Vice President

0001085146-18-001255.txt : 20180507 0001085146-18-001255.hdr.sgml : 20180507 20180507132231 ACCESSION NUMBER: 0001085146-18-001255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810561 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 03-31-2018 03-31-2018 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 Vice President 510-907-2959 /s/ Daniel Kinsella Oakland CA 05-04-2018 5 1092 3173654 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 33379 152054 SH OTR 1 2 3 4 144998 6181 875 3M CO COM 88579Y101 263 1200 SH DFND 2 3 4 1200 0 0 AARONS INC COM PAR $0.50 002535300 17 370 SH OTR 1 2 3 4 370 0 0 ABB LTD SPONSORED ADR 000375204 4 170 SH OTR 1 2 3 4 170 0 0 ABBOTT LABS COM 002824100 2099 35033 SH DFND 2 3 4 34168 0 865 ABBOTT LABS COM 002824100 17915 298990 SH OTR 1 2 3 4 263893 32727 2370 ABBVIE INC COM 00287Y109 4131 43650 SH OTR 1 2 3 4 40250 1800 1600 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 430 SH DFND 2 3 4 430 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 193 SH OTR 1 2 3 4 193 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4272 27830 SH OTR 1 2 3 4 27830 0 0 ACI WORLDWIDE INC COM 004498101 12 486 SH OTR 1 2 3 4 486 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 251 SH OTR 1 2 3 4 251 0 0 ADIENT PLC ORD SHS G0084W101 230 3850 SH OTR 1 2 3 4 3850 0 0 ADOBE SYS INC COM 00724F101 7888 36505 SH OTR 1 2 3 4 36107 398 0 ADOBE SYS INC COM 00724F101 2047 9474 SH DFND 2 3 4 9277 0 197 ADVANCED ENERGY INDS COM 007973100 16 247 SH OTR 1 2 3 4 247 0 0 ADVANSIX INC COM 00773T101 1 40 SH OTR 1 2 3 4 40 0 0 AEGON N V NY REGISTRY SH 007924103 0 9 SH OTR 1 2 3 4 9 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 16 304 SH OTR 1 2 3 4 304 0 0 AEROVIRONMENT INC COM 008073108 23 500 SH OTR 1 2 3 4 500 0 0 AES CORP COM 00130H105 31 2755 SH OTR 1 3 4 0 0 2755 AETNA INC NEW COM 00817Y108 2195 12990 SH DFND 2 3 4 12870 0 120 AETNA INC NEW COM 00817Y108 3166 18736 SH OTR 1 2 3 4 18302 434 0 AFFILIATED MANAGERS GROUP COM 008252108 1540 8122 SH DFND 2 3 4 7994 0 128 AFFILIATED MANAGERS GROUP COM 008252108 4988 26311 SH OTR 1 2 3 4 25855 456 0 AFLAC INC COM 001055102 694 15862 SH OTR 1 2 3 4 15862 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 487 7285 SH OTR 1 2 3 4 7285 0 0 AGNICO EAGLE MINES LTD COM 008474108 34 800 SH OTR 1 2 3 4 800 0 0 AGREE REALTY CORP COM 008492100 29 597 SH OTR 1 2 3 4 597 0 0 AIR LEASE CORP CL A 00912X302 32 740 SH OTR 1 3 4 0 0 740 AIR PRODS & CHEMS INC COM 009158106 3710 23326 SH OTR 1 2 3 4 21806 1500 20 AKAMAI TECHNOLOGIES INC COM 00971T101 32 456 SH DFND 2 3 4 456 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 573 8073 SH OTR 1 2 3 4 8073 0 0 ALASKA AIR GROUP INC COM 011659109 9 150 SH OTR 1 2 3 4 150 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 588 SH OTR 1 2 3 4 588 0 0 ALLERGAN PLC SHS G0177J108 2254 13394 SH DFND 2 3 4 13211 0 183 ALLERGAN PLC SHS G0177J108 6245 37107 SH OTR 1 2 3 4 36192 815 100 ALLERGAN PLC SHS G0177J108 5 32 SH OTR 1 3 4 0 0 32 ALLIANCE DATA SYSTEMS CORP COM 018581108 20 92 SH OTR 1 3 4 0 0 92 ALLSTATE CORP COM 020002101 2961 31235 SH OTR 1 2 3 4 29923 200 1112 ALPHABET INC CAP STK CL A 02079K305 32812 31637 SH OTR 1 2 3 4 31112 497 28 ALPHABET INC CAP STK CL A 02079K305 6 6 SH OTR 1 3 4 0 0 6 ALPHABET INC CAP STK CL A 02079K305 5854 5644 SH DFND 2 3 4 5514 0 130 ALPHABET INC CAP STK CL C 02079K107 9380 9091 SH OTR 1 2 3 4 9046 27 18 ALPHABET INC CAP STK CL C 02079K107 3303 3201 SH DFND 2 3 4 3201 0 0 ALPHABET INC CAP STK CL C 02079K107 6 6 SH OTR 1 3 4 0 0 6 ALTRIA GROUP INC COM 02209S103 11239 180342 SH OTR 1 2 3 4 175941 2161 2240 ALTRIA GROUP INC COM 02209S103 19 300 SH OTR 1 3 4 0 0 300 AMAZON COM INC COM 023135106 1342 927 SH DFND 2 3 4 927 0 0 AMAZON COM INC COM 023135106 8347 5767 SH OTR 1 2 3 4 5587 180 0 AMBARELLA INC SHS G037AX101 10 200 SH OTR 1 2 3 4 200 0 0 AMEREN CORP COM 023608102 687 12124 SH OTR 1 2 3 4 12124 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 300 SH OTR 1 2 3 4 300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 64 3214 SH OTR 1 3 4 0 0 3214 AMERICAN ELEC PWR INC COM 025537101 269 3923 SH OTR 1 2 3 4 3923 0 0 AMERICAN EXPRESS CO COM 025816109 16777 179852 SH OTR 1 2 3 4 130946 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 2455 45118 SH DFND 2 3 4 44242 0 876 AMERICAN INTL GROUP INC COM NEW 026874784 5155 94727 SH OTR 1 2 3 4 91029 3360 338 AMERICAN TOWER CORP NEW COM 03027X100 3797 26124 SH DFND 2 3 4 25709 0 415 AMERICAN TOWER CORP NEW COM 03027X100 13846 95264 SH OTR 1 2 3 4 92336 2928 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29 350 SH OTR 1 2 3 4 350 0 0 AMERIPRISE FINL INC COM 03076C106 3561 24072 SH OTR 1 2 3 4 14771 8551 750 AMERISOURCEBERGEN CORP COM 03073E105 172 1994 SH OTR 1 2 3 4 1994 0 0 AMETEK INC NEW COM 031100100 565 7437 SH OTR 1 2 3 4 7437 0 0 AMGEN INC COM 031162100 68 400 SH DFND 2 3 4 400 0 0 AMGEN INC COM 031162100 13327 78172 SH OTR 1 2 3 4 76943 1229 0 AMGEN INC COM 031162100 33 191 SH OTR 1 3 4 0 0 191 AMICUS THERAPEUTICS INC COM 03152W109 14 900 SH OTR 1 2 3 4 900 0 0 ANADARKO PETE CORP COM 032511107 318 5260 SH OTR 1 2 3 4 5260 0 0 ANALOG DEVICES INC COM 032654105 3183 34923 SH DFND 2 3 4 34428 0 495 ANALOG DEVICES INC COM 032654105 17638 193551 SH OTR 1 2 3 4 190546 2536 469 ANDEAVOR COM 03349M105 91 900 SH OTR 1 2 3 4 900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 927 8428 SH OTR 1 2 3 4 8428 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 113 1032 SH DFND 2 3 4 1032 0 0 ANSYS INC COM 03662Q105 49 315 SH DFND 2 3 4 315 0 0 ANSYS INC COM 03662Q105 1431 9130 SH OTR 1 2 3 4 9130 0 0 ANTHEM INC COM 036752103 373 1696 SH OTR 1 2 3 4 1696 0 0 AON PLC SHS CL A G0408V102 810 5775 SH OTR 1 2 3 4 5775 0 0 APACHE CORP COM 037411105 12 300 SH OTR 1 2 3 4 300 0 0 APPLE INC COM 037833100 11958 71270 SH DFND 2 3 4 70373 0 897 APPLE INC COM 037833100 70682 421276 SH OTR 1 2 3 4 409568 6716 4992 APPLE INC COM 037833100 72 432 SH OTR 1 3 4 0 0 432 APPLIED MATLS INC COM 038222105 4642 83478 SH DFND 2 3 4 82075 0 1403 APPLIED MATLS INC COM 038222105 13803 248208 SH OTR 1 2 3 4 240672 5536 2000 APPLIED MATLS INC COM 038222105 86 1547 SH OTR 1 3 4 0 0 1547 APPTIO INC CL A 03835C108 32 1146 SH OTR 1 2 3 4 1146 0 0 APTIV PLC SHS G6095L109 6 75 SH OTR 1 3 4 0 0 75 APTIV PLC SHS G6095L109 2665 31364 SH DFND 2 3 4 30948 0 416 APTIV PLC SHS G6095L109 4792 56395 SH OTR 1 2 3 4 54091 1949 355 AQUA AMERICA INC COM 03836W103 21 625 SH OTR 1 2 3 4 625 0 0 ARCH COAL INC CL A 039380407 21 230 SH OTR 1 2 3 4 230 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 526 SH OTR 1 2 3 4 526 0 0 ARCHROCK INC COM 03957W106 11 1261 SH OTR 1 2 3 4 1261 0 0 ARES CAP CORP COM 04010L103 14 865 SH OTR 1 2 3 4 0 865 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 21 372 SH OTR 1 2 3 4 372 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 208 5940 SH OTR 1 2 3 4 5940 0 0 AT&T INC COM 00206R102 21 600 SH DFND 2 3 4 600 0 0 AT&T INC COM 00206R102 20988 588734 SH OTR 1 2 3 4 574806 6310 7618 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 184 SH OTR 1 2 3 4 184 0 0 ATMOS ENERGY CORP COM 049560105 84 1000 SH OTR 1 2 3 4 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11566 101917 SH OTR 1 2 3 4 100067 250 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 469 4135 SH OTR 1 3 4 0 0 4135 AUTOZONE INC COM 053332102 16 25 SH OTR 1 2 3 4 25 0 0 AVALONBAY CMNTYS INC COM 053484101 179 1088 SH OTR 1 2 3 4 1088 0 0 AVERY DENNISON CORP COM 053611109 638 6006 SH OTR 1 2 3 4 6006 0 0 AXON ENTERPRISE INC COM 05464C101 1188 30228 SH OTR 1 2 3 4 30228 0 0 B & G FOODS INC NEW COM 05508R106 24 1000 SH OTR 1 2 3 4 1000 0 0 BAKER HUGHES A GE CO CL A 05722G100 99 3550 SH OTR 1 2 3 4 3550 0 0 BANK AMER CORP COM 060505104 2653 88448 SH OTR 1 2 3 4 81076 0 7372 BANK N S HALIFAX COM 064149107 36 591 SH OTR 1 2 3 4 591 0 0 BANK NEW YORK MELLON CORP COM 064058100 2347 45545 SH DFND 2 3 4 44946 0 599 BANK NEW YORK MELLON CORP COM 064058100 9567 185654 SH OTR 1 2 3 4 182669 2985 0 BANNER CORP COM NEW 06652V208 221 3984 SH OTR 1 2 3 4 3984 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 845 SH DFND 2 3 4 845 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 160 6578 SH OTR 1 2 3 4 6578 0 0 BARINGS CORPORATE INVS COM 06759X107 527 34872 SH OTR 1 2 3 4 34872 0 0 BARNES GROUP INC COM 067806109 44 739 SH OTR 1 2 3 4 739 0 0 BARRICK GOLD CORP COM 067901108 19 1500 SH OTR 1 2 3 4 1500 0 0 BAXTER INTL INC COM 071813109 1424 21898 SH DFND 2 3 4 21630 0 268 BAXTER INTL INC COM 071813109 9611 147774 SH OTR 1 2 3 4 142413 2221 3140 BB&T CORP COM 054937107 1288 24750 SH DFND 2 3 4 24750 0 0 BB&T CORP COM 054937107 1365 26222 SH OTR 1 2 3 4 24911 885 426 BCE INC COM NEW 05534B760 24 553 SH OTR 1 2 3 4 553 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 11 700 SH OTR 1 2 3 4 700 0 0 BECTON DICKINSON & CO COM 075887109 3496 16135 SH OTR 1 2 3 4 14905 20 1210 BEMIS INC COM 081437105 24 560 SH OTR 1 2 3 4 560 0 0 BENCHMARK ELECTRS INC COM 08160H101 10 340 SH OTR 1 2 3 4 340 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1795 6 SH OTR 1 2 3 4 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 150 SH DFND 2 3 4 150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23972 120170 SH OTR 1 2 3 4 115424 2851 1895 BHP BILLITON LTD SPONSORED ADR 088606108 60 1361 SH OTR 1 2 3 4 500 0 861 BHP BILLITON LTD SPONSORED ADR 088606108 18 400 SH OTR 1 3 4 0 0 400 BIG LOTS INC COM 089302103 