Vice President

0001085146-18-002781.txt : 20181114 0001085146-18-002781.hdr.sgml : 20181114 20181114171722 ACCESSION NUMBER: 0001085146-18-002781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181185111 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 09-30-2018 09-30-2018 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 11-02-2018 5 970 3477974 1 0000016287 028-04661 MUFG Union Bank, N.A. 2 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 3 0000852743 028-05836 MUFG Bank, Ltd. 4 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 5 0000867626 008-43026 MUFG SECURITIES AMERICAS INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 30742 145895 SH OTR 1 2 3 4 138688 6332 875 3M CO COM 88579Y101 674 3200 SH DFND 2 3 4 3200 0 0 ABB LTD SPONSORED ADR 000375204 4 170 SH OTR 1 2 3 4 170 0 0 ABBOTT LABS COM 002824100 2022 27566 SH DFND 2 3 4 26724 0 842 ABBOTT LABS COM 002824100 24156 329283 SH OTR 1 2 3 4 294503 32410 2370 ABBVIE INC COM 00287Y109 4042 42740 SH OTR 1 2 3 4 40640 500 1600 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 1027 SH OTR 1 2 3 4 1027 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4312 25337 SH OTR 1 2 3 4 25337 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 251 SH OTR 1 2 3 4 251 0 0 ADOBE SYS INC COM 00724F101 1410 5222 SH DFND 2 3 4 5119 0 103 ADOBE SYS INC COM 00724F101 9316 34509 SH OTR 1 2 3 4 34071 438 0 ADVANCE AUTO PARTS INC COM 00751Y106 103 614 SH OTR 1 2 3 4 614 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 19 304 SH OTR 1 2 3 4 0 0 304 AETNA INC NEW COM 00817Y108 1591 7843 SH DFND 2 3 4 7624 0 219 AETNA INC NEW COM 00817Y108 4622 22785 SH OTR 1 2 3 4 22351 434 0 AFFILIATED MANAGERS GROUP COM 008252108 3643 26645 SH OTR 1 2 3 4 26189 456 0 AFFILIATED MANAGERS GROUP COM 008252108 922 6743 SH DFND 2 3 4 6619 0 124 AFLAC INC COM 001055102 538 11426 SH OTR 1 2 3 4 11426 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 336 4759 SH OTR 1 2 3 4 4759 0 0 AGNICO EAGLE MINES LTD COM 008474108 17 500 SH OTR 1 2 3 4 500 0 0 AIR LEASE CORP CL A 00912X302 34 740 SH OTR 1 3 4 0 0 740 AIR PRODS & CHEMS INC COM 009158106 3810 22806 SH OTR 1 2 3 4 21286 1500 20 AKAMAI TECHNOLOGIES INC COM 00971T101 17 226 SH DFND 2 3 4 226 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 992 13561 SH OTR 1 2 3 4 13561 0 0 ALBEMARLE CORP COM 012653101 4 42 SH OTR 1 2 3 4 42 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1419 40807 SH DFND 3 4 5 40807 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 30 SH OTR 1 2 3 4 30 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1272 SH OTR 1 2 3 4 1272 0 0 ALLERGAN PLC SHS G0177J108 6 32 SH OTR 1 3 4 0 0 32 ALLERGAN PLC SHS G0177J108 9680 50817 SH OTR 1 2 3 4 49902 815 100 ALLERGAN PLC SHS G0177J108 2964 15563 SH DFND 2 3 4 15298 0 265 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 92 SH OTR 1 3 4 0 0 92 ALLSTATE CORP COM 020002101 2996 30357 SH OTR 1 2 3 4 29245 0 1112 ALPHABET INC CAP STK CL A 02079K305 5983 4957 SH DFND 2 3 4 4831 0 126 ALPHABET