0001085146-18-000427.txt : 20180208 0001085146-18-000427.hdr.sgml : 20180208 20180208135414 ACCESSION NUMBER: 0001085146-18-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18584871 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 12-31-2017 12-31-2017 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 Oakland CA 02-06-2018 5 1329 3348723 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 37388 158846 SH OTR 1 2 3 4 151790 6181 875 3M CO COM 88579Y101 249 1060 SH DFND 2 3 4 1060 0 0 AARONS INC COM PAR $0.50 002535300 19 485 SH OTR 1 2 3 4 485 0 0 ABB LTD SPONSORED ADR 000375204 5 170 SH OTR 1 2 3 4 170 0 0 ABBOTT LABS COM 002824100 3347 58642 SH DFND 2 3 4 57724 0 918 ABBOTT LABS COM 002824100 16260 284911 SH OTR 1 2 3 4 249796 32727 2388 ABBVIE INC COM 00287Y109 4283 44288 SH OTR 1 2 3 4 40688 1800 1800 ABRAXAS PETE CORP COM 003830106 2 855 SH OTR 1 2 3 4 855 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 430 SH DFND 2 3 4 430 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 153 SH OTR 1 2 3 4 153 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5043 32944 SH OTR 1 2 3 4 32944 0 0 ACCURAY INC COM 004397105 1 256 SH OTR 1 2 3 4 256 0 0 ACI WORLDWIDE INC COM 004498101 14 632 SH OTR 1 2 3 4 632 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 251 SH OTR 1 2 3 4 251 0 0 ACUITY BRANDS INC COM 00508Y102 32 182 SH OTR 1 2 3 4 182 0 0 ADIENT PLC ORD SHS G0084W101 323 4102 SH OTR 1 2 3 4 4102 0 0 ADOBE SYS INC COM 00724F101 7380 42114 SH OTR 1 2 3 4 41371 740 3 ADOBE SYS INC COM 00724F101 3031 17299 SH DFND 2 3 4 16984 0 315 ADTRAN INC COM 00738A106 34 1780 SH OTR 1 2 3 4 1780 0 0 ADVANCED ENERGY INDS COM 007973100 22 324 SH OTR 1 2 3 4 324 0 0 ADVANSIX INC COM 00773T101 2 40 SH OTR 1 2 3 4 40 0 0 AEGON N V NY REGISTRY SH 007924103 0 10 SH OTR 1 2 3 4 10 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 24 395 SH OTR 1 2 3 4 395 0 0 AES CORP COM 00130H105 30 2755 SH OTR 1 3 4 0 0 2755 AETNA INC NEW COM 00817Y108 1933 10718 SH DFND 2 3 4 10591 0 127 AETNA INC NEW COM 00817Y108 3116 17272 SH OTR 1 2 3 4 16837 434 1 AFFILIATED MANAGERS GROUP COM 008252108 4703 22914 SH OTR 1 2 3 4 21987 924 3 AFFILIATED MANAGERS GROUP COM 008252108 1095 5337 SH DFND 2 3 4 5069 0 268 AFLAC INC COM 001055102 850 9681 SH OTR 1 2 3 4 9081 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 1202 17950 SH DFND 2 3 4 17950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 495 7385 SH OTR 1 2 3 4 7385 0 0 AGNICO EAGLE MINES LTD COM 008474108 37 800 SH OTR 1 2 3 4 800 0 0 AGREE REALTY CORP COM 008492100 40 785 SH OTR 1 2 3 4 785 0 0 AGROFRESH SOLUTIONS COM 00856G109 2 206 SH OTR 1 2 3 4 206 0 0 AIR LEASE CORP CL A 00912X302 36 740 SH OTR 1 3 4 0 0 740 AIR PRODS & CHEMS INC COM 009158106 3972 24209 SH OTR 1 2 3 4 22689 1500 20 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 80 SH OTR 1 2 3 4 80 0 0 AIRGAIN INC COM 00938A104 1 131 SH OTR 1 2 3 4 131 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 337 5182 SH OTR 1 2 3 4 5182 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30 456 SH DFND 2 3 4 456 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 204 SH OTR 1 2 3 4 204 0 0 ALAMO GROUP INC COM 011311107 4 34 SH OTR 1 2 3 4 34 0 0 ALASKA AIR GROUP INC COM 011659109 22 300 SH OTR 1 2 3 4 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101 588 SH OTR 1 2 3 4 588 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 3 SH OTR 1 2 3 4 3 0 0 ALLERGAN PLC SHS G0177J108 3570 21823 SH OTR 1 2 3 4 21070 650 103 ALLERGAN PLC SHS G0177J108 5 32 SH OTR 1 3 4 0 0 32 ALLERGAN PLC SHS G0177J108 1319 8066 SH DFND 2 3 4 7727 0 339 ALLERGAN PLC SHS G0177J108 1456 8901 SH DFND 3 4 5 8901 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1000 SH DFND 3 4 5 1000 0 0 ALLSTATE CORP COM 020002101 3511 33526 SH OTR 1 2 3 4 32214 200 1112 ALLSTATE CORP COM 020002101 892 8520 SH DFND 2 3 4 8520 0 0 ALPHABET INC CAP STK CL A 02079K305 32596 30944 SH OTR 1 2 3 4 30416 497 31 ALPHABET INC CAP STK CL A 02079K305 6 6 SH OTR 1 3 4 0 0 6 ALPHABET INC CAP STK CL A 02079K305 5269 5002 SH DFND 2 3 4 4785 0 217 ALPHABET INC CAP STK CL C 02079K107 3350 3201 SH DFND 2 3 4 3201 0 0 ALPHABET INC CAP STK CL C 02079K107 9632 9205 SH OTR 1 2 3 4 9160 27 18 ALPHABET INC CAP STK CL C 02079K107 6 6 SH OTR 1 3 4 0 0 6 ALTRIA GROUP INC COM 02209S103 12905 180715 SH OTR 1 2 3 4 176314 2161 2240 ALTRIA GROUP INC COM 02209S103 171 2390 SH DFND 2 3 4 2090 0 300 AMAZON COM INC COM 023135106 7520 6430 SH OTR 1 2 3 4 6250 180 0 AMAZON COM INC COM 023135106 1862 1592 SH DFND 2 3 4 1592 0 0 AMBARELLA INC SHS G037AX101 16 264 SH OTR 1 2 3 4 264 0 0 AMBER RD INC COM 02318Y108 1 170 SH OTR 1 2 3 4 170 0 0 AMEREN CORP COM 023608102 701 11875 SH OTR 1 2 3 4 11875 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 201 4895 SH DFND 2 3 4 4895 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3214 SH OTR 1 3 4 0 0 3214 AMERICAN ELEC PWR INC COM 025537101 371 5041 SH OTR 1 2 3 4 5041 0 0 AMERICAN EXPRESS CO COM 025816109 19175 193081 SH OTR 1 2 3 4 144175 5400 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 1485 24932 SH DFND 2 3 4 23975 0 957 AMERICAN INTL GROUP INC COM NEW 026874784 5121 85951 SH OTR 1 2 3 4 83299 2639 13 AMERICAN TOWER CORP NEW COM 03027X100 13559 95037 SH OTR 1 2 3 4 92103 2928 6 AMERICAN TOWER CORP NEW COM 03027X100 2511 17603 SH DFND 2 3 4 16606 0 997 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 2746 21800 SH DFND 3 4 5 21800 0 0 AMERICAN WOODMARK CORP COM 030506109 3 22 SH OTR 1 2 3 4 22 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37 400 SH OTR 1 2 3 4 400 0 0 AMERIPRISE FINL INC COM 03076C106 4061 23961 SH OTR 1 2 3 4 14660 8551 750 AMERISOURCEBERGEN CORP COM 03073E105 235 2564 SH OTR 1 2 3 4 2564 0 0 AMETEK INC NEW COM 031100100 674 9307 SH OTR 1 2 3 4 9307 0 0 AMGEN INC COM 031162100 58 332 SH OTR 1 3 4 0 0 332 AMGEN INC COM 031162100 15756 90605 SH OTR 1 2 3 4 89376 1229 0 AMGEN INC COM 031162100 412 2370 SH DFND 2 3 4 1820 0 550 AMICUS THERAPEUTICS INC COM 03152W109 17 1180 SH OTR 1 2 3 4 1180 0 0 ANADARKO PETE CORP COM 032511107 282 5260 SH OTR 1 2 3 4 5260 0 0 ANALOG DEVICES INC COM 032654105 2228 25020 SH DFND 2 3 4 24020 0 1000 ANALOG DEVICES INC COM 032654105 16451 184785 SH OTR 1 2 3 4 181827 2478 480 ANDEAVOR COM 03349M105 1010 8830 SH DFND 2 3 4 8830 0 0 ANDEAVOR COM 03349M105 103 900 SH OTR 1 2 3 4 900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 282 SH DFND 2 3 4 282 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 705 6316 SH OTR 1 2 3 4 6316 0 0 ANSYS INC COM 03662Q105 1378 9338 SH OTR 1 2 3 4 9338 0 0 ANSYS INC COM 03662Q105 46 315 SH DFND 2 3 4 315 0 0 ANTHEM INC COM 036752103 389 1727 SH OTR 1 2 3 4 1727 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 235 SH OTR 1 2 3 4 235 0 0 AON PLC SHS CL A G0408V102 774 5775 SH OTR 1 2 3 4 5775 0 0 APACHE CORP COM 037411105 13 300 SH OTR 1 2 3 4 300 0 0 APPLE INC COM 037833100 73 432 SH OTR 1 3 4 0 0 432 APPLE INC COM 037833100 12067 71305 SH DFND 2 3 4 70396 0 909 APPLE INC COM 037833100 70760 418130 SH OTR 1 2 3 4 406480 6542 5108 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 225 SH OTR 1 2 3 4 225 0 0 APPLIED MATLS INC COM 038222105 79 1547 SH OTR 1 3 4 0 0 1547 APPLIED MATLS INC COM 038222105 11427 223539 SH OTR 1 2 3 4 215973 5536 2030 APPLIED MATLS INC COM 038222105 4463 87300 SH DFND 2 3 4 85411 0 1889 APPLIED OPTOELECTRONICS INC COM 03823U102 1 30 SH OTR 1 2 3 4 30 0 0 APPTIO INC CL A 03835C108 35 1501 SH OTR 1 2 3 4 1501 0 0 APTIV PLC SHS G6095L109 6 75 SH OTR 1 3 4 0 0 75 APTIV PLC SHS G6095L109 2205 25992 SH DFND 2 3 4 25551 0 441 APTIV PLC SHS G6095L109 2548 30037 SH OTR 1 2 3 4 28182 1720 135 AQUA AMERICA INC COM 03836W103 25 625 SH OTR 1 2 3 4 625 0 0 ARCH COAL INC CL A 039380407 28 300 SH OTR 1 2 3 4 300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 526 SH OTR 1 2 3 4 526 0 0 ARCHROCK INC COM 03957W106 17 1655 SH OTR 1 2 3 4 1655 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 177 SH OTR 1 2 3 4 177 0 0 ARES CAP CORP COM 04010L103 13 845 SH OTR 1 2 3 4 0 845 0 ARES COML REAL ESTATE CORP COM 04013V108 6 463 SH OTR 1 2 3 4 463 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 26 421 SH OTR 1 2 3 4 421 0 0 ARTESIAN RESOURCES CORP CL A 043113208 6 164 SH OTR 1 2 3 4 164 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 80 SH OTR 1 2 3 4 80 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 167 SH OTR 1 2 3 4 167 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 213 6128 SH OTR 1 2 3 4 6128 0 0 AT&T INC COM 00206R102 23456 603299 SH OTR 1 2 3 4 589371 6310 7618 AT&T INC COM 00206R102 23 600 SH DFND 2 3 4 600 0 0 ATLANTIC COAST FINL CORP COM 048426100 2 225 SH OTR 1 2 3 4 225 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 238 SH OTR 1 2 3 4 238 0 0 ATMOS ENERGY CORP COM 049560105 1781 20740 SH DFND 2 3 4 20740 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 180 1540 SH DFND 2 3 4 1540 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13581 115886 SH OTR 1 2 3 4 114036 250 1600 AUTOZONE INC COM 053332102 36 50 SH OTR 1 2 3 4 50 0 0 AVALONBAY CMNTYS INC COM 053484101 189 1060 SH OTR 1 2 3 4 1060 0 0 AVERY DENNISON CORP COM 053611109 757 6592 SH OTR 1 2 3 4 6592 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 47 SH OTR 1 2 3 4 47 0 0 AXT INC COM 00246W103 2 196 SH OTR 1 2 3 4 196 0 0 B & G FOODS INC NEW COM 05508R106 35 1000 SH OTR 1 2 3 4 1000 0 0 BAKER HUGHES A GE CO CL A 05722G100 112 3550 SH OTR 1 2 3 4 3550 0 0 BANK AMER CORP COM 060505104 254 8620 SH DFND 2 3 4 8620 0 0 BANK AMER CORP COM 060505104 2629 89067 SH OTR 1 2 3 4 81695 0 7372 BANK N S HALIFAX COM 064149107 38 591 SH OTR 1 2 3 4 591 0 0 BANK NEW YORK MELLON CORP COM 064058100 1785 33138 SH DFND 2 3 4 32102 0 1036 BANK NEW YORK MELLON CORP COM 064058100 9868 183210 SH OTR 1 2 3 4 177809 5388 13 BANKFINANCIAL CORP COM 06643P104 6 415 SH OTR 1 2 3 4 415 0 0 BANNER CORP COM NEW 06652V208 223 4049 SH OTR 1 2 3 4 4049 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 855 SH DFND 2 3 4 855 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 218 8914 SH OTR 1 2 3 4 8914 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 7 441 SH OTR 1 2 3 4 441 0 0 BARINGS CORPORATE INVS COM 06759X107 532 34872 SH OTR 1 2 3 4 34872 0 0 BARNES GROUP INC COM 067806109 61 963 SH OTR 1 2 3 4 963 0 0 BARRICK GOLD CORP COM 067901108 22 1500 SH OTR 1 2 3 4 1500 0 0 BASSETT FURNITURE INDS INC COM 070203104 5 126 SH OTR 1 2 3 4 126 0 0 BAXTER INTL INC COM 071813109 10180 157491 SH OTR 1 2 3 4 150956 3387 3148 BAXTER INTL INC COM 071813109 1774 27444 SH DFND 2 3 4 26525 0 919 BB&T CORP COM 054937107 1316 26472 SH OTR 1 2 3 4 25161 885 426 BB&T CORP COM 054937107 1337 26900 SH DFND 2 3 4 24750 0 2150 BCE INC COM NEW 05534B760 27 553 SH OTR 1 2 3 4 553 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 18 912 SH OTR 1 2 3 4 912 0 0 BECTON DICKINSON & CO COM 075887109 3829 17889 SH OTR 1 2 3 4 16659 20 1210 BELLICUM PHARMACEUTICALS INC COM 079481107 1 93 SH OTR 1 2 3 4 93 0 0 BEMIS INC COM 081437105 27 560 SH OTR 1 2 3 4 560 0 0 BENCHMARK ELECTRS INC COM 08160H101 13 450 SH OTR 1 2 3 4 450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1786 6 SH OTR 1 2 3 4 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 860 4340 SH DFND 2 3 4 4340 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25425 128266 SH OTR 1 2 3 4 123420 2851 1995 BERRY GLOBAL GROUP INC COM 08579W103 553 9430 SH DFND 2 3 4 9430 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 63 1361 SH OTR 1 2 3 4 500 0 861 BIG LOTS INC COM 089302103 39 699 SH OTR 1 3 4 0 0 699 BIOGEN INC COM 09062X103 3345 