0001085146-17-001090.txt : 20170504 0001085146-17-001090.hdr.sgml : 20170504 20170503193239 ACCESSION NUMBER: 0001085146-17-001090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170504 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: 17811286 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 true false 0001011659 XXXXXXXX 03-31-2017 03-31-2017 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 510-907-2959 /s/ Daniel Kinsella San Francisco CA 04-27-2017 5 1408 3032677 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 32779 171322 SH OTR 1 2 3 4 163469 6903 950 3M CO COM 88579Y101 203 1060 SH DFND 2 3 4 1060 0 0 A10 NETWORKS INC COM 002121101 4 442 SH OTR 1 2 3 4 442 0 0 AAR CORP COM 000361105 16 462 SH OTR 1 2 3 4 462 0 0 ABB LTD SPONSORED ADR 000375204 4 170 SH OTR 1 2 3 4 170 0 0 ABBOTT LABS COM 002824100 1557 35064 SH DFND 2 3 4 33967 0 1097 ABBOTT LABS COM 002824100 12910 290698 SH OTR 1 2 3 4 258766 29562 2370 ABBVIE INC COM 00287Y109 5451 83659 SH OTR 1 2 3 4 79639 1900 2120 ACACIA COMMUNICATIONS INC COM 00401C108 13 230 SH OTR 1 2 3 4 230 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 288 SH OTR 1 2 3 4 288 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 618 SH DFND 2 3 4 618 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4234 35317 SH OTR 1 2 3 4 35207 110 0 ACCO BRANDS CORP COM 00081T108 2 153 SH OTR 1 2 3 4 153 0 0 ACCURAY INC COM 004397105 1 213 SH OTR 1 2 3 4 213 0 0 ACI WORLDWIDE INC COM 004498101 13 608 SH OTR 1 2 3 4 608 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13 251 SH OTR 1 2 3 4 251 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 343 SH OTR 1 2 3 4 343 0 0 ADIENT PLC ORD SHS G0084W101 236 3249 SH OTR 1 2 3 4 3174 0 75 ADOBE SYS INC COM 00724F101 2930 22513 SH DFND 2 3 4 22026 0 487 ADOBE SYS INC COM 00724F101 4126 31709 SH OTR 1 2 3 4 31709 0 0 ADTRAN INC COM 00738A106 9 412 SH OTR 1 2 3 4 412 0 0 ADVANCED ENERGY INDS COM 007973100 69 1012 SH OTR 1 2 3 4 1012 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 8 242 SH OTR 1 2 3 4 242 0 0 ADVANSIX INC COM 00773T101 3 96 SH OTR 1 2 3 4 88 4 4 ADVENT CLAY CONV SEC INC FD COM 007639107 3 514 SH OTR 1 2 3 4 514 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 7 466 SH OTR 1 2 3 4 466 0 0 ADVISORY BRD CO COM 00762W107 17 370 SH OTR 1 2 3 4 370 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 18 386 SH OTR 1 2 3 4 386 0 0 AES CORP COM 00130H105 31 2755 SH OTR 1 3 4 0 0 2755 AETNA INC NEW COM 00817Y108 705 5528 SH DFND 2 3 4 5376 0 152 AETNA INC NEW COM 00817Y108 2985 23401 SH OTR 1 2 3 4 23401 0 0 AFFILIATED MANAGERS GROUP COM 008252108 824 5026 SH DFND 2 3 4 4774 0 252 AFFILIATED MANAGERS GROUP COM 008252108 3147 19199 SH OTR 1 2 3 4 19199 0 0 AFLAC INC COM 001055102 890 12289 SH OTR 1 2 3 4 11189 100 1000 AG MTG INVT TR INC COM 001228105 2 105 SH OTR 1 2 3 4 105 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 425 8047 SH OTR 1 2 3 4 8047 0 0 AGREE REALTY CORP COM 008492100 43 903 SH OTR 1 2 3 4 903 0 0 AIR LEASE CORP CL A 00912X302 29 740 SH OTR 1 3 4 0 0 740 AIR PRODS & CHEMS INC COM 009158106 3331 24618 SH OTR 1 2 3 4 22998 1500 120 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 140 SH OTR 1 2 3 4 140 0 0 AK STL HLDG CORP COM 001547108 4 544 SH OTR 1 2 3 4 544 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 155 SH DFND 2 3 4 155 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 32 SH OTR 1 2 3 4 32 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 247 250000 PRN DFND 3 4 5 250000 0 0 ALAMO GROUP INC COM 011311107 2 23 SH OTR 1 2 3 4 23 0 0 ALASKA AIR GROUP INC COM 011659109 46 500 SH OTR 1 2 3 4 500 0 0 ALBANY INTL CORP CL A 012348108 20 444 SH OTR 1 2 3 4 444 0 0 ALCOA CORP COM 013872106 6 186 SH OTR 1 2 3 4 186 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 2270 SH DFND 2 3 4 2270 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4 105 SH OTR 1 2 3 4 105 0 0 ALLERGAN PLC SHS G0177J108 2228 9324 SH DFND 2 3 4 8947 0 377 ALLERGAN PLC SHS G0177J108 898 3759 SH DFND 3 4 5 3759 0 0 ALLERGAN PLC SHS G0177J108 6193 25919 SH OTR 1 2 3 4 25819 0 100 ALLERGAN PLC SHS G0177J108 8 32 SH OTR 1 3 4 0 0 32 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 28 SH OTR 1 2 3 4 28 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3 228 SH OTR 1 2 3 4 228 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 109 SH OTR 1 2 3 4 109 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 605 SH OTR 1 2 3 4 605 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 946 26240 SH DFND 2 3 4 26240 0 0 ALLSTATE CORP COM 020002101 3026 37137 SH OTR 1 2 3 4 35825 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 6068 7157 SH DFND 2 3 4 6893 0 264 ALPHABET INC CAP STK CL A 02079K305 27836 32833 SH OTR 1 2 3 4 32778 27 28 ALPHABET INC CAP STK CL C 02079K107 1759 2121 SH DFND 2 3 4 2121 0 0 ALPHABET INC CAP STK CL C 02079K107 10389 12524 SH OTR 1 2 3 4 12479 27 18 ALPHABET INC CAP STK CL C 02079K107 5 6 SH OTR 1 3 4 0 0 6 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 737 SH OTR 1 2 3 4 737 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12 1482 SH OTR 1 2 3 4 1482 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 277 21825 SH OTR 1 2 3 4 21825 0 0 ALTRIA GROUP INC COM 02209S103 185 2585 SH DFND 2 3 4 2285 0 300 ALTRIA GROUP INC COM 02209S103 16055 224799 SH OTR 1 2 3 4 221059 1500 2240 ALTRIA GROUP INC COM 02209S103 21 300 SH OTR 1 3 4 0 0 300 AMAZON COM INC COM 023135106 1817 2050 SH DFND 2 3 4 2050 0 0 AMAZON COM INC COM 023135106 9441 10649 SH OTR 1 2 3 4 10469 180 0 AMBARELLA INC SHS G037AX101 22 394 SH OTR 1 2 3 4 394 0 0 AMBER RD INC COM 02318Y108 11 1444 SH OTR 1 2 3 4 1444 0 0 AMEREN CORP COM 023608102 769 14094 SH OTR 1 2 3 4 14094 0 0 AMERICAN ASSETS TR INC COM 024013104 12 293 SH OTR 1 2 3 4 293 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 589 12375 SH DFND 2 3 4 12375 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1607 SH OTR 1 3 4 0 0 1607 AMERICAN ELEC PWR INC COM 025537101 304 4531 SH OTR 1 2 3 4 4531 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 26 1110 SH OTR 1 2 3 4 1110 0 0 AMERICAN EXPRESS CO COM 025816109 15913 201152 SH OTR 1 2 3 4 151043 6603 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 1540 24665 SH DFND 2 3 4 23569 0 1096 AMERICAN INTL GROUP INC COM NEW 026874784 5198 83255 SH OTR 1 2 3 4 83055 200 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 5 320 SH OTR 1 2 3 4 320 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11395 93755 SH OTR 1 2 3 4 92655 1100 0 AMERICAN TOWER CORP NEW COM 03027X100 2463 20264 SH DFND 2 3 4 19181 0 1083 AMERICAN WOODMARK CORP COM 030506109 3 36 SH OTR 1 2 3 4 36 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 206 2645 SH DFND 2 3 4 2645 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24 312 SH OTR 1 2 3 4 312 0 0 AMERIPRISE FINL INC COM 03076C106 3011 23218 SH OTR 1 2 3 4 13917 8551 750 AMERISOURCEBERGEN CORP COM 03073E105 111 1254 SH OTR 1 2 3 4 1254 0 0 AMETEK INC NEW COM 031100100 518 9587 SH OTR 1 2 3 4 9387 200 0 AMGEN INC COM 031162100 426 2595 SH DFND 2 3 4 2045 0 550 AMGEN INC COM 031162100 14508 88425 SH OTR 1 2 3 4 76053 872 11500 AMGEN INC COM 031162100 54 332 SH OTR 1 3 4 0 0 332 ANADARKO PETE CORP COM 032511107 335 5408 SH OTR 1 2 3 4 5408 0 0 ANADARKO PETE CORP COM 032511107 265 4280 SH DFND 2 3 4 4280 0 0 ANALOG DEVICES INC COM 032654105 2182 26625 SH DFND 2 3 4 25521 0 1104 ANALOG DEVICES INC COM 032654105 12650 154364 SH OTR 1 2 3 4 153663 0 701 ANGIODYNAMICS INC COM 03475V101 2 91 SH OTR 1 2 3 4 91 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 421 SH DFND 2 3 4 421 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676 6159 SH OTR 1 2 3 4 6159 0 0 ANSYS INC COM 03662Q105 67 629 SH DFND 2 3 4 629 0 0 ANSYS INC COM 03662Q105 1152 10775 SH OTR 1 2 3 4 10775 0 0 ANTHEM INC COM 036752103 323 1955 SH OTR 1 2 3 4 1955 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 213 SH OTR 1 2 3 4 213 0 0 AON PLC SHS CL A G0408V102 685 5775 SH OTR 1 2 3 4 5775 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 3 189 SH OTR 1 2 3 4 189 0 0 APPLE INC COM 037833100 62 432 SH OTR 1 3 4 0 0 432 APPLE INC COM 037833100 63952 445163 SH OTR 1 2 3 4 437192 2499 5472 APPLE INC COM 037833100 11665 81200 SH DFND 2 3 4 80136 0 1064 APPLIED GENETIC TECHNOL CORP COM 03820J100 2 360 SH OTR 1 2 3 4 360 0 0 APPLIED MATLS INC COM 038222105 3811 97972 SH DFND 2 3 4 95673 0 2299 APPLIED MATLS INC COM 038222105 8291 213141 SH OTR 1 2 3 4 210741 400 2000 APPLIED MATLS INC COM 038222105 60 1547 SH OTR 1 3 4 0 0 1547 ARAMARK COM 03852U106 348 9450 SH DFND 2 3 4 9450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35 756 SH OTR 1 2 3 4 756 0 0 ARCHROCK INC COM 03957W106 20 1579 SH OTR 1 2 3 4 1579 0 0 ARCONIC INC COM 03965L100 15 558 SH OTR 1 2 3 4 558 0 0 ARCONIC INC COM 03965L100 632 24000 SH DFND 3 4 5 24000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 10 6750 SH OTR 1 2 3 4 6750 0 0 ARES CAP CORP COM 04010L103 14 791 SH OTR 1 2 3 4 0 791 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 194 SH OTR 1 2 3 4 194 0 0 ARGAN INC COM 04010E109 19 292 SH OTR 1 2 3 4 292 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 27 402 SH OTR 1 2 3 4 402 0 0 ARI NETWORK SVCS INC COM NEW 001930205 2 371 SH OTR 1 2 3 4 371 0 0 ARK RESTAURANTS CORP COM 040712101 2 80 SH OTR 1 2 3 4 80 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 395 SH OTR 1 2 3 4 395 0 0 ASPEN AEROGELS INC COM 04523Y105 2 370 SH OTR 1 2 3 4 370 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 221 7082 SH OTR 1 2 3 4 7082 0 0 AT&T INC COM 00206R102 681 16390 SH DFND 2 3 4 16390 0 0 AT&T INC COM 00206R102 27046 650922 SH OTR 1 2 3 4 638324 4980 7618 ATLANTIC COAST FINL CORP COM 048426100 3 361 SH OTR 1 2 3 4 361 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 233 SH OTR 1 2 3 4 233 0 0 ATLASSIAN CORP PLC CL A G06242104 648 21650 SH DFND 2 3 4 21650 0 0 ATMOS ENERGY CORP COM 049560105 434 5490 SH DFND 2 3 4 5490 0 0 AUBURN NATL BANCORP COM 050473107 2 64 SH OTR 1 2 3 4 64 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 178 1735 SH DFND 2 3 4 1735 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14550 142100 SH OTR 1 2 3 4 132981 7519 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 475 4635 SH OTR 1 3 4 0 0 4635 AUTOZONE INC COM 053332102 36 50 SH OTR 1 2 3 4 50 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 1 51 SH OTR 1 2 3 4 51 0 0 AVERY DENNISON CORP COM 053611109 504 6248 SH OTR 1 2 3 4 6248 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 1 1340 SH OTR 1 2 3 4 1340 0 0 AXOVANT SCIENCES LTD COM G0750W104 24 1632 SH OTR 1 2 3 4 1632 0 0 AXT INC COM 00246W103 3 511 SH OTR 1 2 3 4 511 0 0 BAKER HUGHES INC COM 057224107 239 4000 SH OTR 1 2 3 4 4000 0 0 BALLANTYNE STRONG INC COM 058516105 2 275 SH OTR 1 2 3 4 275 0 0 BANCORP INC DEL COM 05969A105 5 1010 SH OTR 1 2 3 4 1010 0 0 BANK AMER CORP COM 060505104 21 900 SH DFND 2 3 4 900 0 0 BANK AMER CORP COM 060505104 1845 78204 SH OTR 1 2 3 4 70832 0 7372 BANK N S HALIFAX COM 064149107 105 1800 SH OTR 1 2 3 4 1800 0 0 BANK NEW YORK MELLON CORP COM 064058100 3012 63768 SH DFND 2 3 4 61888 0 1880 BANK NEW YORK MELLON CORP COM 064058100 8832 186997 SH OTR 1 2 3 4 186997 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 370 SH OTR 1 2 3 4 370 0 0 BANKRATE INC DEL COM 06647F102 9 978 SH OTR 1 2 3 4 978 0 0 BANNER CORP COM NEW 06652V208 225 4043 SH OTR 1 2 3 4 4043 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 870 SH DFND 2 3 4 870 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 277 11796 SH OTR 1 2 3 4 11796 0 0 BARD C R INC COM 067383109 411 1655 SH OTR 1 2 3 4 1655 0 0 BARINGS CORPORATE INVS COM 06759X107 828 54208 SH OTR 1 2 3 4 54208 0 0 BARNES & NOBLE INC COM 067774109 10 1129 SH OTR 1 2 3 4 1129 0 0 BARNES GROUP INC COM 067806109 48 926 SH OTR 1 2 3 4 926 0 0 BARRETT BILL CORP COM 06846N104 5 1080 SH OTR 1 2 3 4 1080 0 0 BAXTER INTL INC COM 071813109 2030 39138 SH DFND 2 3 4 37997 0 1141 BAXTER INTL INC COM 071813109 8944 172462 SH OTR 1 2 3 4 166517 2655 3290 BAZAARVOICE INC COM 073271108 14 3226 SH OTR 1 2 3 4 3226 0 0 BB&T CORP COM 054937107 1247 27900 SH DFND 2 3 4 25750 0 2150 BB&T CORP COM 054937107 2644 59155 SH OTR 1 2 3 4 54987 3635 533 BEAZER HOMES USA INC COM NEW 07556Q881 3 212 SH OTR 1 2 3 4 212 0 0 BECTON DICKINSON & CO COM 075887109 3442 