30 699 SH OTR 1 3 4 0 0 699 BIOGEN INC COM 09062X103 1991 7273 SH OTR 1 2 3 4 7273 0 0 BIOGEN INC COM 09062X103 26 95 SH OTR 1 3 4 0 0 95 BLACKROCK INC COM 09247X101 8717 16092 SH OTR 1 2 3 4 15982 110 0 BLACKROCK INC COM 09247X101 54 100 SH DFND 2 3 4 100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 714 22337 SH OTR 1 2 3 4 19807 2530 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 1733 SH OTR 1 3 4 0 0 1733 BLOOMIN BRANDS INC COM 094235108 14 558 SH OTR 1 2 3 4 558 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 14 150 SH OTR 1 2 3 4 150 0 0 BOEING CO COM 097023105 790 2410 SH DFND 2 3 4 2410 0 0 BOEING CO COM 097023105 9156 27926 SH OTR 1 2 3 4 27126 800 0 BOOKING HLDGS INC COM 09857L108 229 110 SH OTR 1 2 3 4 110 0 0 BOSTON PROPERTIES INC COM 101121101 18 144 SH OTR 1 2 3 4 144 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 267 SH OTR 1 2 3 4 0 267 0 BOYD GAMING CORP COM 103304101 11 358 SH OTR 1 2 3 4 358 0 0 BP PLC SPONSORED ADR 055622104 1011 24949 SH OTR 1 2 3 4 22520 2429 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 105 SH OTR 1 3 4 0 0 105 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 10 639 SH OTR 1 2 3 4 639 0 0 BRINKER INTL INC COM 109641100 31 849 SH OTR 1 3 4 0 0 849 BRISTOL MYERS SQUIBB CO COM 110122108 3981 62948 SH DFND 2 3 4 62019 0 929 BRISTOL MYERS SQUIBB CO COM 110122108 20178 319024 SH OTR 1 2 3 4 306436 10488 2100 BRISTOL MYERS SQUIBB CO COM 110122108 856 13540 SH OTR 1 3 4 0 0 13540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 1326 SH OTR 1 2 3 4 1326 0 0 BROADCOM LTD SHS Y09827109 15 64 SH OTR 1 2 3 4 64 0 0 BROADCOM LTD SHS Y09827109 54 231 SH OTR 1 3 4 0 0 231 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 590 SH OTR 1 2 3 4 590 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 105 SH OTR 1 3 4 0 0 105 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31 1000 SH OTR 1 2 3 4 1000 0 0 BRUNSWICK CORP COM 117043109 48 800 SH OTR 1 2 3 4 800 0 0 BUNGE LIMITED COM G16962105 47 631 SH OTR 1 3 4 0 0 631 CACI INTL INC CL A 127190304 77 508 SH OTR 1 2 3 4 508 0 0 CALERES INC COM 129500104 34 1022 SH OTR 1 2 3 4 1022 0 0 CALLAWAY GOLF CO COM 131193104 47 2893 SH OTR 1 2 3 4 2893 0 0 CAMBREX CORP COM 132011107 9 180 SH OTR 1 2 3 4 180 0 0 CAMPBELL SOUP CO COM 134429109 27 624 SH OTR 1 2 3 4 624 0 0 CANADIAN NATL RY CO COM 136375102 534 7308 SH OTR 1 2 3 4 7308 0 0 CANADIAN PAC RY LTD COM 13645T100 773 4378 SH OTR 1 2 3 4 4378 0 0 CANON INC SPONSORED ADR 138006309 3 70 SH OTR 1 2 3 4 70 0 0 CAPITAL ONE FINL CORP COM 14040H105 2538 26485 SH OTR 1 2 3 4 26116 369 0 CAPITAL ONE FINL CORP COM 14040H105 40 418 SH OTR 1 3 4 0 0 418 CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1690 SH OTR 1 2 3 4 1690 0 0 CARDINAL HEALTH INC COM 14149Y108 189 3010 SH OTR 1 2 3 4 3010 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 98 1500 SH DFND 2 3 4 1500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3536 53921 SH OTR 1 2 3 4 53248 661 12 CARS COM INC COM 14575E105 5 166 SH OTR 1 2 3 4 166 0 0 CARTER INC COM 146229109 27 257 SH OTR 1 2 3 4 257 0 0 CASELLA WASTE SYS INC CL A 147448104 15 640 SH OTR 1 2 3 4 640 0 0 CATALENT INC COM 148806102 40 968 SH OTR 1 2 3 4 968 0 0 CATERPILLAR INC DEL COM 149123101 5631 38207 SH OTR 1 2 3 4 38207 0 0 CAVCO INDS INC DEL COM 149568107 14 80 SH OTR 1 2 3 4 80 0 0 CBL & ASSOC PPTYS INC COM 124830100 29 7050 SH OTR 1 3 4 0 0 7050 CBS CORP NEW CL B 124857202 89 1736 SH OTR 1 2 3 4 1736 0 0 CDK GLOBAL INC COM 12508E101 669 10569 SH OTR 1 2 3 4 10430 0 139 CDK GLOBAL INC COM 12508E101 127 2000 SH OTR 1 3 4 0 0 2000 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 200 SH OTR 1 2 3 4 200 0 0 CELANESE CORP DEL COM SER A 150870103 26 263 SH OTR 1 2 3 4 263 0 0 CELGENE CORP COM 151020104 2151 24109 SH DFND 2 3 4 23521 0 588 CELGENE CORP COM 151020104 7721 86551 SH OTR 1 2 3 4 84415 2124 12 CELGENE CORP COM 151020104 12 134 SH OTR 1 3 4 0 0 134 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 437 SH OTR 1 2 3 4 437 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 427 SH OTR 1 2 3 4 427 0 0 CENTURYLINK INC COM 156700106 0 3 SH OTR 1 2 3 4 3 0 0 CERNER CORP COM 156782104 22 384 SH OTR 1 2 3 4 384 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 51 SH OTR 1 2 3 4 51 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 33 SH OTR 1 2 3 4 33 0 0 CHEMICAL FINL CORP COM 163731102 51 930 SH OTR 1 2 3 4 930 0 0 CHEVRON CORP NEW COM 166764100 4783 41939 SH DFND 2 3 4 41269 0 670 CHEVRON CORP NEW COM 166764100 55389 485695 SH OTR 1 2 3 4 461277 23809 609 CHEVRON CORP NEW COM 166764100 55 484 SH OTR 1 3 4 0 0 484 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 125 SH OTR 1 2 3 4 125 0 0 CHUBB LIMITED COM H1467J104 469 3432 SH DFND 2 3 4 3432 0 0 CHUBB LIMITED COM H1467J104 6718 49122 SH OTR 1 2 3 4 48840 279 3 CIGNA CORPORATION COM 125509109 184 1094 SH OTR 1 2 3 4 1094 0 0 CIMAREX ENERGY CO COM 171798101 52 561 SH OTR 1 2 3 4 561 0 0 CISCO SYS INC COM 17275R102 6612 154154 SH DFND 2 3 4 151942 0 2212 CISCO SYS INC COM 17275R102 28476 663924 SH OTR 1 2 3 4 646593 12431 4900 CITIGROUP INC COM NEW 172967424 4894 72502 SH DFND 2 3 4 71391 0 1111 CITIGROUP INC COM NEW 172967424 14607 216405 SH OTR 1 2 3 4 210211 5219 975 CITIZENS FINL GROUP INC COM 174610105 9 225 SH OTR 1 3 4 0 0 225 CITRIX SYS INC COM 177376100 394 4245 SH OTR 1 2 3 4 4245 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 105 4990 SH OTR 1 2 3 4 4990 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 167 8000 SH OTR 1 2 3 4 8000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 130 6269 SH OTR 1 2 3 4 6269 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 147 15000 SH OTR 1 2 3 4 15000 0 0 CLOROX CO DEL COM 189054109 936 7029 SH OTR 1 2 3 4 7029 0 0 CLOVIS ONCOLOGY INC COM 189464100 21 401 SH OTR 1 2 3 4 401 0 0 CME GROUP INC COM CL A 12572Q105 3142 19426 SH OTR 1 2 3 4 19119 307 0 COCA COLA CO COM 191216100 4180 96254 SH DFND 2 3 4 95127 0 1127 COCA COLA CO COM 191216100 92026 2118959 SH OTR 1 2 3 4 475085 14426 1629448 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2819 35023 SH OTR 1 2 3 4 35023 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 584 SH OTR 1 3 4 0 0 584 COLGATE PALMOLIVE CO COM 194162103 4140 57757 SH OTR 1 2 3 4 52157 5600 0 COMCAST CORP NEW CL A 20030N101 16508 483124 SH OTR 1 2 3 4 472015 10917 192 COMCAST CORP NEW CL A 20030N101 3246 94981 SH DFND 2 3 4 93041 0 1940 COMERICA INC COM 200340107 34 356 SH OTR 1 2 3 4 356 0 0 COMMERCE BANCSHARES INC COM 200525103 57 955 SH OTR 1 2 3 4 955 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11 275 SH OTR 1 3 4 0 0 275 CONAGRA BRANDS INC COM 205887102 271 7361 SH OTR 1 2 3 4 7361 0 0 CONCHO RES INC COM 20605P101 1590 10578 SH OTR 1 2 3 4 10171 405 2 CONCHO RES INC COM 20605P101 659 4385 SH DFND 2 3 4 4273 0 112 CONDUENT INC COM 206787103 19 1022 SH OTR 1 3 4 0 0 1022 CONOCOPHILLIPS COM 20825C104 8167 137755 SH OTR 1 2 3 4 133882 3593 280 CONSOLIDATED COMM HLDGS INC COM 209034107 11 1000 SH OTR 1 2 3 4 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 677 8692 SH OTR 1 2 3 4 8692 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1731 7595 SH DFND 2 3 4 7338 0 257 CONSTELLATION BRANDS INC CL A 21036P108 12323 54067 SH OTR 1 2 3 4 53026 1037 4 CONTINENTAL BLDG PRODS INC COM 211171103 21 733 SH OTR 1 2 3 4 733 0 0 COOPER STD HLDGS INC COM 21676P103 23 190 SH OTR 1 2 3 4 190 0 0 COPART INC COM 217204106 64 1253 SH OTR 1 2 3 4 1253 0 0 CORNING INC COM 219350105 829 29724 SH OTR 1 2 3 4 29724 0 0 COSTCO WHSL CORP NEW COM 22160K105 3218 17080 SH DFND 2 3 4 16894 0 186 COSTCO WHSL CORP NEW COM 22160K105 19719 104648 SH OTR 1 2 3 4 102082 1163 1403 COSTCO WHSL CORP NEW COM 22160K105 13 67 SH OTR 1 3 4 0 0 67 CPI CARD GROUP INC COM NEW 12634H200 60 20000 SH OTR 1 2 3 4 0 0 20000 CRANE CO COM 224399105 139 1500 SH OTR 1 2 3 4 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 536 4893 SH DFND 3 4 5 4893 0 0 CSX CORP COM 126408103 719 12900 SH OTR 1 2 3 4 12900 0 0 CUMMINS INC COM 231021106 916 5654 SH OTR 1 2 3 4 5654 0 0 CURTISS WRIGHT CORP COM 231561101 89 661 SH OTR 1 2 3 4 661 0 0 CVS HEALTH CORP COM 126650100 2548 40952 SH OTR 1 2 3 4 40372 400 180 CVS HEALTH CORP COM 126650100 27 434 SH OTR 1 3 4 0 0 434 D R HORTON INC COM 23331A109 18 409 SH OTR 1 3 4 0 0 409 DANAHER CORP DEL COM 235851102 1082 11051 SH DFND 2 3 4 11051 0 0 DANAHER CORP DEL COM 235851102 9645 98511 SH OTR 1 2 3 4 97966 545 0 DANAHER CORP DEL COM 235851102 7 75 SH OTR 1 3 4 0 0 75 DARLING INGREDIENTS INC COM 237266101 36 2057 SH OTR 1 2 3 4 2057 0 0 DAVITA INC COM 23918K108 9 136 SH OTR 1 2 3 4 136 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1 44 SH OTR 1 2 3 4 44 0 0 DEERE & CO COM 244199105 1938 12478 SH OTR 1 2 3 4 12478 0 0 DELEK US HLDGS INC NEW COM 24665A103 51 1250 SH OTR 1 2 3 4 1250 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 112 2350 SH DFND 2 3 4 2211 0 139 DELPHI TECHNOLOGIES PLC SHS G2709G107 183 3840 SH OTR 1 2 3 4 3724 66 50 DELTA AIR LINES INC DEL COM NEW 247361702 35 637 SH OTR 1 2 3 4 637 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 941 SH OTR 1 2 3 4 941 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1227 9060 SH OTR 1 2 3 4 9060 0 0 DISCOVER FINL SVCS COM 254709108 239 3329 SH OTR 1 2 3 4 2495 0 834 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 100 SH OTR 1 2 3 4 100 0 0 DISH NETWORK CORP CL A 25470M109 23 600 SH OTR 1 2 3 4 600 0 0 DISNEY WALT CO COM DISNEY 