10499 SH OTR 1 2 3 4 10499 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 40 SH OTR 1 2 3 4 40 0 0 BLACK KNIGHT INC COM 09215C105 4 100 SH OTR 1 2 3 4 100 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 361 353000 PRN DFND 3 4 5 353000 0 0 BLACKROCK INC COM 09247X101 90 175 SH DFND 2 3 4 100 0 75 BLACKROCK INC COM 09247X101 8459 16467 SH OTR 1 2 3 4 16357 110 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 706 22041 SH OTR 1 2 3 4 19711 2330 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 1733 SH OTR 1 3 4 0 0 1733 BLOOMIN BRANDS INC COM 094235108 16 731 SH OTR 1 2 3 4 731 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 15 205 SH OTR 1 2 3 4 205 0 0 BOEING CO COM 097023105 1920 6510 SH DFND 2 3 4 6510 0 0 BOEING CO COM 097023105 8104 27479 SH OTR 1 2 3 4 26679 800 0 BOSTON PROPERTIES INC COM 101121101 30 234 SH OTR 1 2 3 4 234 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 267 SH OTR 1 2 3 4 0 267 0 BOX INC CL A 10316T104 11 500 SH OTR 1 2 3 4 500 0 0 BOYD GAMING CORP COM 103304101 16 469 SH OTR 1 2 3 4 469 0 0 BP PLC SPONSORED ADR 055622104 1124 26749 SH OTR 1 2 3 4 23895 2854 0 BP PLC SPONSORED ADR 055622104 44 1040 SH DFND 2 3 4 1040 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 105 SH OTR 1 3 4 0 0 105 BRINKER INTL INC COM 109641100 33 849 SH OTR 1 3 4 0 0 849 BRISTOL MYERS SQUIBB CO COM 110122108 2346 38282 SH DFND 2 3 4 36020 0 2262 BRISTOL MYERS SQUIBB CO COM 110122108 18569 303020 SH OTR 1 2 3 4 290955 9942 2123 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 155 2307 SH OTR 1 2 3 4 2307 0 0 BROADCOM LTD SHS Y09827109 283 1100 SH DFND 2 3 4 1100 0 0 BROADCOM LTD SHS Y09827109 19 74 SH OTR 1 2 3 4 74 0 0 BROADCOM LTD SHS Y09827109 59 231 SH OTR 1 3 4 0 0 231 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 105 SH OTR 1 3 4 0 0 105 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82 903 SH OTR 1 2 3 4 903 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 4800 SH OTR 1 2 3 4 4800 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35 1000 SH OTR 1 2 3 4 1000 0 0 BRUNSWICK CORP COM 117043109 44 800 SH OTR 1 2 3 4 800 0 0 BT GROUP PLC ADR 05577E101 36 2000 SH OTR 1 2 3 4 2000 0 0 BUNGE LIMITED COM G16962105 42 631 SH OTR 1 3 4 0 0 631 CA INC COM 12673P105 1 20 SH OTR 1 2 3 4 20 0 0 CACI INTL INC CL A 127190304 89 670 SH OTR 1 2 3 4 670 0 0 CAI INTERNATIONAL INC COM 12477X106 2 80 SH OTR 1 2 3 4 80 0 0 CALERES INC COM 129500104 45 1342 SH OTR 1 2 3 4 1342 0 0 CALLAWAY GOLF CO COM 131193104 53 3797 SH OTR 1 2 3 4 3797 0 0 CAMBREX CORP COM 132011107 15 311 SH OTR 1 2 3 4 311 0 0 CAMPBELL SOUP CO COM 134429109 66 1380 SH OTR 1 2 3 4 1380 0 0 CANADIAN NATL RY CO COM 136375102 520 6308 SH OTR 1 2 3 4 6308 0 0 CANADIAN PAC RY LTD COM 13645T100 822 4495 SH OTR 1 2 3 4 4495 0 0 CANNAE HLDGS INC COM 13765N107 2 108 SH OTR 1 2 3 4 108 0 0 CANON INC SPONSORED ADR 138006309 3 70 SH OTR 1 2 3 4 70 0 0 CAPITAL ONE FINL CORP COM 14040H105 2823 28351 SH OTR 1 2 3 4 27982 369 0 CAPITAL ONE FINL CORP COM 14040H105 9 95 SH OTR 1 3 4 0 0 95 CAPITAL ONE FINL CORP COM 14040H105 40 400 SH DFND 2 3 4 0 0 400 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2213 SH OTR 1 2 3 4 2213 0 0 CARDINAL HEALTH INC COM 14149Y108 184 3010 SH OTR 1 2 3 4 3010 0 0 CARE COM INC COM 141633107 1 66 SH OTR 1 2 3 4 66 0 0 CARMAX INC COM 143130102 29 454 SH OTR 1 2 3 4 454 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3534 53247 SH OTR 1 2 3 4 52575 661 11 CARNIVAL CORP UNIT 99/99/9999 143658300 648 9760 SH DFND 2 3 4 8510 0 1250 CARS COM INC COM 14575E105 5 166 SH OTR 1 2 3 4 166 0 0 CARTER INC COM 146229109 39 335 SH OTR 1 2 3 4 335 0 0 CASELLA WASTE SYS INC CL A 147448104 24 1058 SH OTR 1 2 3 4 1058 0 0 CATALENT INC COM 148806102 52 1268 SH OTR 1 2 3 4 1268 0 0 CATERPILLAR INC DEL COM 149123101 6665 42295 SH OTR 1 2 3 4 42295 0 0 CAVCO INDS INC DEL COM 149568107 16 105 SH OTR 1 2 3 4 105 0 0 CBIZ INC COM 124805102 5 350 SH OTR 1 2 3 4 350 0 0 CBL & ASSOC PPTYS INC COM 124830100 20 3525 SH OTR 1 3 4 0 0 3525 CBRE GROUP INC CL A 12504L109 5 115 SH OTR 1 2 3 4 115 0 0 CBS CORP NEW CL B 124857202 102 1736 SH OTR 1 2 3 4 1736 0 0 CDK GLOBAL INC COM 12508E101 857 12025 SH OTR 1 2 3 4 11886 0 139 CDN IMPERIAL BK COMM TORONTO COM 136069101 19 200 SH OTR 1 2 3 4 200 0 0 CELGENE CORP COM 151020104 9502 91049 SH OTR 1 2 3 4 89242 1796 11 CELGENE CORP COM 151020104 2962 28387 SH DFND 2 3 4 27665 0 722 CELGENE CORP COM 151020104 14 134 SH OTR 1 3 4 0 0 134 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 637 SH OTR 1 2 3 4 637 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17 556 SH OTR 1 2 3 4 556 0 0 CENTURY CASINOS INC COM 156492100 2 260 SH OTR 1 2 3 4 260 0 0 CENTURYLINK INC COM 156700106 0 3 SH OTR 1 2 3 4 3 0 0 CERNER CORP COM 156782104 26 384 SH OTR 1 2 3 4 384 0 0 CEVA INC COM 157210105 7 147 SH OTR 1 2 3 4 147 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 22 SH OTR 1 2 3 4 22 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 80 SH OTR 1 3 4 0 0 80 CHEMICAL FINL CORP COM 163731102 65 1224 SH OTR 1 2 3 4 1224 0 0 CHEMUNG FINL CORP COM 164024101 1 21 SH OTR 1 2 3 4 21 0 0 CHEVRON CORP NEW COM 166764100 60872 486239 SH OTR 1 2 3 4 461821 23809 609 CHEVRON CORP NEW COM 166764100 61 484 SH OTR 1 3 4 0 0 484 CHEVRON CORP NEW COM 166764100 4850 38739 SH DFND 2 3 4 37928 0 811 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 125 SH OTR 1 2 3 4 125 0 0 CHUBB LIMITED COM H1467J104 2850 19501 SH DFND 2 3 4 18612 0 889 CHUBB LIMITED COM H1467J104 8515 58273 SH OTR 1 2 3 4 57169 1101 3 CHURCH & DWIGHT INC COM 171340102 37 740 SH OTR 1 2 3 4 740 0 0 CIGNA CORPORATION COM 125509109 222 1094 SH OTR 1 2 3 4 1094 0 0 CIMAREX ENERGY CO COM 171798101 78 639 SH OTR 1 2 3 4 639 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 25 1192 SH OTR 1 2 3 4 1192 0 0 CINTAS CORP COM 172908105 36 229 SH OTR 1 2 3 4 229 0 0 CISCO SYS INC COM 17275R102 6006 156815 SH DFND 2 3 4 149558 0 7257 CISCO SYS INC COM 17275R102 24980 652208 SH OTR 1 2 3 4 636044 11264 4900 CITI TRENDS INC COM 17306X102 5 183 SH OTR 1 2 3 4 183 0 0 CITIGROUP INC COM NEW 172967424 3410 45832 SH DFND 2 3 4 44453 0 1379 CITIGROUP INC COM NEW 172967424 14297 192140 SH OTR 1 2 3 4 185946 5219 975 CITIZENS FINL GROUP INC COM 174610105 14 325 SH OTR 1 3 4 0 0 325 CITRIX SYS INC COM 177376100 374 4245 SH OTR 1 2 3 4 4245 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 198 9400 SH OTR 1 2 3 4 9400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 125 5883 SH OTR 1 2 3 4 5883 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 232 11000 SH OTR 1 2 3 4 11000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 164 7769 SH OTR 1 2 3 4 7769 0 0 CLOROX CO DEL COM 189054109 1068 7179 SH OTR 1 2 3 4 7179 0 0 CLOROX CO DEL COM 189054109 327 2200 SH DFND 2 3 4 2200 0 0 CLOVIS ONCOLOGY INC COM 189464100 35 522 SH OTR 1 2 3 4 522 0 0 CME GROUP INC COM CL A 12572Q105 2725 18655 SH OTR 1 2 3 4 18348 307 0 CMS ENERGY CORP COM 125896100 25 532 SH OTR 1 2 3 4 532 0 0 COCA COLA CO COM 191216100 3097 67502 SH DFND 2 3 4 66162 0 1340 COCA COLA CO COM 191216100 97204 2118667 SH OTR 1 2 3 4 474793 14426 1629448 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2852 40153 SH OTR 1 2 3 4 40153 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 584 SH OTR 1 3 4 0 0 584 COLGATE PALMOLIVE CO COM 194162103 324 4290 SH DFND 2 3 4 4290 0 0 COLGATE PALMOLIVE CO COM 194162103 4604 61017 SH OTR 1 2 3 4 55417 5600 0 COMCAST CORP NEW CL A 20030N101 20845 520463 SH OTR 1 2 3 4 506731 13540 192 COMCAST CORP NEW CL A 20030N101 4494 112219 SH DFND 2 3 4 109120 0 3099 COMERICA INC COM 200340107 31 356 SH OTR 1 2 3 4 356 0 0 COMMERCE BANCSHARES INC COM 200525103 66 1179 SH OTR 1 2 3 4 1179 0 0 CONAGRA BRANDS INC COM 205887102 253 6711 SH OTR 1 2 3 4 6711 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 2 69 SH OTR 1 2 3 4 69 0 0 CONCHO RES INC COM 20605P101 1548 10302 SH OTR 1 2 3 4 9895 405 2 CONCHO RES INC COM 20605P101 294 1958 SH DFND 2 3 4 1839 0 119 CONDUENT INC COM 206787103 17 1022 SH OTR 1 3 4 0 0 1022 CONOCOPHILLIPS COM 20825C104 8374 152556 SH OTR 1 2 3 4 145985 3593 2978 CONOCOPHILLIPS COM 20825C104 628 11445 SH DFND 2 3 4 11145 0 300 CONSOLIDATED COMM HLDGS INC COM 209034107 29 2360 SH OTR 1 2 3 4 2360 0 0 CONSOLIDATED EDISON INC COM 209115104 737 8673 SH OTR 1 2 3 4 8673 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1801 7880 SH DFND 2 3 4 7508 0 372 CONSTELLATION BRANDS INC CL A 21036P108 12122 53032 SH OTR 1 2 3 4 51820 1209 3 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 299 SH OTR 1 2 3 4 299 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 27 961 SH OTR 1 2 3 4 961 0 0 CONTROL4 CORP COM 21240D107 1 50 SH OTR 1 2 3 4 50 0 0 COOPER COS INC COM NEW 216648402 32 147 SH OTR 1 2 3 4 147 0 0 COOPER STD HLDGS INC COM 21676P103 31 250 SH OTR 1 2 3 4 250 0 0 COPA HOLDINGS SA CL A P31076105 244 1820 SH DFND 2 3 4 1820 0 0 COPART INC COM 217204106 71 1638 SH OTR 1 2 3 4 1638 0 0 CORNING INC COM 219350105 952 29761 SH OTR 1 2 3 4 29761 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 67 SH OTR 1 3 4 0 0 67 COSTCO WHSL CORP NEW COM 22160K105 20326 109210 SH OTR 1 2 3 4 106402 1405 1403 COSTCO WHSL CORP NEW COM 22160K105 2264 12166 SH DFND 2 3 4 11903 0 263 CPI CARD GROUP INC COM NEW 12634H200 73 20000 SH OTR 1 2 3 4 0 0 20000 CRANE CO COM 224399105 134 1500 SH OTR 1 2 3 4 1500 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3479 3074 SH DFND 3 4 5 3074 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18 164 SH OTR 1 2 3 4 164 0 0 CSX CORP COM 126408103 710 12900 SH OTR 1 2 3 4 12900 0 0 CSX CORP COM 126408103 817 14855 SH DFND 2 3 4 14855 0 0 CTS CORP COM 126501105 2 60 SH OTR 1 2 3 4 60 0 0 CULP INC COM 230215105 3 81 SH OTR 1 2 3 4 81 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 140 SH OTR 1 2 3 4 140 0 0 CUMMINS INC COM 231021106 1106 6259 SH OTR 1 2 3 4 6259 0 0 CURTISS WRIGHT CORP COM 231561101 105 861 SH OTR 1 2 3 4 861 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 67 SH OTR 1 2 3 4 67 0 0 CUTERA INC COM 232109108 4 91 SH OTR 1 2 3 4 91 0 0 CVS HEALTH CORP COM 126650100 3745 51655 SH OTR 1 2 3 4 50775 700 180 CVS HEALTH CORP COM 126650100 31 434 SH OTR 1 3 4 0 0 434 D R HORTON INC COM 23331A109 21 409 SH OTR 1 3 4 0 0 409 DANAHER CORP DEL COM 235851102 1044 11251 SH DFND 2 3 4 11051 0 200 DANAHER CORP DEL COM 235851102 9795 105526 SH OTR 1 2 3 4 104981 545 0 DARLING INGREDIENTS INC COM 237266101 49 2701 SH OTR 1 2 3 4 2701 0 0 DAVITA INC COM 23918K108 33 461 SH OTR 1 2 3 4 461 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1 44 SH OTR 1 2 3 4 44 0 0 DEERE & CO COM 244199105 1984 12678 SH OTR 1 2 3 4 12678 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3 173 SH OTR 1 2 3 4 173 0 0 DELEK US HLDGS INC NEW COM 24665A103 57 1636 SH OTR 1 2 3 4 1636 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH OTR 1 2 3 4 55 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 453 8632 SH DFND 2 3 4 8485 0 147 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 24 SH OTR 1 3 4 0 0 24 DELPHI TECHNOLOGIES PLC SHS G2709G107 494 9407 SH OTR 1 2 3 4 8785 572 50 DELTA AIR LINES INC DEL COM NEW 247361702 646 11530 SH DFND 2 3 4 11530 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32 576 SH OTR 1 2 3 4 576 0 0 DEVON ENERGY CORP NEW COM 25179M103 39 941 SH OTR 1 2 3 4 941 0 0 DHI GROUP INC COM 23331S100 1 370 SH OTR 1 2 3 4 370 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1604 10983 SH OTR 1 2 3 4 10983 0 0 DIGI INTL INC COM 253798102 1 100 SH OTR 1 2 3 4 100 0 0 DISCOVER FINL SVCS COM 254709108 986 12820 SH DFND 2 3 4 