18764 SH OTR 1 2 3 4 17534 20 1210 BELLICUM PHARMACEUTICALS INC COM 079481107 1 80 SH OTR 1 2 3 4 80 0 0 BEMIS INC COM 081437105 79 1610 SH OTR 1 2 3 4 1610 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1499 6 SH OTR 1 2 3 4 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23814 142873 SH OTR 1 2 3 4 137927 2851 2095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2600 SH DFND 2 3 4 2600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15 400 SH OTR 1 3 4 0 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 31 861 SH OTR 1 2 3 4 0 0 861 BIG LOTS INC COM 089302103 34 699 SH OTR 1 3 4 0 0 699 BIOGEN INC COM 09062X103 2843 10398 SH DFND 2 3 4 10036 0 362 BIOGEN INC COM 09062X103 6206 22697 SH OTR 1 2 3 4 22622 75 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 70 SH OTR 1 2 3 4 70 0 0 BIOVERATIV INC COM 09075E100 66 1221 SH OTR 1 2 3 4 1221 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 24 1612 SH OTR 1 2 3 4 1612 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 349 SH OTR 1 2 3 4 349 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3 243 SH OTR 1 2 3 4 243 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2 143 SH OTR 1 2 3 4 143 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1908 SH OTR 1 2 3 4 1908 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17 1351 SH OTR 1 2 3 4 1351 0 0 BLACKROCK INC COM 09247X101 67 175 SH DFND 2 3 4 100 0 75 BLACKROCK INC COM 09247X101 5279 13765 SH OTR 1 2 3 4 13765 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 9 1498 SH OTR 1 2 3 4 1498 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 107 SH OTR 1 2 3 4 107 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 4 321 SH OTR 1 2 3 4 321 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 71 5028 SH OTR 1 2 3 4 5028 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1 59 SH OTR 1 2 3 4 59 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 1733 SH OTR 1 3 4 0 0 1733 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 788 26518 SH OTR 1 2 3 4 24188 2330 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 58 SH OTR 1 2 3 4 58 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 187 SH OTR 1 2 3 4 187 0 0 BLOOMIN BRANDS INC COM 094235108 25 1289 SH OTR 1 2 3 4 1289 0 0 BOEING CO COM 097023105 5460 30873 SH OTR 1 2 3 4 30073 800 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1480 41810 SH DFND 2 3 4 41810 0 0 BOSTON PROPERTIES INC COM 101121101 60 455 SH OTR 1 2 3 4 455 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 267 SH OTR 1 2 3 4 0 267 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1274 1259000 PRN DFND 3 4 5 1259000 0 0 BOYD GAMING CORP COM 103304101 10 459 SH OTR 1 2 3 4 459 0 0 BP PLC SPONSORED ADR 055622104 1697 49172 SH OTR 1 2 3 4 46128 3044 0 BP PLC SPONSORED ADR 055622104 36 1040 SH DFND 2 3 4 1040 0 0 BRINKER INTL INC COM 109641100 37 849 SH OTR 1 3 4 0 0 849 BRISTOL MYERS SQUIBB CO COM 110122108 14797 272109 SH OTR 1 2 3 4 261859 8150 2100 BRISTOL MYERS SQUIBB CO COM 110122108 791 14540 SH OTR 1 3 4 0 0 14540 BRISTOL MYERS SQUIBB CO COM 110122108 1066 19595 SH DFND 2 3 4 18645 0 950 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 800 SH OTR 1 2 3 4 800 0 0 BROADCOM LTD SHS Y09827109 15 70 SH OTR 1 2 3 4 70 0 0 BROADCOM LTD SHS Y09827109 51 231 SH OTR 1 3 4 0 0 231 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 590 SH OTR 1 2 3 4 590 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 105 SH OTR 1 3 4 0 0 105 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 111 SH OTR 1 2 3 4 111 0 0 BRUNSWICK CORP COM 117043109 49 800 SH OTR 1 2 3 4 800 0 0 BT GROUP PLC ADR 05577E101 100 5000 SH OTR 1 2 3 4 5000 0 0 BUNGE LIMITED COM G16962105 50 631 SH OTR 1 3 4 0 0 631 BUNGE LIMITED COM G16962105 58 730 SH DFND 3 4 5 730 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 31 SH OTR 1 2 3 4 31 0 0 CA INC COM 12673P105 54 1687 SH OTR 1 2 3 4 1687 0 0 CACI INTL INC CL A 127190304 78 665 SH OTR 1 2 3 4 665 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 131 SH OTR 1 2 3 4 131 0 0 CALERES INC COM 129500104 17 646 SH OTR 1 2 3 4 646 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 174 SH OTR 1 2 3 4 174 0 0 CALLAWAY GOLF CO COM 131193104 40 3640 SH OTR 1 2 3 4 3640 0 0 CAMBREX CORP COM 132011107 45 810 SH OTR 1 2 3 4 810 0 0 CAMPBELL SOUP CO COM 134429109 79 1380 SH OTR 1 2 3 4 1380 0 0 CANADIAN NATL RY CO COM 136375102 394 5325 SH OTR 1 2 3 4 5325 0 0 CANADIAN PAC RY LTD COM 13645T100 1101 7491 SH OTR 1 2 3 4 7491 0 0 CANADIAN PAC RY LTD COM 13645T100 15 105 SH DFND 2 3 4 105 0 0 CANON INC SPONSORED ADR 138006309 2 70 SH OTR 1 2 3 4 70 0 0 CAPELLA EDUCATION COMPANY COM 139594105 12 147 SH OTR 1 2 3 4 147 0 0 CAPITAL ONE FINL CORP COM 14040H105 976 11266 SH DFND 2 3 4 10495 0 771 CAPITAL ONE FINL CORP COM 14040H105 7525 86834 SH OTR 1 2 3 4 86584 250 0 CAPITAL ONE FINL CORP COM 14040H105 8 95 SH OTR 1 3 4 0 0 95 CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2121 SH OTR 1 2 3 4 2121 0 0 CARBONITE INC COM 141337105 10 480 SH OTR 1 2 3 4 480 0 0 CARDINAL HEALTH INC COM 14149Y108 42 510 SH OTR 1 2 3 4 510 0 0 CARE COM INC COM 141633107 5 361 SH OTR 1 2 3 4 361 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 575 9760 SH DFND 2 3 4 8510 0 1250 CARNIVAL CORP UNIT 99/99/9999 143658300 3161 53663 SH OTR 1 2 3 4 53663 0 0 CASELLA WASTE SYS INC CL A 147448104 8 557 SH OTR 1 2 3 4 557 0 0 CATERPILLAR INC DEL COM 149123101 4281 46149 SH OTR 1 2 3 4 46149 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 342 SH OTR 1 2 3 4 342 0 0 CBS CORP NEW CL B 124857202 128 1845 SH OTR 1 2 3 4 1845 0 0 CDK GLOBAL INC COM 12508E101 943 14510 SH OTR 1 2 3 4 14371 0 139 CDK GLOBAL INC COM 12508E101 130 2000 SH OTR 1 3 4 0 0 2000 CELGENE CORP COM 151020104 11616 93353 SH OTR 1 2 3 4 93353 0 0 CELGENE CORP COM 151020104 17 134 SH OTR 1 3 4 0 0 134 CELGENE CORP COM 151020104 3039 24424 SH DFND 2 3 4 23720 0 704 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 654 SH OTR 1 2 3 4 654 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 16 534 SH OTR 1 2 3 4 534 0 0 CENTURY CASINOS INC COM 156492100 3 400 SH OTR 1 2 3 4 400 0 0 CENTURYLINK INC COM 156700106 0 3 SH OTR 1 2 3 4 3 0 0 CERNER CORP COM 156782104 35 598 SH OTR 1 2 3 4 598 0 0 CEVA INC COM 157210105 4 108 SH OTR 1 2 3 4 108 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 80 SH OTR 1 3 4 0 0 80 CHEESECAKE FACTORY INC COM 163072101 49 771 SH DFND 2 3 4 771 0 0 CHEESECAKE FACTORY INC COM 163072101 11 166 SH OTR 1 2 3 4 166 0 0 CHEMED CORP NEW COM 16359R103 9 47 SH OTR 1 2 3 4 47 0 0 CHEMICAL FINL CORP COM 163731102 60 1164 SH OTR 1 2 3 4 1164 0 0 CHEMOURS CO COM 163851108 3 80 SH OTR 1 2 3 4 80 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 106 SH OTR 1 2 3 4 106 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 3000 PRN DFND 3 4 5 3000 0 0 CHEVRON CORP NEW COM 166764100 4526 42157 SH DFND 2 3 4 41207 0 950 CHEVRON CORP NEW COM 166764100 54657 509056 SH OTR 1 2 3 4 482877 23057 3122 CHEVRON CORP NEW COM 166764100 52 484 SH OTR 1 3 4 0 0 484 CHICAGO BRIDGE & IRON CO N V COM 167250109 21 685 SH OTR 1 3 4 0 0 685 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 125 SH OTR 1 2 3 4 125 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 60 SH OTR 1 2 3 4 60 0 0 CHUBB LIMITED COM H1467J104 8538 62663 SH OTR 1 2 3 4 62663 0 0 CHUBB LIMITED COM H1467J104 3286 24119 SH DFND 2 3 4 23233 0 886 CIGNA CORPORATION COM 125509109 147 1005 SH OTR 1 2 3 4 1005 0 0 CIMAREX ENERGY CO COM 171798101 37 306 SH OTR 1 2 3 4 306 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 13 720 SH OTR 1 2 3 4 720 0 0 CINCINNATI FINL CORP COM 172062101 20 276 SH OTR 1 2 3 4 276 0 0 CISCO SYS INC COM 17275R102 4828 142828 SH DFND 2 3 4 135558 0 7270 CISCO SYS INC COM 17275R102 19956 590419 SH OTR 1 2 3 4 582739 1030 6650 CIT GROUP INC COM NEW 125581801 9 200 SH OTR 1 2 3 4 200 0 0 CITI TRENDS INC COM 17306X102 11 670 SH OTR 1 2 3 4 670 0 0 CITIGROUP INC COM NEW 172967424 1670 27920 SH DFND 2 3 4 26309 0 1611 CITIGROUP INC COM NEW 172967424 11889 198751 SH OTR 1 2 3 4 196649 1152 950 CITIZENS FINL GROUP INC COM 174610105 11 325 SH OTR 1 3 4 0 0 325 CITRIX SYS INC COM 177376100 401 4811 SH OTR 1 2 3 4 4811 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 3633 SH OTR 1 2 3 4 3633 0 0 CLOROX CO DEL COM 189054109 1041 7724 SH OTR 1 2 3 4 7724 0 0 CLOVIS ONCOLOGY INC COM 189464100 32 501 SH OTR 1 2 3 4 501 0 0 CME GROUP INC COM 12572Q105 1335 11241 SH OTR 1 2 3 4 11241 0 0 CMS ENERGY CORP COM 125896100 24 532 SH OTR 1 2 3 4 532 0 0 COACH INC COM 189754104 234 5664 SH OTR 1 2 3 4 5664 0 0 COCA COLA CO COM 191216100 2640 62204 SH DFND 2 3 4 61157 0 1047 COCA COLA CO COM 191216100 88587 2087338 SH OTR 1 2 3 4 449498 8420 1629420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 584 SH OTR 1 3 4 0 0 584 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2956 49668 SH OTR 1 2 3 4 49668 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 0 39 SH OTR 1 2 3 4 39 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1247 SH OTR 1 2 3 4 1247 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 5 200 SH OTR 1 2 3 4 200 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 33 2651 SH OTR 1 2 3 4 2651 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6 324 SH OTR 1 2 3 4 324 0 0 COHERENT INC COM 192479103 48 233 SH OTR 1 2 3 4 233 0 0 COLGATE PALMOLIVE CO COM 194162103 5640 77054 SH OTR 1 2 3 4 71454 5600 0 COLUMBIA BKG SYS INC COM 197236102 37 945 SH OTR 1 2 3 4 945 0 0 COMCAST CORP NEW CL A 20030N101 4702 125087 SH DFND 2 3 4 121562 0 3525 COMCAST CORP NEW CL A 20030N101 19444 517267 SH OTR 1 2 3 4 508603 8514 150 COMERICA INC COM 200340107 30 434 SH OTR 1 2 3 4 434 0 0 COMERICA INC COM 200340107 17 250 SH DFND 2 3 4 250 0 0 COMMERCE BANCSHARES INC COM 200525103 63 1124 SH OTR 1 2 3 4 1124 0 0 COMPUTER SCIENCES CORP COM 205363104 87 1255 SH OTR 1 2 3 4 1255 0 0 CONAGRA BRANDS INC COM 205887102 549 13602 SH OTR 1 2 3 4 13602 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 7 420 SH OTR 1 2 3 4 420 0 0 CONCHO RES INC COM 20605P101 326 2544 SH DFND 2 3 4 2403 0 141 CONCHO RES INC COM 20605P101 1648 12844 SH OTR 1 2 3 4 12844 0 0 CONDUENT INC COM 206787103 5 313 SH OTR 1 2 3 4 313 0 0 CONDUENT INC COM 206787103 17 1022 SH OTR 1 3 4 0 0 1022 CONFORMIS INC COM 20717E101 1 140 SH OTR 1 2 3 4 140 0 0 CONOCOPHILLIPS COM 20825C104 9025 180977 SH OTR 1 2 3 4 172748 3593 4636 CONOCOPHILLIPS COM 20825C104 507 10165 SH DFND 2 3 4 9865 0 300 CONSOLIDATED EDISON INC COM 209115104 684 8807 SH OTR 1 2 3 4 8807 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8758 54039 SH OTR 1 2 3 4 54039 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1718 10602 SH DFND 2 3 4 10072 0 530 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 260 SH OTR 1 2 3 4 260 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 28 1147 SH OTR 1 2 3 4 1147 0 0 CORE MARK HOLDING CO INC COM 218681104 6 186 SH OTR 1 2 3 4 186 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 202 SH OTR 1 2 3 4 202 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19 484 SH OTR 1 2 3 4 484 0 0 CORNING INC COM 219350105 983 36396 SH OTR 1 2 3 4 36396 0 0 CORVEL CORP COM 221006109 9 212 SH OTR 1 2 3 4 212 0 0 COSTCO WHSL CORP NEW COM 22160K105 2492 14860 SH DFND 2 3 4 14545 0 315 COSTCO WHSL CORP NEW COM 22160K105 11 67 SH OTR 1 3 4 0 0 67 COSTCO WHSL CORP NEW COM 22160K105 17639 105190 SH OTR 1 2 3 4 103290 500 1400 COTIVITI HLDGS INC COM 22164K101 9 220 SH OTR 1 2 3 4 220 0 0 COVISINT CORP COM 22357R103 3 1400 SH OTR 1 2 3 4 1400 0 0 CRANE CO COM 224399105 112 1500 SH OTR 1 2 3 4 1500 0 0 CST BRANDS INC COM 12646R105 7 155 SH OTR 1 2 3 4 155 0 0 CSX CORP COM 126408103 692 14855 SH DFND 2 3 4 14855 0 0 CSX CORP COM 126408103 712 15300 SH OTR 1 2 3 4 15300 0 0 CULP INC COM 230215105 7 209 SH OTR 1 2 3 4 209 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 230 SH OTR 1 2 3 4 230 0 0 CUMMINS INC COM 231021106 968 6399 SH OTR 1 2 3 4 6399 0 0 CURTISS WRIGHT CORP COM 231561101 75 827 SH OTR 1 2 3 4 827 0 0 CUSTOMERS BANCORP INC COM 23204G100 3 106 SH OTR 1 2 3 4 106 0 0 CUTERA INC COM 232109108 6 291 SH OTR 1 2 3 4 291 0 0 CVS HEALTH CORP COM 126650100 52 661 SH DFND 2 3 4 661 0 0 CVS HEALTH CORP COM 126650100 6136 78165 SH OTR 1 2 3 4 77085 900 180 CVS HEALTH CORP COM 126650100 17 217 SH OTR 1 3 4 0 0 217 