254687106 2739 27266 SH DFND 2 3 4 26874 0 392 DISNEY WALT CO COM DISNEY 254687106 22667 225677 SH OTR 1 2 3 4 219809 3280 2588 DOLLAR GEN CORP NEW COM 256677105 43 463 SH OTR 1 2 3 4 463 0 0 DOLLAR TREE INC COM 256746108 3417 36005 SH DFND 2 3 4 35452 0 553 DOLLAR TREE INC COM 256746108 6190 65223 SH OTR 1 2 3 4 63237 1979 7 DOMINION ENERGY INC COM 25746U109 386 5728 SH OTR 1 2 3 4 5728 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2869 61900 SH DFND 3 4 5 61900 0 0 DONALDSON INC COM 257651109 164 3645 SH OTR 1 2 3 4 3645 0 0 DOWDUPONT INC COM 26078J100 48 750 SH DFND 2 3 4 750 0 0 DOWDUPONT INC COM 26078J100 21254 333611 SH OTR 1 2 3 4 304250 27178 2183 DOWDUPONT INC COM 26078J100 19 300 SH OTR 1 3 4 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH OTR 1 3 4 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 1467 18940 SH DFND 2 3 4 18940 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4551 58745 SH OTR 1 2 3 4 57972 593 180 DXC TECHNOLOGY CO COM 23355L106 402 3998 SH OTR 1 2 3 4 3998 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 1187 SH OTR 1 2 3 4 1187 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 82 954 SH DFND 3 4 5 954 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2588 46700 SH DFND 2 3 4 45906 0 794 E TRADE FINANCIAL CORP COM NEW 269246401 4106 74110 SH OTR 1 2 3 4 70663 3427 20 EASTGROUP PPTY INC COM 277276101 25 300 SH OTR 1 2 3 4 300 0 0 EASTMAN CHEM CO COM 277432100 88 836 SH OTR 1 2 3 4 836 0 0 EATON CORP PLC SHS G29183103 56 700 SH DFND 2 3 4 700 0 0 EATON CORP PLC SHS G29183103 1972 24674 SH OTR 1 2 3 4 24274 0 400 EBAY INC COM 278642103 539 13386 SH OTR 1 2 3 4 13386 0 0 ECOLAB INC COM 278865100 2749 20057 SH DFND 2 3 4 19747 0 310 ECOLAB INC COM 278865100 14407 105110 SH OTR 1 2 3 4 99761 1246 4103 EDISON INTL COM 281020107 637 10001 SH DFND 2 3 4 9443 0 558 EDISON INTL COM 281020107 3999 62812 SH OTR 1 2 3 4 60717 2085 10 EDWARDS LIFESCIENCES CORP COM 28176E108 56 400 SH DFND 2 3 4 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 120 859 SH OTR 1 2 3 4 859 0 0 EL PASO ELEC CO COM NEW 283677854 33 646 SH OTR 1 2 3 4 646 0 0 ELECTRONIC ARTS INC COM 285512109 64 528 SH DFND 2 3 4 528 0 0 ELECTRONIC ARTS INC COM 285512109 1378 11362 SH OTR 1 2 3 4 11362 0 0 EMCOR GROUP INC COM 29084Q100 13 172 SH OTR 1 2 3 4 172 0 0 EMCORE CORP COM NEW 290846203 8 1330 SH OTR 1 2 3 4 1330 0 0 EMERSON ELEC CO COM 291011104 6304 92304 SH OTR 1 2 3 4 85630 5674 1000 EMPLOYERS HOLDINGS INC COM 292218104 12 287 SH OTR 1 2 3 4 287 0 0 ENBRIDGE INC COM 29250N105 958 30433 SH OTR 1 2 3 4 30433 0 0 ENCANA CORP COM 292505104 6 500 SH OTR 1 2 3 4 500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 35 620 SH OTR 1 2 3 4 620 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 33 2063 SH OTR 1 2 3 4 1500 563 0 ENNIS INC COM 293389102 9 459 SH OTR 1 2 3 4 459 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 984 40177 SH OTR 1 2 3 4 40177 0 0 EOG RES INC COM 26875P101 4051 38480 SH DFND 2 3 4 37927 0 553 EOG RES INC COM 26875P101 8548 81203 SH OTR 1 2 3 4 79171 2021 11 EPAM SYS INC COM 29414B104 14 120 SH OTR 1 2 3 4 120 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 802 23869 SH DFND 3 4 5 23869 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 217 8932 SH DFND 3 4 5 8932 0 0 EQUIFAX INC COM 294429105 1677 14235 SH DFND 2 3 4 13955 0 280 EQUIFAX INC COM 294429105 2049 17396 SH OTR 1 2 3 4 16378 1018 0 EQUINIX INC COM PAR $0.001 29444U700 46 109 SH DFND 2 3 4 109 0 0 EQUINIX INC COM PAR $0.001 29444U700 383 915 SH OTR 1 2 3 4 915 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 456 7401 SH OTR 1 2 3 4 7401 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 182 SH OTR 1 2 3 4 182 0 0 ESSENT GROUP LTD COM G3198U102 41 964 SH OTR 1 2 3 4 964 0 0 ESSEX PPTY TR INC COM 297178105 757 3146 SH OTR 1 2 3 4 3146 0 0 ETSY INC COM 29786A106 26 920 SH OTR 1 2 3 4 920 0 0 EXELON CORP COM 30161N101 586 15011 SH OTR 1 2 3 4 15011 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 400 SH OTR 1 2 3 4 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1704 24667 SH OTR 1 2 3 4 24434 233 0 EXXON MOBIL CORP COM 30231G102 60 800 SH DFND 2 3 4 800 0 0 EXXON MOBIL CORP COM 30231G102 40260 539605 SH OTR 1 2 3 4 500915 24908 13782 EXXON MOBIL CORP COM 30231G102 31 420 SH OTR 1 3 4 0 0 420 FACEBOOK INC CL A 30303M102 5426 33957 SH DFND 2 3 4 33448 0 509 FACEBOOK INC CL A 30303M102 15979 100000 SH DFND 3 4 5 100000 0 0 FACEBOOK INC CL A 30303M102 13992 87563 SH OTR 1 2 3 4 84271 2882 410 FASTENAL CO COM 311900104 19 343 SH OTR 1 2 3 4 343 0 0 FCB FINL HLDGS INC CL A 30255G103 11 210 SH OTR 1 2 3 4 210 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 311 SH OTR 1 2 3 4 311 0 0 FEDERAL SIGNAL CORP COM 313855108 22 996 SH OTR 1 2 3 4 996 0 0 FEDEX CORP COM 31428X106 2857 11897 SH OTR 1 2 3 4 9897 2000 0 FERRARI N V COM N3167Y103 121 1000 SH OTR 1 2 3 4 1000 0 0 FERRO CORP COM 315405100 13 567 SH OTR 1 2 3 4 567 0 0 FIBROGEN INC COM 31572Q808 24 523 SH OTR 1 2 3 4 523 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 683 SH OTR 1 2 3 4 683 0 0 FIRST BUSEY CORP COM NEW 319383204 21 700 SH OTR 1 2 3 4 700 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42 1441 SH OTR 1 2 3 4 1441 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 34 860 SH OTR 1 2 3 4 860 0 0 FIRST MERCHANTS CORP COM 320817109 14 340 SH OTR 1 2 3 4 340 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1292 13956 SH OTR 1 2 3 4 13956 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 75 625 SH OTR 1 2 3 4 625 0 0 FIRSTENERGY CORP COM 337932107 34 1000 SH OTR 1 2 3 4 1000 0 0 FISERV INC COM 337738108 6075 85194 SH OTR 1 2 3 4 80854 3360 980 FISERV INC COM 337738108 7 100 SH OTR 1 3 4 0 0 100 FIVE BELOW INC COM 33829M101 49 666 SH OTR 1 2 3 4 666 0 0 FLEX LTD ORD Y2573F102 2 107 SH OTR 1 2 3 4 107 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 213 6524 SH OTR 1 2 3 4 6524 0 0 FLOWSERVE CORP COM 34354P105 42 975 SH OTR 1 2 3 4 975 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35 3188 SH OTR 1 2 3 4 3188 0 0 FORTIS INC COM 349553107 6 190 SH OTR 1 2 3 4 190 0 0 FORTIVE CORP COM 34959J108 10934 141052 SH OTR 1 2 3 4 138458 2581 13 FORTIVE CORP COM 34959J108 3629 46808 SH DFND 2 3 4 46176 0 632 FORTUNE BRANDS HOME & SEC IN COM 34964C106 256 4350 SH OTR 1 2 3 4 4350 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 634 SH OTR 1 3 4 0 0 634 FOUNDATION BLDG MATLS INC COM 350392106 12 834 SH OTR 1 2 3 4 834 0 0 FRANKLIN RES INC COM 354613101 220 6334 SH OTR 1 2 3 4 6334 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 1000 SH OTR 1 2 3 4 1000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 400 SH OTR 1 2 3 4 400 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH OTR 1 2 3 4 1 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 315 27865 SH DFND 3 4 5 27865 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32 466 SH OTR 1 2 3 4 466 0 0 GANNETT CO INC COM 36473H104 2 250 SH OTR 1 2 3 4 250 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 619 SH OTR 1 2 3 4 619 0 0 GENERAL DYNAMICS CORP COM 369550108 2335 10570 SH OTR 1 2 3 4 10120 450 0 GENERAL ELECTRIC CO COM 369604103 222 16500 SH OTR 1 3 4 0 0 16500 GENERAL ELECTRIC CO COM 369604103 13 1000 SH DFND 2 3 4 1000 0 0 GENERAL ELECTRIC CO COM 369604103 15503 1150088 SH OTR 1 2 3 4 1028968 84860 36260 GENERAL MLS INC COM 370334104 3146 69822 SH OTR 1 2 3 4 58772 10550 500 GENTEX CORP COM 371901109 81 3500 SH OTR 1 2 3 4 3500 0 0 GENUINE PARTS CO COM 372460105 292 3253 SH OTR 1 2 3 4 3253 0 0 GETTY RLTY CORP NEW COM 374297109 9 360 SH OTR 1 2 3 4 360 0 0 GILDAN ACTIVEWEAR INC COM 375916103 42 1468 SH OTR 1 2 3 4 1468 0 0 GILEAD SCIENCES INC COM 375558103 3475 46091 SH DFND 2 3 4 45417 0 674 GILEAD SCIENCES INC COM 375558103 11525 152871 SH OTR 1 2 3 4 149762 3096 13 GILEAD SCIENCES INC COM 375558103 47 626 SH OTR 1 3 4 0 0 626 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 912 23349 SH OTR 1 2 3 4 23349 0 0 GMS INC COM 36251C103 10 340 SH OTR 1 2 3 4 340 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24 880 SH OTR 1 2 3 4 880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH DFND 2 3 4 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10503 41701 SH OTR 1 2 3 4 41701 0 0 GRAINGER W W INC COM 384802104 260 922 SH OTR 1 2 3 4 922 0 0 GREAT PLAINS ENERGY INC COM 391164100 17 547 SH OTR 1 2 3 4 547 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 83 SH OTR 1 2 3 4 83 0 0 HALCON RES CORP COM PAR NEW 40537Q605 11 2231 SH OTR 1 2 3 4 2231 0 0 HALLIBURTON CO COM 406216101 1966 41875 SH DFND 2 3 4 40895 0 980 HALLIBURTON CO COM 406216101 7676 163532 SH OTR 1 2 3 4 159928 3584 20 HALLIBURTON CO COM 406216101 7 150 SH OTR 1 3 4 0 0 150 HANESBRANDS INC COM 410345102 31 1668 SH OTR 1 2 3 4 1668 0 0 HARRIS CORP DEL COM 413875105 1 5 SH OTR 1 2 3 4 5 0 0 HARSCO CORP COM 415864107 10 470 SH OTR 1 2 3 4 470 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2261 43878 SH DFND 2 3 4 43066 0 812 HARTFORD FINL SVCS GROUP INC COM 416515104 1891 36712 SH OTR 1 2 3 4 33789 2913 10 HASBRO INC COM 418056107 4 50 SH OTR 1 2 3 4 50 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 600 SH OTR 1 2 3 4 600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 311 SH OTR 1 3 4 0 0 311 HAWAIIAN HOLDINGS INC COM 419879101 77 2000 SH OTR 1 2 3 4 2000 0 0 HCA HEALTHCARE INC COM 40412C101 38 387 SH OTR 1 2 3 4 387 0 0 HCP INC COM 40414L109 16 700 SH DFND 2 3 4 700 0 0 