12820 0 0 DISCOVER FINL SVCS COM 254709108 298 3879 SH OTR 1 2 3 4 3045 0 834 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 100 SH OTR 1 2 3 4 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 120 SH OTR 1 2 3 4 120 0 0 DISH NETWORK CORP CL A 25470M109 57 1200 SH OTR 1 2 3 4 1200 0 0 DISH NETWORK CORP CL A 25470M109 76 1600 SH DFND 3 4 5 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 2374 22079 SH DFND 2 3 4 21602 0 477 DISNEY WALT CO COM DISNEY 254687106 23504 218617 SH OTR 1 2 3 4 213205 2824 2588 DOLLAR GEN CORP NEW COM 256677105 55 592 SH OTR 1 2 3 4 592 0 0 DOLLAR TREE INC COM 256746108 5251 48935 SH OTR 1 2 3 4 47278 1651 6 DOLLAR TREE INC COM 256746108 2502 23314 SH DFND 2 3 4 22580 0 734 DOMINION ENERGY INC COM 25746U109 275 3389 SH OTR 1 2 3 4 3389 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 4690 90536 SH DFND 3 4 5 90536 0 0 DONALDSON INC COM 257651109 177 3620 SH OTR 1 2 3 4 3620 0 0 DOVER CORP COM 260003108 7 66 SH OTR 1 2 3 4 66 0 0 DOWDUPONT INC COM 26078J100 24102 338413 SH OTR 1 2 3 4 308002 28128 2283 DOWDUPONT INC COM 26078J100 704 9881 SH DFND 2 3 4 9112 0 769 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 26 SH OTR 1 2 3 4 26 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5517 65591 SH OTR 1 2 3 4 64818 593 180 DUKE ENERGY CORP NEW COM NEW 26441C204 1649 19606 SH DFND 2 3 4 19406 0 200 DXC TECHNOLOGY CO COM 23355L106 434 4573 SH OTR 1 2 3 4 4573 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 29 1552 SH OTR 1 2 3 4 1552 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 684 13804 SH DFND 2 3 4 13162 0 642 E TRADE FINANCIAL CORP COM NEW 269246401 2203 44437 SH OTR 1 2 3 4 44421 0 16 EASTGROUP PPTY INC COM 277276101 27 300 SH OTR 1 2 3 4 300 0 0 EASTMAN CHEM CO COM 277432100 77 836 SH OTR 1 2 3 4 836 0 0 EATON CORP PLC SHS G29183103 2011 25449 SH OTR 1 2 3 4 25049 0 400 EATON CORP PLC SHS G29183103 55 700 SH DFND 2 3 4 700 0 0 EBAY INC COM 278642103 58 1544 SH OTR 1 3 4 0 0 1544 EBAY INC COM 278642103 570 15094 SH OTR 1 2 3 4 15094 0 0 ECOLAB INC COM 278865100 14491 107994 SH OTR 1 2 3 4 102645 1246 4103 ECOLAB INC COM 278865100 1806 13459 SH DFND 2 3 4 13031 0 428 EDISON INTL COM 281020107 656 10367 SH DFND 2 3 4 9775 0 592 EDISON INTL COM 281020107 3884 61420 SH OTR 1 2 3 4 59325 2085 10 EDWARDS LIFESCIENCES CORP COM 28176E108 115 1017 SH OTR 1 2 3 4 1017 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 447 3970 SH DFND 2 3 4 3970 0 0 EL PASO ELEC CO COM NEW 283677854 47 843 SH OTR 1 2 3 4 843 0 0 ELECTRONIC ARTS INC COM 285512109 889 8462 SH OTR 1 2 3 4 8462 0 0 ELECTRONIC ARTS INC COM 285512109 35 337 SH DFND 2 3 4 337 0 0 ELLIS PERRY INTL INC COM 288853104 2 85 SH OTR 1 2 3 4 85 0 0 EMCOR GROUP INC COM 29084Q100 18 223 SH OTR 1 2 3 4 223 0 0 EMCORE CORP COM NEW 290846203 11 1750 SH OTR 1 2 3 4 1750 0 0 EMERSON ELEC CO COM 291011104 6711 96299 SH OTR 1 2 3 4 89425 5874 1000 EMPLOYERS HOLDINGS INC COM 292218104 17 376 SH OTR 1 2 3 4 376 0 0 ENBRIDGE INC COM 29250N105 1156 29560 SH OTR 1 2 3 4 29294 0 266 ENCANA CORP COM 292505104 7 500 SH OTR 1 2 3 4 500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 37 2063 SH OTR 1 2 3 4 1500 563 0 ENNIS INC COM 293389102 10 459 SH OTR 1 2 3 4 459 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 28 SH OTR 1 2 3 4 28 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1215 45816 SH OTR 1 2 3 4 45816 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 291 SH OTR 1 2 3 4 291 0 0 ENZO BIOCHEM INC COM 294100102 4 430 SH OTR 1 2 3 4 430 0 0 EOG RES INC COM 26875P101 8517 78926 SH OTR 1 2 3 4 76894 2021 11 EOG RES INC COM 26875P101 3263 30242 SH DFND 2 3 4 29256 0 986 EPAM SYS INC COM 29414B104 17 155 SH OTR 1 2 3 4 155 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 879 24500 SH DFND 3 4 5 24500 0 0 EQUIFAX INC COM 294429105 1169 9917 SH DFND 2 3 4 9621 0 296 EQUIFAX INC COM 294429105 2394 20301 SH OTR 1 2 3 4 19283 1018 0 EQUINIX INC COM PAR $0.001 29444U700 55 121 SH DFND 2 3 4 121 0 0 EQUINIX INC COM PAR $0.001 29444U700 494 1091 SH OTR 1 2 3 4 1091 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 483 7576 SH OTR 1 2 3 4 7576 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 238 SH OTR 1 2 3 4 238 0 0 ESSENT GROUP LTD COM G3198U102 55 1265 SH OTR 1 2 3 4 1265 0 0 ESSEX PPTY TR INC COM 297178105 780 3232 SH OTR 1 2 3 4 3232 0 0 ETSY INC COM 29786A106 25 1210 SH OTR 1 2 3 4 1210 0 0 EVERSOURCE ENERGY COM 30040W108 335 5310 SH DFND 2 3 4 5310 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 350 SH OTR 1 2 3 4 350 0 0 EXELON CORP COM 30161N101 605 15350 SH OTR 1 2 3 4 15350 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 400 SH OTR 1 2 3 4 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2020 27061 SH OTR 1 2 3 4 26828 233 0 EXTERRAN CORP COM 30227H106 6 195 SH OTR 1 2 3 4 195 0 0 EXXON MOBIL CORP COM 30231G102 580 6940 SH DFND 2 3 4 6940 0 0 EXXON MOBIL CORP COM 30231G102 45994 549899 SH OTR 1 2 3 4 511022 24995 13882 F M C CORP COM NEW 302491303 38 402 SH OTR 1 2 3 4 402 0 0 FACEBOOK INC CL A 30303M102 13088 74171 SH OTR 1 2 3 4 70849 2912 410 FACEBOOK INC CL A 30303M102 70584 400000 SH DFND 3 4 5 400000 0 0 FACEBOOK INC CL A 30303M102 6805 38562 SH DFND 2 3 4 37752 0 810 FACTSET RESH SYS INC COM 303075105 35 180 SH OTR 1 2 3 4 180 0 0 FASTENAL CO COM 311900104 54 981 SH OTR 1 2 3 4 981 0 0 FCB FINL HLDGS INC CL A 30255G103 14 275 SH OTR 1 2 3 4 275 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 311 SH OTR 1 2 3 4 311 0 0 FEDERAL SIGNAL CORP COM 313855108 26 1309 SH OTR 1 2 3 4 1309 0 0 FEDEX CORP COM 31428X106 3112 12471 SH OTR 1 2 3 4 10471 2000 0 FERRARI N V COM N3167Y103 105 1000 SH OTR 1 2 3 4 1000 0 0 FERRO CORP COM 315405100 17 739 SH OTR 1 2 3 4 739 0 0 FIBROGEN INC COM 31572Q808 33 686 SH OTR 1 2 3 4 686 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 683 SH OTR 1 2 3 4 683 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 248 6310 SH DFND 2 3 4 6310 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 135 SH OTR 1 2 3 4 135 0 0 FIRST BUSEY CORP COM NEW 319383204 27 913 SH OTR 1 2 3 4 913 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 63 SH OTR 1 2 3 4 63 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 70 SH OTR 1 2 3 4 70 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59 1889 SH OTR 1 2 3 4 1889 0 0 FIRST INTERNET BANCORP COM 320557101 2 40 SH OTR 1 2 3 4 40 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1130 SH OTR 1 2 3 4 1130 0 0 FIRST MERCHANTS CORP COM 320817109 19 440 SH OTR 1 2 3 4 440 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1500 17316 SH OTR 1 2 3 4 17316 0 0 FIRST SOLAR INC COM 336433107 332 4910 SH DFND 2 3 4 4910 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 48 900 SH OTR 1 2 3 4 900 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65 590 SH OTR 1 2 3 4 590 0 0 FIRSTENERGY CORP COM 337932107 39 1277 SH OTR 1 2 3 4 1277 0 0 FISERV INC COM 337738108 5841 44540 SH OTR 1 2 3 4 42370 1680 490 FIVE BELOW INC COM 33829M101 58 871 SH OTR 1 2 3 4 871 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 10 445 SH OTR 1 2 3 4 445 0 0 FIVE9 INC COM 338307101 3 101 SH OTR 1 2 3 4 101 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 217 6524 SH OTR 1 2 3 4 6524 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 102 2082 SH OTR 1 2 3 4 2082 0 0 FLOWSERVE CORP COM 34354P105 41 975 SH OTR 1 2 3 4 975 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7 647 SH OTR 1 2 3 4 647 0 0 FNB CORP PA COM 302520101 781 56490 SH DFND 2 3 4 56490 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 127 10152 SH OTR 1 2 3 4 10152 0 0 FORMFACTOR INC COM 346375108 1 80 SH OTR 1 2 3 4 80 0 0 FORRESTER RESH INC COM 346563109 2 40 SH OTR 1 2 3 4 40 0 0 FORTIS INC COM 349553107 7 190 SH OTR 1 2 3 4 190 0 0 FORTIVE CORP COM 34959J108 9637 133205 SH OTR 1 2 3 4 130611 2581 13 FORTIVE CORP COM 34959J108 2414 33370 SH DFND 2 3 4 32350 0 1020 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 634 SH OTR 1 3 4 0 0 634 FORTUNE BRANDS HOME & SEC IN COM 34964C106 311 4550 SH OTR 1 2 3 4 4550 0 0 FOUNDATION BLDG MATLS INC COM 350392106 16 1089 SH OTR 1 2 3 4 1089 0 0 FRANKLIN RES INC COM 354613101 274 6334 SH OTR 1 2 3 4 6334 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1000 SH OTR 1 2 3 4 1000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 400 SH OTR 1 2 3 4 400 0 0 FRESHPET INC COM 358039105 3 136 SH OTR 1 2 3 4 136 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH OTR 1 2 3 4 1 0 0 FS BANCORP INC COM 30263Y104 1 17 SH OTR 1 2 3 4 17 0 0 GALLAGHER ARTHUR J & CO COM 363576109 60 946 SH OTR 1 2 3 4 946 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1057 28570 SH DFND 2 3 4 28570 0 0 GANNETT CO INC COM 36473H104 3 250 SH OTR 1 2 3 4 250 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26 810 SH OTR 1 2 3 4 810 0 0 GENERAL DYNAMICS CORP COM 369550108 2145 10541 SH OTR 1 2 3 4 10091 450 0 GENERAL DYNAMICS CORP COM 369550108 1856 9125 SH DFND 2 3 4 9125 0 0 GENERAL ELECTRIC CO COM 369604103 23237 1331635 SH OTR 1 2 3 4 1199740 93195 38700 GENERAL ELECTRIC CO COM 369604103 305 17495 SH DFND 2 3 4 13195 0 4300 GENERAL MLS INC COM 370334104 4201 70853 SH OTR 1 2 3 4 59803 10550 500 GENERAL MTRS CO COM 37045V100 394 9620 SH DFND 2 3 4 9620 0 0 GENTEX CORP COM 371901109 88 4217 SH OTR 1 2 3 4 4217 0 0 GENUINE PARTS CO COM 372460105 342 3598 SH OTR 1 2 3 4 3598 0 0 GERON CORP COM 374163103 1 556 SH OTR 1 2 3 4 556 0 0 GETTY RLTY CORP NEW COM 374297109 14 510 SH OTR 1 2 3 4 510 0 0 GILDAN ACTIVEWEAR INC COM 375916103 62 1918 SH OTR 1 2 3 4 1918 0 0 GILEAD SCIENCES INC COM 375558103 10822 151054 SH OTR 1 2 3 4 148802 2239 13 GILEAD SCIENCES INC COM 375558103 22 313 SH OTR 1 3 4 0 0 313 GILEAD SCIENCES INC COM 375558103 2108 29419 SH DFND 2 3 4 28413 0 1006 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 970 27344 SH OTR 1 2 3 4 27344 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 86 SH OTR 1 2 3 4 86 0 0 GLOBALSCAPE INC COM 37940G109 1 346 SH OTR 1 2 3 4 346 0 0 GMS INC COM 36251C103 17 445 SH OTR 1 2 3 4 445 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 35 1158 SH OTR 1 2 3 4 1158 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11 44 SH OTR 1 3 4 0 0 44 GOLDMAN SACHS GROUP INC COM 38141G104 11593 45506 SH OTR 1 2 3 4 45506 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 707 2775 SH DFND 2 3 4 2775 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1270 SH OTR 1 2 3 4 1270 0 0 GRACE W R & CO DEL NEW COM 38388F108 217 3090 SH DFND 2 3 4 3090 0 0 GRAINGER W W INC COM 384802104 251 1062 SH OTR 1 2 3 4 1062 0 0 GRAMERCY PPTY TR COM NEW 385002308 6 208 SH OTR 1 2 3 4 208 0 0 GREAT PLAINS ENERGY INC COM 391164100 18 547 SH OTR 1 2 3 4 547 0 0 HALCON RES CORP COM PAR NEW 40537Q605 22 2926 SH OTR 1 2 3 4 2926 0 0 HALLIBURTON CO COM 406216101 7449 152426 SH OTR 1 2 3 4 148822 3584 20 HALLIBURTON CO COM 406216101 973 19915 SH DFND 2 3 4 18476 0 1439 HANESBRANDS INC COM 410345102 35 1668 SH OTR 1 2 3 4 1668 0 0 HARSCO CORP COM 415864107 12 619 SH OTR 1 2 3 4 619 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 870 15460 SH OTR 1 2 3 4 15450 0 10 HARTFORD FINL SVCS GROUP INC COM 416515104 428 7597 SH DFND 2 3 4 7597 0 0 HASBRO INC COM 418056107 5 50 SH OTR 1 2 3 4 50 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 600 SH OTR 1 2 3 4 600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 23 641 SH OTR 1 3 4 0 0 641 HAWAIIAN HOLDINGS INC COM 419879101 162 4068 SH OTR 1 2 3 4 4068 0 0 HCA HEALTHCARE INC COM 40412C101 34 387 SH OTR 1 2 3 4 387 0 0 HCP INC COM 40414L109 493 18898 SH OTR 1 2 3 4 17968 630 300 HCP INC COM 