D R HORTON INC COM 23331A109 14 409 SH OTR 1 3 4 0 0 409 DANAHER CORP DEL COM 235851102 1097 12827 SH DFND 2 3 4 12627 0 200 DANAHER CORP DEL COM 235851102 9550 111662 SH OTR 1 2 3 4 111117 545 0 DARDEN RESTAURANTS INC COM 237194105 33 400 SH OTR 1 2 3 4 400 0 0 DARLING INGREDIENTS INC COM 237266101 37 2580 SH OTR 1 2 3 4 2580 0 0 DAVITA INC COM 23918K108 43 638 SH OTR 1 2 3 4 638 0 0 DEERE & CO COM 244199105 1490 13689 SH OTR 1 2 3 4 13689 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 70 SH OTR 1 2 3 4 70 0 0 DELEK US HLDGS INC COM 246647101 28 1136 SH OTR 1 2 3 4 1136 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 355 5546 SH OTR 1 2 3 4 5500 46 0 DELPHI AUTOMOTIVE PLC SHS G27823106 168 2083 SH OTR 1 2 3 4 2083 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 530 11530 SH DFND 2 3 4 11530 0 0 DENBURY RES INC COM NEW 247916208 7 2585 SH OTR 1 2 3 4 2585 0 0 DERMIRA INC COM 24983L104 12 366 SH OTR 1 2 3 4 366 0 0 DEVON ENERGY CORP NEW COM 25179M103 24 580 SH OTR 1 2 3 4 580 0 0 DHI GROUP INC COM 23331S100 2 600 SH OTR 1 2 3 4 600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1344 11625 SH OTR 1 2 3 4 11525 0 100 DICKS SPORTING GOODS INC COM 253393102 15 310 SH OTR 1 2 3 4 310 0 0 DIGI INTL INC COM 253798102 2 160 SH OTR 1 2 3 4 160 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 215 SH OTR 1 2 3 4 215 0 0 DISCOVER FINL SVCS COM 254709108 877 12820 SH DFND 2 3 4 12820 0 0 DISCOVER FINL SVCS COM 254709108 438 6399 SH OTR 1 2 3 4 2565 3000 834 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 230 7897 SH OTR 1 2 3 4 7897 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 268 SH OTR 1 2 3 4 268 0 0 DISH NETWORK CORP CL A 25470M109 102 1600 SH OTR 1 2 3 4 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 1310 11550 SH DFND 2 3 4 11550 0 0 DISNEY WALT CO COM DISNEY 254687106 22564 198993 SH OTR 1 2 3 4 194543 1870 2580 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2 87 SH OTR 1 2 3 4 87 0 0 DOLLAR GEN CORP NEW COM 256677105 7 105 SH OTR 1 2 3 4 105 0 0 DOLLAR TREE INC COM 256746108 1557 19844 SH DFND 2 3 4 19270 0 574 DOLLAR TREE INC COM 256746108 3128 39872 SH OTR 1 2 3 4 39872 0 0 DOMINION RES INC VA NEW COM 25746U109 303 3908 SH OTR 1 2 3 4 3908 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2538 50000 SH DFND 3 4 5 50000 0 0 DONALDSON INC COM 257651109 172 3785 SH OTR 1 2 3 4 3785 0 0 DOW CHEM CO COM 260543103 89 1400 SH DFND 2 3 4 1400 0 0 DOW CHEM CO COM 260543103 7609 119745 SH OTR 1 2 3 4 101555 17200 990 DOW CHEM CO COM 260543103 19 300 SH OTR 1 3 4 0 0 300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 196 SH OTR 1 2 3 4 196 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1 57 SH OTR 1 2 3 4 57 0 0 DST SYS INC DEL COM 233326107 1229 10030 SH DFND 2 3 4 10030 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16157 201130 SH OTR 1 2 3 4 190899 8721 1510 DU PONT E I DE NEMOURS & CO COM 263534109 750 9338 SH DFND 2 3 4 8738 0 600 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 89 SH OTR 1 2 3 4 89 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1006 12266 SH DFND 2 3 4 12066 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 5162 62945 SH OTR 1 2 3 4 62765 0 180 DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH OTR 1 3 4 0 0 100 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1044 893000 PRN DFND 3 4 5 893000 0 0 DYNEX CAP INC COM NEW 26817Q506 5 712 SH OTR 1 2 3 4 712 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 28 808 SH OTR 1 2 3 4 808 0 0 EASTGROUP PPTY INC COM 277276101 22 300 SH OTR 1 2 3 4 300 0 0 EASTMAN CHEM CO COM 277432100 132 1636 SH OTR 1 2 3 4 1636 0 0 EATON CORP PLC SHS G29183103 1814 24464 SH OTR 1 2 3 4 24064 0 400 EATON CORP PLC SHS G29183103 22 300 SH DFND 2 3 4 300 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2 130 SH OTR 1 2 3 4 130 0 0 EATON VANCE MUN BD FD COM 27827X101 5 394 SH OTR 1 2 3 4 394 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 59 6523 SH OTR 1 2 3 4 6523 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2 123 SH OTR 1 2 3 4 123 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3 135 SH OTR 1 2 3 4 135 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4 504 SH OTR 1 2 3 4 504 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 285 SH OTR 1 2 3 4 285 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 115 3428 SH OTR 1 2 3 4 3428 0 0 EBAY INC COM 278642103 52 1544 SH OTR 1 3 4 0 0 1544 ECLIPSE RES CORP COM 27890G100 14 5361 SH OTR 1 2 3 4 5361 0 0 ECOLAB INC COM 278865100 1949 15553 SH DFND 2 3 4 15060 0 493 ECOLAB INC COM 278865100 13003 103742 SH OTR 1 2 3 4 99526 116 4100 EDISON INTL COM 281020107 1060 13314 SH DFND 2 3 4 12606 0 708 EDISON INTL COM 281020107 5263 66109 SH OTR 1 2 3 4 66064 45 0 EDWARDS LIFESCIENCES CORP COM 28176E108 336 3570 SH DFND 2 3 4 3570 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84 890 SH OTR 1 2 3 4 890 0 0 EL PASO ELEC CO COM NEW 283677854 41 820 SH OTR 1 2 3 4 820 0 0 ELECTRONIC ARTS INC COM 285512109 913 10199 SH OTR 1 2 3 4 10199 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 55 1125 SH DFND 2 3 4 1125 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 11 230 SH OTR 1 2 3 4 230 0 0 ELLIS PERRY INTL INC COM 288853104 3 135 SH OTR 1 2 3 4 135 0 0 EMCOR GROUP INC COM 29084Q100 13 208 SH OTR 1 2 3 4 208 0 0 EMERSON ELEC CO COM 291011104 6655 111175 SH OTR 1 2 3 4 99301 10874 1000 EMPIRE ST RLTY TR INC CL A 292104106 388 18820 SH DFND 2 3 4 18820 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14 368 SH OTR 1 2 3 4 368 0 0 ENBRIDGE INC COM 29250N105 1241 29662 SH OTR 1 2 3 4 29396 0 266 ENERGEN CORP COM 29265N108 342 6285 SH DFND 2 3 4 6285 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 50 1375 SH OTR 1 2 3 4 1000 375 0 ENERSYS COM 29275Y102 3 34 SH OTR 1 2 3 4 34 0 0 ENNIS INC COM 293389102 8 459 SH OTR 1 2 3 4 459 0 0 ENPRO INDS INC COM 29355X107 2 30 SH OTR 1 2 3 4 30 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 46 SH OTR 1 2 3 4 46 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1476 53452 SH OTR 1 2 3 4 53452 0 0 ENVISION HEALTHCARE CORP COM 29414D100 865 14110 SH DFND 2 3 4 14110 0 0 EOG RES INC COM 26875P101 3208 32889 SH DFND 2 3 4 31787 0 1102 EOG RES INC COM 26875P101 7320 75037 SH OTR 1 2 3 4 74037 1000 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1231 34245 SH DFND 3 4 5 34245 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 1312 45246 SH DFND 3 4 5 45246 0 0 EQUIFAX INC COM 294429105 1733 12677 SH DFND 2 3 4 12323 0 354 EQUIFAX INC COM 294429105 3168 23168 SH OTR 1 2 3 4 23068 100 0 EQUINIX INC COM PAR $0.001 29444U700 89 222 SH OTR 1 2 3 4 222 0 0 EQUINIX INC COM PAR $0.001 29444U700 115 286 SH DFND 2 3 4 286 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 591 18935 SH DFND 2 3 4 18935 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 501 8048 SH OTR 1 2 3 4 8048 0 0 ESCO TECHNOLOGIES INC COM 296315104 13 223 SH OTR 1 2 3 4 223 0 0 ESSENT GROUP LTD COM G3198U102 60 1671 SH OTR 1 2 3 4 1671 0 0 ESSEX PPTY TR INC COM 297178105 805 3478 SH OTR 1 2 3 4 3478 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 635 500000 PRN DFND 3 4 5 500000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 560 SH OTR 1 2 3 4 560 0 0 EXACT SCIENCES CORP COM 30063P105 21 876 SH OTR 1 2 3 4 876 0 0 EXELON CORP COM 30161N101 634 17611 SH OTR 1 2 3 4 17611 0 0 EXELON CORP UNIT 99/99/9999 30161N127 1234 25000 SH DFND 3 4 5 25000 0 0 EXPEDITORS INTL WASH INC COM 302130109 129 2285 SH OTR 1 2 3 4 2285 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2128 32281 SH OTR 1 2 3 4 31035 1186 60 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 361 SH OTR 1 3 4 0 0 361 EXTERRAN CORP COM 30227H106 10 315 SH OTR 1 2 3 4 315 0 0 EXXON MOBIL CORP COM 30231G102 866 10555 SH DFND 2 3 4 10555 0 0 EXXON MOBIL CORP COM 30231G102 49720 606266 SH OTR 1 2 3 4 558489 30995 16782 EXXON MOBIL CORP COM 30231G102 34 420 SH OTR 1 3 4 0 0 420 F M C CORP COM NEW 302491303 153 2200 SH OTR 1 2 3 4 2200 0 0 FACEBOOK INC CL A 30303M102 4507 31727 SH DFND 2 3 4 30780 0 947 FACEBOOK INC CL A 30303M102 9549 67224 SH OTR 1 2 3 4 65774 1050 400 FASTENAL CO COM 311900104 794 15413 SH OTR 1 2 3 4 15413 0 0 FASTENAL CO COM 311900104 456 8850 SH DFND 2 3 4 8850 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42 311 SH OTR 1 2 3 4 311 0 0 FEDERAL SIGNAL CORP COM 313855108 21 1493 SH OTR 1 2 3 4 1493 0 0 FEDEX CORP COM 31428X106 5107 26168 SH OTR 1 2 3 4 24018 2070 80 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 336 13758 SH DFND 3 4 5 13758 0 0 FERRARI N V COM N3167Y103 74 1000 SH OTR 1 2 3 4 1000 0 0 FERRO CORP COM 315405100 11 703 SH OTR 1 2 3 4 703 0 0 FIBROGEN INC COM 31572Q808 23 944 SH OTR 1 2 3 4 944 0 0 FINISAR CORP COM NEW 31787A507 17 627 SH OTR 1 2 3 4 627 0 0 FIRST BUSEY CORP COM NEW 319383204 14 463 SH OTR 1 2 3 4 463 0 0 FIRST DATA CORP NEW COM CL A 32008D106 264 17050 SH DFND 2 3 4 17050 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 115 SH OTR 1 2 3 4 115 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 48 1816 SH OTR 1 2 3 4 1816 0 0 FIRST MERCHANTS CORP COM 320817109 5 126 SH OTR 1 2 3 4 126 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 133 SH OTR 1 2 3 4 133 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2641 28156 SH OTR 1 2 3 4 28156 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 0 23 SH OTR 1 2 3 4 23 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 51 485 SH OTR 1 2 3 4 485 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 17 SH OTR 1 2 3 4 17 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1 23 SH OTR 1 2 3 4 23 0 0 FIRSTCASH INC COM 33767D105 10 210 SH OTR 1 2 3 4 210 0 0 FIRSTENERGY CORP COM 337932107 37 1149 SH OTR 1 2 3 4 1149 0 0 FISERV INC COM 337738108 5748 49849 SH OTR 1 2 3 4 47379 1880 590 FIVE PRIME THERAPEUTICS INC COM 33830X104 16 448 SH OTR 1 2 3 4 448 0 0 FIVE9 INC COM 338307101 2 110 SH OTR 1 2 3 4 110 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 260 8835 SH OTR 1 2 3 4 8835 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 125 2745 SH OTR 1 2 3 4 2745 0 0 FLIR SYS INC COM 302445101 24 650 SH OTR 1 2 3 4 0 0 650 FLOWSERVE CORP COM 34354P105 47 975 SH OTR 1 2 3 4 975 0 0 FNB CORP PA COM 302520101 6 408 SH OTR 1 2 3 4 408 0 0 FOOT LOCKER INC COM 344849104 34 450 SH OTR 1 2 3 4 450 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 151 12964 SH OTR 1 2 3 4 12964 0 0 FORESTAR GROUP INC COM 346233109 11 820 SH OTR 1 2 3 4 820 0 0 FORRESTER RESH INC COM 346563109 2 60 SH OTR 1 2 3 4 60 0 0 FORTIS INC COM 349553107 11 340 SH OTR 1 2 3 4 340 0 0 FORTIVE CORP COM 34959J108 2227 36985 SH DFND 2 3 4 35834 0 1151 FORTIVE CORP COM 34959J108 6706 111363 SH OTR 1 2 3 4 111091 272 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 4515 SH OTR 1 2 3 4 4515 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 634 SH OTR 1 3 4 0 0 634 FRANCESCAS HLDGS CORP COM 351793104 3 192 SH OTR 1 2 3 4 192 0 0 FRANKLIN RES INC COM 354613101 453 10743 SH OTR 1 2 3 4 8743 2000 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 564 SH OTR 1 2 3 4 564 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 19 323 SH OTR 1 2 3 4 323 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 1055 SH OTR 1 2 3 4 129 926 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 374 7607 SH DFND 3 4 5 7607 0 0 FS BANCORP INC COM 30263Y104 4 108 SH OTR 1 2 3 4 108 0 0 FULLER H B CO COM 359694106 15 291 SH OTR 1 2 3 4 291 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 513 SH OTR 1 2 3 4 513 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 41 SH OTR 1 2 3 4 41 0 0 GANNETT CO INC COM 36473H104 2 250 SH OTR 1 2 3 4 250 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 52 1579 SH OTR 1 2 3 4 1579 0 0 GENERAL DYNAMICS CORP COM 369550108 1961 10475 SH DFND 2 3 4 10475 0 0 GENERAL DYNAMICS CORP COM 369550108 2886 15418 SH OTR 1 2 3 4 14968 450 0 GENERAL ELECTRIC CO COM 369604103 6072 203753 SH DFND 2 3 4 197146 0 6607 GENERAL ELECTRIC CO COM 369604103 62508 2097599 SH OTR 1 2 3 4 1916993 108660 71946 GENERAL ELECTRIC CO COM 369604103 492 16500 SH OTR 1 3 4 0 0 16500 GENERAL MLS INC COM 370334104 4696 79575 SH OTR 1 2 3 4 68125 10950 500 GENUINE PARTS CO COM 372460105 272 2940 SH OTR 1 2 3 4 2940 0 0 GERON CORP COM 374163103 2 885 SH OTR 1 2 3 4 885 0 0 GIBRALTAR INDS INC COM 374689107 36 867 SH