HCP INC COM 40414L109 405 17446 SH OTR 1 2 3 4 17446 0 0 HELMERICH & PAYNE INC COM 423452101 53 800 SH OTR 1 2 3 4 800 0 0 HERITAGE FINL CORP WASH COM 42722X106 109 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 297 3004 SH OTR 1 2 3 4 2894 0 110 HESS CORP COM 42809H107 290 5726 SH DFND 3 4 5 5726 0 0 HESS CORP COM 42809H107 76 1500 SH OTR 1 2 3 4 1500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1025 58465 SH OTR 1 2 3 4 58465 0 0 HEXCEL CORP NEW COM 428291108 11 175 SH OTR 1 3 4 0 0 175 HMS HLDGS CORP COM 40425J101 10 577 SH OTR 1 2 3 4 577 0 0 HOLOGIC INC COM 436440101 4529 121214 SH OTR 1 2 3 4 117158 4038 18 HOLOGIC INC COM 436440101 2424 64891 SH DFND 2 3 4 63958 0 933 HOME DEPOT INC COM 437076102 76 428 SH OTR 1 3 4 0 0 428 HOME DEPOT INC COM 437076102 42374 237735 SH OTR 1 2 3 4 234984 1691 1060 HOME DEPOT INC COM 437076102 3217 18048 SH DFND 2 3 4 18048 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 101 SH OTR 1 2 3 4 101 0 0 HONEYWELL INTL INC COM 438516106 4193 29013 SH DFND 2 3 4 28637 0 376 HONEYWELL INTL INC COM 438516106 12671 87684 SH OTR 1 2 3 4 85556 1861 267 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 1000 SH OTR 1 3 4 0 0 1000 HP INC COM 40434L105 1277 58247 SH OTR 1 2 3 4 58247 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 488 10247 SH OTR 1 2 3 4 10247 0 0 HUBSPOT INC COM 443573100 27 247 SH OTR 1 2 3 4 247 0 0 HUDSON PAC PPTYS INC COM 444097109 24 745 SH OTR 1 2 3 4 745 0 0 HUNT J B TRANS SVCS INC COM 445658107 2779 23721 SH DFND 2 3 4 23351 0 370 HUNT J B TRANS SVCS INC COM 445658107 5596 47766 SH OTR 1 2 3 4 46412 1349 5 HUNTINGTON BANCSHARES INC COM 446150104 779 51563 SH OTR 1 2 3 4 48294 3269 0 HUNTINGTON INGALLS INDS INC COM 446413106 71 277 SH OTR 1 2 3 4 277 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 25 351 SH OTR 1 2 3 4 351 0 0 IBERIABANK CORP COM 450828108 11 140 SH OTR 1 2 3 4 140 0 0 ICF INTL INC COM 44925C103 12 206 SH OTR 1 2 3 4 206 0 0 ICON PLC SHS G4705A100 49 418 SH OTR 1 3 4 0 0 418 ILLINOIS TOOL WKS INC COM 452308109 436 2782 SH OTR 1 2 3 4 2278 504 0 IMPERIAL OIL LTD COM NEW 453038408 50 1900 SH OTR 1 2 3 4 1900 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 1499 SH OTR 1 2 3 4 1499 0 0 INFRAREIT INC COM 45685L100 13 676 SH OTR 1 2 3 4 676 0 0 INGERSOLL-RAND PLC SHS G47791101 189 2216 SH OTR 1 2 3 4 1416 0 800 INNOPHOS HOLDINGS INC COM 45774N108 15 372 SH OTR 1 2 3 4 372 0 0 INTEL CORP COM 458140100 115 2200 SH DFND 2 3 4 2200 0 0 INTEL CORP COM 458140100 34340 659379 SH OTR 1 2 3 4 647889 9790 1700 INTEL CORP SDCV 3.250% 8/0 458140AF7 2095 837000 PRN DFND 3 4 5 837000 0 0 INTER PARFUMS INC COM 458334109 13 283 SH OTR 1 2 3 4 283 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2886 39793 SH DFND 2 3 4 39167 0 626 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6421 88544 SH OTR 1 2 3 4 84626 3905 13 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 160 SH OTR 1 3 4 0 0 160 INTERFACE INC COM 458665304 24 948 SH OTR 1 2 3 4 948 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12 307 SH OTR 1 2 3 4 307 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8242 53717 SH OTR 1 2 3 4 48737 4980 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 371 2712 SH OTR 1 2 3 4 2317 395 0 INTERSECT ENT INC COM 46071F103 14 350 SH OTR 1 2 3 4 350 0 0 INTL PAPER CO COM 460146103 663 12418 SH OTR 1 2 3 4 12237 181 0 INTUIT COM 461202103 86 498 SH OTR 1 2 3 4 498 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 227 549 SH OTR 1 2 3 4 549 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 54 4618 SH OTR 1 2 3 4 4618 0 0 INVESCO LTD SHS G491BT108 1147 35836 SH OTR 1 2 3 4 35836 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 510 SH OTR 1 2 3 4 510 0 0 IPG PHOTONICS CORP COM 44980X109 19 80 SH OTR 1 3 4 0 0 80 IQVIA HLDGS INC COM 46266C105 8 85 SH OTR 1 3 4 0 0 85 ISHARES GOLD TRUST ISHARES 464285105 38 3000 SH OTR 1 3 4 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 314 24690 SH DFND 2 3 4 2500 0 22190 ISHARES GOLD TRUST ISHARES 464285105 9068 712323 SH OTR 1 2 3 4 676211 32653 3459 ISHARES INC CORE MSCI EMKT 46434G103 380 6506 SH OTR 1 2 3 4 6506 0 0 ISHARES INC MSCI EURZONE ETF 464286608 49 1139 SH OTR 1 2 3 4 1139 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22 356 SH OTR 1 2 3 4 356 0 0 ISHARES INC MSCI PAC JP ETF 464286665 85 1840 SH OTR 1 2 3 4 1840 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 99 2727 SH OTR 1 2 3 4 2727 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1070 69407 SH OTR 1 2 3 4 69407 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 2249 21668 SH OTR 1 2 3 4 21668 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 99 956 SH OTR 1 3 4 0 0 956 ISHARES TR 1 3 YR TREAS BD 464287457 283 3386 SH OTR 1 2 3 4 3386 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 TREAS BD 464288661 240 1988 SH OTR 1 2 3 4 1988 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 296 2453 SH DFND 2 3 4 2453 0 0 ISHARES TR AGENCY BOND ETF 464288166 612 5462 SH OTR 1 2 3 4 5462 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 89 860 SH OTR 1 2 3 4 860 0 0 ISHARES TR CALIF MUN BD ETF 464288356 781 13380 SH OTR 1 2 3 4 13380 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 58 1157 SH OTR 1 2 3 4 1157 0 0 ISHARES TR COHEN STEER REIT 464287564 10412 111599 SH OTR 1 2 3 4 109856 303 1440 ISHARES TR CORE HIGH DV ETF 46429B663 1005 11895 SH OTR 1 2 3 4 11895 0 0 ISHARES TR CORE LT USDB ETF 464289479 22 350 SH OTR 1 2 3 4 350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 500 SH DFND 2 3 4 500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1058 16060 SH OTR 1 2 3 4 16060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10704 57067 SH OTR 1 2 3 4 56674 393 0 ISHARES TR CORE S&P SCP ETF 464287804 26273 341167 SH OTR 1 2 3 4 339337 1830 0 ISHARES TR CORE S&P500 ETF 464287200 3618 13634 SH DFND 2 3 4 13334 0 300 ISHARES TR CORE S&P500 ETF 464287200 62038 233781 SH OTR 1 2 3 4 231590 2131 60 ISHARES TR CORE US AGGBD ET 464287226 368 3435 SH DFND 2 3 4 3435 0 0 ISHARES TR CORE US AGGBD ET 464287226 19795 184573 SH OTR 1 2 3 4 184071 502 0 ISHARES TR EAFE GRWTH ETF 464288885 3497 44171 SH DFND 2 3 4 42272 0 1899 ISHARES TR EAFE GRWTH ETF 464288885 12818 161905 SH OTR 1 2 3 4 161555 350 0 ISHARES TR EAFE SML CP ETF 464288273 150 2300 SH OTR 1 2 3 4 2300 0 0 ISHARES TR EAFE VALUE ETF 464288877 6331 116066 SH DFND 2 3 4 110792 0 5274 ISHARES TR EAFE VALUE ETF 464288877 5746 105330 SH OTR 1 2 3 4 104465 625 240 ISHARES TR GLOB HLTHCRE ETF 464287325 119 1065 SH OTR 1 2 3 4 1065 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3891 136557 SH DFND 2 3 4 124007 0 12550 ISHARES TR HDG MSCI EAFE 46434V803 26186 919127 SH OTR 1 2 3 4 918987 0 140 ISHARES TR IBOXX HI YD ETF 464288513 205 2399 SH OTR 1 2 3 4 2399 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19 165 SH OTR 1 2 3 4 165 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2017 61378 SH OTR 1 2 3 4 61378 0 0 ISHARES TR INTRMD CR BD ETF 464288638 162 1515 SH DFND 2 3 4 1515 0 0 ISHARES TR INTRMD CR BD ETF 464288638 598 5573 SH OTR 1 2 3 4 5444 129 0 ISHARES TR JPMORGAN USD EMG 464288281 109 962 SH OTR 1 2 3 4 962 0 0 ISHARES TR MBS ETF 464288588 3211 30688 SH OTR 1 2 3 4 30688 0 0 ISHARES TR MICRO-CAP ETF 464288869 87 904 SH OTR 1 2 3 4 904 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 55 1050 SH OTR 1 2 3 4 1050 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 8 49 SH OTR 1 2 3 4 49 0 0 ISHARES TR MSCI EAFE ETF 464287465 52729 756732 SH OTR 1 2 3 4 753167 3565 0 ISHARES TR MSCI EAFE ETF 464287465 9377 134575 SH DFND 2 3 4 128070 0 6505 ISHARES TR MSCI EMG MKT ETF 464287234 18024 373331 SH OTR 1 2 3 4 370495 2161 675 ISHARES TR MSCI EMG MKT ETF 464287234 5324 110275 SH DFND 2 3 4 105250 0 5025 ISHARES TR MSCI KLD400 SOC 464288570 305 3120 SH OTR 1 2 3 4 3120 0 0 ISHARES TR MSCI USA ESG SLC 464288802 152 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 1305 11979 SH OTR 1 2 3 4 11979 0 0 ISHARES TR RUS 1000 ETF 464287622 4148 28246 SH OTR 1 2 3 4 28049 197 0 ISHARES TR RUS 1000 GRW ETF 464287614 150 1100 SH DFND 2 3 4 1100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5091 37407 SH OTR 1 2 3 4 37407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4219 35174 SH OTR 1 2 3 4 35174 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 452 3769 SH DFND 2 3 4 3769 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2182 11450 SH DFND 2 3 4 10795 0 655 ISHARES TR RUS 2000 GRW ETF 464287648 13301 69798 SH OTR 1 2 3 4 69768 0 30 ISHARES TR RUS 2000 VAL ETF 464287630 4641 38080 SH DFND 2 3 4 36540 0 1540 ISHARES TR RUS 2000 VAL ETF 464287630 16165 132629 SH OTR 1 2 3 4 132236 343 50 ISHARES TR RUS MD CP GR ETF 464287481 3296 26808 SH DFND 2 3 4 25783 0 1025 ISHARES TR RUS MD CP GR ETF 464287481 9374 76244 SH OTR 1 2 3 4 76244 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4133 47816 SH DFND 2 3 4 46041 0 1775 ISHARES TR RUS MDCP VAL ETF 464287473 5603 64827 SH OTR 1 2 3 4 64827 0 0 ISHARES TR RUS MID CAP ETF 464287499 32524 157547 SH OTR 1 2 3 4 156937 450 160 ISHARES TR RUS MID CAP ETF 464287499 554 2686 SH DFND 2 3 4 1717 0 969 ISHARES TR RUSSELL 2000 ETF 464287655 38713 254977 SH OTR 1 2 3 4 250890 2936 1151 ISHARES TR RUSSELL 2000 ETF 464287655 4496 29615 SH DFND 2 3 4 28637 0 978 ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 3000 ETF 464287689 874 5590 SH OTR 1 2 3 4 5590 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15397 