40414L109 50 1900 SH DFND 2 3 4 700 0 1200 HEALTHSOUTH CORP COM NEW 421924309 40 810 SH OTR 1 2 3 4 810 0 0 HELMERICH & PAYNE INC COM 423452101 63 980 SH OTR 1 2 3 4 980 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 186 SH OTR 1 2 3 4 186 0 0 HERITAGE FINL CORP WASH COM 42722X106 117 3803 SH OTR 1 2 3 4 243 0 3560 HERSHEY CO COM 427866108 362 3192 SH OTR 1 2 3 4 3082 0 110 HESKA CORP COM RESTRC NEW 42805E306 2 20 SH OTR 1 2 3 4 20 0 0 HESS CORP COM 42809H107 101 2125 SH OTR 1 2 3 4 2125 0 0 HESS CORP COM 42809H107 216 4549 SH DFND 3 4 5 4549 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1071 74564 SH OTR 1 2 3 4 74564 0 0 HEXCEL CORP NEW COM 428291108 11 175 SH OTR 1 3 4 0 0 175 HILTON WORLDWIDE HLDGS INC COM 43300A203 1893 23710 SH DFND 2 3 4 23710 0 0 HMS HLDGS CORP COM 40425J101 13 763 SH OTR 1 2 3 4 763 0 0 HOLOGIC INC COM 436440101 1509 35305 SH DFND 2 3 4 34486 0 819 HOLOGIC INC COM 436440101 3104 72605 SH OTR 1 2 3 4 70455 2134 16 HOME DEPOT INC COM 437076102 45457 239842 SH OTR 1 2 3 4 237091 1691 1060 HOME DEPOT INC COM 437076102 4091 21583 SH DFND 2 3 4 21583 0 0 HOMETRUST BANCSHARES INC COM 437872104 2 73 SH OTR 1 2 3 4 73 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH OTR 1 2 3 4 101 0 0 HONEYWELL INTL INC COM 438516106 13001 84777 SH OTR 1 2 3 4 84122 518 137 HONEYWELL INTL INC COM 438516106 3084 20109 SH DFND 2 3 4 19611 0 498 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 1000 SH OTR 1 3 4 0 0 1000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 282 SH OTR 1 2 3 4 282 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 662 SH OTR 1 2 3 4 662 0 0 HP INC COM 40434L105 1583 75346 SH OTR 1 2 3 4 75346 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2 68 SH OTR 1 2 3 4 68 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 581 11258 SH OTR 1 2 3 4 11258 0 0 HUBSPOT INC COM 443573100 29 323 SH OTR 1 2 3 4 323 0 0 HUDSON PAC PPTYS INC COM 444097109 33 977 SH OTR 1 2 3 4 977 0 0 HUNT J B TRANS SVCS INC COM 445658107 5228 45468 SH OTR 1 2 3 4 44114 1349 5 HUNT J B TRANS SVCS INC COM 445658107 875 7613 SH DFND 2 3 4 7121 0 492 HUNTINGTON BANCSHARES INC COM 446150104 617 42409 SH OTR 1 2 3 4 39140 3269 0 HUNTINGTON INGALLS INDS INC COM 446413106 61 257 SH OTR 1 2 3 4 257 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 39 456 SH OTR 1 2 3 4 456 0 0 IAC INTERACTIVECORP COM 44919P508 641 5240 SH DFND 2 3 4 5240 0 0 IBERIABANK CORP COM 450828108 14 180 SH OTR 1 2 3 4 180 0 0 ICF INTL INC COM 44925C103 14 268 SH OTR 1 2 3 4 268 0 0 ICON PLC SHS G4705A100 47 418 SH OTR 1 3 4 0 0 418 ILLINOIS TOOL WKS INC COM 452308109 475 2848 SH OTR 1 2 3 4 2344 504 0 IMMUNOGEN INC COM 45253H101 2 273 SH OTR 1 2 3 4 273 0 0 IMPERIAL OIL LTD COM NEW 453038408 59 1900 SH OTR 1 2 3 4 1900 0 0 IMPINJ INC COM 453204109 10 429 SH OTR 1 2 3 4 429 0 0 INC RESH HLDGS INC CL A 45329R109 25 583 SH OTR 1 2 3 4 583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 20 1962 SH OTR 1 2 3 4 1962 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 130 SH OTR 1 2 3 4 130 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 452 SH OTR 1 2 3 4 452 0 0 INFRAREIT INC COM 45685L100 16 884 SH OTR 1 2 3 4 884 0 0 INGERSOLL-RAND PLC SHS G47791101 346 3880 SH DFND 2 3 4 3880 0 0 INGERSOLL-RAND PLC SHS G47791101 200 2245 SH OTR 1 2 3 4 1445 0 800 INNOPHOS HOLDINGS INC COM 45774N108 23 485 SH OTR 1 2 3 4 485 0 0 INTEL CORP COM 458140100 32419 702313 SH OTR 1 2 3 4 690823 9790 1700 INTEL CORP COM 458140100 228 4950 SH DFND 2 3 4 4650 0 300 INTER PARFUMS INC COM 458334109 16 369 SH OTR 1 2 3 4 369 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 160 SH OTR 1 3 4 0 0 160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2255 31953 SH DFND 2 3 4 31039 0 914 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6282 89025 SH OTR 1 2 3 4 85107 3905 13 INTERFACE INC COM 458665304 32 1253 SH OTR 1 2 3 4 1253 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 16 402 SH OTR 1 2 3 4 402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8858 57740 SH OTR 1 2 3 4 52760 4980 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 762 4995 SH OTR 1 2 3 4 4600 395 0 INTERSECT ENT INC COM 46071F103 23 715 SH OTR 1 2 3 4 715 0 0 INTL PAPER CO COM 460146103 684 11802 SH OTR 1 2 3 4 11621 181 0 INTUIT COM 461202103 98 620 SH OTR 1 2 3 4 620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 200 549 SH OTR 1 2 3 4 549 0 0 INVESCO LTD SHS G491BT108 1085 29684 SH OTR 1 2 3 4 29684 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1500 SH OTR 1 2 3 4 1500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 667 SH OTR 1 2 3 4 667 0 0 IPG PHOTONICS CORP COM 44980X109 47 218 SH OTR 1 3 4 0 0 218 IPG PHOTONICS CORP COM 44980X109 57 267 SH OTR 1 2 3 4 267 0 0 IQVIA HLDGS INC COM 46266C105 8 85 SH OTR 1 3 4 0 0 85 ISHARES GOLD TRUST ISHARES 464285105 296 23692 SH DFND 2 3 4 1727 0 21965 ISHARES GOLD TRUST ISHARES 464285105 38 3000 SH OTR 1 3 4 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 8608 688082 SH OTR 1 2 3 4 651155 33468 3459 ISHARES INC MSCI EURZONE ETF 464286608 30 700 SH OTR 1 2 3 4 700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21 356 SH OTR 1 2 3 4 356 0 0 ISHARES INC MSCI PAC JP ETF 464286665 88 1840 SH OTR 1 2 3 4 1840 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1104 69047 SH OTR 1 2 3 4 69047 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2538 24279 SH OTR 1 2 3 4 24279 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 31 300 SH DFND 2 3 4 300 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 100 956 SH OTR 1 3 4 0 0 956 ISHARES TR 1 3 YR TREAS BD 464287457 294 3511 SH OTR 1 2 3 4 3511 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 198 2366 SH OTR 1 3 4 0 0 2366 ISHARES TR 20 YR TR BD ETF 464287432 19 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 305 2493 SH DFND 2 3 4 2493 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 273 2238 SH OTR 1 2 3 4 2238 0 0 ISHARES TR AGENCY BOND ETF 464288166 1541 13629 SH OTR 1 2 3 4 13629 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 91 860 SH OTR 1 2 3 4 860 0 0 ISHARES TR CALIF MUN BD ETF 464288356 759 12836 SH OTR 1 2 3 4 12836 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27 575 SH OTR 1 2 3 4 575 0 0 ISHARES TR CMBS ETF 46429B366 94 1831 SH OTR 1 2 3 4 1831 0 0 ISHARES TR COHEN STEER REIT 464287564 12426 122639 SH OTR 1 2 3 4 120896 303 1440 ISHARES TR CORE HIGH DV ETF 46429B663 1115 12368 SH OTR 1 2 3 4 12368 0 0 ISHARES TR CORE LT USDB ETF 464289479 23 350 SH OTR 1 2 3 4 350 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10917 57526 SH OTR 1 2 3 4 57133 393 0 ISHARES TR CORE S&P SCP ETF 464287804 26796 348861 SH OTR 1 2 3 4 346731 2130 0 ISHARES TR CORE S&P500 ETF 464287200 59053 219651 SH OTR 1 2 3 4 217460 2131 60 ISHARES TR CORE S&P500 ETF 464287200 3589 13348 SH DFND 2 3 4 10948 0 2400 ISHARES TR CORE US AGGBD ET 464287226 16985 155358 SH OTR 1 2 3 4 155358 0 0 ISHARES TR CORE US AGGBD ET 464287226 1515 13860 SH DFND 2 3 4 3435 0 10425 ISHARES TR EAFE GRWTH ETF 464288885 13212 163640 SH OTR 1 2 3 4 163290 350 0 ISHARES TR EAFE GRWTH ETF 464288885 375 4646 SH DFND 2 3 4 2747 0 1899 ISHARES TR EAFE GRWTH ETF 464288885 3078 38125 SH DFND 2 3 4 38125 0 0 ISHARES TR EAFE SML CP ETF 464288273 148 2300 SH OTR 1 2 3 4 2300 0 0 ISHARES TR EAFE VALUE ETF 464288877 454 8216 SH DFND 2 3 4 2942 0 5274 ISHARES TR EAFE VALUE ETF 464288877 5843 105850 SH DFND 2 3 4 105850 0 0 ISHARES TR EAFE VALUE ETF 464288877 6002 108731 SH OTR 1 2 3 4 107866 625 240 ISHARES TR GLOB HLTHCRE ETF 464287325 120 1065 SH OTR 1 2 3 4 1065 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4211 141867 SH DFND 2 3 4 124007 0 17860 ISHARES TR HDG MSCI EAFE 46434V803 24113 812285 SH OTR 1 2 3 4 812285 0 0 ISHARES TR IBOXX HI YD ETF 464288513 217 2484 SH OTR 1 2 3 4 2484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 239 1965 SH OTR 1 2 3 4 1965 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2 40 SH OTR 1 2 3 4 40 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2150 63635 SH OTR 1 2 3 4 63635 0 0 ISHARES TR INTRMD CR BD ETF 464288638 948 8683 SH OTR 1 2 3 4 8554 129 0 ISHARES TR INTRMD CR BD ETF 464288638 165 1515 SH DFND 2 3 4 1515 0 0 ISHARES TR JPMORGAN USD EMG 464288281 112 965 SH OTR 1 2 3 4 965 0 0 ISHARES TR MBS ETF 464288588 7432 69721 SH OTR 1 2 3 4 69721 0 0 ISHARES TR MICRO-CAP ETF 464288869 90 938 SH OTR 1 2 3 4 938 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 19 265 SH OTR 1 2 3 4 265 0 0 ISHARES TR MIN VOL USA ETF 46429B697 61 1150 SH OTR 1 2 3 4 1150 0 0 ISHARES TR MSCI EAFE ETF 464287465 7848 111625 SH DFND 2 3 4 111625 0 0 ISHARES TR MSCI EAFE ETF 464287465 1456 20715 SH DFND 2 3 4 14429 0 6286 ISHARES TR MSCI EAFE ETF 464287465 53771 764765 SH OTR 1 2 3 4 761865 2900 0 ISHARES TR MSCI EMG MKT ETF 464287234 17686 375339 SH OTR 1 2 3 4 372503 2161 675 ISHARES TR MSCI EMG MKT ETF 464287234 434 9200 SH DFND 2 3 4 600 0 8600 ISHARES TR MSCI EMG MKT ETF 464287234 4851 102950 SH DFND 2 3 4 102950 0 0 ISHARES TR MSCI KLD400 SOC 464288570 316 3220 SH OTR 1 2 3 4 3220 0 0 ISHARES TR MSCI USA ESG SLC 464288802 153 1375 SH OTR 1 2 3 4 1375 0 0 ISHARES TR NASDAQ BIOTECH 464287556 828 7757 SH OTR 1 2 3 4 7757 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1501 13550 SH OTR 1 2 3 4 13550 0 0 ISHARES TR RUS 1000 ETF 464287622 3970 26714 SH OTR 1 2 3 4 26714 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5234 38859 SH OTR 1 2 3 4 38859 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 263 2119 SH DFND 2 3 4 2119 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4643 37339 SH OTR 1 2 3 4 37339 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1793 9605 SH DFND 2 3 4 9605 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13400 71774 SH OTR 1 2 3 4 71744 0 30 ISHARES TR RUS 2000 GRW ETF 464287648 316 1695 SH DFND 2 3 4 790 0 905 ISHARES TR RUS 2000 VAL ETF 464287630 17165 136498 SH OTR 1 2 3 4 136105 343 50 ISHARES TR RUS 2000 VAL ETF 464287630 3080 24490 SH DFND 2 3 4 24490 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 513 4080 SH DFND 2 3 4 2215 0 1865 ISHARES TR RUS MD CP GR ETF 464287481 8398 69609 SH OTR 1 2 3 4 69609 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3070 25450 SH DFND 2 3 4 25450 0 0 ISHARES TR RUS MD CP GR ETF 464287481 348 2883 SH DFND 2 3 4 808 0 2075 ISHARES TR RUS MDCP VAL ETF 464287473 3956 44375 SH DFND 2 3 4 44375 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 445 4991 SH DFND 2 3 4 1841 0 3150 ISHARES TR RUS MDCP VAL ETF 464287473 6083 68232 SH OTR 1 2 3 4 68232 0 0 ISHARES TR RUS MID CAP ETF 464287499 445 2136 SH DFND 2 3 4 1167 0 969 ISHARES TR RUS MID CAP ETF 464287499 31898 153258 SH OTR 1 2 3 4 152648 450 160 ISHARES TR RUSSELL 2000 ETF 464287655 39642 260016 SH OTR 1 2 3 4 255315 3550 1151 ISHARES TR RUSSELL 2000 ETF 464287655 5500 36075 SH DFND 2 3 4 36075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 946 6202 SH DFND 2 3 4 3238 0 2964 ISHARES TR RUSSELL 3000 ETF 464287689 916 5790 SH OTR 1 2 3 4 5790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15266 99925 SH DFND 2 3 4 99925 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13811 90404 SH OTR 1 2 3 4 89194 1210 0 ISHARES TR S&P 500 GRWT ETF 464287309 823 5389 SH DFND 2 3 4 1589 0 3800 ISHARES TR S&P 500 VAL ETF 464287408 14880 130248 SH OTR 1 2 3 4 127717 2443 88 ISHARES TR S&P 500 VAL ETF 464287408 1043 9129 SH DFND 2 3 4 2500 0 6629 ISHARES TR S&P 500 VAL ETF 464287408 23034 201625 SH DFND 2 3 4 201625 0 0 ISHARES TR S&P MC 400GR ETF 464287606 178 823 SH DFND 2 3 4 823 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7330 