OTR 1 2 3 4 867 0 0 GILEAD SCIENCES INC COM 375558103 1666 24532 SH DFND 2 3 4 23983 0 549 GILEAD SCIENCES INC COM 375558103 5794 85304 SH OTR 1 2 3 4 85104 200 0 GILEAD SCIENCES INC COM 375558103 21 313 SH OTR 1 3 4 0 0 313 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 240 SH DFND 2 3 4 240 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2372 56252 SH OTR 1 2 3 4 56252 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 138 SH OTR 1 2 3 4 138 0 0 GLOBALSCAPE INC COM 37940G109 1 292 SH OTR 1 2 3 4 292 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 31 1118 SH OTR 1 2 3 4 1118 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1755 7640 SH DFND 2 3 4 7467 0 173 GOLDMAN SACHS GROUP INC COM 38141G104 10 44 SH OTR 1 3 4 0 0 44 GOLDMAN SACHS GROUP INC COM 38141G104 13809 60113 SH OTR 1 2 3 4 60113 0 0 GRAINGER W W INC COM 384802104 1539 6614 SH OTR 1 2 3 4 6614 0 0 GREAT PLAINS ENERGY INC COM 391164100 6 200 SH OTR 1 2 3 4 200 0 0 GRUBHUB INC COM 400110102 11 323 SH OTR 1 2 3 4 323 0 0 HACKETT GROUP INC COM 404609109 13 688 SH OTR 1 2 3 4 688 0 0 HALLIBURTON CO COM 406216101 1225 24900 SH DFND 2 3 4 23257 0 1643 HALLIBURTON CO COM 406216101 6944 141115 SH OTR 1 2 3 4 141115 0 0 HALYARD HEALTH INC COM 40650V100 2 50 SH OTR 1 2 3 4 50 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 15 SH OTR 1 2 3 4 15 0 0 HANESBRANDS INC COM 410345102 37 1769 SH DFND 2 3 4 1769 0 0 HANESBRANDS INC COM 410345102 211 10160 SH OTR 1 2 3 4 10160 0 0 HANMI FINL CORP COM NEW 410495204 3 106 SH OTR 1 2 3 4 106 0 0 HARRIS CORP DEL COM 413875105 236 2120 SH DFND 2 3 4 2120 0 0 HARSCO CORP COM 415864107 17 1364 SH OTR 1 2 3 4 1364 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111 2300 SH OTR 1 2 3 4 2300 0 0 HAVERTY FURNITURE INC COM 419596101 15 615 SH OTR 1 2 3 4 615 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 20 600 SH OTR 1 2 3 4 600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 641 SH OTR 1 3 4 0 0 641 HAWAIIAN HOLDINGS INC COM 419879101 330 7111 SH OTR 1 2 3 4 7111 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 79 SH OTR 1 2 3 4 79 0 0 HAWTHORN BANCSHARES INC COM 420476103 1 61 SH OTR 1 2 3 4 61 0 0 HCA HOLDINGS INC COM 40412C101 34 387 SH OTR 1 2 3 4 387 0 0 HCP INC COM 40414L109 59 1900 SH DFND 2 3 4 700 0 1200 HCP INC COM 40414L109 634 20282 SH OTR 1 2 3 4 19352 630 300 HEARTLAND FINL USA INC COM 42234Q102 2 50 SH OTR 1 2 3 4 50 0 0 HELEN OF TROY CORP LTD COM G4388N106 9 93 SH OTR 1 2 3 4 93 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 299 SH OTR 1 2 3 4 299 0 0 HERITAGE FINL CORP WASH COM 42722X106 97 3907 SH OTR 1 2 3 4 347 0 3560 HERSHEY CO COM 427866108 342 3127 SH OTR 1 2 3 4 3017 0 110 HERSHEY CO COM 427866108 7 67 SH OTR 1 3 4 0 0 67 HESS CORP COM 42809H107 96 2000 SH OTR 1 2 3 4 2000 0 0 HESS CORP COM 42809H107 2133 44234 SH DFND 3 4 5 44234 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1901 80214 SH OTR 1 2 3 4 80214 0 0 HEXCEL CORP NEW COM 428291108 10 175 SH OTR 1 3 4 0 0 175 HMS HLDGS CORP COM 40425J101 21 1052 SH OTR 1 2 3 4 1052 0 0 HNI CORP COM 404251100 24 519 SH OTR 1 2 3 4 519 0 0 HOLOGIC INC COM 436440101 1290 30319 SH DFND 2 3 4 29851 0 468 HOLOGIC INC COM 436440101 3144 73884 SH OTR 1 2 3 4 73884 0 0 HOME DEPOT INC COM 437076102 3419 23285 SH DFND 2 3 4 23285 0 0 HOME DEPOT INC COM 437076102 36748 250273 SH OTR 1 2 3 4 246970 1243 2060 HOME DEPOT INC COM 437076102 44 300 SH OTR 1 3 4 0 0 300 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH OTR 1 2 3 4 101 0 0 HONEYWELL INTL INC COM 438516106 9363 74985 SH OTR 1 2 3 4 70265 4590 130 HONEYWELL INTL INC COM 438516106 1549 12405 SH DFND 2 3 4 12405 0 0 HORIZON GLOBAL CORP COM 44052W104 4 300 SH OTR 1 2 3 4 300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1000 SH OTR 1 3 4 0 0 1000 HOUSTON WIRE & CABLE CO COM 44244K109 4 620 SH OTR 1 2 3 4 620 0 0 HP INC COM 40434L105 1440 80542 SH OTR 1 2 3 4 80542 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 460 11258 SH OTR 1 2 3 4 11258 0 0 HUBSPOT INC COM 443573100 19 316 SH OTR 1 2 3 4 316 0 0 HUDSON PAC PPTYS INC COM 444097109 16 467 SH OTR 1 2 3 4 467 0 0 HUMANA INC COM 444859102 221 1070 SH DFND 2 3 4 1070 0 0 HUNT J B TRANS SVCS INC COM 445658107 898 9787 SH DFND 2 3 4 9318 0 469 HUNT J B TRANS SVCS INC COM 445658107 3580 39027 SH OTR 1 2 3 4 39027 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 1000 SH DFND 2 3 4 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42 3115 SH OTR 1 2 3 4 3115 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 51 257 SH OTR 1 2 3 4 257 0 0 IAC INTERACTIVECORP COM 44919P508 245 3330 SH DFND 2 3 4 3330 0 0 ICF INTL INC COM 44925C103 11 262 SH OTR 1 2 3 4 262 0 0 ICON PLC SHS G4705A100 33 418 SH OTR 1 3 4 0 0 418 ICU MED INC COM 44930G107 16 108 SH OTR 1 2 3 4 108 0 0 ILG INC COM 44967H101 4 172 SH OTR 1 2 3 4 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 408 3083 SH OTR 1 2 3 4 2579 504 0 IMPERIAL OIL LTD COM NEW 453038408 58 1900 SH OTR 1 2 3 4 1900 0 0 INC RESH HLDGS INC CL A 45329R109 15 323 SH OTR 1 2 3 4 323 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 38 4078 SH OTR 1 2 3 4 4078 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 400 SH OTR 1 2 3 4 400 0 0 INFRAREIT INC COM 45685L100 15 850 SH OTR 1 2 3 4 850 0 0 INGERSOLL-RAND PLC SHS G47791101 129 1585 SH DFND 2 3 4 1585 0 0 INGERSOLL-RAND PLC SHS G47791101 253 3116 SH OTR 1 2 3 4 2316 0 800 INGEVITY CORP COM 45688C107 4 67 SH OTR 1 2 3 4 67 0 0 INGREDION INC COM 457187102 19 160 SH OTR 1 2 3 4 160 0 0 INNOPHOS HOLDINGS INC COM 45774N108 25 465 SH OTR 1 2 3 4 465 0 0 INTEL CORP COM 458140100 197 5450 SH DFND 2 3 4 5150 0 300 INTEL CORP COM 458140100 29282 811821 SH OTR 1 2 3 4 798631 9790 3400 INTEL CORP SDCV 12/1 458140AD2 765 563000 PRN DFND 3 4 5 563000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1253 715000 PRN DFND 3 4 5 715000 0 0 INTER PARFUMS INC COM 458334109 13 361 SH OTR 1 2 3 4 361 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5808 97012 SH OTR 1 2 3 4 92897 4115 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 160 SH OTR 1 3 4 0 0 160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2279 38070 SH DFND 2 3 4 37025 0 1045 INTERNATIONAL BANCSHARES COR COM 459044103 14 393 SH OTR 1 2 3 4 393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14162 81324 SH OTR 1 2 3 4 75059 6115 150 INTERNATIONAL BUSINESS MACHS COM 459200101 9 53 SH OTR 1 3 4 0 0 53 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1836 13851 SH DFND 2 3 4 13170 0 681 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3801 28679 SH OTR 1 2 3 4 28284 395 0 INTL PAPER CO COM 460146103 1342 26421 SH OTR 1 2 3 4 26240 181 0 INTUIT COM 461202103 14 125 SH OTR 1 2 3 4 125 0 0 INVESTAR HLDG CORP COM 46134L105 3 135 SH OTR 1 2 3 4 135 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 653 SH OTR 1 2 3 4 653 0 0 IPG PHOTONICS CORP COM 44980X109 53 438 SH OTR 1 3 4 0 0 438 ISHARES CORE LT USDB ETF 464289479 22 350 SH OTR 1 2 3 4 350 0 0 ISHARES MSCI EURZONE ETF 464286608 26 700 SH OTR 1 2 3 4 700 0 0 ISHARES MSCI PAC JP ETF 464286665 88 1970 SH OTR 1 2 3 4 1970 0 0 ISHARES GOLD TRUST ISHARES 464285105 192 15962 SH DFND 2 3 4 1727 0 14235 ISHARES GOLD TRUST ISHARES 464285105 4461 371406 SH OTR 1 2 3 4 371406 0 0 ISHARES GOLD TRUST ISHARES 464285105 36 3000 SH OTR 1 3 4 0 0 3000 ISHARES INC MSCI JPN ETF NEW 46434G822 17 330 SH OTR 1 2 3 4 330 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1247 72300 SH OTR 1 2 3 4 72300 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3502 33275 SH OTR 1 2 3 4 33275 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 322 3813 SH OTR 1 2 3 4 3813 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 312 2538 SH DFND 2 3 4 2538 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 287 2332 SH OTR 1 2 3 4 2332 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 113 1069 SH OTR 1 2 3 4 1069 0 0 ISHARES TR AGENCY BOND ETF 464288166 886 7833 SH OTR 1 2 3 4 7833 0 0 ISHARES TR CALIF MUN BD ETF 464288356 782 6727 SH OTR 1 2 3 4 6727 0 0 ISHARES TR CALIF MUN BD ETF 464288356 204 1750 SH DFND 2 3 4 1750 0 0 ISHARES TR CMBS ETF 46429B366 144 2813 SH OTR 1 2 3 4 2813 0 0 ISHARES TR COHEN&STEER REIT 464287564 13721 137553 SH OTR 1 2 3 4 135180 463 1910 ISHARES TR CORE HIGH DV ETF 46429B663 1105 13178 SH OTR 1 2 3 4 13178 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10652 62211 SH OTR 1 2 3 4 61812 399 0 ISHARES TR CORE S&P SCP ETF 464287804 25691 371478 SH OTR 1 2 3 4 367198 3300 980 ISHARES TR CORE S&P500 ETF 464287200 38751 163320 SH OTR 1 2 3 4 160791 2469 60 ISHARES TR CORE S&P500 ETF 464287200 3696 15577 SH DFND 2 3 4 12477 0 3100 ISHARES TR CORE US AGGBD ET 464287226 13201 121676 SH OTR 1 2 3 4 121676 0 0 ISHARES TR CORE US AGGBD ET 464287226 1584 14600 SH DFND 2 3 4 3450 0 11150 ISHARES TR EAFE GRWTH ETF 464288885 7589 109204 SH OTR 1 2 3 4 108854 350 0 ISHARES TR EAFE GRWTH ETF 464288885 5397 77667 SH DFND 2 3 4 74854 0 2813 ISHARES TR EAFE VALUE ETF 464288877 5465 108650 SH OTR 1 2 3 4 107785 625 240 ISHARES TR EAFE VALUE ETF 464288877 5239 104161 SH DFND 2 3 4 99762 0 4399 ISHARES TR GLOB HLTHCRE ETF 464287325 149 1449 SH OTR 1 2 3 4 1249 200 0 ISHARES TR HDG MSCI EAFE 46434V803 15371 558528 SH OTR 1 2 3 4 558528 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4133 150187 SH DFND 2 3 4 131772 0 18415 ISHARES TR IBOXX HI YD ETF 464288513 218 2484 SH OTR 1 2 3 4 2484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 232 1965 SH OTR 1 2 3 4 1965 0 0 ISHARES TR INTERM CR BD ETF 464288638 1375 12618 SH OTR 1 2 3 4 12489 129 0 ISHARES TR INTERM CR BD ETF 464288638 167 1530 SH DFND 2 3 4 1530 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 200 5639 SH OTR 1 2 3 4 4939 700 0 ISHARES TR INTL SEL DIV ETF 464288448 2467 78429 SH OTR 1 2 3 4 77429 1000 0 ISHARES TR JP MOR EM MK ETF 464288281 31 272 SH OTR 1 2 3 4 272 0 0 ISHARES TR MBS ETF 464288588 4093 38412 SH OTR 1 2 3 4 38412 0 0 ISHARES TR MICRO-CAP ETF 464288869 140 1634 SH OTR 1 2 3 4 1634 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 17 265 SH OTR 1 2 3 4 265 0 0 ISHARES TR MIN VOL USA ETF 46429B697 64 1350 SH OTR 1 2 3 4 1350 0 0 ISHARES TR MSCI EAFE ETF 464287465 10070 161667 SH DFND 2 3 4 154966 0 6701 ISHARES TR MSCI EAFE ETF 464287465 52784 847384 SH OTR 1 2 3 4 844173 3211 0 ISHARES TR MSCI EMG MKT ETF 464287234 16805 426619 SH OTR 1 2 3 4 423958 1986 675 ISHARES TR MSCI EMG MKT ETF 464287234 4496 114150 SH DFND 2 3 4 105825 0 8325 ISHARES TR MSCI KLD400 SOC 464288570 314 3615 SH OTR 1 2 3 4 3615 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 768 2619 SH OTR 1 2 3 4 2619 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1164 10681 SH OTR 1 2 3 4 10681 0 0 ISHARES TR RUS 1000 ETF 464287622 3504 26699 SH OTR 1 2 3 4 26699 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47 413 SH DFND 2 3 4 413 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4002 35167 SH OTR 1 2 3 4 35167 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3252 28294 SH OTR 1 2 3 4 28294 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244 2119 SH DFND 2 3 4 2119 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12509 77381 SH OTR 1 2 3 4 77265 86 30 ISHARES TR RUS 2000 GRW ETF 464287648 2364 14624 SH DFND 2 3 4 13429 0 1195 ISHARES TR RUS 2000 VAL ETF 464287630 17226 145787 SH OTR 1 2 3 4 145196 541 50 ISHARES TR RUS 2000 VAL ETF 464287630 3404 28810 SH DFND 2 3 4 27120 0 1690 ISHARES TR RUS MD CP GR ETF 464287481 3574 34443 SH DFND 2 3 4 32093 0 2350 ISHARES TR RUS MD CP GR ETF 464287481 6484 62491 SH OTR 1 2 3 4 62491 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6516 78515 SH OTR 1 2 3 4 78515 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4354 52461 SH DFND 2 3 4 49461 0 3000 ISHARES TR RUS MID CAP ETF 464287499 33544 179205 SH OTR 1 2 3 4 178595 450 160 ISHARES TR RUS MID CAP ETF 464287499 10055 53717 SH DFND 2 3 4 52672 0 1045 ISHARES TR RUSSELL 2000 ETF 464287655 39223 285297 SH OTR 1 2 3 4 280596 3550 1151 ISHARES TR RUSSELL 2000 ETF 464287655 6901 50196 SH DFND 2 3 4 47082 0 3114 ISHARES TR RUSSELL 2000 ETF 464287655 36 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 3000 ETF 464287689 824 5890 SH OTR 1 2 3 4 5890 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13014 98954 SH OTR 1 2 3 4 97620 1334 0 ISHARES TR S&P 500 GRWT ETF 464287309 12869 