INC CAP STK CL A 02079K305 41193 34126 SH OTR 1 2 3 4 33531 567 28 ALPHABET INC CAP STK CL A 02079K305 7 6 SH OTR 1 3 4 0 0 6 ALPHABET INC CAP STK CL C 02079K107 3298 2763 SH DFND 2 3 4 2763 0 0 ALPHABET INC CAP STK CL C 02079K107 10785 9037 SH OTR 1 2 3 4 9012 7 18 ALPHABET INC CAP STK CL C 02079K107 7 6 SH OTR 1 3 4 0 0 6 ALTRIA GROUP INC COM 02209S103 9598 159148 SH OTR 1 2 3 4 154742 2166 2240 ALTRIA GROUP INC COM 02209S103 18 300 SH OTR 1 3 4 0 0 300 AMAZON COM INC COM 023135106 1208 603 SH DFND 2 3 4 603 0 0 AMAZON COM INC COM 023135106 12449 6215 SH OTR 1 2 3 4 6040 175 0 AMEREN CORP COM 023608102 585 9254 SH OTR 1 2 3 4 9254 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 150 SH OTR 1 2 3 4 150 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 1607 SH OTR 1 3 4 0 0 1607 AMERICAN ELEC PWR INC COM 025537101 247 3482 SH OTR 1 2 3 4 3482 0 0 AMERICAN EXPRESS CO COM 025816109 18246 171337 SH OTR 1 2 3 4 122481 5400 43456 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 1910 35869 SH DFND 2 3 4 35016 0 853 AMERICAN INTL GROUP INC COM NEW 026874784 5134 96430 SH OTR 1 2 3 4 93132 2960 338 AMERICAN TOWER CORP NEW COM 03027X100 3210 22091 SH DFND 2 3 4 21687 0 404 AMERICAN TOWER CORP NEW COM 03027X100 14990 103167 SH OTR 1 2 3 4 100387 2780 0 AMERICAN WTR WKS CO INC NEW COM 030420103 53 600 SH OTR 1 2 3 4 600 0 0 AMERIPRISE FINL INC COM 03076C106 3501 23709 SH OTR 1 2 3 4 14458 8551 700 AMERISOURCEBERGEN CORP COM 03073E105 184 1994 SH OTR 1 2 3 4 1994 0 0 AMETEK INC NEW COM 031100100 455 5748 SH OTR 1 2 3 4 5748 0 0 AMGEN INC COM 031162100 83 400 SH DFND 2 3 4 400 0 0 AMGEN INC COM 031162100 14045 67753 SH OTR 1 2 3 4 66524 1229 0 AMGEN INC COM 031162100 40 191 SH OTR 1 3 4 0 0 191 ANADARKO PETE CORP COM 032511107 357 5290 SH OTR 1 2 3 4 5290 0 0 ANALOG DEVICES INC COM 032654105 2594 28060 SH DFND 2 3 4 27578 0 482 ANALOG DEVICES INC COM 032654105 18770 203011 SH OTR 1 2 3 4 198924 3618 469 ANDEAVOR COM 03349M105 141 920 SH OTR 1 2 3 4 920 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 990 SH DFND 2 3 4 990 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 976 11150 SH OTR 1 2 3 4 11150 0 0 ANNALY CAP MGMT INC COM 035710409 39 3789 SH OTR 1 2 3 4 3789 0 0 ANSYS INC COM 03662Q105 29 156 SH DFND 2 3 4 156 0 0 ANSYS INC COM 03662Q105 1667 8931 SH OTR 1 2 3 4 8931 0 0 ANTHEM INC COM 036752103 1137 4148 SH DFND 3 4 5 4148 0 0 ANTHEM INC COM 036752103 599 2186 SH OTR 1 2 3 4 2186 0 0 AON PLC SHS CL A G0408V102 973 6324 SH OTR 1 2 3 4 6324 0 0 APACHE CORP COM 037411105 14 300 SH OTR 1 2 3 4 300 0 0 APPLE INC COM 037833100 12671 56130 SH DFND 2 3 4 55111 0 1019 APPLE INC COM 037833100 16931 75000 SH DFND 3 4 5 75000 0 0 APPLE INC COM 037833100 93748 415290 SH OTR 1 2 3 4 403433 6865 4992 APPLE INC COM 037833100 98 432 SH OTR 1 3 4 0 0 432 APPLIED MATLS INC COM 038222105 2621 67819 SH DFND 2 3 4 66590 0 1229 APPLIED MATLS INC COM 038222105 10327 267190 SH OTR 1 2 3 4 258904 6286 2000 APPLIED MATLS INC COM 038222105 60 1547 SH OTR 1 3 4 0 0 1547 