33963 SH OTR 1 2 3 4 33828 135 0 ISHARES TR S&P MC 400VL ETF 464287705 5608 35029 SH OTR 1 2 3 4 34854 175 0 ISHARES TR S&P SML 600 GWT 464287887 7108 41777 SH OTR 1 2 3 4 41587 40 150 ISHARES TR S&P US PFD STK 464288687 16025 420936 SH OTR 1 2 3 4 420936 0 0 ISHARES TR SELECT DIVID ETF 464287168 7512 76216 SH OTR 1 2 3 4 73116 2000 1100 ISHARES TR SELECT DIVID ETF 464287168 223 2263 SH DFND 2 3 4 2263 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5504 35839 SH OTR 1 2 3 4 35588 251 0 ISHARES TR TIPS BD ETF 464287176 5793 50780 SH OTR 1 2 3 4 50047 668 65 ISHARES TR TIPS BD ETF 464287176 356 3118 SH DFND 2 3 4 3118 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47 577 SH OTR 1 2 3 4 577 0 0 ISHARES TR US CR BD ETF 464288620 21179 189049 SH OTR 1 2 3 4 189049 0 0 ISHARES TR US CR BD ETF 464288620 224 2000 SH DFND 2 3 4 800 0 1200 ISHARES TR US HOME CONS ETF 464288752 68 1557 SH OTR 1 2 3 4 1557 0 0 ISHARES TR US TREAS BD ETF 46429B267 13674 545203 SH OTR 1 2 3 4 544690 0 513 ITRON INC COM 465741106 19 282 SH OTR 1 2 3 4 282 0 0 ITT INC COM 45073V108 7 133 SH OTR 1 2 3 4 133 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 18 SH OTR 1 2 3 4 18 0 0 JBG SMITH PPTYS COM 46590V100 19 547 SH OTR 1 2 3 4 547 0 0 JELD-WEN HLDG INC COM 47580P103 18 445 SH OTR 1 2 3 4 445 0 0 JOHNSON & JOHNSON COM 478160104 13 92 SH OTR 1 3 4 0 0 92 JOHNSON & JOHNSON COM 478160104 45489 325573 SH OTR 1 2 3 4 308765 7373 9435 JOHNSON & JOHNSON COM 478160104 3125 22365 SH DFND 2 3 4 22365 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1660 43568 SH OTR 1 2 3 4 42816 0 752 JPMORGAN CHASE & CO COM 46625H100 118 1100 SH OTR 1 3 4 0 0 1100 JPMORGAN CHASE & CO COM 46625H100 60949 569932 SH OTR 1 2 3 4 547610 8260 14062 JPMORGAN CHASE & CO COM 46625H100 6191 57896 SH DFND 2 3 4 55539 0 2357 K12 INC COM 48273U102 11 690 SH OTR 1 2 3 4 690 0 0 KADANT INC COM 48282T104 22 222 SH OTR 1 2 3 4 222 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 45 1995 SH OTR 1 2 3 4 1995 0 0 KEANE GROUP INC COM 48669A108 31 1615 SH OTR 1 2 3 4 1615 0 0 KELLOGG CO COM 487836108 882 12978 SH OTR 1 2 3 4 12978 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 43 SH OTR 1 2 3 4 43 0 0 KEYCORP NEW COM 493267108 918 45496 SH OTR 1 2 3 4 45496 0 0 KEYCORP NEW COM 493267108 273 13515 SH DFND 2 3 4 13515 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 1436 SH OTR 1 2 3 4 1436 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 98 SH OTR 1 2 3 4 98 0 0 KIMBERLY CLARK CORP COM 494368103 12241 101451 SH OTR 1 2 3 4 97451 3500 500 KIMBERLY CLARK CORP COM 494368103 193 1600 SH DFND 2 3 4 1600 0 0 KIMCO RLTY CORP COM 49446R109 93 5100 SH OTR 1 2 3 4 5100 0 0 KINDER MORGAN INC DEL COM 49456B101 36 1996 SH OTR 1 2 3 4 1996 0 0 KINDER MORGAN INC DEL COM 49456B101 501 27705 SH DFND 2 3 4 27705 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 181 SH OTR 1 2 3 4 181 0 0 KOHLS CORP COM 500255104 27 500 SH OTR 1 2 3 4 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1753 SH OTR 1 2 3 4 1753 0 0 KOPPERS HOLDINGS INC COM 50060P106 28 545 SH OTR 1 2 3 4 545 0 0 KRAFT HEINZ CO COM 500754106 3486 44832 SH OTR 1 2 3 4 44095 46 691 KRATON CORPORATION COM 50077C106 40 840 SH OTR 1 2 3 4 840 0 0 KROGER CO COM 501044101 367 13352 SH OTR 1 2 3 4 6652 0 6700 L3 TECHNOLOGIES INC COM 502413107 84 426 SH OTR 1 2 3 4 426 0 0 L3 TECHNOLOGIES INC COM 502413107 237 1200 SH DFND 2 3 4 1200 0 0 LA QUINTA HLDGS INC COM 50420D108 17 944 SH OTR 1 2 3 4 944 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2805 17588 SH OTR 1 2 3 4 17179 408 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 984 6168 SH DFND 2 3 4 6049 0 119 LAM RESEARCH CORP COM 512807108 32 175 SH OTR 1 2 3 4 175 0 0 LANDSTAR SYS INC COM 515098101 83 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 269 3866 SH OTR 1 2 3 4 2878 988 0 LAUDER ESTEE COS INC CL A 518439104 1730 13600 SH OTR 1 2 3 4 13600 0 0 LAUDER ESTEE COS INC CL A 518439104 374 2940 SH DFND 2 3 4 2940 0 0 LAUREATE EDUCATION INC CL A 518613203 16 1150 SH OTR 1 2 3 4 1150 0 0 LAZARD LTD SHS A G54050102 273 5198 SH OTR 1 2 3 4 5198 0 0 LAZARD LTD SHS A G54050102 47 897 SH OTR 1 3 4 0 0 897 LEAR CORP COM NEW 521865204 77 435 SH OTR 1 2 3 4 435 0 0 LEGGETT & PLATT INC COM 524660107 1720 36033 SH OTR 1 2 3 4 35233 500 300 LEGGETT & PLATT INC COM 524660107 110 2310 SH DFND 2 3 4 2010 0 300 LENNAR CORP CL A 526057104 3 50 SH OTR 1 2 3 4 50 0 0 LENNAR CORP CL B 526057302 0 1 SH OTR 1 2 3 4 1 0 0 LENNOX INTL INC COM 526107107 78 373 SH OTR 1 2 3 4 373 0 0 LEUCADIA NATL CORP COM 527288104 475 17940 SH DFND 2 3 4 17940 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 334 13670 SH OTR 1 2 3 4 13670 0 0 LIFETIME BRANDS INC COM 53222Q103 1 47 SH OTR 1 2 3 4 47 0 0 LILLY ELI & CO COM 532457108 1863 22060 SH DFND 2 3 4 21421 0 639 LILLY ELI & CO COM 532457108 12458 147505 SH OTR 1 2 3 4 137126 4864 5515 LINCOLN NATL CORP IND COM 534187109 49 640 SH OTR 1 2 3 4 640 0 0 LINCOLN NATL CORP IND COM 534187109 271 3520 SH DFND 2 3 4 3520 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 LIVEPERSON INC COM 538146101 16 1359 SH OTR 1 2 3 4 1359 0 0 LOCKHEED MARTIN CORP COM 539830109 32 100 SH DFND 2 3 4 100 0 0 LOCKHEED MARTIN CORP COM 539830109 6504 20257 SH OTR 1 2 3 4 19425 532 300 LOEWS CORP COM 540424108 353 7050 SH OTR 1 2 3 4 7050 0 0 LOGMEIN INC COM 54142L109 28 245 SH OTR 1 2 3 4 245 0 0 LOWES COS INC COM 548661107 1981 21314 SH DFND 2 3 4 20805 0 509 LOWES COS INC COM 548661107 7797 83888 SH OTR 1 2 3 4 82123 1755 10 LPL FINL HLDGS INC COM 50212V100 925 16190 SH DFND 2 3 4 16190 0 0 LULULEMON ATHLETICA INC COM 550021109 262 3339 SH OTR 1 2 3 4 3339 0 0 LULULEMON ATHLETICA INC COM 550021109 63 797 SH DFND 2 3 4 797 0 0 LYDALL INC DEL COM 550819106 20 401 SH OTR 1 2 3 4 401 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 154 SH OTR 1 2 3 4 154 0 0 MACATAWA BK CORP COM 554225102 1 71 SH OTR 1 2 3 4 71 0 0 MACROGENICS INC COM 556099109 1 64 SH OTR 1 2 3 4 64 0 0 MACYS INC COM 55616P104 261 10352 SH OTR 1 2 3 4 2450 2892 5010 MAGELLAN HEALTH INC COM NEW 559079207 78 807 SH OTR 1 2 3 4 807 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 46 SH OTR 1 2 3 4 46 0 0 MANNING & NAPIER INC CL A 56382Q102 1 215 SH OTR 1 2 3 4 215 0 0 MANPOWERGROUP INC COM 56418H100 63 501 SH OTR 1 2 3 4 501 0 0 MANTECH INTL CORP CL A 564563104 53 1065 SH OTR 1 2 3 4 1065 0 0 MANULIFE FINL CORP COM 56501R106 45 2170 SH OTR 1 3 4 0 0 2170 MARATHON OIL CORP COM 565849106 285 16840 SH DFND 2 3 4 16840 0 0 MARATHON OIL CORP COM 565849106 158 9351 SH OTR 1 2 3 4 9351 0 0 MARATHON PETE CORP COM 56585A102 1809 27410 SH OTR 1 2 3 4 27210 0 200 MARCUS CORP COM 566330106 5 176 SH OTR 1 2 3 4 176 0 0 MARKETAXESS HLDGS INC COM 57060D108 712 3530 SH DFND 2 3 4 3530 0 0 MARRIOTT INTL INC NEW CL A 571903202 2027 14932 SH OTR 1 2 3 4 14932 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 435 SH DFND 2 3 4 435 0 0 MARSH & MCLENNAN COS INC COM 571748102 290 3557 SH OTR 1 2 3 4 3557 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 412 19200 SH DFND 2 3 4 19200 0 0 MASCO CORP COM 574599106 42 949 SH OTR 1 2 3 4 949 0 0 MASIMO CORP COM 574795100 32 380 SH OTR 1 2 3 4 380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10750 71022 SH OTR 1 2 3 4 69547 1329 146 MASTERCARD INCORPORATED CL A 57636Q104 2865 18931 SH DFND 2 3 4 18295 0 636 MAXIM INTEGRATED PRODS INC COM 57772K101 60 1151 SH OTR 1 2 3 4 1151 0 0 MCBC HLDGS INC COM 55276F107 4 182 SH OTR 1 2 3 4 182 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2832 27789 SH OTR 1 2 3 4 27619 0 170 MCDONALDS CORP COM 580135101 723 4200 SH DFND 2 3 4 4000 0 200 MCDONALDS CORP COM 580135101 28769 167147 SH OTR 1 2 3 4 165399 628 1120 MCGRATH RENTCORP COM 580589109 16 342 SH OTR 1 2 3 4 342 0 0 MCKESSON CORP COM 58155Q103 179 1145 SH OTR 1 2 3 4 1145 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 39 621 SH OTR 1 2 3 4 621 0 0 MEDIFAST INC COM 58470H101 4 55 SH OTR 1 2 3 4 55 0 0 MEDTRONIC PLC SHS G5960L103 12625 156348 SH OTR 1 2 3 4 153050 3162 136 MEDTRONIC PLC SHS G5960L103 2190 27126 SH DFND 2 3 4 26022 0 1104 MERCK & CO INC COM 58933Y105 3211 57060 SH DFND 2 3 4 55486 0 1574 MERCK & CO INC COM 58933Y105 22152 393672 SH OTR 1 2 3 4 378709 14543 420 MERCK & CO INC COM 58933Y105 6 100 SH OTR 1 3 4 0 0 100 MERIT MED SYS INC COM 589889104 5 120 SH OTR 1 2 3 4 120 0 0 METHODE ELECTRS INC COM 591520200 39 975 SH OTR 1 2 3 4 975 0 0 METLIFE INC COM 59156R108 572 11322 SH OTR 1 2 3 4 11322 0 0 MGIC INVT CORP WIS COM 552848103 106 7536 SH OTR 1 2 3 4 7536 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 82 2449 SH OTR 1 2 3 4 2449 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4987 56745 SH OTR 1 2 3 4 55645 400 700 MICROCHIP TECHNOLOGY INC COM 595017104 91 1040 SH DFND 2 3 4 0 0 1040 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 365 214000 PRN DFND 3 4 5 214000 0 0 MICROSOFT CORP COM 594918104 71254 832991 SH OTR 1 2 3 4 810387 16673 5931 MICROSOFT CORP COM 594918104 10321 120655 SH DFND 2 3 4 116548 0 4107 MID AMER APT CMNTYS INC COM 59522J103 1129 11230 SH DFND 2 3 4 11230 0 0 MITEK SYS INC COM NEW 606710200 2 191 SH OTR 1 2 3 4 191 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26 3593 SH OTR 1 2 3 4 0 0 3593 MONDELEZ INTL INC CL A 609207105 1551 36232 SH DFND 2 3 4 34975 0 1257 MONDELEZ INTL INC CL A 609207105 11573 270399 SH OTR 1 2 3 4 265242 3051 2106 MONSANTO CO NEW COM 61166W101 12 100 SH DFND 2 3 4 100 0 0 MONSANTO CO NEW COM 61166W101 923 7905 SH OTR 1 2 3 4 7905 0 0 MORGAN STANLEY COM NEW 617446448 21 400 SH OTR 1 2 3 4 0 0 400 MOSAIC CO NEW COM 61945C103 13 500 SH OTR 1 2 3 4 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64 704 SH OTR 1 2 3 4 704 0 0 MOVADO GROUP INC COM 624580106 16 509 SH OTR 1 2 3 4 509 0 0 MTGE INVT CORP COM 55378A105 18 964 SH OTR 1 2 3 4 964 0 0 MUELLER INDS INC COM 624756102 26 741 SH OTR 1 2 3 4 741 0 0 MUELLER WTR PRODS INC COM SER A 624758108 14 1110 SH OTR 1 2 3 4 1110 0 0 MYLAN N V SHS EURO N59465109 21 485 SH OTR 1 3 4 0 0 485 MYR GROUP INC DEL COM 55405W104 2 66 SH OTR 1 2 3 4 66 0 0 NANOMETRICS INC COM 630077105 1 29 SH OTR 1 2 3 4 29 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 166 SH OTR 1 2 3 4 166 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 236 4005 SH OTR 1 2 3 4 4005 0 0 NATIONAL OILWELL VARCO INC COM 637071101 218 6057 SH OTR 1 2 3 4 6057 0 0 NATIONAL RESH CORP CL A 637372202 2 64 SH OTR 1 2 3 4 64 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 106 SH OTR 1 2 3 4 106 0 0 NATUS MEDICAL INC DEL COM 639050103 2 50 SH OTR 1 2 3 4 50 0 0 NEENAH PAPER INC COM 640079109 23 258 SH OTR 1 2 3 4 258 0 0 NELNET INC CL A 64031N108 12 212 SH OTR 1 2 3 4 212 0 0 NETAPP INC COM 64110D104 17 300 SH OTR 1 2 3 4 300 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 710 14125 SH DFND 3 4 5 14125 0 0 NEWELL BRANDS INC COM 651229106 104 3380 SH OTR 1 2 3 4 3380 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 80 SH OTR 1 2 3 4 80 0 0 NEXTERA ENERGY INC COM 65339F101 281 1800 SH DFND 2 3 4 1800 0 0 NEXTERA ENERGY INC COM 65339F101 8722 55842 SH OTR 1 2 3 4 50117 4700 1025 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2614 37438 SH DFND 3 4 5 37438 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 268 7369 SH OTR 1 2 3 4 7369 0 0 NIKE INC CL B 654106103 5832 93234 SH OTR 1 2 3 4 92314 0 920 NIKE INC CL B 654106103 80 1285 SH DFND 2 3 4 985 0 300 NISOURCE INC COM 65473P105 18 710 SH OTR 1 2 3 4 710 0 0 NMI HLDGS INC CL A 629209305 3 201 SH OTR 1 2 3 4 201 0 0 NORDSTROM INC COM 655664100 519 10950 SH OTR 1 2 3 4 10950 0 0 NORFOLK