97850 SH DFND 2 3 4 92975 0 4875 ISHARES TR S&P 500 VAL ETF 464287408 18223 175155 SH DFND 2 3 4 169195 0 5960 ISHARES TR S&P 500 VAL ETF 464287408 14381 138225 SH OTR 1 2 3 4 135522 2644 59 ISHARES TR S&P MC 400GR ETF 464287606 7065 37005 SH OTR 1 2 3 4 36870 135 0 ISHARES TR S&P MC 400GR ETF 464287606 157 823 SH DFND 2 3 4 823 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5442 36659 SH OTR 1 2 3 4 36484 175 0 ISHARES TR SELECT DIVID ETF 464287168 8154 89509 SH OTR 1 2 3 4 86409 2000 1100 ISHARES TR SELECT DIVID ETF 464287168 211 2314 SH DFND 2 3 4 2314 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 238 2252 SH OTR 1 2 3 4 2252 0 0 ISHARES TR SP SMCP600GR ETF 464287887 7186 46941 SH OTR 1 2 3 4 46691 100 150 ISHARES TR SP SMCP600VL ETF 464287879 5309 38288 SH OTR 1 2 3 4 38037 251 0 ISHARES TR TIPS BD ETF 464287176 751 6550 SH OTR 1 3 4 0 0 6550 ISHARES TR TIPS BD ETF 464287176 5613 48959 SH OTR 1 2 3 4 48941 0 18 ISHARES TR TIPS BD ETF 464287176 667 5818 SH DFND 2 3 4 3118 0 2700 ISHARES TR U.S. PFD STK ETF 464288687 14895 384892 SH OTR 1 2 3 4 384892 0 0 ISHARES TR U.S. REAL ES ETF 464287739 45 577 SH OTR 1 2 3 4 577 0 0 ISHARES TR US CREDIT BD ETF 464288620 198 1800 SH DFND 2 3 4 800 0 1000 ISHARES TR US CREDIT BD ETF 464288620 13330 121279 SH OTR 1 2 3 4 121279 0 0 ISHARES TR US HOME CONS ETF 464288752 56 1757 SH OTR 1 2 3 4 1757 0 0 ISHARES TR US TREASURY ETF 46429B267 5595 223372 SH OTR 1 2 3 4 223372 0 0 ISHARES TR USA ESG SLCT ETF 464288802 135 1375 SH OTR 1 2 3 4 1375 0 0 ITRON INC COM 465741106 17 276 SH OTR 1 2 3 4 276 0 0 ITT INC COM 45073V108 8 200 SH OTR 1 2 3 4 200 0 0 IXYS CORP COM 46600W106 4 253 SH OTR 1 2 3 4 253 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2466 1817000 PRN DFND 3 4 5 1817000 0 0 JOHNSON & JOHNSON COM 478160104 2817 22615 SH DFND 2 3 4 22615 0 0 JOHNSON & JOHNSON COM 478160104 48464 389110 SH OTR 1 2 3 4 365402 13573 10135 JOHNSON & JOHNSON COM 478160104 11 92 SH OTR 1 3 4 0 0 92 JOHNSON CTLS INTL PLC SHS G51502105 2141 50841 SH OTR 1 2 3 4 50089 0 752 JOHNSON OUTDOORS INC CL A 479167108 2 53 SH OTR 1 2 3 4 53 0 0 JPMORGAN CHASE & CO COM 46625H100 5447 62015 SH DFND 2 3 4 60411 0 1604 JPMORGAN CHASE & CO COM 46625H100 51524 586570 SH OTR 1 2 3 4 562308 10213 14049 JPMORGAN CHASE & CO COM 46625H100 455 5185 SH OTR 1 3 4 0 0 5185 KADANT INC COM 48282T104 11 183 SH OTR 1 2 3 4 183 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 44 1902 SH OTR 1 2 3 4 1902 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 46 3617 SH OTR 1 2 3 4 3617 0 0 KELLOGG CO COM 487836108 1112 15308 SH OTR 1 2 3 4 15308 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2 70 SH OTR 1 2 3 4 70 0 0 KEYCORP NEW COM 493267108 1025 57675 SH DFND 2 3 4 57675 0 0 KEYCORP NEW COM 493267108 937 52680 SH OTR 1 2 3 4 52680 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 1812 SH OTR 1 2 3 4 1812 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3 158 SH OTR 1 2 3 4 158 0 0 KIMBERLY CLARK CORP COM 494368103 211 1600 SH DFND 2 3 4 1600 0 0 KIMBERLY CLARK CORP COM 494368103 20773 157815 SH OTR 1 2 3 4 149015 7500 1300 KIMCO RLTY CORP COM 49446R109 113 5100 SH OTR 1 2 3 4 5100 0 0 KINDER MORGAN INC DEL COM 49456B101 43 1996 SH OTR 1 2 3 4 1996 0 0 KINDER MORGAN INC DEL COM 49456B101 602 27705 SH DFND 2 3 4 27705 0 0 KINDER MORGAN INC DEL COM 49456B101 744 34200 SH DFND 3 4 5 34200 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 350 SH OTR 1 2 3 4 350 0 0 KINDRED HEALTHCARE INC COM 494580103 11 1301 SH OTR 1 2 3 4 1301 0 0 KIRKLANDS INC COM 497498105 2 145 SH OTR 1 2 3 4 145 0 0 KITE PHARMA INC COM 49803L109 14 177 SH OTR 1 2 3 4 177 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1 37 SH OTR 1 2 3 4 37 0 0 KMG CHEMICALS INC COM 482564101 7 145 SH OTR 1 2 3 4 145 0 0 KOHLS CORP COM 500255104 20 500 SH OTR 1 2 3 4 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1599 SH OTR 1 2 3 4 1599 0 0 KOPPERS HOLDINGS INC COM 50060P106 22 523 SH OTR 1 2 3 4 523 0 0 KRAFT HEINZ CO COM 500754106 5472 60261 SH OTR 1 2 3 4 59391 46 824 KROGER CO COM 501044101 301 10215 SH OTR 1 2 3 4 3515 0 6700 KURA ONCOLOGY INC COM 50127T109 5 550 SH OTR 1 2 3 4 550 0 0 L3 TECHNOLOGIES INC COM 502413107 121 730 SH OTR 1 2 3 4 730 0 0 LA QUINTA HLDGS INC COM 50420D108 12 908 SH OTR 1 2 3 4 908 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 425 2962 SH DFND 2 3 4 2819 0 143 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2144 14944 SH OTR 1 2 3 4 14944 0 0 LAMB WESTON HLDGS INC COM 513272104 36 866 SH OTR 1 2 3 4 866 0 0 LANDSTAR SYS INC COM 515098101 69 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 236 4141 SH OTR 1 2 3 4 3153 988 0 LAUDER ESTEE COS INC CL A 518439104 1258 14835 SH OTR 1 2 3 4 14835 0 0 LAUDER ESTEE COS INC CL A 518439104 231 2720 SH DFND 2 3 4 2720 0 0 LAZARD LTD SHS A G54050102 464 10081 SH OTR 1 2 3 4 9316 765 0 LAZARD LTD SHS A G54050102 41 897 SH OTR 1 3 4 0 0 897 LEAR CORP COM NEW 521865204 72 506 SH OTR 1 2 3 4 506 0 0 LEGGETT & PLATT INC COM 524660107 136 2710 SH DFND 2 3 4 2410 0 300 LEGGETT & PLATT INC COM 524660107 4257 84596 SH OTR 1 2 3 4 83796 500 300 LENNAR CORP CL A 526057104 36 700 SH DFND 2 3 4 700 0 0 LENNAR CORP CL A 526057104 119 2330 SH OTR 1 2 3 4 2330 0 0 LEUCADIA NATL CORP COM 527288104 466 17940 SH DFND 2 3 4 17940 0 0 LEXINGTON REALTY TRUST COM 529043101 10 957 SH OTR 1 2 3 4 957 0 0 LHC GROUP INC COM 50187A107 19 348 SH OTR 1 2 3 4 348 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 266 13311 SH OTR 1 2 3 4 13311 0 0 LIFETIME BRANDS INC COM 53222Q103 2 118 SH OTR 1 2 3 4 118 0 0 LILLY ELI & CO COM 532457108 679 8071 SH DFND 2 3 4 7624 0 447 LILLY ELI & CO COM 532457108 10156 120748 SH OTR 1 2 3 4 112063 3180 5505 LINCOLN NATL CORP IND COM 534187109 776 11860 SH DFND 2 3 4 11860 0 0 LINCOLN NATL CORP IND COM 534187109 42 640 SH OTR 1 2 3 4 640 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH OTR 1 2 3 4 0 0 13 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH OTR 1 2 3 4 0 0 13 LIQUIDITY SERVICES INC COM 53635B107 4 445 SH OTR 1 2 3 4 445 0 0 LMP CAP & INCOME FD INC COM 50208A102 1 104 SH OTR 1 2 3 4 104 0 0 LOCKHEED MARTIN CORP COM 539830109 5327 19905 SH OTR 1 2 3 4 19255 350 300 LOCKHEED MARTIN CORP COM 539830109 66 245 SH DFND 2 3 4 245 0 0 LOEWS CORP COM 540424108 369 7895 SH OTR 1 2 3 4 7895 0 0 LOGMEIN INC COM 54142L109 29 295 SH OTR 1 2 3 4 295 0 0 LOWES COS INC COM 548661107 2153 26186 SH DFND 2 3 4 25460 0 726 LOWES COS INC COM 548661107 7656 93131 SH OTR 1 2 3 4 93131 0 0 LULULEMON ATHLETICA INC COM 550021109 10 200 SH DFND 2 3 4 200 0 0 LULULEMON ATHLETICA INC COM 550021109 470 9069 SH OTR 1 2 3 4 9069 0 0 LYDALL INC DEL COM 550819106 23 424 SH OTR 1 2 3 4 424 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 154 SH OTR 1 2 3 4 154 0 0 MACATAWA BK CORP COM 554225102 3 305 SH OTR 1 2 3 4 305 0 0 MACERICH CO COM 554382101 642 9965 SH DFND 2 3 4 9965 0 0 MACROGENICS INC COM 556099109 1 55 SH OTR 1 2 3 4 55 0 0 MACYS INC COM 55616P104 476 16049 SH OTR 1 2 3 4 8147 2892 5010 MAGELLAN HEALTH INC COM NEW 559079207 16 226 SH OTR 1 2 3 4 226 0 0 MALIBU BOATS INC COM CL A 56117J100 4 192 SH OTR 1 2 3 4 192 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5 103 SH OTR 1 2 3 4 83 0 20 MALVERN BANCORP INC COM 561409103 3 120 SH OTR 1 2 3 4 120 0 0 MANTECH INTL CORP CL A 564563104 11 319 SH OTR 1 2 3 4 319 0 0 MANULIFE FINL CORP COM 56501R106 13 722 SH OTR 1 2 3 4 722 0 0 MANULIFE FINL CORP COM 56501R106 38 2170 SH OTR 1 3 4 0 0 2170 MARATHON OIL CORP COM 565849106 153 9669 SH OTR 1 2 3 4 9669 0 0 MARATHON OIL CORP COM 565849106 280 17700 SH DFND 2 3 4 17700 0 0 MARATHON PETE CORP COM 56585A102 1443 28550 SH OTR 1 2 3 4 28150 0 400 MARCUS CORP COM 566330106 11 356 SH OTR 1 2 3 4 356 0 0 MARKETAXESS HLDGS INC COM 57060D108 1132 6040 SH DFND 2 3 4 6040 0 0 MARRIOTT INTL INC NEW CL A 571903202 323 3426 SH DFND 2 3 4 3426 0 0 MARRIOTT INTL INC NEW CL A 571903202 1405 14913 SH OTR 1 2 3 4 14913 0 0 MARSH & MCLENNAN COS INC COM 571748102 280 3791 SH OTR 1 2 3 4 3791 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 293 19200 SH DFND 2 3 4 19200 0 0 MASIMO CORP COM 574795100 8 90 SH OTR 1 2 3 4 90 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2155 19165 SH DFND 2 3 4 18403 0 762 MASTERCARD INCORPORATED CL A 57636Q104 7763 69027 SH OTR 1 2 3 4 69027 0 0 MATRIX SVC CO COM 576853105 17 1041 SH OTR 1 2 3 4 1041 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 130 2900 SH OTR 1 2 3 4 2900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72 1600 SH DFND 2 3 4 1600 0 0 MCBC HLDGS INC COM 55276F107 5 296 SH OTR 1 2 3 4 296 0 0 MCCORMICK & CO INC COM NON VTG 579780206 287 2940 SH DFND 2 3 4 2940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2911 29838 SH OTR 1 2 3 4 29668 0 170 MCDONALDS CORP COM 580135101 376 2898 SH DFND 2 3 4 2698 0 200 MCDONALDS CORP COM 580135101 23126 178426 SH OTR 1 2 3 4 173951 2955 1520 MCGRATH RENTCORP COM 580589109 16 471 SH OTR 1 2 3 4 471 0 0 MCKESSON CORP COM 58155Q103 620 4180 SH DFND 2 3 4 4180 0 0 MCKESSON CORP COM 58155Q103 175 1180 SH OTR 1 2 3 4 1180 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 381 4277 SH DFND 2 3 4 4277 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 401 4505 SH OTR 1 2 3 4 4505 0 0 MEDIFAST INC COM 58470H101 7 148 SH OTR 1 2 3 4 148 0 0 MEDTRONIC PLC SHS G5960L103 2426 30111 SH DFND 2 3 4 28885 0 1226 MEDTRONIC PLC SHS G5960L103 14464 179542 SH OTR 1 2 3 4 179060 402 80 MEDTRONIC PLC SHS G5960L103 26 325 SH OTR 1 3 4 0 0 325 MERCK & CO INC COM 58933Y105 3561 56049 SH DFND 2 3 4 54417 0 1632 MERCK & CO INC COM 58933Y105 26715 420443 SH OTR 1 2 3 4 392198 20645 7600 MERCK & CO INC COM 58933Y105 6 100 SH OTR 1 3 4 0 0 100 MERIT MED SYS INC COM 589889104 5 190 SH OTR 1 2 3 4 190 0 0 META FINL GROUP INC COM 59100U108 6 63 SH OTR 1 2 3 4 63 0 0 METHODE ELECTRS INC COM 591520200 43 938 SH OTR 1 2 3 4 938 0 0 METLIFE INC COM 59156R108 457 8659 SH OTR 1 2 3 4 8659 0 0 MGIC INVT CORP WIS COM 552848103 49 4790 SH OTR 1 2 3 4 4790 0 0 MGM RESORTS INTERNATIONAL COM 552953101 198 7240 SH DFND 2 3 4 7240 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 121 1640 SH DFND 2 3 4 600 0 1040 MICROCHIP TECHNOLOGY INC COM 595017104 4916 66628 SH OTR 1 2 3 4 65528 400 700 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3660 2545000 PRN DFND 3 4 5 2545000 0 0 MICROSOFT CORP COM 594918104 8831 134091 SH DFND 2 3 4 129733 0 4358 MICROSOFT CORP COM 594918104 60842 923811 SH OTR 1 2 3 4 906123 8838 8850 MICROSOFT CORP COM 594918104 28 425 SH OTR 1 3 4 0 0 425 MID AMER APT CMNTYS INC COM 59522J103 1517 14910 SH DFND 2 3 4 14910 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 21 620 SH OTR 1 2 3 4 620 0 0 MIDSOUTH BANCORP INC COM 598039105 2 160 SH OTR 1 2 3 4 160 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 3593 SH OTR 1 2 3 4 0 0 3593 MOCON INC COM 607494101 2 105 SH OTR 1 2 3 4 105 0 0 MODINE MFG CO COM 607828100 8 670 SH OTR 1 2 3 4 670 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 383 300000 PRN DFND 3 4 5 300000 0 0 MOLSON COORS BREWING CO CL B 60871R209 23 245 SH OTR 1 2 3 4 245 0 0 MONDELEZ INTL INC CL A 609207105 2570 59652 SH DFND 2 3 4 58246 0 1406 MONDELEZ INTL INC CL A 609207105 12952 300648 SH OTR 1 2 3 4 297735 440 2473 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 474 SH OTR 1 2 3 4 474 0 0 MONSANTO CO NEW COM 61166W101 11 100 SH DFND 2 3 4 100 0 0 MONSANTO CO NEW COM 61166W101 938 8287 SH OTR 1 2 3 4 8287 0 0 MORGAN STANLEY COM NEW 617446448 19 450 SH OTR 1 2 3 4 0 0 450 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 57 SH OTR 1 2 3 4 57 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 203 2350 SH OTR 1 3 4 0 0 2350 MOVADO GROUP INC COM 624580106 3 118 SH OTR 1 2 3 4 118 0 0 MTGE INVT CORP COM 55378A105 16 927 SH OTR 1 2 3 4 927 0 0 MTS SYS CORP COM 553777103 5 92 SH OTR 1 2 3 4 92 0 0 MUELLER INDS INC COM 624756102 24 705 SH OTR 1 2 3 4 705 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13 1059 SH OTR 1 2 3 4 1059 0 0 MYLAN N V SHS EURO N59465109 19 485 SH OTR 1 3 4 0 0 485 MYR GROUP INC DEL COM 55405W104 5 123 SH OTR 1 2 3 4 123 0 0 NANOMETRICS INC COM 630077105 2 78 SH OTR 1 2 3 4 78 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 362 SH OTR 1 2 3 4 362 0 0 NANTHEALTH INC COM 630104107 3 640 SH OTR 1 2 3 4 640 0 0 NATERA INC COM 632307104 10 1108 SH OTR 1 2 3 4 