4 10069 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 490 20228 SH OTR 1 2 3 4 20228 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 39 1585 SH OTR 1 2 3 4 1585 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 898 968000 PRN DFND 3 4 5 968000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2263 2500000 PRN DFND 3 4 5 2500000 0 0 TYSON FOODS INC CL A 902494103 19 260 SH OTR 1 2 3 4 260 0 0 TYSON FOODS INC CL A 902494103 170 2275 SH DFND 3 4 5 2275 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 3 828 SH OTR 1 2 3 4 828 0 0 UBS GROUP AG SHS H42097107 56 4086 SH OTR 1 2 3 4 4086 0 0 UDR INC COM 902653104 9 240 SH OTR 1 2 3 4 240 0 0 UGI CORP NEW COM 902681105 179 3965 SH OTR 1 2 3 4 3965 0 0 UGI CORP NEW COM 902681105 110 2437 SH DFND 2 3 4 2437 0 0 ULTRALIFE CORP COM 903899102 3 680 SH OTR 1 2 3 4 680 0 0 ULTRATECH INC COM 904034105 8 350 SH OTR 1 2 3 4 350 0 0 UMPQUA HLDGS CORP COM 904214103 22 1453 SH OTR 1 2 3 4 1453 0 0 UNDER ARMOUR INC CL A 904311107 116 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 102 3021 SH OTR 1 2 3 4 3021 0 0 UNIFI INC COM NEW 904677200 3 100 SH OTR 1 2 3 4 100 0 0 UNILEVER N V N Y SHS NEW 904784709 484 10499 SH OTR 1 2 3 4 9799 0 700 UNILEVER PLC SPON ADR NEW 904767704 213 4494 SH OTR 1 2 3 4 4494 0 0 UNION PAC CORP COM 907818108 5521 56606 SH OTR 1 2 3 4 45606 9000 2000 UNION PAC CORP COM 907818108 89 910 SH OTR 1 3 4 0 0 910 UNION PAC CORP COM 907818108 2144 21980 SH DFND 2 3 4 21980 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 917 SH OTR 1 2 3 4 917 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2373 21700 SH DFND 2 3 4 20986 0 714 UNITED PARCEL SERVICE INC CL B 911312106 81 740 SH OTR 1 3 4 0 0 740 UNITED PARCEL SERVICE INC CL B 911312106 22119 202257 SH OTR 1 2 3 4 199227 2400 630 UNITED RENTALS INC COM 911363109 37 467 SH OTR 1 2 3 4 467 0 0 UNITED TECHNOLOGIES CORP COM 913017109 342 3365 SH DFND 2 3 4 2565 0 800 UNITED TECHNOLOGIES CORP COM 913017109 12550 123528 SH OTR 1 2 3 4 122128 460 940 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 331 SH OTR 1 3 4 0 0 331 UNITEDHEALTH GROUP INC COM 91324P102 6253 44665 SH OTR 1 2 3 4 44160 250 255 UNITEDHEALTH GROUP INC COM 91324P102 342 2440 SH DFND 2 3 4 2440 0 0 UNIVAR INC COM 91336L107 13 580 SH OTR 1 2 3 4 580 0 0 UNIVERSAL ELECTRS INC COM 913483103 17 230 SH OTR 1 2 3 4 230 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH OTR 1 2 3 4 9 0 0 US BANCORP DEL COM NEW 902973304 92 2152 SH OTR 1 3 4 0 0 2152 US BANCORP DEL COM NEW 902973304 11999 279753 SH OTR 1 2 3 4 277823 210 1720 US BANCORP DEL COM NEW 902973304 982 22900 SH DFND 2 3 4 22900 0 0 V F CORP COM 918204108 986 17592 SH OTR 1 2 3 4 17592 0 0 V F CORP COM 918204108 45 800 SH OTR 1 3 4 0 0 800 V F CORP COM 918204108 49 871 SH DFND 2 3 4 671 0 200 VAIL RESORTS INC COM 91879Q109 61 392 SH OTR 1 2 3 4 392 0 0 VALERO ENERGY CORP NEW COM 91913Y100 835 15748 SH OTR 1 2 3 4 15748 0 0 VALERO ENERGY CORP NEW COM 91913Y100 241 4540 SH DFND 2 3 4 4540 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 23 457 SH OTR 1 2 3 4 457 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 59 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2044 83130 SH OTR 1 2 3 4 83130 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 165 5700 SH OTR 1 3 4 0 0 5700 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 500 SH OTR 1 2 3 4 500 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 69 1203 SH OTR 1 2 3 4 1203 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 116 SH OTR 1 2 3 4 116 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 303 3068 SH OTR 1 2 3 4 3068 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 434 5371 SH OTR 1 2 3 4 5371 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1950 SH DFND 2 3 4 0 0 1950 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 294 3500 SH DFND 2 3 4 0 0 3500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1942 23086 SH OTR 1 2 3 4 23086 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 200 1780 SH OTR 1 2 3 4 1780 