SOUTHERN CORP COM 655844108 239 1650 SH DFND 2 3 4 1650 0 0 NORFOLK SOUTHERN CORP COM 655844108 2294 15829 SH OTR 1 2 3 4 15829 0 0 NORTHEAST BANCORP COM NEW 663904209 2 70 SH OTR 1 2 3 4 70 0 0 NORTHERN TR CORP COM 665859104 193 1929 SH OTR 1 2 3 4 1929 0 0 NORTHROP GRUMMAN CORP COM 666807102 1187 3868 SH DFND 2 3 4 3686 0 182 NORTHROP GRUMMAN CORP COM 666807102 17153 55888 SH OTR 1 2 3 4 55291 534 63 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 280 SH OTR 1 2 3 4 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 82 977 SH DFND 2 3 4 300 0 677 NOVARTIS A G SPONSORED ADR 66987V109 2574 30654 SH OTR 1 2 3 4 30146 308 200 NOVO-NORDISK A S ADR 670100205 149 2771 SH OTR 1 2 3 4 2771 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 60 SH OTR 1 2 3 4 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 40 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 57 902 SH OTR 1 2 3 4 902 0 0 NVIDIA CORP COM 67066G104 7 35 SH OTR 1 2 3 4 35 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 134 SH OTR 1 2 3 4 134 0 0 OBALON THERAPEUTICS INC COM 67424L100 1 108 SH OTR 1 2 3 4 108 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1390 18865 SH DFND 2 3 4 18733 0 132 OCCIDENTAL PETE CORP DEL COM 674599105 6482 88002 SH OTR 1 2 3 4 86918 1084 0 OCEANFIRST FINL CORP COM 675234108 12 473 SH OTR 1 2 3 4 473 0 0 OFG BANCORP COM 67103X102 3 372 SH OTR 1 2 3 4 372 0 0 OGE ENERGY CORP COM 670837103 15 455 SH OTR 1 2 3 4 455 0 0 OIL DRI CORP AMER COM 677864100 3 78 SH OTR 1 2 3 4 78 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23 440 SH OTR 1 2 3 4 440 0 0 OM ASSET MGMT PLC SHS G67506108 14 833 SH OTR 1 2 3 4 833 0 0 OMNICOM GROUP INC COM 681919106 112 1531 SH OTR 1 2 3 4 1531 0 0 ONEOK INC NEW COM 682680103 1125 21050 SH DFND 2 3 4 21050 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 203 SH OTR 1 2 3 4 203 0 0 ORACLE CORP COM 68389X105 7381 156123 SH OTR 1 2 3 4 154101 1802 220 ORACLE CORP COM 68389X105 1577 33360 SH DFND 2 3 4 33360 0 0 ORBCOMM INC COM 68555P100 29 2890 SH OTR 1 2 3 4 2890 0 0 ORBITAL ATK INC COM 68557N103 9 70 SH OTR 1 3 4 0 0 70 ORION GROUP HOLDINGS INC COM 68628V308 1 108 SH OTR 1 2 3 4 108 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23 360 SH OTR 1 2 3 4 360 0 0 ORTHOFIX INTL N V COM N6748L102 15 270 SH OTR 1 2 3 4 270 0 0 OTONOMY INC COM 68906L105 2 301 SH OTR 1 2 3 4 301 0 0 OUTFRONT MEDIA INC COM 69007J106 6129 264195 SH OTR 1 2 3 4 257446 6717 32 OUTFRONT MEDIA INC COM 69007J106 1270 54753 SH DFND 2 3 4 51023 0 3730 OVASCIENCE INC COM 69014Q101 4 2575 SH OTR 1 2 3 4 2575 0 0 PACCAR INC COM 693718108 630 8862 SH OTR 1 2 3 4 8862 0 0 PACIFIC PREMIER BANCORP COM 69478X105 54 1359 SH OTR 1 2 3 4 1359 0 0 PACKAGING CORP AMER COM 695156109 71 587 SH OTR 1 3 4 0 0 587 PAN AMERICAN SILVER CORP COM 697900108 16 1000 SH OTR 1 2 3 4 1000 0 0 PARKER HANNIFIN CORP COM 701094104 2920 14630 SH OTR 1 2 3 4 14261 267 102 PARKER HANNIFIN CORP COM 701094104 631 3160 SH DFND 2 3 4 3160 0 0 PARSLEY ENERGY INC CL A 701877102 12 400 SH OTR 1 3 4 0 0 400 PATTERSON COMPANIES INC COM 703395103 17 459 SH OTR 1 2 3 4 459 0 0 PAYCHEX INC COM 704326107 8134 119482 SH OTR 1 2 3 4 118753 729 0 PAYCHEX INC COM 704326107 242 3555 SH DFND 2 3 4 3355 0 200 PAYPAL HLDGS INC COM 70450Y103 8 112 SH OTR 1 3 4 0 0 112 PAYPAL HLDGS INC COM 70450Y103 793 10772 SH OTR 1 2 3 4 10772 0 0 PEGASYSTEMS INC COM 705573103 18 390 SH OTR 1 2 3 4 390 0 0 PENTAIR PLC SHS G7S00T104 6 87 SH OTR 1 2 3 4 87 0 0 PENTAIR PLC SHS G7S00T104 523 7400 SH DFND 2 3 4 7400 0 0 PEPSICO INC COM 713448108 31815 265306 SH OTR 1 2 3 4 254050 9020 2236 PEPSICO INC COM 713448108 14 113 SH OTR 1 3 4 0 0 113 PEPSICO INC COM 713448108 2305 19222 SH DFND 2 3 4 18265 0 957 PERFICIENT INC COM 71375U101 3 164 SH OTR 1 2 3 4 164 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 52 1560 SH OTR 1 2 3 4 1560 0 0 PERRIGO CO PLC SHS G97822103 27 305 SH OTR 1 2 3 4 305 0 0 PETMED EXPRESS INC COM 716382106 25 543 SH OTR 1 2 3 4 543 0 0 PFENEX INC COM 717071104 1 390 SH OTR 1 2 3 4 390 0 0 PFIZER INC COM 717081103 40544 1119368 SH OTR 1 2 3 4 1090915 16353 12100 PFIZER INC COM 717081103 543 14995 SH DFND 2 3 4 14995 0 0 PG&E CORP COM 69331C108 1266 28235 SH OTR 1 2 3 4 25635 2400 200 PGT INNOVATIONS INC COM 69336V101 16 970 SH OTR 1 2 3 4 970 0 0 PHILIP MORRIS INTL INC COM 718172109 1058 10018 SH DFND 2 3 4 9181 0 837 PHILIP MORRIS INTL INC COM 718172109 13348 126346 SH OTR 1 2 3 4 122756 1930 1660 PHILLIPS 66 COM 718546104 5663 55982 SH OTR 1 2 3 4 53158 1335 1489 PHILLIPS 66 COM 718546104 154 1525 SH DFND 2 3 4 1525 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 188 SH OTR 1 2 3 4 188 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 485 7310 SH DFND 2 3 4 7310 0 0 PINNACLE WEST CAP CORP COM 723484101 2541 29833 SH OTR 1 2 3 4 29833 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 439 SH OTR 1 2 3 4 439 0 0 PIPER JAFFRAY COS COM 724078100 18 205 SH OTR 1 2 3 4 205 0 0 PJT PARTNERS INC COM CL A 69343T107 3 68 SH OTR 1 2 3 4 68 0 0 PNC FINL SVCS GROUP INC COM 693475105 5136 35593 SH OTR 1 2 3 4 34419 1163 11 PNC FINL SVCS GROUP INC COM 693475105 2526 17508 SH DFND 2 3 4 16969 0 539 POLARIS INDS INC COM 731068102 6 45 SH OTR 1 2 3 4 45 0 0 POLYONE CORP COM 73179P106 45 1031 SH OTR 1 2 3 4 1031 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 83 1814 SH OTR 1 2 3 4 1814 0 0 POTASH CORP SASK INC COM 73755L107 51 2450 SH OTR 1 2 3 4 2450 0 0 POTBELLY CORP COM 73754Y100 2 155 SH OTR 1 2 3 4 155 0 0 POTLATCH CORP NEW COM 737630103 15 301 SH OTR 1 2 3 4 301 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 66 4000 SH OTR 1 2 3 4 4000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 32 662 SH OTR 1 2 3 4 662 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6 250 SH OTR 1 2 3 4 250 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 650 SH OTR 1 2 3 4 650 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 132 3400 SH OTR 1 2 3 4 3400 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 45 1500 SH OTR 1 2 3 4 1500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 370 16043 SH OTR 1 2 3 4 16043 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2568 16488 SH OTR 1 2 3 4 16488 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 15 SH OTR 1 2 3 4 15 0 0 PPG INDS INC COM 693506107 492 4210 SH DFND 2 3 4 4210 0 0 PPG INDS INC COM 693506107 2160 18488 SH OTR 1 2 3 4 18166 322 0 PPL CORP COM 69351T106 15 500 SH OTR 1 2 3 4 500 0 0 PRAXAIR INC COM 74005P104 2225 14382 SH DFND 2 3 4 12836 0 1546 PRAXAIR INC COM 74005P104 9541 61684 SH OTR 1 2 3 4 59763 1828 93 PRICE T ROWE GROUP INC COM 74144T108 992 9458 SH OTR 1 2 3 4 9458 0 0 PRICELINE GRP INC COM NEW 741503403 174 100 SH DFND 2 3 4 100 0 0 PRICELINE GRP INC COM NEW 741503403 191 110 SH OTR 1 2 3 4 110 0 0 PRIMORIS SVCS CORP COM 74164F103 13 490 SH OTR 1 2 3 4 490 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11 150 SH OTR 1 2 3 4 150 0 0 PROCTER AND GAMBLE CO COM 742718109 46266 503546 SH OTR 1 2 3 4 451586 33350 18610 PROCTER AND GAMBLE CO COM 742718109 3777 41103 SH DFND 2 3 4 39925 0 1178 PROGENICS PHARMACEUTICALS IN COM 743187106 1 134 SH OTR 1 2 3 4 134 0 0 PROGRESS SOFTWARE CORP COM 743312100 49 1140 SH OTR 1 2 3 4 1140 0 0 PROGRESSIVE CORP OHIO COM 743315103 201 3561 SH OTR 1 2 3 4 3561 0 0 PROLOGIS INC COM 74340W103 798 12376 SH OTR 1 2 3 4 12376 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 162 4800 SH OTR 1 2 3 4 4800 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 615 SH OTR 1 2 3 4 615 0 0 PROTHENA CORP PLC SHS G72800108 4 97 SH OTR 1 2 3 4 97 0 0 PROVIDENCE SVC CORP COM 743815102 14 234 SH OTR 1 2 3 4 234 0 0 PRUDENTIAL FINL INC COM 744320102 618 5373 SH OTR 1 2 3 4 5048 325 0 PSYCHEMEDICS CORP COM NEW 744375205 1 62 SH OTR 1 2 3 4 62 0 0 PTC INC COM 69370C100 73 1200 SH OTR 1 2 3 4 1200 0 0 PUBLIC STORAGE COM 74460D109 73 350 SH OTR 1 2 3 4 350 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 5679 SH OTR 1 2 3 4 5679 0 0 PULTE GROUP INC COM 745867101 106 3190 SH OTR 1 2 3 4 3190 0 0 PVH CORP COM 693656100 4803 35006 SH OTR 1 2 3 4 33809 1197 0 PVH CORP COM 693656100 3062 22319 SH DFND 2 3 4 21871 0 448 QCR HOLDINGS INC COM 74727A104 7 154 SH OTR 1 2 3 4 154 0 0 QUALCOMM INC COM 747525103 6935 108332 SH OTR 1 2 3 4 105584 2023 725 QUALCOMM INC COM 747525103 155 2425 SH DFND 2 3 4 1300 0 1125 QUALYS INC COM 74758T303 21 361 SH OTR 1 2 3 4 361 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1681 17072 SH OTR 1 2 3 4 17072 0 0 RADIAN GROUP INC COM 750236101 87 4197 SH OTR 1 2 3 4 4197 0 0 RADIANT LOGISTICS INC COM 75025X100 1 229 SH OTR 1 2 3 4 229 0 0 RALPH LAUREN CORP CL A 751212101 26 250 SH OTR 1 2 3 4 250 0 0 RAMACO RES INC COM 75134P303 1 163 SH OTR 1 2 3 4 163 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 45 500 SH OTR 1 2 3 4 500 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 1609 11076 SH DFND 3 4 5 11076 0 0 RAYTHEON CO COM NEW 755111507 2471 13156 SH OTR 1 2 3 4 12956 200 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 231 SH OTR 1 2 3 4 231 0 0 REGENCY CTRS CORP COM 758849103 237 3420 SH DFND 2 3 4 3420 0 0 REGENXBIO INC COM 75901B107 21 628 SH OTR 1 2 3 4 628 0 0 REGIONAL MGMT CORP COM 75902K106 1 35 SH OTR 1 2 3 4 35 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 2182 SH OTR 1 2 3 4 2182 0 0 REPUBLIC SVCS INC COM 760759100 334 4946 SH OTR 1 2 3 4 4946 0 0 RESMED INC COM 761152107 46 540 SH OTR 1 2 3 4 540 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 25 400 SH OTR 1 2 3 4 400 0 0 RETROPHIN INC COM 761299106 17 830 SH OTR 1 2 3 4 830 0 0 REXFORD INDL RLTY INC COM 76169C100 7 223 SH OTR 1 2 3 4 223 0 0 RIGNET INC COM 766582100 1 100 SH OTR 1 2 3 4 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 450 SH OTR 1 2 3 4 450 0 0 RITE AID CORP COM 767754104 5 2400 SH OTR 1 2 3 4 2400 0 0 RIVERVIEW BANCORP INC COM 769397100 26 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 132 674 SH OTR 1 2 3 4 674 0 0 ROCKWELL COLLINS INC COM 774341101 861 6345 SH DFND 2 3 4 6010 0 335 ROCKWELL COLLINS INC COM 774341101 6510 48001 SH OTR 1 2 3 4 46850 1151 0 ROCKY BRANDS INC COM 774515100 2 119 SH OTR 1 2 3 4 119 0 0 ROGERS CORP COM 775133101 28 173 SH OTR 1 2 3 4 173 0 0 ROPER TECHNOLOGIES INC COM 776696106 14 53 SH OTR 1 3 4 0 0 53 ROSETTA STONE INC COM 777780107 1 105 SH OTR 1 2 3 4 105 0 0 ROSS STORES INC COM 778296103 15 193 SH OTR 1 2 3 4 193 0 0 ROSS STORES INC COM 778296103 30 378 SH DFND 2 3 4 378 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 24 300 SH OTR 1 2 3 4 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6866 57560 SH OTR 1 2 3 4 56157 1403 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1474 12361 SH DFND 2 3 4 11803 0 558 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 872 SH OTR 1 3 4 0 0 872 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 154 2253 SH OTR 1 2 3 4 2253 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2603 39025 SH OTR 1 2 3 4 38452 573 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1075 SH DFND 2 3 4 400 0 675 RPM INTL INC COM 749685103 82 1570 SH OTR 1 2 3 4 1570 0 0 RUBICON PROJ INC COM 78112V102 1 351 SH OTR 1 2 3 4 351 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 28 1192 SH OTR 1 2 3 4 1192 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 14 666 SH OTR 1 2 3 4 666 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 90 863 SH OTR 1 2 3 4 863 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 31 200 SH OTR 1 2 3 4 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2694 26664 SH OTR 1 2 3 4 26664 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 62 