1108 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 436 6870 SH OTR 1 2 3 4 6870 0 0 NATIONAL OILWELL VARCO INC COM 637071101 283 7059 SH OTR 1 2 3 4 7059 0 0 NATIONAL RESH CORP CL A 637372202 2 103 SH OTR 1 2 3 4 103 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 133 SH OTR 1 2 3 4 133 0 0 NATUS MEDICAL INC DEL COM 639050103 3 80 SH OTR 1 2 3 4 80 0 0 NAVIGATORS GROUP INC COM 638904102 14 260 SH OTR 1 2 3 4 260 0 0 NEENAH PAPER INC COM 640079109 18 243 SH OTR 1 2 3 4 243 0 0 NEFF CORP COM CL A 640094207 4 210 SH OTR 1 2 3 4 210 0 0 NELNET INC CL A 64031N108 16 374 SH OTR 1 2 3 4 374 0 0 NEOPHOTONICS CORP COM 64051T100 2 190 SH OTR 1 2 3 4 190 0 0 NETAPP INC COM 64110D104 13 300 SH OTR 1 2 3 4 300 0 0 NETFLIX INC COM 64110L106 253 1710 SH DFND 2 3 4 1710 0 0 NEWELL BRANDS INC COM 651229106 24 507 SH OTR 1 2 3 4 507 0 0 NEWMONT MINING CORP COM 651639106 342 10370 SH DFND 2 3 4 10370 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 655 SH OTR 1 2 3 4 655 0 0 NEXTERA ENERGY INC COM 65339F101 508 3960 SH DFND 3 4 5 3960 0 0 NEXTERA ENERGY INC COM 65339F101 7893 61487 SH OTR 1 2 3 4 55487 4900 1100 NEXTERA ENERGY INC COM 65339F101 620 4830 SH DFND 2 3 4 4830 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 245 4841 SH DFND 3 4 5 4841 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2 230 SH OTR 1 2 3 4 230 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 195 4721 SH OTR 1 2 3 4 4721 0 0 NIKE INC CL B 654106103 870 15608 SH DFND 2 3 4 15208 0 400 NIKE INC CL B 654106103 8045 144354 SH OTR 1 2 3 4 143434 0 920 NISOURCE INC COM 65473P105 20 849 SH OTR 1 2 3 4 849 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 1 307 SH OTR 1 2 3 4 307 0 0 NMI HLDGS INC CL A 629209305 2 190 SH OTR 1 2 3 4 190 0 0 NORDSTROM INC COM 655664100 731 15700 SH OTR 1 2 3 4 11700 4000 0 NORFOLK SOUTHERN CORP COM 655844108 1881 16797 SH OTR 1 2 3 4 16797 0 0 NORTHEAST BANCORP COM NEW 663904209 2 110 SH OTR 1 2 3 4 110 0 0 NORTHERN TR CORP COM 665859104 210 2429 SH OTR 1 2 3 4 2429 0 0 NORTHRIM BANCORP INC COM 666762109 4 130 SH OTR 1 2 3 4 130 0 0 NORTHROP GRUMMAN CORP COM 666807102 905 3803 SH DFND 2 3 4 3641 0 162 NORTHROP GRUMMAN CORP COM 666807102 12978 54565 SH OTR 1 2 3 4 54505 0 60 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 280 SH OTR 1 2 3 4 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 115 1550 SH DFND 2 3 4 873 0 677 NOVARTIS A G SPONSORED ADR 66987V109 2762 37185 SH OTR 1 2 3 4 36532 308 345 NOVO-NORDISK A S ADR 670100205 51 1500 SH OTR 1 2 3 4 1500 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 60 SH OTR 1 2 3 4 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 55 915 SH OTR 1 2 3 4 915 0 0 NUTRI SYS INC NEW COM 67069D108 53 947 SH OTR 1 2 3 4 947 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 780 SH OTR 1 2 3 4 780 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1382 SH OTR 1 2 3 4 1382 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 116 8037 SH OTR 1 2 3 4 7037 1000 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 132 SH OTR 1 2 3 4 132 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 185 SH OTR 1 2 3 4 185 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 506 SH OTR 1 2 3 4 506 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 0 15 SH OTR 1 2 3 4 15 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7 671 SH OTR 1 2 3 4 671 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 769 SH OTR 1 2 3 4 769 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 12 1121 SH OTR 1 2 3 4 1121 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 81 SH OTR 1 2 3 4 81 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 23 SH OTR 1 2 3 4 23 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 52 SH OTR 1 2 3 4 52 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1592 25126 SH DFND 2 3 4 24950 0 176 OCCIDENTAL PETE CORP DEL COM 674599105 5552 87632 SH OTR 1 2 3 4 87632 0 0 OCEANFIRST FINL CORP COM 675234108 2 88 SH OTR 1 2 3 4 88 0 0 OFG BANCORP COM 67103X102 7 597 SH OTR 1 2 3 4 597 0 0 OGE ENERGY CORP COM 670837103 16 455 SH OTR 1 2 3 4 455 0 0 OIL DRI CORP AMER COM 677864100 5 125 SH OTR 1 2 3 4 125 0 0 OLIN CORP COM PAR $1 680665205 3 88 SH OTR 1 2 3 4 88 0 0 OM ASSET MGMT PLC SHS G67506108 12 800 SH OTR 1 2 3 4 800 0 0 OMEROS CORP COM 682143102 17 1107 SH OTR 1 2 3 4 1107 0 0 OMNICELL INC COM 68213N109 10 239 SH OTR 1 2 3 4 239 0 0 OMNICOM GROUP INC COM 681919106 718 8326 SH OTR 1 2 3 4 2126 6200 0 ONCOCYTE CORPORATION COM 68235C107 2 376 SH OTR 1 2 3 4 376 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 326 SH OTR 1 2 3 4 326 0 0 ORACLE CORP COM 68389X105 1164 26100 SH DFND 2 3 4 26100 0 0 ORACLE CORP COM 68389X105 8737 195843 SH OTR 1 2 3 4 194913 710 220 ORASURE TECHNOLOGIES INC COM 68554V108 8 640 SH OTR 1 2 3 4 640 0 0 ORION GROUP HOLDINGS INC COM 68628V308 6 800 SH OTR 1 2 3 4 800 0 0 OUTFRONT MEDIA INC COM 69007J106 4879 183755 SH OTR 1 2 3 4 181137 2618 0 OUTFRONT MEDIA INC COM 69007J106 1609 60589 SH DFND 2 3 4 56626 0 3963 OXFORD INDS INC COM 691497309 19 337 SH OTR 1 2 3 4 337 0 0 PACCAR INC COM 693718108 161 2400 SH OTR 1 2 3 4 2400 0 0 PACKAGING CORP AMER COM 695156109 54 587 SH OTR 1 3 4 0 0 587 PALO ALTO NETWORKS INC COM 697435105 11 100 SH OTR 1 2 3 4 100 0 0 PARKE BANCORP INC COM 700885106 2 88 SH OTR 1 2 3 4 88 0 0 PARKER HANNIFIN CORP COM 701094104 2058 12837 SH OTR 1 2 3 4 12697 40 100 PARSLEY ENERGY INC CL A 701877102 7 217 SH OTR 1 3 4 0 0 217 PATTERN ENERGY GROUP INC CL A 70338P100 18 899 SH OTR 1 2 3 4 899 0 0 PAYCHEX INC COM 704326107 233 3960 SH DFND 2 3 4 3760 0 200 PAYCHEX INC COM 704326107 6056 102811 SH OTR 1 2 3 4 102811 0 0 PAYPAL HLDGS INC COM 70450Y103 5 112 SH OTR 1 3 4 0 0 112 PAYPAL HLDGS INC COM 70450Y103 576 13389 SH OTR 1 2 3 4 13389 0 0 PEGASYSTEMS INC COM 705573103 17 381 SH OTR 1 2 3 4 381 0 0 PENTAIR PLC SHS G7S00T104 26 422 SH OTR 1 2 3 4 422 0 0 PEOPLES BANCORP INC COM 709789101 8 252 SH OTR 1 2 3 4 252 0 0 PEPSICO INC COM 713448108 3303 29525 SH DFND 2 3 4 28461 0 1064 PEPSICO INC COM 713448108 32749 292767 SH OTR 1 2 3 4 281617 7120 4030 PEPSICO INC COM 713448108 55 493 SH OTR 1 3 4 0 0 493 PERFICIENT INC COM 71375U101 5 266 SH OTR 1 2 3 4 266 0 0 PERFORMANT FINL CORP COM 71377E105 2 610 SH OTR 1 2 3 4 610 0 0 PFENEX INC COM 717071104 2 306 SH OTR 1 2 3 4 306 0 0 PFIZER INC COM 717081103 891 26055 SH DFND 2 3 4 26055 0 0 PFIZER INC COM 717081103 40009 1169526 SH OTR 1 2 3 4 1137620 19806 12100 PFIZER INC COM 717081103 869 25410 SH OTR 1 3 4 0 0 25410 PG&E CORP COM 69331C108 1382 20827 SH OTR 1 2 3 4 18227 2400 200 PHILIP MORRIS INTL INC COM 718172109 1018 9017 SH DFND 2 3 4 8280 0 737 PHILIP MORRIS INTL INC COM 718172109 14847 131508 SH OTR 1 2 3 4 129743 75 1690 PHILLIPS 66 COM 718546104 129 1625 SH DFND 2 3 4 1625 0 0 PHILLIPS 66 COM 718546104 4823 60878 SH OTR 1 2 3 4 58266 837 1775 PHOTRONICS INC COM 719405102 3 250 SH OTR 1 2 3 4 250 0 0 PIER 1 IMPORTS INC COM 720279108 4 512 SH OTR 1 2 3 4 512 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36 353 SH OTR 1 2 3 4 188 165 0 PINNACLE WEST CAP CORP COM 723484101 2910 34897 SH OTR 1 2 3 4 34272 0 625 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 84 SH OTR 1 2 3 4 84 0 0 PLANET FITNESS INC CL A 72703H101 13 686 SH OTR 1 2 3 4 686 0 0 PNC FINL SVCS GROUP INC COM 693475105 2707 22513 SH OTR 1 2 3 4 22513 0 0 POLARIS INDS INC COM 731068102 4 45 SH OTR 1 2 3 4 45 0 0 POLYONE CORP COM 73179P106 62 1813 SH OTR 1 2 3 4 1813 0 0 POOL CORPORATION COM 73278L105 745 6240 SH DFND 2 3 4 6240 0 0 POPULAR INC COM NEW 733174700 1028 25245 SH DFND 2 3 4 25245 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 77 1733 SH OTR 1 2 3 4 1733 0 0 POTASH CORP SASK INC COM 73755L107 33 1950 SH OTR 1 2 3 4 1950 0 0 POTBELLY CORP COM 73754Y100 3 250 SH OTR 1 2 3 4 250 0 0 POTLATCH CORP NEW COM 737630103 46 1011 SH OTR 1 2 3 4 1011 0 0 POWELL INDS INC COM 739128106 5 155 SH OTR 1 2 3 4 155 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 61 4000 SH OTR 1 2 3 4 4000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29 662 SH OTR 1 2 3 4 662 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 23 650 SH OTR 1 2 3 4 650 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1500 SH OTR 1 2 3 4 1500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 493 21205 SH OTR 1 2 3 4 21205 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2464 18611 SH OTR 1 2 3 4 18611 0 0 PPG INDS INC COM 693506107 448 4260 SH DFND 2 3 4 4260 0 0 PPG INDS INC COM 693506107 2043 19443 SH OTR 1 2 3 4 19443 0 0 PPL CORP COM 69351T106 30 800 SH OTR 1 2 3 4 800 0 0 PRAXAIR INC COM 74005P104 160 1347 SH DFND 2 3 4 200 0 1147 PRAXAIR INC COM 74005P104 5098 42988 SH OTR 1 2 3 4 41943 55 990 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 192 SH OTR 1 2 3 4 192 0 0 PRICE T ROWE GROUP INC COM 74144T108 1542 22620 SH OTR 1 2 3 4 22620 0 0 PRICELINE GRP INC COM NEW 741503403 1768 993 SH OTR 1 2 3 4 993 0 0 PROCTER AND GAMBLE CO COM 742718109 1419 15795 SH DFND 2 3 4 14995 0 800 PROCTER AND GAMBLE CO COM 742718109 46429 516737 SH OTR 1 2 3 4 454717 43221 18799 PROCTER AND GAMBLE CO COM 742718109 474 5280 SH OTR 1 3 4 0 0 5280 PROGENICS PHARMACEUTICALS IN COM 743187106 2 213 SH OTR 1 2 3 4 213 0 0 PROLOGIS INC COM 74340W103 880 16970 SH OTR 1 2 3 4 16970 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 188 4800 SH OTR 1 2 3 4 4800 0 0 PROVIDENCE SVC CORP COM 743815102 9 212 SH OTR 1 2 3 4 212 0 0 PRUDENTIAL FINL INC COM 744320102 389 3643 SH OTR 1 2 3 4 3643 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1 36 SH OTR 1 2 3 4 36 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 141 SH OTR 1 2 3 4 141 0 0 PUBLIC STORAGE COM 74460D109 77 350 SH OTR 1 2 3 4 350 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 329 7411 SH OTR 1 2 3 4 7411 0 0 PULTE GROUP INC COM 745867101 82 3500 SH OTR 1 2 3 4 3500 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3 432 SH OTR 1 2 3 4 432 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 28 2331 SH OTR 1 2 3 4 2331 0 0 PVH CORP COM 693656100 3025 29232 SH OTR 1 2 3 4 29232 0 0 PVH CORP COM 693656100 1761 17020 SH DFND 2 3 4 16505 0 515 QCR HOLDINGS INC COM 74727A104 7 167 SH OTR 1 2 3 4 167 0 0 QUALCOMM INC COM 747525103 149 2595 SH DFND 2 3 4 1470 0 1125 QUALCOMM INC COM 747525103 7526 131249 SH OTR 1 2 3 4 128140 2384 725 QUALITY CARE PPTYS INC COM 747545101 18 940 SH OTR 1 2 3 4 940 0 0 QUALYS INC COM 74758T303 58 1532 SH OTR 1 2 3 4 1532 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1972 20084 SH OTR 1 2 3 4 19784 300 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1294 16065 SH DFND 2 3 4 16065 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 8 885 SH OTR 1 2 3 4 885 0 0 RADIAN GROUP INC COM 750236101 72 4009 SH OTR 1 2 3 4 4009 0 0 RALPH LAUREN CORP CL A 751212101 25 302 SH OTR 1 2 3 4 302 0 0 RAYTHEON CO COM NEW 755111507 2106 13811 SH OTR 1 2 3 4 13611 200 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 207 SH OTR 1 2 3 4 207 0 0 RE MAX HLDGS INC CL A 75524W108 10 165 SH OTR 1 2 3 4 165 0 0 REALPAGE INC COM 75606N109 21 589 SH OTR 1 2 3 4 589 0 0 RECRO PHARMA INC COM 75629F109 2 185 SH OTR 1 2 3 4 185 0 0 REDWOOD TR INC COM 758075402 9 539 SH OTR 1 2 3 4 539 0 0 REGENXBIO INC COM 75901B107 16 805 SH OTR 1 2 3 4 805 0 0 REGIONAL MGMT CORP COM 75902K106 5 235 SH OTR 1 2 3 4 235 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 372 SH OTR 1 2 3 4 372 0 0 REPUBLIC SVCS INC COM 760759100 311 4951 SH OTR 1 2 3 4 4951 0 0 REYNOLDS AMERICAN INC COM 761713106 316 5014 SH OTR 1 2 3 4 5014 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 660 SH OTR 1 2 3 4 660 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26 650 SH OTR 1 2 3 4 650 0 0 RITE AID CORP COM 767754104 10 2400 SH OTR 1 2 3 4 2400 0 0 RIVERVIEW BANCORP INC COM 769397100 21 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 126 807 SH OTR 1 2 3 4 807 0 0 ROCKWELL COLLINS INC COM 774341101 752 7738 SH DFND 2 3 4 7337 0 401 ROCKWELL COLLINS INC COM 774341101 5262 54153 SH OTR 1 2 3 4 54153 0 0 ROGERS CORP COM 775133101 15 169 SH OTR 1 2 3 4 169 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 53 SH OTR 1 3 4 0 0 53 ROSS STORES INC COM 778296103 41 619 SH OTR 1 2 3 4 619 0 0 ROSS STORES INC COM 778296103 39 589 SH DFND 2 3 4 589 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1897 19338 SH