99289 SH DFND 2 3 4 97564 0 1725 ISHARES TR S&P 500 GRWT ETF 464287309 13441 86680 SH OTR 1 2 3 4 85470 1210 0 ISHARES TR S&P 500 VAL ETF 464287408 22153 202604 SH DFND 2 3 4 198735 0 3869 ISHARES TR S&P 500 VAL ETF 464287408 13747 125730 SH OTR 1 2 3 4 123199 2443 88 ISHARES TR S&P MC 400GR ETF 464287606 180 823 SH DFND 2 3 4 823 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7584 34736 SH OTR 1 2 3 4 34601 135 0 ISHARES TR S&P MC 400VL ETF 464287705 5654 36595 SH OTR 1 2 3 4 36420 175 0 ISHARES TR S&P SML 600 GWT 464287887 7141 41076 SH OTR 1 2 3 4 40886 40 150 ISHARES TR S&P US PFD STK 464288687 16089 428344 SH OTR 1 2 3 4 428344 0 0 ISHARES TR SELECT DIVID ETF 464287168 6153 64684 SH OTR 1 2 3 4 61584 2000 1100 ISHARES TR SELECT DIVID ETF 464287168 215 2263 SH DFND 2 3 4 2263 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5334 35362 SH OTR 1 2 3 4 35111 251 0 ISHARES TR TIPS BD ETF 464287176 330 2918 SH DFND 2 3 4 2918 0 0 ISHARES TR TIPS BD ETF 464287176 740 6550 SH OTR 1 3 4 0 0 6550 ISHARES TR TIPS BD ETF 464287176 6010 53160 SH OTR 1 2 3 4 52427 668 65 ISHARES TR U.S. REAL ES ETF 464287739 44 577 SH OTR 1 2 3 4 577 0 0 ISHARES TR US CR BD ETF 464288620 196 1800 SH DFND 2 3 4 1800 0 0 ISHARES TR US CR BD ETF 464288620 13304 122089 SH OTR 1 2 3 4 122089 0 0 ISHARES TR US HOME CONS ETF 464288752 61 1557 SH OTR 1 2 3 4 1557 0 0 ISHARES TR US TREAS BD ETF 46429B267 4325 175175 SH OTR 1 2 3 4 175175 0 0 ITRON INC COM 465741106 15 216 SH OTR 1 2 3 4 216 0 0 ITT INC COM 45073V108 5 92 SH OTR 1 2 3 4 92 0 0 JELD-WEN HLDG INC COM 47580P103 10 340 SH OTR 1 2 3 4 340 0 0 JOHNSON & JOHNSON COM 478160104 12 92 SH OTR 1 3 4 0 0 92 JOHNSON & JOHNSON COM 478160104 113 880 SH DFND 2 3 4 880 0 0 JOHNSON & JOHNSON COM 478160104 40739 317897 SH OTR 1 2 3 4 301089 7373 9435 JOHNSON CTLS INTL PLC SHS G51502105 1324 37581 SH OTR 1 2 3 4 37581 0 0 JPMORGAN CHASE & CO COM 46625H100 7122 64764 SH DFND 2 3 4 63815 0 949 JPMORGAN CHASE & CO COM 46625H100 62831 571349 SH OTR 1 2 3 4 549027 8260 14062 JPMORGAN CHASE & CO COM 46625H100 469 4266 SH OTR 1 3 4 0 0 4266 K12 INC COM 48273U102 8 530 SH OTR 1 2 3 4 530 0 0 KADANT INC COM 48282T104 13 141 SH OTR 1 2 3 4 141 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 52 1523 SH OTR 1 2 3 4 1523 0 0 KEANE GROUP INC COM 48669A108 18 1235 SH OTR 1 2 3 4 1235 0 0 KELLOGG CO COM 487836108 27 411 SH OTR 1 3 4 0 0 411 KELLOGG CO COM 487836108 486 7478 SH OTR 1 2 3 4 7478 0 0 KEYCORP NEW COM 493267108 886 45330 SH OTR 1 2 3 4 45330 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 1436 SH OTR 1 2 3 4 1436 0 0 KIMBERLY CLARK CORP COM 494368103 9866 89584 SH OTR 1 2 3 4 85794 3290 500 KIMBERLY CLARK CORP COM 494368103 77 700 SH DFND 2 3 4 700 0 0 KIMCO RLTY CORP COM 49446R109 81 5600 SH OTR 1 2 3 4 5600 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1996 SH OTR 1 2 3 4 1996 0 0 KOHLS CORP COM 500255104 33 500 SH OTR 1 2 3 4 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1599 SH OTR 1 2 3 4 1599 0 0 KOPPERS HOLDINGS INC COM 50060P106 17 418 SH OTR 1 2 3 4 418 0 0 KRAFT HEINZ CO COM 500754106 2442 39208 SH OTR 1 2 3 4 38471 46 691 KRATON CORPORATION COM 50077C106 31 640 SH OTR 1 2 3 4 640 0 0 KROGER CO COM 501044101 36 1500 SH OTR 1 2 3 4 1500 0 0 L3 TECHNOLOGIES INC COM 502413107 78 376 SH OTR 1 2 3 4 376 0 0 LA QUINTA HLDGS INC COM 50420D108 14 725 SH OTR 1 2 3 4 725 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 398 SH DFND 2 3 4 398 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1664 10285 SH OTR 1 2 3 4 10285 0 0 LAM RESEARCH CORP COM 512807108 36 175 SH OTR 1 2 3 4 175 0 0 LANDSTAR SYS INC COM 515098101 88 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 289 4015 SH OTR 1 2 3 4 3027 988 0 LAUDER ESTEE COS INC CL A 518439104 1896 12663 SH OTR 1 2 3 4 12663 0 0 LAUREATE EDUCATION INC CL A 518613203 12 880 SH OTR 1 2 3 4 880 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 81 435 SH OTR 1 2 3 4 435 0 0 LEGGETT & PLATT INC COM 524660107 1405 31674 SH OTR 1 2 3 4 31074 500 100 LENNAR CORP CL A 526057104 3 50 SH OTR 1 2 3 4 50 0 0 LENNAR CORP CL A 526057104 22 381 SH OTR 1 3 4 0 0 381 LENNAR CORP CL B 526057302 0 1 SH OTR 1 2 3 4 1 0 0 LENNOX INTL INC COM 526107107 30 148 SH OTR 1 2 3 4 148 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 284 11289 SH OTR 1 2 3 4 11289 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3159 1445000 PRN DFND 3 4 5 1445000 0 0 LILLY ELI & CO COM 532457108 2252 29109 SH DFND 2 3 4 28648 0 461 LILLY ELI & CO COM 532457108 12109 156510 SH OTR 1 2 3 4 146131 4864 5515 LINCOLN NATL CORP IND COM 534187109 47 640 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 LIVEPERSON INC COM 538146101 12 730 SH OTR 1 2 3 4 730 0 0 LOCKHEED MARTIN CORP COM 539830109 34 100 SH DFND 2 3 4 100 0 0 LOCKHEED MARTIN CORP COM 539830109 6543 19361 SH OTR 1 2 3 4 18564 497 300 LOEWS CORP COM 540424108 338 6804 SH OTR 1 2 3 4 6804 0 0 LOGMEIN INC COM 54142L109 24 205 SH OTR 1 2 3 4 205 0 0 LOWES COS INC COM 548661107 1843 20999 SH DFND 2 3 4 20519 0 480 LOWES COS INC COM 548661107 7757 88402 SH OTR 1 2 3 4 86637 1755 10 LULULEMON ATHLETICA INC COM 550021109 71 797 SH DFND 2 3 4 797 0 0 LULULEMON ATHLETICA INC COM 550021109 267 3000 SH OTR 1 2 3 4 3000 0 0 LYDALL INC DEL COM 550819106 13 267 SH OTR 1 2 3 4 267 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 154 SH OTR 1 2 3 4 154 0 0 MACYS INC COM 55616P104 227 7644 SH OTR 1 2 3 4 1950 2892 2802 MAGELLAN HEALTH INC COM NEW 559079207 65 611 SH OTR 1 2 3 4 611 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 46 SH OTR 1 2 3 4 46 0 0 MANPOWERGROUP INC COM 56418H100 44 384 SH OTR 1 2 3 4 384 0 0 MANTECH INTL CORP CL A 564563104 45 805 SH OTR 1 2 3 4 805 0 0 MANULIFE FINL CORP COM 56501R106 56 3013 SH OTR 1 2 3 4 3013 0 0 MANULIFE FINL CORP COM 56501R106 40 2170 SH OTR 1 3 4 0 0 2170 MARATHON OIL CORP COM 565849106 150 9300 SH OTR 1 2 3 4 9300 0 0 MARATHON PETE CORP COM 56585A102 1945 26601 SH OTR 1 2 3 4 26401 0 200 MARRIOTT INTL INC NEW CL A 571903202 59 435 SH DFND 2 3 4 435 0 0 MARRIOTT INTL INC NEW CL A 571903202 1968 14475 SH OTR 1 2 3 4 14475 0 0 MARSH & MCLENNAN COS INC COM 571748102 291 3526 SH OTR 1 2 3 4 3526 0 0 MASIMO CORP COM 574795100 26 290 SH OTR 1 2 3 4 290 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12137 69290 SH OTR 1 2 3 4 67815 1329 146 MASTERCARD INCORPORATED CL A 57636Q104 4106 23442 SH DFND 2 3 4 23078 0 364 MAXIM INTEGRATED PRODS INC COM 57772K101 23 381 SH OTR 1 2 3 4 381 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2555 24013 SH OTR 1 2 3 4 23843 0 170 MCDONALDS CORP COM 580135101 407 2600 SH DFND 2 3 4 2600 0 0 MCDONALDS CORP COM 580135101 24780 158460 SH OTR 1 2 3 4 156712 628 1120 MCGRATH RENTCORP COM 580589109 14 261 SH OTR 1 2 3 4 261 0 0 MCKESSON CORP COM 58155Q103 174 1232 SH OTR 1 2 3 4 1232 0 0 MEDTRONIC PLC SHS G5960L103 3129 39005 SH DFND 2 3 4 38423 0 582 MEDTRONIC PLC SHS G5960L103 12372 154223 SH OTR 1 2 3 4 150925 3162 136 MEDTRONIC PLC SHS G5960L103 26 325 SH OTR 1 3 4 0 0 325 MERCK & CO INC COM 58933Y105 3566 65460 SH DFND 2 3 4 64448 0 1012 MERCK & CO INC COM 58933Y105 5 100 SH OTR 1 3 4 0 0 100 MERCK & CO INC COM 58933Y105 21476 394281 SH OTR 1 2 3 4 379318 14543 420 METHODE ELECTRS INC COM 591520200 29 748 SH OTR 1 2 3 4 748 0 0 METLIFE INC COM 59156R108 368 8025 SH OTR 1 2 3 4 8025 0 0 MGIC INVT CORP WIS COM 552848103 74 5726 SH OTR 1 2 3 4 5726 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 487 SH OTR 1 2 3 4 487 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5106 55893 SH OTR 1 2 3 4 54793 400 700 MICROSOFT CORP COM 594918104 74627 817649 SH OTR 1 2 3 4 794649 17069 5931 MICROSOFT CORP COM 594918104 39 425 SH OTR 1 3 4 0 0 425 MICROSOFT CORP COM 594918104 11354 124404 SH DFND 2 3 4 123568 0 836 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 3593 SH OTR 1 2 3 4 0 0 3593 MONDELEZ INTL INC CL A 609207105 2306 55265 SH DFND 2 3 4 54551 0 714 MONDELEZ INTL INC CL A 609207105 10983 263181 SH OTR 1 2 3 4 258024 3051 2106 MONSANTO CO NEW COM 61166W101 12 100 SH DFND 2 3 4 100 0 0 MONSANTO CO NEW COM 61166W101 916 7850 SH OTR 1 2 3 4 7850 0 0 MORGAN STANLEY COM NEW 617446448 22 400 SH OTR 1 2 3 4 0 0 400 MOSAIC CO NEW COM 61945C103 12 500 SH OTR 1 2 3 4 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 247 2350 SH OTR 1 3 4 0 0 2350 MOTOROLA SOLUTIONS INC COM NEW 620076307 56 531 SH OTR 1 2 3 4 531 0 0 MOVADO GROUP INC COM 624580106 15 391 SH OTR 1 2 3 4 391 0 0 MTGE INVT CORP COM 55378A105 13 732 SH OTR 1 2 3 4 732 0 0 MUELLER INDS INC COM 624756102 15 568 SH OTR 1 2 3 4 568 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9 844 SH OTR 1 2 3 4 844 0 0 MYLAN N V SHS EURO N59465109 20 485 SH OTR 1 3 4 0 0 485 NATIONAL GRID PLC SPONSORED ADR NE 636274409 185 3272 SH OTR 1 2 3 4 3272 0 0 NATIONAL OILWELL VARCO INC COM 637071101 204 5533 SH OTR 1 2 3 4 5533 0 0 NEENAH INC COM 640079109 15 197 SH OTR 1 2 3 4 197 0 0 NELNET INC CL A 64031N108 8 161 SH OTR 1 2 3 4 161 0 0 NETAPP INC COM 64110D104 19 300 SH OTR 1 2 3 4 300 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1124 22689 PRN DFND 3 4 5 22689 0 0 NEXTERA ENERGY INC COM 65339F101 294 1800 SH DFND 2 3 4 1800 0 0 NEXTERA ENERGY INC COM 65339F101 9039 55341 SH OTR 1 2 3 4 49641 4700 1000 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1463 20087 PRN DFND 3 4 5 20087 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 962 16684 SH DFND 3 4 5 16684 