590 SH OTR 1 2 3 4 590 0 0 S&P GLOBAL INC COM 78409V104 2876 16976 SH OTR 1 2 3 4 15176 1800 0 SABRA HEALTH CARE REIT INC COM 78573L106 21 1100 SH OTR 1 2 3 4 1100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 77 SH OTR 1 2 3 4 77 0 0 SALESFORCE COM INC COM 79466L302 16 160 SH OTR 1 2 3 4 160 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 180 SH OTR 1 2 3 4 180 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 160 SH OTR 1 2 3 4 160 0 0 SANOFI SPONSORED ADR 80105N105 22 520 SH OTR 1 2 3 4 520 0 0 SAP SE SPON ADR 803054204 61 542 SH OTR 1 2 3 4 542 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16 290 SH OTR 1 2 3 4 290 0 0 SCANA CORP NEW COM 80589M102 2 46 SH OTR 1 2 3 4 46 0 0 SCHEIN HENRY INC COM 806407102 589 8434 SH OTR 1 2 3 4 8434 0 0 SCHLUMBERGER LTD COM 806857108 5 67 SH OTR 1 3 4 0 0 67 SCHLUMBERGER LTD COM 806857108 10214 151571 SH OTR 1 2 3 4 147968 1153 2450 SCHLUMBERGER LTD COM 806857108 1349 20025 SH DFND 2 3 4 18625 0 1400 SCHNEIDER NATIONAL INC CL B 80689H102 15 520 SH OTR 1 2 3 4 520 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8902 173295 SH OTR 1 2 3 4 170289 2990 16 SCHWAB CHARLES CORP NEW COM 808513105 1773 34507 SH DFND 2 3 4 33256 0 1251 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2592 76064 SH OTR 1 2 3 4 76064 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175 5122 SH DFND 2 3 4 5122 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 784 15678 SH OTR 1 2 3 4 15678 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108 1671 SH OTR 1 2 3 4 1671 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 3002 SH OTR 1 2 3 4 3002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7495 106001 SH OTR 1 2 3 4 106001 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94 1334 SH DFND 2 3 4 1334 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12204 223226 SH OTR 1 2 3 4 223226 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 901 14127 SH OTR 1 2 3 4 14127 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 419 6568 SH DFND 2 3 4 393 0 6175 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 534 10031 SH OTR 1 2 3 4 10031 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2695 38643 SH OTR 1 2 3 4 38643 0 0 SCORPIO BULKERS INC COM Y7546A122 1 100 SH OTR 1 2 3 4 100 0 0 SCORPIO TANKERS INC SHS Y7542C106 12 3962 SH OTR 1 2 3 4 3962 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19 770 SH OTR 1 2 3 4 770 0 0 SEALED AIR CORP NEW COM 81211K100 409 8294 SH OTR 1 2 3 4 8294 0 0 SEASPINE HLDGS CORP COM 81255T108 1 95 SH OTR 1 2 3 4 95 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 760 10512 SH OTR 1 2 3 4 10512 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132 4011 SH OTR 1 2 3 4 3943 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 887 8992 SH OTR 1 2 3 4 8992 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 647 11369 SH OTR 1 2 3 4 11369 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 3215 SH OTR 1 2 3 4 3215 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1306 46788 SH OTR 1 2 3 4 44969 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1603 SH OTR 1 2 3 4 1603 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465 8822 SH OTR 1 2 3 4 8822 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 6297 SH OTR 1 2 3 4 6297 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2238 35002 SH OTR 1 2 3 4 35002 0 0 SEMPRA ENERGY COM 816851109 2819 26362 SH OTR 1 2 3 4 25159 0 1203 SEMPRA ENERGY COM 816851109 21 200 SH DFND 2 3 4 200 0 0 SEMTECH CORP COM 816850101 42 1230 SH OTR 1 2 3 4 1230 0 0 SHIRE PLC SPONSORED ADR 82481R106 756 4874 SH OTR 1 2 3 4 4695 91 88 SHOE CARNIVAL INC COM 824889109 3 125 SH OTR 1 2 3 4 125 0 0 SHORE BANCSHARES INC COM 825107105 5 271 SH OTR 1 2 3 4 271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1029 5989 SH OTR 1 2 3 4 5989 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 373 SH OTR 1 2 3 4 373 0 0 SJW GROUP COM 784305104 16 251 SH OTR 1 2 3 4 251 0 0 SKYWEST INC COM 830879102 71 1329 SH OTR 1 2 3 4 1329 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 50 SH OTR 1 2 3 4 50 0 0 SMUCKER J M CO COM NEW 832696405 67 536 SH OTR 1 2 3 4 536 0 0 SNAP ON INC COM 833034101 33 189 SH OTR 1 2 3 4 189 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 634 SH OTR 1 2 3 4 634 0 0 SONOCO PRODS CO COM 835495102 31 576 SH OTR 1 2 3 4 576 0 0 SOUTHERN CO COM 842587107 653 13573 SH OTR 1 2 3 4 13573 0 0 SOUTHERN CO COM 842587107 395 8210 SH DFND 2 3 4 8210 0 0 SOUTHERN COPPER CORP COM 84265V105 48 1010 SH OTR 1 2 3 4 1010 0 0 SP PLUS CORP COM 78469C103 4 100 SH OTR 1 2 3 4 100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1264 5110 SH OTR 1 2 3 4 5110 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2472 19989 SH OTR 1 2 3 4 19939 30 20 SPDR GOLD TRUST GOLD SHS 78463V107 56 452 SH DFND 2 3 4 452 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 347 8521 SH OTR 1 2 3 4 8521 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13808 335075 SH OTR 1 2 3 4 333583 1492 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 706 2645 SH DFND 2 3 4 2645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43206 161905 SH OTR 1 2 3 4 161905 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17333 50182 SH OTR 1 2 3 4 48755 1135 292 SPDR SER TR BLOOMBERG SRT TR 78468R408 31 1130 SH OTR 1 2 3 4 1130 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16 325 SH OTR 1 2 3 4 325 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 157 3110 SH OTR 1 2 3 4 3110 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 17 590 SH OTR 1 2 3 4 590 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 234 6363 SH OTR 1 2 3 4 6363 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 973 10384 SH OTR 1 2 3 4 10384 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 3 SH OTR 1 2 3 4 3 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 62 1303 SH OTR 1 2 3 4 1303 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 230 2438 SH OTR 1 2 3 4 2438 0 0 SPS COMM INC COM 78463M107 11 220 SH OTR 1 2 3 4 220 0 0 SPX CORP COM 784635104 37 1190 SH OTR 1 2 3 4 1190 0 0 STANLEY BLACK & DECKER INC COM 854502101 334 1971 SH OTR 1 2 3 4 1971 0 0 STARBUCKS CORP COM 855244109 2220 38661 SH DFND 2 3 4 37290 0 1371 STARBUCKS CORP COM 855244109 12875 224190 SH OTR 1 2 3 4 220770 3154 266 STATE STR CORP COM 857477103 110 1127 SH OTR 1 2 3 4 1127 0 0 STERICYCLE INC COM 858912108 12 175 SH OTR 1 2 3 4 175 0 0 STERICYCLE INC COM 858912108 33 491 SH OTR 1 3 4 0 0 491 STONE ENERGY CORP COM PAR 861642403 16 496 SH OTR 1 2 3 4 496 0 0 STRATTEC SEC CORP COM 863111100 1 20 SH OTR 1 2 3 4 20 0 0 STRYKER CORP COM 863667101 2933 18939 SH OTR 1 2 3 4 18779 160 0 SUMMIT HOTEL PPTYS INC COM 866082100 13 865 SH OTR 1 2 3 4 865 0 0 SUN LIFE FINL INC COM 866796105 19 450 SH OTR 1 2 3 4 450 0 0 SUNCOKE ENERGY INC COM 86722A103 4 295 SH OTR 1 2 3 4 295 0 0 SUNCOR ENERGY INC NEW COM 867224107 1013 27600 SH DFND 2 3 4 27200 0 400 SUNCOR ENERGY INC NEW COM 867224107 3045 82913 SH OTR 1 2 3 4 80871 1642 400 SUNPOWER CORP COM 867652406 22 2610 SH OTR 1 2 3 4 2610 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 259 310000 PRN DFND 3 4 5 310000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 13 758 SH OTR 1 2 3 4 758 0 0 SUNTRUST BKS INC COM 867914103 7 108 SH OTR 1 2 3 4 108 0 0 SUPERIOR INDS INTL INC COM 868168105 1 84 SH OTR 1 2 3 4 84 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 531 SH OTR 1 2 3 4 531 0 0 SVB FINL GROUP COM 78486Q101 768 3285 SH OTR 1 2 3 4 3285 0 0 SYMANTEC CORP COM 871503108 223 7954 SH OTR 1 2 3 4 7954 0 0 SYNCHRONY FINL COM 87165B103 18 470 SH OTR 1 2 3 4 470 0 0 SYNNEX CORP COM 87162W100 18 130 SH OTR 1 2 3 4 130 0 0 SYSCO CORP COM 871829107 445 7320 SH OTR 1 2 3 4 7320 0 0 SYSCO CORP COM 871829107 291 4790 SH DFND 2 3 4 4790 0 0 T MOBILE US INC COM 872590104 33 525 SH OTR 1 2 3 4 525 0 0 TAILORED BRANDS INC COM 87403A107 28 1274 SH OTR 1 2 3 4 1274 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 211 SH OTR 1 2 3 4 211 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1 110 SH OTR 1 2 3 4 110 0 0 TAPESTRY INC COM 876030107 239 5410 SH DFND 2 3 4 5410 0 0 TAPESTRY INC COM 876030107 128 2903 SH OTR 1 2 3 4 2903 0 0 TARGET CORP COM 87612E106 8925 136785 SH OTR 1 2 3 4 135267 843 675 TARGET CORP COM 87612E106 52 800 SH DFND 2 3 4 800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 63 1890 SH OTR 1 3 4 0 0 1890 TAYLOR MORRISON HOME CORP CL A 87724P106 77 3157 SH OTR 1 2 3 4 3157 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1659 17453 SH OTR 1 2 3 4 16764 689 0 TEGNA INC COM 87901J105 7 500 SH OTR 1 2 3 4 500 0 0 TELEFLEX INC COM 879369106 134 539 SH OTR 1 2 3 4 539 0 0 TELENAV INC COM 879455103 1 211 SH OTR 1 2 3 4 211 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 229 8225 SH DFND 2 3 4 8225 0 0 TERADATA CORP DEL COM 88076W103 6 157 SH OTR 1 2 3 4 157 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 188 178000 PRN DFND 3 4 5 178000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 5 5000 PRN DFND 3 4 5 5000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 607 520000 PRN DFND 3 4 5 520000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3 154 SH OTR 1 2 3 4 154 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 466 SH OTR 1 2 3 4 466 0 0 TEXAS INSTRS INC COM 882508104 574 5496 SH DFND 2 3 4 5164 0 332 TEXAS INSTRS INC COM 882508104 5559 53222 SH OTR 1 2 3 4 52075 1141 6 THERMO FISHER SCIENTIFIC INC COM 883556102 811 4270 SH DFND 2 3 4 4270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59 312 SH OTR 1 3 4 0 0 312 THERMO FISHER SCIENTIFIC INC COM 883556102 2813 14813 SH OTR 1 2 3 4 14813 0 0 TIFFANY & CO NEW COM 886547108 310 2980 SH DFND 2 3 4 2980 0 0 TIFFANY & CO NEW COM 886547108 194 1863 SH OTR 1 2 3 4 1663 0 200 TIME INC NEW COM 887228104 0 23 SH OTR 1 2 3 4 23 0 0 TIME WARNER INC COM NEW 887317303 2446 26744 SH OTR 1 2 3 4 25826 918 0 TIVO CORP COM 88870P106 34 2205 SH OTR 1 2 3 4 2205 0 0 TJX COS INC NEW COM 872540109 6502 85035 SH OTR 1 2 3 4 83137 1888 10 TJX COS INC NEW COM 872540109 1864 24380 SH DFND 2 3 4 23532 0 848 TORONTO DOMINION BK ONT COM NEW 891160509 358 6111 SH OTR 1 2 3 4 6111 0 0 TOTAL S A SPONSORED ADR 89151E109 152 2745 SH OTR 1 2 3 4 2745 0 0 TOTAL SYS SVCS INC COM 891906109 58 729 SH OTR 1 2 3 4 729 0 0 TOWER INTL INC COM 891826109 18 575 SH OTR 1 2 3 4 575 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 356 2799 SH OTR 1 2 3 4 2799 0 0 TRACTOR SUPPLY CO COM 892356106 3135 41945 SH OTR 1 2 3 4 40545 1400 0 TRACTOR SUPPLY CO COM 892356106 236 3152 SH DFND 2 3 4 2789 0 363 TRANSACT TECHNOLOGIES INC COM 892918103 2 134 SH OTR 1 2 3 4 134 0 0 TRANSCANADA CORP COM 89353D107 34 700 SH OTR 1 2 3 4 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 3200 23593 SH OTR 1 2 3 4 22679 372 542 TRIMBLE INC COM 896239100 569 14010 SH DFND 2 3 4 14010 0 0 TRINSEO S A SHS L9340P101 44 605 SH OTR 1 2 3 4 605 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 72 SH OTR 1 2 3 4 72 0 0 TRIUMPH BANCORP INC COM 89679E300 6 201 SH OTR 1 2 3 4 201 0 0 TRUEBLUE INC COM 89785X101 15 549 SH OTR 1 2 3 4 549 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 19 539 SH DFND 2 3 4 539 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 836 24210 SH OTR 1 2 3 4 24210 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 73 2135 SH OTR 1 2 3 4 2135 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1855 1942000 PRN DFND 3 4 5 1942000 0 0 TYSON FOODS INC CL A 902494103 42 518 SH OTR 1 2 3 4 518 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 65 2690 SH OTR 1 2 3 4 2690 0 0 UBS