APPTIO INC CL A 03835C108 42 1146 SH OTR 1 2 3 4 0 0 1146 APTIV PLC SHS G6095L109 6 75 SH OTR 1 3 4 0 0 75 APTIV PLC SHS G6095L109 2488 29657 SH DFND 2 3 4 29170 0 487 APTIV PLC SHS G6095L109 6792 80959 SH OTR 1 2 3 4 78555 2049 355 AQUA AMERICA INC COM 03836W103 53 1437 SH OTR 1 2 3 4 1437 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 26 526 SH OTR 1 2 3 4 526 0 0 ASGN INC COM 00191U102 2131 27000 SH OTR 1 2 3 4 27000 0 0 ASSURANT INC COM 04621X108 974 9025 SH DFND 3 4 5 9025 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 235 5940 SH OTR 1 2 3 4 5940 0 0 AT&T INC COM 00206R102 20 600 SH DFND 2 3 4 600 0 0 AT&T INC COM 00206R102 19787 589239 SH OTR 1 2 3 4 575443 6178 7618 ATMOS ENERGY CORP COM 049560105 47 500 SH OTR 1 2 3 4 500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14350 95250 SH OTR 1 2 3 4 93400 250 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 623 4135 SH OTR 1 3 4 0 0 4135 AUTOZONE INC COM 053332102 33 43 SH OTR 1 2 3 4 43 0 0 AVALONBAY CMNTYS INC COM 053484101 192 1060 SH OTR 1 2 3 4 1060 0 0 AVERY DENNISON CORP COM 053611109 741 6836 SH OTR 1 2 3 4 6836 0 0 AXON ENTERPRISE INC COM 05464C101 2069 30228 SH OTR 1 2 3 4 30228 0 0 B & G FOODS INC NEW COM 05508R106 11 400 SH OTR 1 2 3 4 400 0 0 BANK AMER CORP COM 060505104 2776 94231 SH OTR 1 2 3 4 86859 0 7372 BANK NEW YORK MELLON CORP COM 064058100 229 4499 SH DFND 2 3 4 3916 0 583 BANK NEW YORK MELLON CORP COM 064058100 8594 168540 SH OTR 1 2 3 4 165549 2991 0 BANNER CORP COM NEW 06652V208 234 3770 SH OTR 1 2 3 4 3770 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 30 1256 SH DFND 2 3 4 1256 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 238 10023 SH OTR 1 2 3 4 10023 0 0 BARINGS CORPORATE INVS COM 06759X107 534 34872 SH OTR 1 2 3 4 34872 0 0 BARNES GROUP INC COM 067806109 52 739 SH OTR 1 2 3 4 0 0 739 BARRICK GOLD CORP COM 067901108 17 1500 SH OTR 1 2 3 4 1500 0 0 BAXTER INTL INC COM 071813109 1530 19843 SH DFND 2 3 4 19582 0 261 BAXTER INTL INC COM 071813109 11315 146774 SH OTR 1 2 3 4 141413 2221 3140 BB&T CORP COM 054937107 1142 23517 SH OTR 1 2 3 4 22206 885 426 BECTON DICKINSON & CO COM 075887109 4007 15351 SH OTR 1 2 3 4 14121 20 1210 BECTON DICKINSON & CO PFD SHS CONV A 075887208 503 7663 SH DFND 3 4 5 7663 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1920 6 SH OTR 1 2 3 4 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3486 16280 SH DFND 2 3 4 16280 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26626 124356 SH OTR 1 2 3 4 119785 2726 1845 BHP BILLITON LTD SPONSORED ADR 088606108 80 1611 SH OTR 1 2 3 4 750 0 861 BHP BILLITON LTD SPONSORED ADR 088606108 20 400 SH OTR 1 3 4 0 0 400 BIG LOTS INC COM 089302103 29 699 SH OTR 1 3 4 0 0 699 BIOGEN INC COM 09062X103 10 29 SH DFND 2 3 4 29 0 0 BIOGEN INC COM 09062X103 1947 5510 SH OTR 1 2 3 4 5510 0 0 BIOGEN INC COM 09062X103 34 95 SH OTR 1 3 4 0 0 95 BLACKROCK INC COM 09247X101 47 100 SH DFND 2 3 4 100 0 0 BLACKROCK INC COM 09247X101 7661 16253 SH OTR 1 2 3 4 16068 185 