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 219 6880 SH OTR 1 2 3 4 6880 0 0 NIKE INC CL B 654106103 65 985 SH DFND 2 3 4 985 0 0 NIKE INC CL B 654106103 5625 84656 SH OTR 1 2 3 4 83736 0 920 NISOURCE INC COM 65473P105 17 710 SH OTR 1 2 3 4 710 0 0 NORDSTROM INC COM 655664100 312 6450 SH OTR 1 2 3 4 6450 0 0 NORFOLK SOUTHERN CORP COM 655844108 1931 14224 SH OTR 1 2 3 4 14224 0 0 NORTHERN TR CORP COM 665859104 199 1929 SH OTR 1 2 3 4 1929 0 0 NORTHROP GRUMMAN CORP COM 666807102 1224 3506 SH DFND 2 3 4 3334 0 172 NORTHROP GRUMMAN CORP COM 666807102 19321 55342 SH OTR 1 2 3 4 54665 614 63 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 280 SH OTR 1 2 3 4 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 24 300 SH DFND 2 3 4 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2307 28539 SH OTR 1 2 3 4 28031 308 200 NOVO-NORDISK A S ADR 670100205 74 1500 SH OTR 1 2 3 4 1500 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 60 SH OTR 1 2 3 4 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 55 902 SH OTR 1 2 3 4 902 0 0 NUTRIEN LTD COM 67077M108 34 720 SH OTR 1 2 3 4 720 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1924 7777 SH DFND 2 3 4 7768 0 9 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1227 4958 SH OTR 1 2 3 4 4424 534 0 OCCIDENTAL PETE CORP DEL COM 674599105 1388 21370 SH DFND 2 3 4 21241 0 129 OCCIDENTAL PETE CORP DEL COM 674599105 5575 85824 SH OTR 1 2 3 4 84740 1084 0 OCEANFIRST FINL CORP COM 675234108 10 360 SH OTR 1 2 3 4 360 0 0 OGE ENERGY CORP COM 670837103 15 455 SH OTR 1 2 3 4 455 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 21 340 SH OTR 1 2 3 4 340 0 0 OMNICOM GROUP INC COM 681919106 45 626 SH OTR 1 2 3 4 626 0 0 ON ASSIGNMENT INC COM 682159108 2456 30000 SH OTR 1 2 3 4 30000 0 0 ORACLE CORP COM 68389X105 1297 28360 SH DFND 2 3 4 28360 0 0 ORACLE CORP COM 68389X105 7431 162418 SH OTR 1 2 3 4 160396 1802 220 ORBITAL ATK INC COM 68557N103 9 70 SH OTR 1 3 4 0 0 70 ORMAT TECHNOLOGIES INC COM 686688102 15 270 SH OTR 1 2 3 4 270 0 0 ORTHOFIX INTL N V COM N6748L102 12 210 SH OTR 1 2 3 4 210 0 0 OUTFRONT MEDIA INC COM 69007J106 1233 65777 SH DFND 2 3 4 64657 0 1120 OUTFRONT MEDIA INC COM 69007J106 6068 323793 SH OTR 1 2 3 4 317044 6717 32 PACCAR INC COM 693718108 567 8562 SH OTR 1 2 3 4 8562 0 0 PACIFIC PREMIER BANCORP COM 69478X105 42 1039 SH OTR 1 2 3 4 1039 0 0 PACKAGING CORP AMER COM 695156109 66 587 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 988 5775 SH DFND 2 3 4 5775 0 0 PARKER HANNIFIN CORP COM 701094104 2745 16051 SH OTR 1 2 3 4 15681 267 103 PAYCHEX INC COM 704326107 99 1600 SH DFND 2 3 4 1600 0 0 PAYCHEX INC COM 704326107 7218 117198 SH OTR 1 2 3 4 116469 729 0 PAYPAL HLDGS INC COM 70450Y103 1150 15156 SH OTR 1 2 3 4 15156 0 0 PAYPAL HLDGS INC COM 70450Y103 8 112 SH OTR 1 3 4 0 0 112 PEGASYSTEMS INC COM 705573103 18 301 SH OTR 1 2 3 4 301 0 0 PENTAIR PLC SHS G7S00T104 3 38 SH OTR 1 2 3 4 38 0 0 PEPSICO INC COM 713448108 780 7146 SH DFND 2 3 4 6808 0 338 PEPSICO INC COM 713448108 25842 236759 SH OTR 1 2 3 4 227214 7309 2236 PEPSICO INC COM 713448108 54 493 SH OTR 1 3 4 0 0 493 PERFORMANCE FOOD GROUP CO COM 71377A103 36 1190 SH OTR 1 2 3 4 1190 0 0 PETMED EXPRESS INC COM 716382106 15 360 SH OTR 1 2 3 4 360 0 0 PFIZER INC COM 717081103 137 3855 SH DFND 2 3 4 3855 0 0 PFIZER INC COM 717081103 37973 1069964 SH OTR 1 2 3 4 1041511 16353 12100 PFIZER INC COM 717081103 866 24410 SH OTR 1 3 4 0 0 24410 PG&E CORP COM 69331C108 1007 22920 SH OTR 1 2 3 4 20720 2000 200 PGT INNOVATIONS INC COM 69336V101 14 740 SH OTR 1 2 3 4 740 0 0 PHILIP MORRIS INTL INC COM 718172109 910 9150 SH DFND 2 3 4 8961 0 189 PHILIP MORRIS INTL INC COM 718172109 13093 131725 SH OTR 1 2 3 4 127530 2535 1660 PHILLIPS 66 COM 718546104 146 1525 SH DFND 2 3 4 1525 0 0 PHILLIPS 66 COM 718546104 5334 55610 SH OTR 1 2 3 4 52786 1335 1489 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 2263 28357 SH OTR 1 2 3 4 28357 0 0 PIPER JAFFRAY COS COM 724078100 13 160 SH OTR 1 2 3 4 160 0 0 PNC FINL SVCS GROUP INC COM 693475105 3953 26135 SH DFND 2 3 4 25735 0 400 PNC FINL SVCS GROUP INC COM 693475105 7763 51326 SH OTR 1 2 3 4 49800 1515 11 POLARIS INDS INC COM 731068102 5 45 SH OTR 1 2 3 4 45 0 0 POLYONE CORP COM 73179P106 33 778 SH OTR 1 2 3 4 778 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 56 1383 SH OTR 1 2 3 4 1383 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12 225 SH OTR 1 2 3 4 225 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 79 4638 SH OTR 1 2 3 4 4638 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 134 SH OTR 1 2 3 4 134 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12 802 SH OTR 1 2 3 4 802 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 7 138 SH OTR 1 2 3 4 138 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 32 SH OTR 1 2 3 4 32 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31 662 SH OTR 1 2 3 4 662 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 305 SH OTR 1 2 3 4 305 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 28 650 SH OTR 1 2 3 4 650 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 136 3728 SH OTR 1 2 3 4 3728 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 46 1500 SH OTR 1 2 3 4 1500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 361 15589 SH OTR 1 2 3 4 15589 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2420 15113 SH OTR 1 2 3 4 15113 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 1892 16957 SH OTR 1 2 3 4 16635 322 0 PPL CORP COM 69351T106 6 200 SH OTR 1 2 3 4 200 0 0 PRAXAIR INC COM 74005P104 3564 24698 SH DFND 2 3 4 24322 0 376 PRAXAIR INC COM 74005P104 8663 60035 SH OTR 1 2 3 4 58114 1828 93 PRICE T ROWE GROUP INC COM 74144T108 975 9028 SH OTR 1 2 3 4 9028 0 0 PRIMORIS SVCS CORP COM 74164F103 9 380 SH OTR 1 2 3 4 380 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH OTR 1 2 3 4 100 0 0 PROCTER AND GAMBLE CO COM 742718109 3136 39550 SH DFND 2 3 4 39006 0 544 PROCTER AND GAMBLE CO COM 742718109 39579 499231 SH OTR 1 2 3 4 445315 35306 18610 PROCTER AND GAMBLE CO COM 742718109 419 5280 SH OTR 1 3 4 0 0 5280 PROGRESS SOFTWARE CORP COM 743312100 33 870 SH OTR 1 2 3 4 870 0 0 PROGRESSIVE CORP OHIO COM 743315103 134 2199 SH OTR 1 2 3 4 2199 0 0 PROLOGIS INC COM 74340W103 743 11802 SH OTR 1 2 3 4 11802 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 174 4800 SH OTR 1 2 3 4 4800 0 0 PROVIDENCE SVC CORP COM 743815102 11 162 SH OTR 1 2 3 4 162 0 0 PRUDENTIAL FINL INC COM 744320102 18 175 SH DFND 2 3 4 175 0 0 PRUDENTIAL FINL INC COM 744320102 654 6319 SH OTR 1 2 3 4 5994 325 0 PUBLIC STORAGE COM 74460D109 76 379 SH OTR 1 2 3 4 379 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 278 5531 SH OTR 1 2 3 4 5531 0 0 PULTE GROUP INC COM 745867101 65 2190 SH OTR 1 2 3 4 2190 0 0 PVH CORP COM 693656100 3317 21903 SH DFND 2 3 4 21575 0 328 PVH CORP COM 693656100 5790 38235 SH OTR 1 2 3 4 37038 1197 0 QUALCOMM INC COM 747525103 72 1300 SH DFND 2 3 4 1300 0 0 QUALCOMM INC COM 747525103 6049 109164 SH OTR 1 2 3 4 106416 2023 725 QUALYS INC COM 74758T303 20 274 SH OTR 1 2 3 4 274 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1702 16968 SH OTR 1 2 3 4 16968 0 0 RADIAN GROUP INC COM 750236101 61 3192 SH OTR 1 2 3 4 3192 0 0 RALPH LAUREN CORP CL A 751212101 28 250 SH OTR 1 2 3 4 250 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 1503 10000 SH DFND 3 4 5 10000 0 0 RAYONIER INC COM 754907103 1 22 SH OTR 1 2 3 4 22 0 0 RAYTHEON CO COM NEW 755111507 2297 10645 SH OTR 1 2 3 4 10445 200 0 REGENXBIO INC COM 75901B107 14 473 SH OTR 1 2 3 4 473 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3 17 SH OTR 1 2 3 4 17 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 1369 SH OTR 1 2 3 4 1369 0 0 REPUBLIC SVCS INC COM 760759100 316 4771 SH OTR 1 2 3 4 4771 0 0 RESMED INC COM 761152107 41 414 SH OTR 1 2 3 4 414 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23 400 SH OTR 1 2 3 4 400 0 0 RETROPHIN INC COM 761299106 14 630 SH OTR 1 2 3 4 630 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 450 SH OTR 1 2 3 4 450 0 0 RITE AID CORP COM 767754104 4 2400 SH OTR 1 2 3 4 2400 0 0 RIVERVIEW BANCORP INC COM 769397100 28 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 436 2500 SH DFND 2 3 4 2500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1751 10050 SH OTR 1 2 3 4 9697 353 0 ROCKWELL COLLINS INC COM 774341101 828 6138 SH DFND 2 3 4 5822 0 316 ROCKWELL COLLINS INC COM 774341101 6344 47047 SH OTR 1 2 3 4 45896 1151 0 ROGERS CORP COM 775133101 16 132 SH OTR 1 2 3 4 132 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 53 SH OTR 1 3 4 0 0 53 ROSS STORES INC COM 778296103 18 230 SH OTR 1 2 3 4 230 0 0 ROSS STORES INC COM 778296103 29 378 SH DFND 2 3 4 378 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23 300 SH OTR 1 2 3 4 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2110 17920 SH DFND 2 3 4 17630 0 290 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7108 60372 SH OTR 1 2 3 4 59329 1043 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 145 2218 SH OTR 1 2 3 4 2218 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 872 SH OTR 1 3 4 0 0 872 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 886 13890 SH OTR 1 3 4 0 0 13890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2379 37279 SH OTR 1 2 3 4 36706 573 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH DFND 2 3 4 400 0 0 RPM INTL INC COM 749685103 48 1000 SH OTR 1 2 3 4 1000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 