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 449 SH DFND 2 3 4 449 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2373 22307 SH OTR 1 2 3 4 22307 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3074 32856 SH OTR 1 2 3 4 32856 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 105 1125 SH DFND 2 3 4 1125 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3120 24103 SH OTR 1 2 3 4 24103 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41 320 SH DFND 2 3 4 320 0 0 VANGUARD INDEX FDS REIT ETF 922908553 314 3622 SH DFND 2 3 4 441 0 3181 VANGUARD INDEX FDS REIT ETF 922908553 6778 78141 SH OTR 1 2 3 4 77901 240 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2390 12031 SH OTR 1 2 3 4 12031 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2880 26024 SH OTR 1 2 3 4 26024 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 800 SH DFND 2 3 4 300 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 6885 56352 SH OTR 1 2 3 4 55352 1000 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1939 SH DFND 2 3 4 1939 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 4053 SH OTR 1 2 3 4 4053 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 5838 SH OTR 1 2 3 4 5413 425 0 VANGUARD INDEX FDS VALUE ETF 922908744 2731 31396 SH OTR 1 2 3 4 31396 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 492 5657 SH DFND 2 3 4 5657 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4026 88623 SH OTR 1 2 3 4 86108 2515 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 7344 SH DFND 2 3 4 7344 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14650 389324 SH OTR 1 2 3 4 388098 1226 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1331 27311 SH OTR 1 2 3 4 26691 620 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1000 10044 SH OTR 1 2 3 4 10044 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 400 SH DFND 2 3 4 0 0 400 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 480 8542 SH OTR 1 2 3 4 8542 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 173 2850 SH OTR 1 2 3 4 2850 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 2942 SH OTR 1 2 3 4 2942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89 1100 SH OTR 1 3 4 0 0 1100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 338 4200 SH OTR 1 2 3 4 4200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1015 12094 SH OTR 1 2 3 4 12033 61 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 707 18905 SH DFND 2 3 4 18905 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1585 SH OTR 1 3 4 0 0 1585 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22222 594007 SH OTR 1 2 3 4 589607 4400 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 325 4505 SH OTR 1 2 3 4 4505 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 509 SH OTR 1 2 3 4 509 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 348 SH OTR 1 2 3 4 348 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 146 1217 SH OTR 1 2 3 4 1217 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 1100 SH OTR 1 2 3 4 1100 0 0 VARIAN MED SYS INC COM 92220P105 117 1180 SH OTR 1 2 3 4 1180 0 0 VECTREN CORP COM 92240G101 663 13210 SH DFND 2 3 4 13210 0 0 VERISIGN INC COM 92343E102 12 159 SH OTR 1 3 4 0 0 159 VERISK ANALYTICS INC COM 92345Y106 20 250 SH OTR 1 2 3 4 250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 310 5958 SH OTR 1 3 4 0 0 5958 VERIZON COMMUNICATIONS INC COM 92343V104 3847 74000 SH DFND 2 3 4 72797 0 1203 VERIZON COMMUNICATIONS INC COM 92343V104 32586 626899 SH OTR 1 2 3 4 604152 14406 8341 VERTEX PHARMACEUTICALS INC COM 92532F100 6 70 SH OTR 1 3 4 0 0 70 VIACOM INC NEW CL B 92553P201 184 4819 SH OTR 1 2 3 4 4819 0 0 VISA INC COM CL A 92826C839 7 87 SH OTR 1 3 4 0 0 87 VISA INC COM CL A 92826C839 4387 53052 SH OTR 1 2 3 4 53052 0 0 VISA INC COM CL A 92826C839 118 1430 SH DFND 2 3 4 1430 0 0 VISTEON CORP COM NEW 92839U206 602 8400 SH DFND 2 3 4 8400 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 150 5134 SH OTR 1 2 3 4 4112 1022 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5 163 SH