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 1733 SH OTR 1 3 4 0 0 1733 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 796 20913 SH OTR 1 2 3 4 18383 2530 0 BOEING CO COM 097023105 632 1700 SH DFND 2 3 4 1700 0 0 BOEING CO COM 097023105 9284 24963 SH OTR 1 2 3 4 24163 800 0 BOOKING HLDGS INC COM 09857L108 169 85 SH OTR 1 2 3 4 85 0 0 BOSTON PROPERTIES INC COM 101121101 18 144 SH OTR 1 2 3 4 144 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 267 SH OTR 1 2 3 4 0 267 0 BP PLC SPONSORED ADR 055622104 910 19747 SH OTR 1 2 3 4 17318 2429 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 105 SH OTR 1 3 4 0 0 105 BRINKER INTL INC COM 109641100 40 849 SH OTR 1 3 4 0 0 849 BRISTOL MYERS SQUIBB CO COM 110122108 2852 45942 SH DFND 2 3 4 45038 0 904 BRISTOL MYERS SQUIBB CO COM 110122108 20425 329015 SH OTR 1 2 3 4 316571 10344 2100 BRISTOL MYERS SQUIBB CO COM 110122108 841 13540 SH OTR 1 3 4 0 0 13540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 1326 SH OTR 1 2 3 4 1326 0 0 BROADCOM INC COM 11135F101 57 231 SH OTR 1 3 4 0 0 231 BROADCOM INC COM 11135F101 78 316 SH OTR 1 2 3 4 316 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 105 SH OTR 1 3 4 0 0 105 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 590 SH OTR 1 2 3 4 590 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 30 1000 SH OTR 1 2 3 4 1000 0 0 BRUNSWICK CORP COM 117043109 54 800 SH OTR 1 2 3 4 800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 500 SH OTR 1 2 3 4 500 0 0 BUNGE LIMITED COM G16962105 43 631 SH OTR 1 3 4 0 0 631 CACI INTL INC CL A 127190304 94 508 SH OTR 1 2 3 4 0 0 508 CALLAWAY GOLF CO COM 131193104 70 2893 SH OTR 1 2 3 4 0 0 2893 CAMPBELL SOUP CO COM 134429109 23 624 SH OTR 1 2 3 4 624 0 0 CANADIAN NATL RY CO COM 136375102 558 6216 SH OTR 1 2 3 4 6216 0 0 CANADIAN PAC RY LTD COM 13645T100 615 2901 SH OTR 1 2 3 4 2901 0 0 CAPITAL ONE FINL CORP COM 14040H105 2265 23857 SH OTR 1 2 3 4 23484 373 0 CAPITAL ONE FINL CORP COM 14040H105 40 418 SH OTR 1 3 4 0 0 418 CARDINAL HEALTH INC COM 14149Y108 135 2500 SH OTR 1 2 3 4 2500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 96 1500 SH DFND 2 3 4 1500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3595 56379 SH OTR 1 2 3 4 55713 666 0 CARS COM INC COM 14575E105 5 166 SH OTR 1 2 3 4 166 0 0 CARTERS INC COM 146229109 25 257 SH OTR 1 2 3 4 257 0 0 CASELLA WASTE SYS INC CL A 147448104 20 640 SH OTR 1 2 3 4 640 0 0 CATERPILLAR INC DEL COM 149123101 5638 36970 SH OTR 1 2 3 4 36970 0 0 CATO CORP NEW CL A 149205106 34 1600 SH OTR 1 2 3 4 0 0 1600 CAVCO INDS INC DEL COM 149568107 20 80 SH OTR 1 2 3 4 80 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 3525 SH OTR 1 3 4 0 0 3525 CBS CORP NEW CL B 124857202 100 1736 SH OTR 1 2 3 4 1736 0 0 CDK GLOBAL INC COM 12508E101 672 10745 SH OTR 1 2 3 4 10606 0 139 CDK GLOBAL INC COM 12508E101 125 2000 SH OTR 1 3 4 0 0 2000 CELANESE CORP DEL COM 150870103 105 917 SH OTR 1 2 3 4 917 0 0 CELGENE CORP COM 151020104 1752 19573 SH DFND 2 3 4 19206 0 367 CELGENE CORP COM 151020104 12 