20 721 SH OTR 1 2 3 4 721 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12 509 SH OTR 1 2 3 4 509 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 81 661 SH OTR 1 2 3 4 661 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 32 200 SH OTR 1 2 3 4 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2541 25547 SH OTR 1 2 3 4 25547 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 74 672 SH OTR 1 2 3 4 672 0 0 S&P GLOBAL INC COM 78409V104 3215 16826 SH OTR 1 2 3 4 15026 1800 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 840 SH OTR 1 2 3 4 840 0 0 SALESFORCE COM INC COM 79466L302 10 85 SH OTR 1 2 3 4 85 0 0 SANOFI SPONSORED ADR 80105N105 21 520 SH OTR 1 2 3 4 520 0 0 SAP SE SPON ADR 803054204 4 42 SH OTR 1 2 3 4 42 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16 220 SH OTR 1 2 3 4 220 0 0 SCANA CORP NEW COM 80589M102 25 677 SH OTR 1 2 3 4 677 0 0 SCHEIN HENRY INC COM 806407102 554 8242 SH OTR 1 2 3 4 8242 0 0 SCHLUMBERGER LTD COM 806857108 65 997 SH OTR 1 3 4 0 0 997 SCHLUMBERGER LTD COM 806857108 1207 18625 SH DFND 2 3 4 18625 0 0 SCHLUMBERGER LTD COM 806857108 9567 147683 SH OTR 1 2 3 4 144080 1153 2450 SCHNEIDER NATIONAL INC CL B 80689H102 10 400 SH OTR 1 2 3 4 400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9194 176064 SH OTR 1 2 3 4 173058 2990 16 SCHWAB CHARLES CORP NEW COM 808513105 2587 49543 SH DFND 2 3 4 48835 0 708 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2861 84864 SH OTR 1 2 3 4 84864 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173 5122 SH DFND 2 3 4 5122 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 781 15678 SH OTR 1 2 3 4 15678 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 107 1671 SH OTR 1 2 3 4 1671 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 3002 SH OTR 1 2 3 4 3002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96 1334 SH DFND 2 3 4 1334 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7867 109703 SH OTR 1 2 3 4 109703 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12690 240151 SH OTR 1 2 3 4 240151 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 3668 SH DFND 2 3 4 393 0 3275 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1007 15965 SH OTR 1 2 3 4 15965 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 568 10737 SH OTR 1 2 3 4 10737 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3000 43393 SH OTR 1 2 3 4 43393 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15 550 SH OTR 1 2 3 4 550 0 0 SEALED AIR CORP NEW COM 81211K100 347 8111 SH OTR 1 2 3 4 8111 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 528 7837 SH OTR 1 2 3 4 7837 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 123 3956 SH OTR 1 2 3 4 3888 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 710 7008 SH OTR 1 2 3 4 7008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406 7716 SH OTR 1 2 3 4 7716 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3810 SH OTR 1 2 3 4 3810 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1238 44891 SH OTR 1 2 3 4 43072 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168 2262 SH OTR 1 2 3 4 2262 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 459 9079 SH OTR 1 2 3 4 9079 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 6712 SH OTR 1 2 3 4 6712 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1800 27515 SH OTR 1 2 3 4 27515 0 0 SEMPRA ENERGY COM 816851109 3092 27802 SH OTR 1 2 3 4 26599 0 1203 SEMPRA ENERGY COM 816851109 22 200 SH DFND 2 3 4 200 0 0 SEMTECH CORP COM 816850101 37 935 SH OTR 1 2 3 4 935 0 0 SHIRE PLC SPONSORED ADR 82481R106 602 4027 SH OTR 1 2 3 4 3848 91 88 SIMON PPTY GROUP INC NEW COM 828806109 962 6230 SH OTR 1 2 3 4 6230 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 288 SH OTR 1 2 3 4 288 0 0 SJW GROUP COM 784305104 9 170 SH OTR 1 2 3 4 170 0 0 SKYWEST INC COM 830879102 55 1019 SH OTR 1 2 3 4 1019 0 0 SMUCKER J M CO COM NEW 832696405 79 636 SH OTR 1 2 3 4 636 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 480 SH OTR 1 2 3 4 480 0 0 SONOCO PRODS CO COM 835495102 28 576 SH OTR 1 2 3 4 576 0 0 SOUTHERN CO COM 842587107 633 14184 SH OTR 1 2 3 4 14184 0 0 SOUTHERN COPPER CORP COM 84265V105 55 1010 SH OTR 1 2 3 4 1010 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1234 5110 SH OTR 1 2 3 4 5110 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56 447 SH DFND 2 3 4 447 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2659 21137 SH OTR 1 2 3 4 21087 30 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 97 2412 SH OTR 1 2 3 4 2412 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 337 8371 SH OTR 1 2 3 4 8371 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9492 236887 SH OTR 1 2 3 4 235395 1492 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 696 2645 SH DFND 2 3 4 2645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41566 157957 SH OTR 1 2 3 4 157957 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15059 44067 SH OTR 1 2 3 4 43238 829 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 200 SH OTR 1 2 3 4 200 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 161 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 156 4344 SH OTR 1 2 3 4 4344 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 567 6581 SH OTR 1 2 3 4 6581 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 190 2079 SH OTR 1 2 3 4 2079 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 220 SH OTR 1 2 3 4 220 0 0 SPS COMM INC COM 78463M107 11 170 SH OTR 1 2 3 4 170 0 0 SPX CORP COM 784635104 29 905 SH OTR 1 2 3 4 905 0 0 STANLEY BLACK & DECKER INC COM 854502101 275 1795 SH OTR 1 2 3 4 1795 0 0 STARBUCKS CORP COM 855244109 2653 45824 SH DFND 2 3 4 45003 0 821 STARBUCKS CORP COM 855244109 12958 223833 SH OTR 1 2 3 4 220413 3154 266 STATE STR CORP COM 857477103 107 1077 SH OTR 1 2 3 4 1077 0 0 STERICYCLE INC COM 858912108 10 175 SH OTR 1 2 3 4 175 0 0 STERICYCLE INC COM 858912108 29 491 SH OTR 1 3 4 0 0 491 STONE ENERGY CORP COM PAR 861642403 14 381 SH OTR 1 2 3 4 381 0 0 STRYKER CORP COM 863667101 2759 17146 SH OTR 1 2 3 4 16986 160 0 SUMMIT HOTEL PPTYS INC COM 866082100 9 660 SH OTR 1 2 3 4 660 0 0 SUN LIFE FINL INC COM 866796105 32 780 SH OTR 1 2 3 4 780 0 0 SUNCOR ENERGY INC NEW COM 867224107 939 27200 SH DFND 2 3 4 27200 0 0 SUNCOR ENERGY INC NEW COM 867224107 2990 86572 SH OTR 1 2 3 4 84530 1642 400 SUNPOWER CORP COM 867652406 16 1990 SH OTR 1 2 3 4 1990 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 580 SH OTR 1 2 3 4 580 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19 406 SH OTR 1 2 3 4 406 0 0 SVB FINL GROUP COM 78486Q101 773 3220 SH OTR 1 2 3 4 3220 0 0 SYMANTEC CORP COM 871503108 216 8353 SH OTR 1 2 3 4 8353 0 0 SYNCHRONY FINL COM 87165B103 16 470 SH OTR 1 2 3 4 470 0 0 SYNNEX CORP COM 87162W100 12 100 SH OTR 1 2 3 4 100 0 0 SYSCO CORP COM 871829107 439 7320 SH OTR 1 2 3 4 7320 0 0 TAILORED BRANDS INC COM 87403A107 24 970 SH OTR 1 2 3 4 970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 107 SH OTR 1 2 3 4 107 0 0 TAPESTRY INC COM 876030107 134 2550 SH OTR 1 2 3 4 2550 0 0 TARGET CORP COM 87612E106 35 500 SH DFND 2 3 4 500 0 0 TARGET CORP COM 87612E106 9240 133085 SH OTR 1 2 3 4 131567 843 675 TATA MTRS LTD SPONSORED ADR 876568502 49 1890 SH OTR 1 3 4 0 0 1890 TAYLOR MORRISON HOME CORP CL A 87724P106 56 2404 SH OTR 1 2 3 4 2404 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1763 17650 SH OTR 1 2 3 4 16961 689 0 TEGNA INC COM 87901J105 6 500 SH OTR 1 2 3 4 500 0 0 TELEFLEX INC COM 879369106 137 539 SH OTR 1 2 3 4 539 0 0 TEXAS INSTRS INC COM 882508104 550 5292 SH DFND 2 3 4 4979 0 313 TEXAS INSTRS INC COM 882508104 5303 51049 SH OTR 1 2 3 4 49902 1141 6 THERMO FISHER SCIENTIFIC INC COM 883556102 2319 11234 SH OTR 1 2 3 4 11234 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64 312 SH OTR 1 3 4 0 0 312 TIFFANY & CO NEW COM 886547108 168 1723 SH OTR 1 2 3 4 1523 0 200 TIME WARNER INC COM NEW 887317303 2206 23325 SH OTR 1 2 3 4 23040 285 0 TJX COS INC NEW COM 872540109 7191 88163 SH OTR 1 2 3 4 86265 1888 10 TJX COS INC NEW COM 872540109 2578 31608 SH DFND 2 3 4 31091 0 517 TORONTO DOMINION BK ONT COM NEW 891160509 338 5950 SH OTR 1 2 3 4 5950 0 0 TOTAL S A SPONSORED ADR 89151E109 79 1369 SH OTR 1 2 3 4 1369 0 0 TOTAL SYS SVCS INC COM 891906109 63 729 SH OTR 1 2 3 4 729 0 0 TOWER INTL INC COM 891826109 11 390 SH OTR 1 2 3 4 390 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 353 2708 SH OTR 1 2 3 4 2708 0 0 TRACTOR SUPPLY CO COM 892356106 1351 21444 SH OTR 1 2 3 4 21444 0 0 TRACTOR SUPPLY CO COM 892356106 113 1789 SH DFND 2 3 4 1789 0 0 TRANSCANADA CORP COM 89353D107 29 700 SH OTR 1 2 3 4 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 2641 19018 SH OTR 1 2 3 4 18104 372 542 TRINSEO S A SHS L9340P101 34 460 SH OTR 1 2 3 4 460 0 0 TRUEBLUE INC COM 89785X101 11 420 SH OTR 1 2 3 4 420 0 0 TUPPERWARE BRANDS CORP COM 899896104 29 600 SH OTR 1 2 3 4 600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20 539 SH DFND 2 3 4 539 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 827 22545 SH OTR 1 2 3 4 22545 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 78 2135 SH OTR 1 2 3 4 2135 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1334 1392000 PRN DFND 3 4 5 1392000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1404 1500000 PRN DFND 3 4 5 1500000 0 0 TYSON FOODS INC CL A 902494103 26 362 SH OTR 1 3 4 0 0 362 TYSON FOODS INC CL A 902494103 37 502 SH OTR 1 2 3 4 502 0 0 