DFND 2 3 4 18650 0 688 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5515 56214 SH OTR 1 2 3 4 56214 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2513 SH OTR 1 2 3 4 2513 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 872 SH OTR 1 3 4 0 0 872 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2386 45246 SH OTR 1 2 3 4 41973 3273 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 13890 SH OTR 1 3 4 0 0 13890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1595 SH DFND 2 3 4 920 0 675 RPM INTL INC COM 749685103 149 2700 SH OTR 1 2 3 4 2700 0 0 RUBICON PROJ INC COM 78112V102 5 846 SH OTR 1 2 3 4 846 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 42 1857 SH OTR 1 2 3 4 1857 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 13 642 SH OTR 1 2 3 4 642 0 0 RYDER SYS INC COM 783549108 51 673 SH OTR 1 3 4 0 0 673 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2850 31378 SH OTR 1 2 3 4 31378 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13 140 SH OTR 1 2 3 4 140 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 158 SH OTR 1 2 3 4 158 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 370 SH OTR 1 2 3 4 370 0 0 S&P GLOBAL INC COM 78409V104 2364 18078 SH OTR 1 2 3 4 16278 1800 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 123 SH OTR 1 2 3 4 123 0 0 SALESFORCE COM INC COM 79466L302 17 203 SH OTR 1 2 3 4 203 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH OTR 1 2 3 4 16 0 0 SANOFI SPONSORED ADR 80105N105 24 520 SH OTR 1 2 3 4 520 0 0 SAP SE SPON ADR 803054204 69 700 SH OTR 1 2 3 4 542 0 158 SCANA CORP NEW COM 80589M102 29 446 SH OTR 1 2 3 4 446 0 0 SCHEIN HENRY INC COM 806407102 778 4577 SH OTR 1 2 3 4 4577 0 0 SCHLUMBERGER LTD COM 806857108 74 947 SH OTR 1 3 4 0 0 947 SCHLUMBERGER LTD COM 806857108 2383 30515 SH DFND 2 3 4 29915 0 600 SCHLUMBERGER LTD COM 806857108 16021 205134 SH OTR 1 2 3 4 202184 500 2450 SCHNITZER STL INDS CL A 806882106 6 281 SH OTR 1 2 3 4 281 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1930 47282 SH DFND 2 3 4 45883 0 1399 SCHWAB CHARLES CORP NEW COM 808513105 6939 170036 SH OTR 1 2 3 4 169636 400 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138 4630 SH DFND 2 3 4 4630 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1347 45081 SH OTR 1 2 3 4 45081 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 784 15535 SH OTR 1 2 3 4 15535 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 1671 SH OTR 1 2 3 4 1671 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139 3127 SH OTR 1 2 3 4 3127 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4001 66151 SH OTR 1 2 3 4 66151 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1434 SH DFND 2 3 4 1434 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4685 94302 SH OTR 1 2 3 4 94302 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 5857 SH OTR 1 2 3 4 5857 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 172 SH DFND 2 3 4 172 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1295 SH OTR 1 2 3 4 1295 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1596 25342 SH OTR 1 2 3 4 25342 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20 211 SH OTR 1 2 3 4 211 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 770 SH OTR 1 2 3 4 770 0 0 SEALED AIR CORP NEW COM 81211K100 286 6552 SH OTR 1 2 3 4 6552 0 0 SEASPINE HLDGS CORP COM 81255T108 1 153 SH OTR 1 2 3 4 153 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 5639 SH OTR 1 2 3 4 5571 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 10251 SH OTR 1 2 3 4 10251 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 651 11931 SH OTR 1 2 3 4 11931 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 3655 SH OTR 1 2 3 4 3655 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 491 7019 SH OTR 1 2 3 4 7019 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1301 54833 SH OTR 1 2 3 4 53014 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 2254 SH OTR 1 2 3 4 2254 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 10351 SH OTR 1 2 3 4 10351 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 367 6997 SH OTR 1 2 3 4 6997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2105 39482 SH OTR 1 2 3 4 39482 0 0 SEMPRA ENERGY COM 816851109 3213 29077 SH OTR 1 2 3 4 27874 0 1203 SEMPRA ENERGY COM 816851109 22 200 SH DFND 2 3 4 200 0 0 SEMTECH CORP COM 816850101 24 706 SH OTR 1 2 3 4 706 0 0 SERVICE CORP INTL COM 817565104 535 17325 SH DFND 2 3 4 17325 0 0 SHIRE PLC SPONSORED ADR 82481R106 2057 11805 SH OTR 1 2 3 4 11307 383 115 SHOE CARNIVAL INC COM 824889109 5 203 SH OTR 1 2 3 4 203 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 501 500000 PRN DFND 3 4 5 500000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 70 SH OTR 1 2 3 4 70 0 0 SIMON PPTY GROUP INC NEW COM 828806109 563 3271 SH OTR 1 2 3 4 3271 0 0 SJW GROUP COM 784305104 12 244 SH OTR 1 2 3 4 244 0 0 SKYWEST INC COM 830879102 67 1942 SH OTR 1 2 3 4 1942 0 0 SMUCKER J M CO COM NEW 832696405 31 236 SH OTR 1 2 3 4 236 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 23 1171 SH OTR 1 2 3 4 1171 0 0 SONOCO PRODS CO COM 835495102 26 500 SH OTR 1 2 3 4 500 0 0 SONUS NETWORKS INC COM NEW 835916503 1 213 SH OTR 1 2 3 4 213 0 0 SOUTHERN CO COM 842587107 837 16809 SH OTR 1 2 3 4 16809 0 0 SOUTHWESTERN ENERGY CO COM 845467109 133 16320 SH DFND 2 3 4 16320 0 0 SPAN AMER MED SYS INC COM 846396109 2 80 SH OTR 1 2 3 4 80 0 0 SPARTANNASH CO COM 847215100 23 651 SH OTR 1 2 3 4 651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1059 5133 SH OTR 1 2 3 4 5133 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65 545 SH DFND 2 3 4 545 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1810 15249 SH OTR 1 2 3 4 15199 30 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 594 SH OTR 1 2 3 4 594 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 456 12545 SH OTR 1 2 3 4 12545 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7310 191965 SH OTR 1 2 3 4 190965 1000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 624 2645 SH DFND 2 3 4 2645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39279 166620 SH OTR 1 2 3 4 166620 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18004 57627 SH OTR 1 2 3 4 55362 1415 850 SPDR SER TR BLOOMBERG SRT TR 78468R408 32 1130 SH OTR 1 2 3 4 1130 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 136 2837 SH OTR 1 2 3 4 2837 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 31 1011 SH OTR 1 2 3 4 1011 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 16 590 SH OTR 1 2 3 4 590 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 311 8408 SH OTR 1 2 3 4 7946 462 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1253 13583 SH OTR 1 2 3 4 13583 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 2901 SH OTR 1 2 3 4 2901 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 516 SH OTR 1 2 3 4 516 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 913 89334 SH OTR 1 2 3 4 89334 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374 54200 SH OTR 1 2 3 4 54200 0 0 SPX CORP COM 784635104 28 1137 SH OTR 1 2 3 4 1137 0 0 STANDEX INTL CORP COM 854231107 28 284 SH OTR 1 2 3 4 284 0 0 STANLEY BLACK & DECKER INC COM 854502101 806 6065 SH OTR 1 2 3 4 6065 0 0 STAPLES INC COM 855030102 577 65800 SH DFND 2 3 4 65800 0 0 STARBUCKS CORP COM 855244109 2246 38459 SH DFND 2 3 4 37119 0 1340 STARBUCKS CORP COM 855244109 11135 190708 SH OTR 1 2 3 4 190558 150 0 STARTEK INC COM 85569C107 5 552 SH OTR 1 2 3 4 552 0 0 STATE STR CORP COM 857477103 102 1276 SH OTR 1 2 3 4 1276 0 0 STERICYCLE INC COM 858912108 59 709 SH OTR 1 2 3 4 709 0 0 STERICYCLE INC COM 858912108 14 172 SH OTR 1 3 4 0 0 172 STERLING BANCORP DEL COM 85917A100 44 1850 SH OTR 1 2 3 4 1850 0 0 STEWART INFORMATION SVCS COR COM 860372101 31 710 SH OTR 1 2 3 4 710 0 0 STILLWATER MNG CO COM 86074Q102 50 2922 SH DFND 3 4 5 2922 0 0 STRAYER ED INC COM 863236105 31 391 SH OTR 1 2 3 4 391 0 0 STRYKER CORP COM 863667101 2958 22469 SH OTR 1 2 3 4 22309 160 0 STURM RUGER & CO INC COM 864159108 23 422 SH OTR 1 2 3 4 422 0 0 SUFFOLK BANCORP COM 864739107 3 81 SH OTR 1 2 3 4 81 0 0 SUNCOKE ENERGY INC COM 86722A103 4 475 SH OTR 1 2 3 4 475 0 0 SUNCOR ENERGY INC NEW COM 867224107 455 14800 SH DFND 2 3 4 14300 0 500 SUNCOR ENERGY INC NEW COM 867224107 2551 82963 SH OTR 1 2 3 4 82563 0 400 SUNLINK HEALTH SYSTEMS INC COM 86737U102 140 90334 SH OTR 1 2 3 4 90334 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 540 710000 PRN DFND 3 4 5 710000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 960 1224000 PRN DFND 3 4 5 1224000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11 736 SH OTR 1 2 3 4 736 0 0 SUPERIOR INDS INTL INC COM 868168105 5 213 SH OTR 1 2 3 4 213 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 832 SH OTR 1 2 3 4 832 0 0 SVB FINL GROUP COM 78486Q101 4051 21770 SH OTR 1 2 3 4 21770 0 0 SYNCHRONY FINL COM 87165B103 261 7620 SH DFND 2 3 4 7620 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 4432 SH OTR 1 2 3 4 4432 0 0 SYNGENTA AG SPONSORED ADR 87160A100 99 1113 SH OTR 1 2 3 4 1113 0 0 SYSCO CORP COM 871829107 203 3910 SH OTR 1 2 3 4 3910 0 0 TAILORED BRANDS INC COM 87403A107 4 294 SH OTR 1 2 3 4 294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 107 SH OTR 1 2 3 4 107 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2 183 SH OTR 1 2 3 4 183 0 0 TARGET CORP COM 87612E106 500 9065 SH DFND 2 3 4 8659 0 406 TARGET CORP COM 87612E106 11502 208409 SH OTR 1 2 3 4 206589 1145 675 TATA MTRS LTD SPONSORED ADR 876568502 67 1890 SH OTR 1 3 4 0 0 1890 TAYLOR MORRISON HOME CORP CL A 87724P106 30 1411 SH OTR 1 2 3 4 1411 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1130 15151 SH OTR 1 2 3 4 15151 0 0 TEGNA INC COM 87901J105 13 500 SH OTR 1 2 3 4 500 0 0 TELADOC INC COM 87918A105 9 365 SH OTR 1 2 3 4 365 0 0 TELEFLEX INC COM 879369106 150 775 SH OTR 1 2 3 4 775 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 218 8225 SH DFND 2 3 4 8225 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 0 27 SH OTR 1 2 3 4 27 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 INC NOTE 1.250% 3/0 88160RAC5 1076 1100000 PRN DFND 3 4 5 1100000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 913 880000 PRN DFND 3 4 5 880000 0 0 TESORO CORP COM 881609101 73 900 SH OTR 1 2 3 4 900 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4 247 SH OTR 1 2 3 4 247 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 7854 SH OTR 1 2 3 4 7854 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 85 80000 PRN DFND 3 4 5 80000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 250 SH OTR 1 3 4 0 0 250 TEXAS INSTRS INC COM 882508104 775 9620 SH DFND 2 3 4 9103 0 517 TEXAS INSTRS INC COM 882508104 4900 60826 SH OTR 1 2 3 4 60826 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 656 4270 SH DFND 2 3 4 4270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2393 15579 SH OTR 1 2 3 4 15497 82 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48 312 SH OTR 1 3 4 0 0 312 TIFFANY & CO NEW COM 886547108 335 3510 SH OTR 1 2 3 4 3310 0 200 TIME WARNER INC COM NEW 887317303 1535 15705 SH DFND 2 3 4 14863 0 842 TIME WARNER INC COM NEW 887317303 5958 60981 SH OTR 1 2 3 4 60391 590 0 TIVITY HEALTH INC COM 88870R102 30 1042 SH OTR 1 2 3 4 1042 0 0 TIVO CORP COM 88870P106 52 2750 SH OTR 1 2 3 4 2750 0 0 TJX COS INC NEW COM 872540109 6427 81273 SH OTR 1 2 3 4 81273 0 0 TJX COS INC NEW COM 872540109 2118 26781 SH DFND 2 3 4 25825 0 956 TORONTO DOMINION BK ONT COM NEW 891160509 353 7043 SH OTR 1 2 3 4 7043 0 0 TOTAL S A SPONSORED ADR 89151E109 220 4363 SH OTR 1 2 3 4 4363 0 0 TOTAL SYS SVCS INC COM 891906109 39 729 SH OTR 1 2 3 4 729 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 584 5381 SH OTR 1 2 3 4 5381 0 0 TRACTOR SUPPLY CO COM 892356106 1571 22785 SH DFND 2 3 4 22150 0 635 TRACTOR SUPPLY CO COM 892356106 3945 57196 SH OTR 1 2 3 4 57046 150 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 216 SH OTR 1 2 3 4 216 0 0 TRANSCAT INC COM 893529107 2 145 SH OTR 1 2 3 4 145 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 35 SH OTR 1 2 3 4 35 0 0 TRANSUNION COM 89400J107 261 6810 SH DFND 2 3 4 6810 0 0 TRAVELERS COMPANIES INC COM 89417E109 4003 33205 SH OTR 1 2 3 4 32091 452 662 TRUEBLUE INC COM 89785X101 14 526 SH OTR 1 2 3 4 526 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 600 SH OTR 