134 SH OTR 1 3 4 0 0 134 CELGENE CORP COM 151020104 8378 93616 SH OTR 1 2 3 4 91492 2124 0 CENTURYLINK INC COM 156700106 0 3 SH OTR 1 2 3 4 3 0 0 CERNER CORP COM 156782104 25 384 SH OTR 1 2 3 4 384 0 0 CHEMICAL FINL CORP COM 163731102 50 930 SH OTR 1 2 3 4 930 0 0 CHEVRON CORP NEW COM 166764100 4066 33249 SH DFND 2 3 4 32597 0 652 CHEVRON CORP NEW COM 166764100 60131 491752 SH OTR 1 2 3 4 473070 18092 590 CHEVRON CORP NEW COM 166764100 59 484 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 5092 38100 SH OTR 1 2 3 4 37819 281 0 CIGNA CORPORATION COM 125509109 468 2245 SH OTR 1 2 3 4 2245 0 0 CINCINNATI FINL CORP COM 172062101 11 147 SH OTR 1 2 3 4 147 0 0 CISCO SYS INC COM 17275R102 34710 713473 SH OTR 1 2 3 4 694831 13792 4850 CISCO SYS INC COM 17275R102 5863 120510 SH DFND 2 3 4 118358 0 2152 CITIGROUP INC COM NEW 172967424 4400 61328 SH DFND 2 3 4 60247 0 1081 CITIGROUP INC COM NEW 172967424 17440 243102 SH OTR 1 2 3 4 237233 4919 950 CITIZENS FINL GROUP INC COM 174610105 9 225 SH OTR 1 3 4 0 0 225 CITRIX SYS INC COM 177376100 446 4010 SH OTR 1 2 3 4 4010 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1611 1049000 PRN OTR 3 4 5 1049000 0 0 CLOROX CO DEL COM 189054109 665 4418 SH OTR 1 2 3 4 4418 0 0 CME GROUP INC COM CL A 12572Q105 3308 19437 SH OTR 1 2 3 4 19128 309 0 COCA COLA CO COM 191216100 3592 77772 SH DFND 2 3 4 76680 0 1092 COCA COLA CO COM 191216100 98313 2128458 SH OTR 1 2 3 4 484605 14433 1629420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2587 33531 SH OTR 1 2 3 4 33531 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 584 SH OTR 1 3 4 0 0 584 COLGATE PALMOLIVE CO COM 194162103 3538 52841 SH OTR 1 2 3 4 47241 5600 0 COMCAST CORP NEW CL A 20030N101 17370 490528 SH OTR 1 2 3 4 480053 10325 150 COMCAST CORP NEW CL A 20030N101 2391 67523 SH DFND 2 3 4 66334 0 1189 COMERICA INC COM 200340107 31 339 SH OTR 1 2 3 4 339 0 0 COMMERCE BANCSHARES INC COM 200525103 63 955 SH OTR 1 2 3 4 955 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 275 SH OTR 1 3 4 0 0 275 CONAGRA BRANDS INC COM 205887102 233 6860 SH OTR 1 2 3 4 6860 0 0 CONCHO RES INC COM 20605P101 1364 8929 SH DFND 2 3 4 8760 0 169 CONCHO RES INC COM 20605P101 2196 14377 SH OTR 1 2 3 4 13872 505 0 CONDUENT INC COM 206787103 23 1022 SH OTR 1 3 4 0 0 1022 CONOCOPHILLIPS COM 20825C104 10089 130343 SH OTR 1 2 3 4 126470 3593 280 CONSOLIDATED EDISON INC COM 209115104 700 9192 SH OTR 1 2 3 4 9192 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1049 4865 SH DFND 2 3 4 4616 0 249 CONSTELLATION BRANDS INC CL A 21036P108 10244 47509 SH OTR 1 2 3 4 46322 1187 0 COOPER STD HLDGS INC COM 21676P103 23 190 SH OTR 1 2 3 4 190 0 0 COPART INC COM 217204106 65 1253 SH OTR 1 2 3 4 1253 0 0 CORNING INC COM 219350105 690 19543 SH OTR 1 2 3 4 19543 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 67 SH OTR 1 3 4 0 0 67 COSTCO WHSL CORP NEW COM 22160K105 3033 12914 SH DFND 2 3 4 12733 0 181 COSTCO WHSL CORP NEW COM 22160K105 23643 100659 SH OTR 1 2 3 4 98396 863 1400 COTY INC COM CL A 