UBS GROUP AG SHS H42097107 45 2563 SH OTR 1 2 3 4 2563 0 0 UGI CORP NEW COM 902681105 36 800 SH DFND 2 3 4 800 0 0 UGI CORP NEW COM 902681105 177 3988 SH OTR 1 2 3 4 3988 0 0 UMPQUA HLDGS CORP COM 904214103 34 1602 SH OTR 1 2 3 4 1602 0 0 UNDER ARMOUR INC CL A 904311107 49 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 43 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER N V N Y SHS NEW 904784709 340 6037 SH OTR 1 2 3 4 6037 0 0 UNILEVER PLC SPON ADR NEW 904767704 195 3510 SH OTR 1 2 3 4 3510 0 0 UNION PAC CORP COM 907818108 7177 53386 SH OTR 1 2 3 4 46486 6900 0 UNION PAC CORP COM 907818108 2982 22180 SH DFND 2 3 4 22180 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1008 SH OTR 1 2 3 4 1008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1962 18742 SH DFND 2 3 4 18376 0 366 UNITED PARCEL SERVICE INC CL B 911312106 20973 200395 SH OTR 1 2 3 4 195633 4121 641 UNITED TECHNOLOGIES CORP COM 913017109 271 2150 SH DFND 2 3 4 2150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11726 93199 SH OTR 1 2 3 4 92084 260 855 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 331 SH OTR 1 3 4 0 0 331 UNITEDHEALTH GROUP INC COM 91324P102 897 4190 SH DFND 2 3 4 4190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10819 50557 SH OTR 1 2 3 4 49963 339 255 US BANCORP DEL COM NEW 902973304 35 700 SH DFND 2 3 4 700 0 0 US BANCORP DEL COM NEW 902973304 12724 251959 SH OTR 1 2 3 4 250459 0 1500 V F CORP COM 918204108 32 432 SH DFND 2 3 4 432 0 0 V F CORP COM 918204108 2165 29211 SH OTR 1 2 3 4 28855 348 8 VALERO ENERGY CORP NEW COM 91913Y100 603 6500 SH OTR 1 2 3 4 6500 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 59 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1374 58394 SH OTR 1 2 3 4 58394 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH OTR 1 2 3 4 500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 177 5700 SH OTR 1 2 3 4 5700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 77 938 SH OTR 1 2 3 4 938 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 35 381 SH OTR 1 2 3 4 381 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 731 9314 SH OTR 1 2 3 4 9314 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1641 20533 SH OTR 1 2 3 4 20533 0 0 VANGUARD GROUP DIV APP ETF 921908844 805 7969 SH OTR 1 2 3 4 7908 61 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90 635 SH DFND 2 3 4 635 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 866 6101 SH OTR 1 2 3 4 6101 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 56 432 SH DFND 2 3 4 432 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6238 48132 SH OTR 1 2 3 4 48132 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 605 SH DFND 2 3 4 605 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8937 81698 SH OTR 1 2 3 4 81698 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12088 78389 SH OTR 1 2 3 4 78346 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 14864 96386 SH DFND 2 3 4 96282 0 104 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 3101 SH DFND 2 3 4 552 0 2549 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3458 45816 SH OTR 1 2 3 4 45576 240 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12233 50531 SH OTR 1 2 3 4 50531 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3287 13580 SH DFND 2 3 4 12730 0 850 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5680 43891 SH OTR 1 2 3 4 43891 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 2100 SH DFND 2 3 4 2100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2092 SH DFND 2 3 4 2092 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20832 141793 SH OTR 1 2 3 4 140572 1156 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 929 5668 SH OTR 1 2 3 4 5668 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 3908 SH OTR 1 2 3 4 3617 291 0 VANGUARD INDEX FDS VALUE ETF 922908744 10234 99190 SH DFND 2 3 4 97447 0 1743 VANGUARD INDEX FDS VALUE ETF 922908744 5483 53141 SH OTR 1 2 3 4 53141 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6735 123865 SH OTR 1 2 3 4 120050 3815 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31139 662815 SH OTR 1 2 3 4 660999 1676 140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 8844 SH DFND 2 3 4 8844 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480 8249 SH OTR 1 2 3 4 8249 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 129 SH OTR 1 2 3 4 129 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 273 4486 SH OTR 1 2 3 4 4486 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 200 3944 SH OTR 1 3 4 0 0 3944 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 477 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 SHRT TRM CORP BD 92206C409 349 4452 SH OTR 1 2 3 4 4452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 202 SH OTR 1 2 3 4 202 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1239 SH OTR 1 3 4 0 0 1239 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1331 30077 SH DFND 2 3 4 30077 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72816 1645566 SH OTR 1 2 3 4 1636231 7770 1565 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2643 32035 SH OTR 1 2 3 4 27683 4352 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 523 SH OTR 1 2 3 4 523 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 153 897 SH OTR 1 2 3 4 897 0 0 VARIAN MED SYS INC COM 92220P105 117 950 SH OTR 1 2 3 4 950 0 0 VERINT SYS INC COM 92343X100 11 258 SH OTR 1 2 3 4 258 0 0 VERISIGN INC COM 92343E102 19 159 SH OTR 1 3 4 0 0 159 VERIZON COMMUNICATIONS INC COM 92343V104 139 2905 SH OTR 1 3 4 0 0 2905 VERIZON COMMUNICATIONS INC COM 92343V104 25633 536037 SH OTR 1 2 3 4 517860 13091 5086 VERIZON COMMUNICATIONS INC COM 92343V104 4100 85729 SH DFND 2 3 4 84447 0 1282 VERTEX PHARMACEUTICALS INC COM 92532F100 11 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 VISA INC COM CL A 92826C839 92 771 SH DFND 2 3 4 771 0 0 VISA INC COM CL A 92826C839 3672 30696 SH OTR 1 2 3 4 30696 0 0 VISA INC COM CL A 92826C839 10 87 SH OTR 1 3 4 0 0 87 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 163 SH OTR 1 3 4 0 0 163 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 4253 SH OTR 1 2 3 4 3776 477 0 VORNADO RLTY TR SH BEN INT 929042109 101 1500 SH OTR 1 2 3 4 1500 0 0 W P CAREY INC COM 92936U109 31 500 SH OTR 1 2 3 4 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 730 SH DFND 2 3 4 730 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3783 57785 SH OTR 1 2 3 4 57685 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 401 6124 SH OTR 1 3 4 0 0 6124 WALMART INC COM 931142103 254 2850 SH DFND 2 3 4 2850 0 0 WALMART INC COM 931142103 9856 110778 SH OTR 1 2 3 4 110678 0 100 WARRIOR MET COAL INC COM 93627C101 13 480 SH OTR 1 2 3 4 480 0 0 WASTE MGMT INC DEL COM 94106L109 779 9260 SH DFND 2 3 4 9260 0 0 WASTE MGMT INC DEL COM 94106L109 10612 126151 SH OTR 1 2 3 4 123701 1950 500 WATSCO INC COM 942622200 29 160 SH OTR 1 2 3 4 160 0 0 WD-40 CO COM 929236107 40 300 SH OTR 1 2 3 4 300 0 0 WEBSTER FINL CORP CONN COM 947890109 12 214 SH OTR 1 2 3 4 214 0 0 WEC ENERGY GROUP INC COM 92939U106 3097 49398 SH DFND 2 3 4 48641 0 757 WEC ENERGY GROUP INC COM 92939U106 13955 222566 SH OTR 1 2 3 4 212720 9681 165 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 141 SH OTR 1 2 3 4 141 0 0 WELLS FARGO CO NEW COM 949746101 173 3300 SH DFND 2 3 4 3300 0 0 WELLS FARGO CO NEW COM 949746101 27573 526106 SH OTR 1 2 3 4 521948 2858 1300 WESTERN DIGITAL CORP COM 958102105 78 841 SH OTR 1 2 3 4 718 123 0 WESTERN UN CO COM 959802109 19 1000 SH OTR 1 2 3 4 1000 0 0 WESTROCK CO COM 96145D105 274 4265 SH OTR 1 2 3 4 4265 0 0 WEYERHAEUSER CO COM 962166104 6410 183147 SH OTR 1 2 3 4 179703 2052 1392 WHIRLPOOL CORP COM 963320106 96 624 SH OTR 1 2 3 4 24 600 0 WILLIAMS COS INC DEL COM 969457100 333 13405 SH OTR 1 2 3 4 13405 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 520 10876 SH OTR 1 2 3 4 10276 600 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 144 2290 SH OTR 1 2 3 4 2290 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 37 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR INDIA ERNGS FD 97717W422 26 1000 SH OTR 1 2 3 4 1000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 122 1600 SH OTR 1 2 3 4 1600 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 380 SH OTR 1 2 3 4 380 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 55 1600 SH OTR 1 2 3 4 1600 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 14 473 SH OTR 1 2 3 4 473 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 118 78000 PRN DFND 3 4 5 78000 0 0 WPX ENERGY INC COM 98212B103 790 53451 SH DFND 3 4 5 53451 0 0 WSFS FINL CORP COM 929328102 17 348 SH OTR 1 2 3 4 348 0 0 XENCOR INC COM 98401F105 14 471 SH OTR 1 2 3 4 471 0 0 XILINX INC COM 983919101 3445 47694 SH OTR 1 2 3 4 46328 1366 0 XILINX INC COM 983919101 2054 28432 SH DFND 2 3 4 28432 0 0 XPERI CORP COM 98421B100 9 430 SH OTR 1 2 3 4 430 0 0 XYLEM INC COM 98419M100 27 352 SH OTR 1 2 3 4 352 0 0 YUM BRANDS INC COM 988498101 532 6244 SH OTR 1 2 3 4 6244 0 0 YUM CHINA HLDGS INC COM 98850P109 50 1199 SH OTR 1 2 3 4 1199 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 236 2166 SH OTR 1 2 3 4 2086 80 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32 297 SH OTR 1 3 4 0 0 297 ZIONS BANCORPORATION COM 989701107 1055 20015 SH OTR 1 2 3 4 20015 0 0 ZOETIS INC CL A 98978V103 2056 24616 SH OTR 1 2 3 4 24616 0 0 ZOETIS INC CL A 98978V103 57 685 SH DFND 2 3 4 685 0 0