GROUP AG SHS H42097107 70 3803 SH OTR 1 2 3 4 3803 0 0 UFP TECHNOLOGIES INC COM 902673102 1 31 SH OTR 1 2 3 4 31 0 0 UGI CORP NEW COM 902681105 187 3988 SH OTR 1 2 3 4 3988 0 0 UGI CORP NEW COM 902681105 49 1050 SH DFND 2 3 4 1050 0 0 UMH PPTYS INC COM 903002103 2 125 SH OTR 1 2 3 4 125 0 0 UMPQUA HLDGS CORP COM 904214103 44 2098 SH OTR 1 2 3 4 2098 0 0 UNDER ARMOUR INC CL A 904311107 43 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 40 3021 SH OTR 1 2 3 4 3021 0 0 UNIFI INC COM NEW 904677200 1 30 SH OTR 1 2 3 4 30 0 0 UNILEVER N V N Y SHS NEW 904784709 388 6898 SH OTR 1 2 3 4 6898 0 0 UNILEVER PLC SPON ADR NEW 904767704 203 3660 SH OTR 1 2 3 4 3660 0 0 UNION PAC CORP COM 907818108 7425 55368 SH OTR 1 2 3 4 47368 8000 0 UNION PAC CORP COM 907818108 2974 22180 SH DFND 2 3 4 22180 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1325 SH OTR 1 2 3 4 1325 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 7 727 SH OTR 1 2 3 4 727 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2518 21130 SH DFND 2 3 4 20442 0 688 UNITED PARCEL SERVICE INC CL B 911312106 22741 190859 SH OTR 1 2 3 4 186097 4121 641 UNITED RENTALS INC COM 911363109 80 467 SH OTR 1 2 3 4 467 0 0 UNITED STATES CELLULAR CORP COM 911684108 231 6150 SH DFND 2 3 4 6150 0 0 UNITED STATES STL CORP NEW COM 912909108 289 8220 SH DFND 2 3 4 8220 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12399 97194 SH OTR 1 2 3 4 96079 260 855 UNITED TECHNOLOGIES CORP COM 913017109 370 2900 SH DFND 2 3 4 2100 0 800 UNITED THERAPEUTICS CORP DEL COM 91307C102 49 331 SH OTR 1 3 4 0 0 331 UNITEDHEALTH GROUP INC COM 91324P102 1585 7190 SH DFND 2 3 4 7190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11862 53807 SH OTR 1 2 3 4 53213 339 255 US BANCORP DEL COM NEW 902973304 14207 265157 SH OTR 1 2 3 4 263657 0 1500 US BANCORP DEL COM NEW 902973304 938 17500 SH DFND 2 3 4 17500 0 0 V F CORP COM 918204108 39 532 SH DFND 2 3 4 432 0 100 V F CORP COM 918204108 2088 28211 SH OTR 1 2 3 4 27855 348 8 VALERO ENERGY CORP NEW COM 91913Y100 625 6800 SH OTR 1 2 3 4 6800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 276 3000 SH DFND 2 3 4 3000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 21 457 SH OTR 1 2 3 4 457 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 58 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1056 43885 SH OTR 1 2 3 4 43885 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 500 SH OTR 1 2 3 4 500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 500 SH OTR 1 2 3 4 500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 79 938 SH OTR 1 2 3 4 938 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 36 381 SH OTR 1 2 3 4 381 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 283 3575 SH DFND 2 3 4 0 0 3575 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1083 13690 SH OTR 1 2 3 4 13690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3200 SH DFND 2 3 4 0 0 3200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1748 21428 SH OTR 1 2 3 4 21428 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 812 5776 SH OTR 1 2 3 4 5776 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 89 635 SH DFND 2 3 4 635 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 75 SH OTR 1 2 3 4 75 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5968 46730 SH OTR 1 2 3 4 46730 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 441 SH DFND 2 3 4 441 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 605 SH DFND 2 3 4 605 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8819 79044 SH OTR 1 2 3 4 79044 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8028 51867 SH DFND 2 3 4 51867 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11632 75149 SH OTR 1 2 3 4 75106 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 6817 44046 SH DFND 2 3 4 43942 0 104 VANGUARD INDEX FDS REIT ETF 922908553 283 3412 SH DFND 2 3 4 553 0 2859 VANGUARD INDEX FDS REIT ETF 922908553 4925 59347 SH OTR 1 2 3 4 59107 240 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5539 22580 SH DFND 2 3 4 21730 0 850 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11594 47266 SH OTR 1 2 3 4 47266 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 345 2600 SH DFND 2 3 4 2100 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5704 42962 SH OTR 1 2 3 4 42962 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16918 114465 SH OTR 1 2 3 4 113244 1156 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 95 642 SH DFND 2 3 4 642 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 989 6148 SH OTR 1 2 3 4 6148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 4067 SH OTR 1 2 3 4 3642 425 0 VANGUARD INDEX FDS VALUE ETF 922908744 4574 43018 SH DFND 2 3 4 41179 0 1839 VANGUARD INDEX FDS VALUE ETF 922908744 3892 36606 SH DFND 2 3 4 36606 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5328 50117 SH OTR 1 2 3 4 50117 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6933 126707 SH OTR 1 2 3 4 122892 3815 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26615 579718 SH OTR 1 2 3 4 577952 1676 90 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 8344 SH DFND 2 3 4 8344 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 534 9035 SH OTR 1 2 3 4 9035 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1024 8591 SH OTR 1 2 3 4 8591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290 4786 SH OTR 1 2 3 4 4786 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293 6000 SH OTR 1 2 3 4 6000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 491 5617 SH OTR 1 2 3 4 5617 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 689 SH OTR 1 2 3 4 689 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 295 4900 SH OTR 1 2 3 4 4900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4452 SH OTR 1 2 3 4 4452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25 202 SH OTR 1 2 3 4 202 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 861 8436 SH OTR 1 2 3 4 8375 61 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63538 1416363 SH OTR 1 2 3 4 1409945 5493 925 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 972 21677 SH DFND 2 3 4 21677 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71 1585 SH OTR 1 3 4 0 0 1585 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2525 29489 SH OTR 1 2 3 4 25410 4079 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 523 SH OTR 1 2 3 4 523 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 148 897 SH OTR 1 2 3 4 897 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 1100 SH OTR 1 2 3 4 1100 0 0 VARIAN MED SYS INC COM 92220P105 190 1713 SH OTR 1 2 3 4 1713 0 0 VARONIS SYS INC COM 922280102 1 20 SH OTR 1 2 3 4 20 0 0 VECTRUS INC COM 92242T101 3 88 SH OTR 1 2 3 4 88 0 0 VERACYTE INC COM 92337F107 2 288 SH OTR 1 2 3 4 288 0 0 VEREIT INC COM 92339V100 11 1417 SH OTR 1 2 3 4 1417 0 0 VERINT SYS INC COM 92343X100 14 333 SH OTR 1 2 3 4 333 0 0 VERISIGN INC COM 92343E102 18 159 SH OTR 1 3 4 0 0 159 VERIZON COMMUNICATIONS INC COM 92343V104 28366 535920 SH OTR 1 2 3 4 517743 13091 5086 VERIZON COMMUNICATIONS INC COM 92343V104 3264 61670 SH DFND 2 3 4 60210 0 1460 VERIZON COMMUNICATIONS INC COM 92343V104 44 827 SH OTR 1 3 4 0 0 827 VERTEX PHARMACEUTICALS INC COM 92532F100 10 70 SH OTR 1 3 4 0 0 70 VIACOM INC NEW CL B 92553P201 6 200 SH OTR 1 2 3 4 200 0 0 VIAD CORP COM NEW 92552R406 1 10 SH OTR 1 2 3 4 10 0 0 VISA INC COM CL A 92826C839 10 87 SH OTR 1 3 4 0 0 87 VISA INC COM CL A 92826C839 3494 30644 SH OTR 1 2 3 4 30644 0 0 VISA INC COM CL A 92826C839 88 771 SH DFND 2 3 4 771 0 0 VISTRA ENERGY CORP COM 92840M102 226 12330 SH DFND 2 3 4 12330 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 139 4348 SH OTR 1 2 3 4 3871 477 0 VORNADO RLTY TR SH BEN INT 929042109 86 1095 SH OTR 1 2 3 4 1095 0 0 VULCAN MATLS CO COM 929160109 5 37 SH OTR 1 2 3 4 37 0 0 W P CAREY INC COM 92936U109 34 500 SH OTR 1 2 3 4 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 224 SH OTR 1 3 4 0 0 224 WALGREENS BOOTS ALLIANCE INC COM 931427108 394 5419 SH DFND 2 3 4 4825 0 594 WALGREENS BOOTS ALLIANCE INC COM 931427108 6085 83796 SH OTR 1 2 3 4 81941 1855 0 WAL-MART STORES INC COM 931142103 281 2850 SH DFND 2 3 4 2850 0 0 WAL-MART STORES INC COM 931142103 11184 113259 SH OTR 1 2 3 4 113159 0 100 WARRIOR MET COAL INC COM 93627C101 16 630 SH OTR 1 2 3 4 630 0 0 WASTE MGMT INC DEL COM 94106L109 554 6415 SH DFND 2 3 4 5260 0 1155 WASTE MGMT INC DEL COM 94106L109 11455 132736 SH OTR 1 2 3 4 130286 1950 500 WATSCO INC COM 942622200 27 160 SH OTR 1 2 3 4 160 0 0 WD-40 CO COM 929236107 35 300 SH OTR 1 2 3 4 300 0 0 WEBSTER FINL CORP CONN COM 947890109 16 283 SH OTR 1 2 3 4 283 0 0 WEC ENERGY GROUP INC COM 92939U106 2507 37744 SH DFND 2 3 4 35492 0 2252 WEC ENERGY GROUP INC COM 92939U106 14305 215345 SH OTR 1 2 3 4 205499 9681 165 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 141 SH OTR 1 2 3 4 141 0 0 WELLS FARGO CO NEW COM 949746101 324 5335 SH DFND 2 3 4 3900 0 1435 WELLS FARGO CO NEW COM 949746101 35387 583277 SH OTR 1 2 3 4 578419 2858 2000 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1689 28472 SH DFND 3 4 5 28472 0 0 WESTERN DIGITAL CORP COM 958102105 67 841 SH OTR 1 2 3 4 718 123 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 22 595 SH DFND 3 4 5 595 0 0 WESTERN UN CO COM 959802109 27 1400 SH OTR 1 2 3 4 1400 0 0 WESTROCK CO COM 96145D105 360 5690 SH DFND 2 3 4 5690 0 0 WESTROCK CO COM 96145D105 259 4102 SH OTR 1 2 3 4 4102 0 0 WEYERHAEUSER CO COM 962166104 5585 158393 SH OTR 1 2 3 4 154949 2052 1392 WEYERHAEUSER CO COM 962166104 104 2939 SH DFND 2 3 4 0 0 2939 WHIRLPOOL CORP COM 963320106 105 624 SH OTR 1 2 3 4 24 600 0 WILLIAMS COS INC DEL COM 969457100 321 10538 SH OTR 1 2 3 4 10538 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 70 SH OTR 1 2 3 4 70 0 0 WINMARK CORP COM 974250102 1 10 SH OTR 1 2 3 4 10 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 552 12176 SH OTR 1 2 3 4 11576 600 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 39 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR INDIA ERNGS FD 97717W422 28 1000 SH OTR 1 2 3 4 1000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 123 1600 SH OTR 1 2 3 4 1600 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH OTR 1 2 3 4 380 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 69 1950 SH OTR 1 2 3 4 1950 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 5 150 SH OTR 1 2 3 4 150 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20 619 SH OTR 1 2 3 4 619 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 99 78000 PRN DFND 3 4 5 78000 0 0 WPX ENERGY INC PFD SER A CV 98212B202 2014 32731 SH DFND 3 4 5 32731 0 0 WSFS FINL CORP COM 929328102 22 453 SH OTR 1 2 3 4 453 0 0 XENCOR INC COM 98401F105 15 667 SH OTR 1 2 3 4 667 0 0 XILINX INC COM 983919101 1054 15632 SH DFND 2 3 4 15632 0 0 XILINX INC COM 983919101 3216 47701 SH OTR 1 2 3 4 46380 1321 0 XO GROUP INC COM 983772104 4 214 SH OTR 1 2 3 4 214 0 0 XPERI CORP COM 98421B100 14 562 SH OTR 1 2 3 4 562 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 33 2295 SH OTR 1 2 3 4 2295 0 0 YUM BRANDS INC COM 988498101 523 6411 SH OTR 1 2 3 4 6411 0 0 YUM CHINA HLDGS INC COM 98850P109 72 1799 SH OTR 1 2 3 4 1799 0 0 ZAFGEN INC COM 98885E103 2 494 SH OTR 1 2 3 4 494 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 36 297 SH OTR 1 3 4 0 0 297 ZIMMER BIOMET HLDGS INC COM 98956P102 261 2166 SH OTR 1 2 3 4 2086 80 0 ZIONS BANCORPORATION COM 989701107 1057 20797 SH OTR 1 2 3 4 20797 0 0 ZOETIS INC CL A 98978V103 333 4625 SH DFND 2 3 4 4625 0 0 ZOETIS INC CL A 98978V103 1252 17378 SH OTR 1 2 3 4 17378 0 0