222070203 2 179 SH OTR 1 2 3 4 179 0 0 CRANE CO COM 224399105 128 1300 SH OTR 1 2 3 4 1300 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 9658 8912 SH DFND 3 4 5 8912 0 0 CSX CORP COM 126408103 880 11889 SH OTR 1 2 3 4 11889 0 0 CUMMINS INC COM 231021106 826 5654 SH OTR 1 2 3 4 5654 0 0 CURTISS WRIGHT CORP COM 231561101 91 661 SH OTR 1 2 3 4 0 0 661 CVS HEALTH CORP COM 126650100 2576 32722 SH OTR 1 2 3 4 32442 100 180 CVS HEALTH CORP COM 126650100 34 434 SH OTR 1 3 4 0 0 434 D R HORTON INC COM 23331A109 17 409 SH OTR 1 3 4 0 0 409 DANAHER CORP DEL COM 235851102 8 75 SH OTR 1 3 4 0 0 75 DANAHER CORP DEL COM 235851102 976 8978 SH DFND 2 3 4 8978 0 0 DANAHER CORP DEL COM 235851102 9720 89449 SH OTR 1 2 3 4 89049 400 0 DARDEN RESTAURANTS INC COM 237194105 22 200 SH OTR 1 2 3 4 200 0 0 DARLING INGREDIENTS INC COM 237266101 40 2057 SH OTR 1 2 3 4 0 0 2057 DAVITA INC COM 23918K108 2 31 SH OTR 1 2 3 4 31 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1 44 SH OTR 1 2 3 4 44 0 0 DEERE & CO COM 244199105 1673 11131 SH OTR 1 2 3 4 11131 0 0 DELEK US HLDGS INC NEW COM 24665A103 53 1250 SH OTR 1 2 3 4 0 0 1250 DELL TECHNOLOGIES INC COM CL V 24703L103 5 55 SH OTR 1 2 3 4 55 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 16 SH DFND 2 3 4 0 0 16 DELPHI TECHNOLOGIES PLC SHS G2709G107 135 4320 SH OTR 1 2 3 4 4320 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32 548 SH OTR 1 2 3 4 548 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 579 SH OTR 1 2 3 4 579 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1133 8000 SH OTR 1 2 3 4 8000 0 0 DISCOVER FINL SVCS COM 254709108 254 3324 SH OTR 1 2 3 4 2490 0 834 DISCOVERY INC COM SER C 25470F302 3 100 SH OTR 1 2 3 4 100 0 0 DISH NETWORK CORP CL A 25470M109 11 300 SH OTR 1 2 3 4 300 0 0 DISNEY WALT CO COM DISNEY 254687106 25856 221106 SH OTR 1 2 3 4 215251 3275 2580 DISNEY WALT CO COM DISNEY 254687106 2844 24318 SH DFND 2 3 4 23936 0 382 DOLLAR GEN CORP NEW COM 256677105 51 463 SH OTR 1 2 3 4 463 0 0 DOLLAR TREE INC COM 256746108 2613 32036 SH DFND 2 3 4 31498 0 538 DOLLAR TREE INC COM 256746108 6388 78338 SH OTR 1 2 3 4 76079 2259 0 DOMINION ENERGY INC COM 25746U109 289 4114 SH OTR 1 2 3 4 4114 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1872 39470 SH DFND 3 4 5 39470 0 0 DONALDSON INC COM 257651109 130 2230 SH OTR 1 2 3 4 2230 0 0 DOWDUPONT INC COM 26078J100 32 500 SH DFND 2 3 4 500 0 0 DOWDUPONT INC COM 26078J100 18988 295250 SH OTR 1 2 3 4 284499 8568 2183 DOWDUPONT INC COM 26078J100 19 300 SH OTR 1 3 4 0 0 300 DTE ENERGY CO COM 233331107 51 469 SH DFND 3 4 5 469 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1254 15675 SH DFND 2 3 4 15675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH OTR 1 3 4 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 4617 57700 SH OTR 1 2 3 4 56923 597 180 DXC TECHNOLOGY CO COM 23355L106 268 2862 SH OTR 1 2 3 4 2862 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2941 56141 SH DFND 2 3 4 55181 0 960 E TRADE FINANCIAL CORP COM NEW 269246401 5110 