OTR 1 3 4 0 0 163 W P CAREY INC COM 92936U109 32 500 SH OTR 1 2 3 4 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9193 114028 SH OTR 1 2 3 4 113928 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2557 31711 SH DFND 2 3 4 31004 0 707 WALGREENS BOOTS ALLIANCE INC COM 931427108 574 7124 SH OTR 1 3 4 0 0 7124 WALKER & DUNLOP INC COM 93148P102 4 150 SH OTR 1 2 3 4 150 0 0 WAL-MART STORES INC COM 931142103 9209 127696 SH OTR 1 2 3 4 121096 6500 100 WASTE MGMT INC DEL COM 94106L109 144 2255 SH DFND 2 3 4 1100 0 1155 WASTE MGMT INC DEL COM 94106L109 9610 150719 SH OTR 1 2 3 4 146951 2918 850 WATSCO INC COM 942622200 23 160 SH OTR 1 2 3 4 160 0 0 WD-40 CO COM 929236107 34 300 SH OTR 1 2 3 4 300 0 0 WEBMD HEALTH CORP COM 94770V102 5 110 SH OTR 1 2 3 4 110 0 0 WEBSTER FINL CORP CONN COM 947890109 19 508 SH OTR 1 2 3 4 508 0 0 WEC ENERGY GROUP INC COM 92939U106 10941 182722 SH OTR 1 2 3 4 175578 6394 750 WEC ENERGY GROUP INC COM 92939U106 2847 47552 SH DFND 2 3 4 45532 0 2020 WELLS FARGO & CO NEW COM 949746101 34155 771351 SH OTR 1 2 3 4 767109 2242 2000 WELLS FARGO & CO NEW COM 949746101 71 1610 SH OTR 1 3 4 0 0 1610 WELLS FARGO & CO NEW COM 949746101 5205 117550 SH DFND 2 3 4 114650 0 2900 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20 15 SH OTR 1 2 3 4 15 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 5522 82741 SH DFND 3 4 5 82741 0 0 WELLTOWER INC COM 95040Q104 199 2666 SH OTR 1 2 3 4 2666 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 50 668 SH OTR 1 2 3 4 668 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21 563 SH OTR 1 2 3 4 563 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 12 1728 SH OTR 1 2 3 4 1728 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 8 660 SH OTR 1 2 3 4 660 0 0 WESTERN DIGITAL CORP COM 958102105 157 2678 SH OTR 1 2 3 4 2555 123 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 397 9340 SH DFND 3 4 5 9340 0 0 WESTERN UN CO COM 959802109 57 2730 SH OTR 1 2 3 4 2730 0 0 WESTROCK CO COM 96145D105 198 4083 SH OTR 1 2 3 4 4083 0 0 WEYERHAEUSER CO COM 962166104 39 1220 SH DFND 2 3 4 370 0 850 WEYERHAEUSER CO COM 962166104 4397 137665 SH OTR 1 2 3 4 135973 300 1392 WHIRLPOOL CORP COM 963320106 101 624 SH OTR 1 2 3 4 24 600 0 WHOLE FOODS MKT INC COM 966837106 36 1257 SH OTR 1 3 4 0 0 1257 WILEY JOHN & SONS INC CL A 968223206 227 4400 SH DFND 2 3 4 4400 0 0 WILLIAMS COS INC DEL COM 969457100 142 4625 SH OTR 1 2 3 4 4625 0 0 WILLIS LEASE FINANCE CORP COM 970646105 6 250 SH OTR 1 2 3 4 250 0 0 WINGSTOP INC COM 974155103 34 1160 SH OTR 1 2 3 4 1160 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 795 21165 SH OTR 1 2 3 4 20265 900 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 30 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 519 SH OTR 1 2 3 4 519 0 0 WORKDAY INC CL A 98138H101 14 149 SH OTR 1 2 3 4 149 0 0 WORKDAY INC CL A 98138H101 217 2369 SH DFND 3 4 5 2369 0 0 WORLD FUEL SVCS CORP COM 981475106 283 6110 SH DFND 2 3 4 6110 0 0 WPX ENERGY INC PFD SER A CV 98212B202 4952 80005 SH DFND 3 4 5 80005 0 0 WSFS FINL CORP COM 929328102 12 318 SH OTR 1 2 3 4 318 0 0 XCEL ENERGY INC COM 98389B100 82 1998 SH OTR 1 2 3 4 1998 0 0 XENCOR INC COM 98401F105 20 803 SH OTR 1 2 3 4 803 0 0 XEROX CORP COM 984121103 16 1565 SH OTR 1 2 3 4 1565 0 0 XILINX INC COM 983919101 1347 24791 SH DFND 2 3 4 24791 0 0 XILINX INC COM 983919101 640 11775 SH OTR 1 2 3 4 11375 400 0 XO GROUP INC COM 983772104 13 698 SH OTR 1 2 3 4 698 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 14 1156 SH OTR 1 2 3 4 1156 0 0 YUM BRANDS INC COM 988498101 81 890 SH OTR 1 3 4 0 0 890 YUM BRANDS INC COM 988498101 1876 20660 SH OTR 1 2 3 4 19600 0 1060 ZIMMER BIOMET HLDGS INC COM 98956P102 473 3638 SH OTR 1 2 3 4 3558 80 0 ZIMMER BIOMET HLDGS INC COM 98956P102 39 297 SH OTR 1 3 4 0 0 297 ZIONS BANCORPORATION COM 989701107 1383 44595 SH OTR 1 2 3 4 44595 0 0 ZIONS BANCORPORATION COM 989701107 24 774 SH DFND 2 3 4 0 0 774 ZOES KITCHEN INC COM 98979J109 8 360 SH OTR 1 2 3 4 360 0 0 ZOETIS INC CL A 98978V103 163 3134 SH OTR 1 2 3 4 3134 0 0