1 2 3 4 600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 326 10069 SH DFND 2 3 4 10069 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 632 19525 SH OTR 1 2 3 4 19525 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1585 SH OTR 1 2 3 4 1585 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1406 1540000 PRN DFND 3 4 5 1540000 0 0 TYSON FOODS INC CL A 902494103 16 260 SH OTR 1 2 3 4 260 0 0 U S G CORP COM NEW 903293405 13 404 SH OTR 1 2 3 4 404 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 406 SH OTR 1 2 3 4 406 0 0 UBS GROUP AG SHS H42097107 308 19333 SH OTR 1 2 3 4 19333 0 0 UGI CORP NEW COM 902681105 106 2137 SH DFND 2 3 4 2137 0 0 UGI CORP NEW COM 902681105 219 4433 SH OTR 1 2 3 4 4433 0 0 UMPQUA HLDGS CORP COM 904214103 36 2009 SH OTR 1 2 3 4 2009 0 0 UNDER ARMOUR INC CL A 904311107 59 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 55 3021 SH OTR 1 2 3 4 3021 0 0 UNIFI INC COM NEW 904677200 1 50 SH OTR 1 2 3 4 50 0 0 UNILEVER N V N Y SHS NEW 904784709 518 10430 SH OTR 1 2 3 4 9730 0 700 UNILEVER PLC SPON ADR NEW 904767704 161 3260 SH OTR 1 2 3 4 3260 0 0 UNION PAC CORP COM 907818108 2392 22580 SH DFND 2 3 4 22580 0 0 UNION PAC CORP COM 907818108 5768 54454 SH OTR 1 2 3 4 45454 8000 1000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1259 SH OTR 1 2 3 4 1259 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20614 192115 SH OTR 1 2 3 4 189185 2300 630 UNITED PARCEL SERVICE INC CL B 911312106 2118 19738 SH DFND 2 3 4 18974 0 764 UNITED RENTALS INC COM 911363109 58 467 SH OTR 1 2 3 4 467 0 0 UNITED TECHNOLOGIES CORP COM 913017109 366 3265 SH DFND 2 3 4 2465 0 800 UNITED TECHNOLOGIES CORP COM 913017109 12859 114602 SH OTR 1 2 3 4 113302 360 940 UNITED THERAPEUTICS CORP DEL COM 91307C102 45 331 SH OTR 1 3 4 0 0 331 UNITEDHEALTH GROUP INC COM 91324P102 425 2590 SH DFND 2 3 4 2590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8032 48973 SH OTR 1 2 3 4 48668 50 255 UNIVERSAL ELECTRS INC COM 913483103 6 83 SH OTR 1 2 3 4 83 0 0 UNIVEST CORP PA COM 915271100 13 483 SH OTR 1 2 3 4 483 0 0 US BANCORP DEL COM NEW 902973304 1118 21700 SH DFND 2 3 4 21700 0 0 US BANCORP DEL COM NEW 902973304 14429 280173 SH OTR 1 2 3 4 278243 210 1720 V F CORP COM 918204108 873 15878 SH OTR 1 2 3 4 15878 0 0 V F CORP COM 918204108 48 871 SH DFND 2 3 4 671 0 200 VAIL RESORTS INC COM 91879Q109 45 235 SH OTR 1 2 3 4 235 0 0 VALERO ENERGY CORP NEW COM 91913Y100 484 7308 SH OTR 1 2 3 4 7308 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 26 457 SH OTR 1 2 3 4 457 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 56 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 642 27406 SH OTR 1 2 3 4 27406 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15 500 SH OTR 1 2 3 4 500 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 64 1152 SH OTR 1 2 3 4 1152 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 140 1550 SH OTR 1 2 3 4 1550 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3750 SH DFND 2 3 4 0 0 3750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 534 6702 SH OTR 1 2 3 4 6702 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3500 SH DFND 2 3 4 0 0 3500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1770 21829 SH OTR 1 2 3 4 21829 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 405 3327 SH OTR 1 2 3 4 3327 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 77 635 SH DFND 2 3 4 635 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 126 SH OTR 1 2 3 4 126 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 449 SH DFND 2 3 4 449 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3482 30824 SH OTR 1 2 3 4 30824 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1045 SH DFND 2 3 4 1045 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5837 57275 SH OTR 1 2 3 4 57275 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5661 40660 SH OTR 1 2 3 4 40617 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 663 4765 SH DFND 2 3 4 4765 0 0 VANGUARD INDEX FDS REIT ETF 922908553 241 2914 SH DFND 2 3 4 441 0 2473 VANGUARD INDEX FDS REIT ETF 922908553 5549 67187 SH OTR 1 2 3 4 66947 240 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4748 21945 SH OTR 1 2 3 4 21945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2035 9408 SH DFND 2 3 4 9408 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4867 39618 SH OTR 1 2 3 4 39618 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 2600 SH DFND 2 3 4 2100 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 339 2541 SH DFND 2 3 4 2541 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9878 74115 SH OTR 1 2 3 4 73115 1000 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 615 4375 SH OTR 1 2 3 4 4375 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 688 5674 SH OTR 1 2 3 4 5249 425 0 VANGUARD INDEX FDS VALUE ETF 922908744 3217 33728 SH OTR 1 2 3 4 33728 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 613 6429 SH DFND 2 3 4 6429 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4542 94971 SH OTR 1 2 3 4 92456 2515 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 8409 SH DFND 2 3 4 8409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15888 399994 SH OTR 1 2 3 4 398768 1226 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518 10036 SH OTR 1 2 3 4 9416 620 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 8691 SH OTR 1 2 3 4 8691 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 346 6488 SH OTR 1 2 3 4 6488 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 2850 SH OTR 1 2 3 4 2850 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2733 SH OTR 1 2 3 4 2733 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4200 SH OTR 1 2 3 4 4200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 202 SH OTR 1 2 3 4 202 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 842 9364 SH OTR 1 2 3 4 9303 61 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 960 24427 SH DFND 2 3 4 24427 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34313 873104 SH OTR 1 2 3 4 868054 4400 650 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1585 SH OTR 1 3 4 0 0 1585 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1200 15455 SH OTR 1 2 3 4 15455 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 147 SH OTR 1 2 3 4 147 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 509 SH OTR 1 2 3 4 509 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 523 SH OTR 1 2 3 4 523 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 138 1017 SH OTR 1 2 3 4 1017 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1100 SH OTR 1 2 3 4 1100 0 0 VARIAN MED SYS INC COM 92220P105 108 1180 SH OTR 1 2 3 4 1180 0 0 VARONIS SYS INC COM 922280102 6 200 SH OTR 1 2 3 4 200 0 0 VERACYTE INC COM 92337F107 10 1064 SH OTR 1 2 3 4 1064 0 0 VEREIT INC COM 92339V100 341 40120 SH DFND 2 3 4 40120 0 0 VERISIGN INC COM 92343E102 14 159 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 27971 573767 SH OTR 1 2 3 4 554168 12543 7056 VERIZON COMMUNICATIONS INC COM 92343V104 142 2905 SH OTR 1 3 4 0 0 2905 VERIZON COMMUNICATIONS INC COM 92343V104 3400 69739 SH DFND 2 3 4 68011 0 1728 VERSARTIS INC COM 92529L102 13 596 SH OTR 1 2 3 4 596 0 0 VERSUM MATLS INC COM 92532W103 9 300 SH OTR 1 2 3 4 250 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 8 70 SH OTR 1 3 4 0 0 70 VIACOM INC NEW CL B 92553P201 102 2183 SH OTR 1 2 3 4 2183 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19 176 SH OTR 1 2 3 4 176 0 0 VISA INC COM CL A 92826C839 127 1430 SH DFND 2 3 4 1430 0 0 VISA INC COM CL A 92826C839 4580 51537 SH OTR 1 2 3 4 51537 0 0 VISA INC COM CL A 92826C839 8 87 SH OTR 1 3 4 0 0 87 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 163 SH OTR 1 3 4 0 0 163 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 4502 SH OTR 1 2 3 4 4025 477 0 VOXX INTL CORP CL A 91829F104 4 704 SH OTR 1 2 3 4 704 0 0 VOYA FINL INC COM 929089100 282 7420 SH DFND 2 3 4 7420 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1101 SH OTR 1 2 3 4 1101 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 34 SH OTR 1 2 3 4 34 0 0 W P CAREY INC COM 92936U109 179 2869 SH OTR 1 2 3 4 2369 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2486 29929 SH DFND 2 3 4 29019 0 910 WALGREENS BOOTS ALLIANCE INC COM 931427108 9955 119868 SH OTR 1 2 3 4 119768 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 592 7124 SH OTR 1 3 4 0 0 7124 WAL-MART STORES INC COM 931142103 9095 126173 SH OTR 1 2 3 4 119573 6500 100 WASTE MGMT INC DEL COM 94106L109 10008 137252 SH OTR 1 2 3 4 134802 1950 500 WASTE MGMT INC DEL COM 94106L109 468 6415 SH DFND 2 3 4 5260 0 1155 WATERSTONE FINL INC MD COM 94188P101 10 548 SH OTR 1 2 3 4 548 0 0 WATSCO INC COM 942622200 23 160 SH OTR 1 2 3 4 160 0 0 WD-40 CO COM 929236107 33 300 SH OTR 1 2 3 4 300 0 0 WEBSTER FINL CORP CONN COM 947890109 28 552 SH OTR 1 2 3 4 552 0 0 WEC ENERGY GROUP INC COM 92939U106 2440 40251 SH DFND 2 3 4 37840 0 2411 WEC ENERGY GROUP INC COM 92939U106 11740 193632 SH OTR 1 2 3 4 186588 6394 650 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 141 SH OTR 1 2 3 4 141 0 0 WELLS FARGO & CO NEW COM 949746101 2236 40175 SH DFND 2 3 4 38540 0 1635 WELLS FARGO & CO NEW COM 949746101 38080 684152 SH OTR 1 2 3 4 680110 2042 2000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19 15 SH OTR 1 2 3 4 15 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1096 SH OTR 1 2 3 4 1096 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 321 SH OTR 1 2 3 4 321 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4 314 SH OTR 1 2 3 4 314 0 0 WESCO INTL INC COM 95082P105 869 12490 SH DFND 2 3 4 12490 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 19 1197 SH OTR 1 2 3 4 1197 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 2 190 SH OTR 1 2 3 4 190 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 98 SH OTR 1 2 3 4 98 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 38 SH OTR 1 2 3 4 38 0 0 WESTERN DIGITAL CORP COM 958102105 118 1431 SH OTR 1 2 3 4 1308 123 0 WESTERN UN CO COM 959802109 56 2730 SH OTR 1 2 3 4 2730 0 0 WESTMORELAND COAL CO COM 960878106 6 410 SH OTR 1 2 3 4 410 0 0 WESTROCK CO COM 96145D105 152 2925 SH OTR 1 2 3 4 2925 0 0 WEYERHAEUSER CO COM 962166104 5160 151862 SH OTR 1 2 3 4 149845 625 1392 WEYERHAEUSER CO COM 962166104 112 3309 SH DFND 2 3 4 370 0 2939 WHIRLPOOL CORP COM 963320106 107 624 SH OTR 1 2 3 4 24 600 0 WHOLE FOODS MKT INC COM 966837106 37 1257 SH OTR 1 3 4 0 0 1257 WILLIAMS COS INC DEL COM 969457100 137 4625 SH OTR 1 2 3 4 4625 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3 120 SH OTR 1 2 3 4 120 0 0 WINGSTOP INC COM 974155103 7 240 SH OTR 1 2 3 4 240 0 0 WINMARK CORP COM 974250102 4 38 SH OTR 1 2 3 4 38 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 650 15913 SH OTR 1 2 3 4 15213 700 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 24 1000 SH OTR 1 2 3 4 1000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1408 SH OTR 1 3 4 0 0 1408 WOLVERINE WORLD WIDE INC COM 978097103 15 596 SH OTR 1 2 3 4 596 0 0 WORKDAY INC CL A 98138H101 12 149 SH OTR 1 2 3 4 149 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 647 564000 PRN DFND 3 4 5 564000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1848 1500000 PRN DFND 3 4 5 1500000 0 0 WPX ENERGY INC PFD SER A CV 98212B202 563 9281 SH DFND 3 4 5 9281 0 0 WSFS FINL CORP COM 929328102 20 433 SH OTR 1 2 3 4 433 0 0 XENCOR INC COM 98401F105 19 776 SH OTR 1 2 3 4 776 0 0 XEROX CORP COM 984121103 4 500 SH OTR 1 2 3 4 500 0 0 XILINX INC COM 983919101 1500 25909 SH OTR 1 2 3 4 25409 500 0 XILINX INC COM 983919101 1120 19341 SH DFND 2 3 4 19341 0 0 XO GROUP INC COM 983772104 6 341 SH OTR 1 2 3 4 341 0 0 XPERI CORP COM 98421B100 31 918 SH OTR 1 2 3 4 918 0 0 YAHOO INC NOTE 12/0 984332AF3 1960 1881000 PRN DFND 3 4 5 1881000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 13 1222 SH OTR 1 2 3 4 1222 0 0 YUM BRANDS INC COM 988498101 959 15015 SH OTR 1 2 3 4 14015 0 1000 YUM CHINA HLDGS INC COM 98850P109 271 9970 SH OTR 1 2 3 4 8970 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 408 3338 SH OTR 1 2 3 4 3258 80 0 ZIMMER BIOMET HLDGS INC COM 98956P102 36 297 SH OTR 1 3 4 0 0 297 ZIONS BANCORPORATION COM 989701107 1057 25178 SH OTR 1 2 3 4 25178 0 0 ZOETIS INC CL A 98978V103 1295 24261 SH OTR 1 2 3 4 24261 0 0 ZOETIS INC CL A 98978V103 53 984 SH DFND 2 3 4 984 0 0