97546 SH OTR 1 2 3 4 94119 3427 0 EASTMAN CHEM CO COM 277432100 271 2836 SH OTR 1 2 3 4 2836 0 0 EATON CORP PLC SHS G29183103 61 700 SH DFND 2 3 4 700 0 0 EATON CORP PLC SHS G29183103 2031 23416 SH OTR 1 2 3 4 23016 0 400 EBAY INC COM 278642103 492 14903 SH OTR 1 2 3 4 14903 0 0 ECOLAB INC COM 278865100 2624 16740 SH DFND 2 3 4 16439 0 301 ECOLAB INC COM 278865100 16044 102336 SH OTR 1 2 3 4 96990 1246 4100 EDISON INTL COM 281020107 392 5791 SH DFND 2 3 4 5248 0 543 EDISON INTL COM 281020107 4431 65467 SH OTR 1 2 3 4 63382 2085 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35 199 SH DFND 2 3 4 199 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1267 7276 SH OTR 1 2 3 4 7276 0 0 EL PASO ELEC CO COM NEW 283677854 37 646 SH OTR 1 2 3 4 0 0 646 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH OTR 3 4 5 200 0 0 ELECTRONIC ARTS INC COM 285512109 2531 21006 SH DFND 2 3 4 20882 0 124 ELECTRONIC ARTS INC COM 285512109 4611 38272 SH OTR 1 2 3 4 37702 470 100 EMERSON ELEC CO COM 291011104 6783 88578 SH OTR 1 2 3 4 81904 5674 1000 ENBRIDGE INC COM 29250N105 959 29711 SH OTR 1 2 3 4 29711 0 0 ENCANA CORP COM 292505104 7 500 SH OTR 1 2 3 4 500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 48 620 SH OTR 1 2 3 4 0 0 620 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 46 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 ENTERGY CORP NEW COM 29364G103 12 150 SH OTR 1 2 3 4 150 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1122 39052 SH OTR 1 2 3 4 39052 0 0 EOG RES INC COM 26875P101 3742 29329 SH DFND 2 3 4 28791 0 538 EOG RES INC COM 26875P101 11201 87803 SH OTR 1 2 3 4 85782 2021 0 EPAM SYS INC COM 29414B104 17 120 SH OTR 1 2 3 4 120 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 73 2072 SH DFND 3 4 5 2072 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 356 12782 SH DFND 3 4 5 12782 0 0 EQUIFAX INC COM 294429105 1318 10098 SH DFND 2 3 4 9826 0 272 EQUIFAX INC COM 294429105 2850 21825 SH OTR 1 2 3 4 20807 1018 0 EQUINIX INC COM PAR $0.001 29444U700 23 54 SH DFND 2 3 4 54 0 0 EQUINIX INC COM PAR $0.001 29444U700 369 852 SH OTR 1 2 3 4 852 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 496 7483 SH OTR 1 2 3 4 7483 0 0 ESSENT GROUP LTD COM G3198U102 43 964 SH OTR 1 2 3 4 0 0 964 ESSEX PPTY TR INC COM 297178105 723 2930 SH OTR 1 2 3 4 2930 0 0 ETSY INC COM 29786A106 47 920 SH OTR 1 2 3 4 0 0 920 EVERGY INC COM 30034W106 7 119 SH OTR 1 2 3 4 119 0 0 EVERSOURCE ENERGY COM 30040W108 4 66 SH OTR 1 2 3 4 66 0 0 EXELON CORP COM 30161N101 651 14911 SH OTR 1 2 3 4 14911 0 0 EXPEDITORS INTL WASH INC COM 302130109 15 200 SH OTR 1 2 3 4 200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2254 23719 SH OTR 1 2 3 4 23486 233 0 EXXON MOBIL CORP COM 30231G102 68 800 SH DFND 2 3 4 800 0 0 EXXON MOBIL CORP COM 30231G102 42744 502751 SH OTR 1 2 3 4 467501 21443 13807 EXXON MOBIL CORP COM 30231G102 36 420 SH OTR 1 3 4 0 0 420 FACEBOOK INC CL A 30303M102 4455 27086 SH DFND 2 3 4 26591 0 495 FACEBOOK INC CL A 30303M102 49338 300000 SH DFND 3 4 5 300000 0 0 FACEBOOK INC CL A 30303M102 17513 106487 SH OTR 1 2 3 4 102930 3157 400 FASTENAL CO COM 311900104 20 343 SH OTR 1 2 3 4 343 0 0 FEDEX CORP COM 31428X106 2670 11087 SH OTR 1 2 3 4 9087 2000 0 FIBROGEN INC COM 31572Q808 32 523 SH OTR 1 2 3 4 0 0 523 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 327 SH OTR 1 2 3 4 327 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 52 SH OTR 1 2 3 4 52 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1441 SH OTR 1 2 3 4 0 0 1441 FIRST REP BK SAN FRANCISCO C COM 33616C100 1235 12860 SH OTR 1 2 3 4 12860 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 84 590 SH OTR 1 2 3 4 590 0 0 FISERV INC COM 337738108 6292 76383 SH OTR 1 2 3 4 72043 3360 980 FISERV INC COM 337738108 8 100 SH OTR 1 3 4 0 0 100 FIVE BELOW INC COM 33829M101 87 666 SH OTR 1 2 3 4 0 0 666 FLEXSHARES TR MORNSTAR UPSTR 33939L407 221 6524 SH OTR 1 2 3 4 6524 0 0 FLOWSERVE CORP COM 34354P105 33 600 SH OTR 1 2 3 4 600 0 0 FORTIS INC COM 349553107 2 56 SH OTR 1 2 3 4 56 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 4236 3978 SH OTR 3 4 5 3978 0 0 FORTIVE CORP COM 34959J108 3094 36742 SH DFND 2 3 4 36128 0 614 FORTIVE CORP COM 34959J108 11735 139365 SH OTR 1 2 3 4 136784 2581 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 634 SH OTR 1 3 4 0 0 634 FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 4350 SH OTR 1 2 3 4 4350 0 0 FRANKLIN RES INC COM 354613101 44 1457 SH OTR 1 2 3 4 1457 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 1000 SH OTR 1 2 3 4 1000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH OTR 1 2 3 4 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35 466 SH OTR 1 2 3 4 466 0 0 GANNETT CO INC COM 36473H104 3 250 SH OTR 1 2 3 4 250 0 0 GENERAL DYNAMICS CORP COM 369550108 2173 10614 SH OTR 1 2 3 4 10164 450 0 GENERAL ELECTRIC CO COM 369604103 10783 955073 SH OTR 1 2 3 4 845513 73300 36260 GENERAL ELECTRIC CO COM 369604103 186 16500 SH OTR 1 3 4 0 0 16500 GENERAL MLS INC COM 370334104 2626 61182 SH OTR 1 2 3 4 53032 8150 0 GENERAL MTRS CO COM 37045V100 36 1059 SH OTR 1 2 3 4 1059 0 0 GENTEX CORP COM 371901109 122 5665 SH OTR 1 2 3 4 5665 0 0 GENUINE PARTS CO COM 372460105 328 3303 SH OTR 1 2 3 4 3303 0 0 GILEAD SCIENCES INC COM 375558103 48 626 SH OTR 1 3 4 0 0 626 GILEAD SCIENCES INC COM 375558103 2919 37805 SH DFND 2 3 4 37148 0 657 GILEAD SCIENCES INC COM 375558103 11660 151020 SH OTR 1 2 3 4 147920 3100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 866 21564 SH OTR 1 2 3 4 21564 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 1245 5553 SH DFND 2 3 4 5424 0 129 GOLDMAN SACHS GROUP INC COM 38141G104 11597 51716 SH OTR 1 2 3 4 51716 0 0 GRAINGER W W INC COM 384802104 312 872 SH OTR 1 2 3 4 872 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 150 SH OTR 1 2 3 4 150 0 0 HALLIBURTON CO COM 406216101 1652 40763 SH DFND 2 3 4 39810 0 953 HALLIBURTON CO COM 406216101 7015 173080 SH OTR 1 2 3 4 169096 3584 400 HALLIBURTON CO COM 406216101 6 150 SH OTR 1 3 4 0 0 150 HANESBRANDS INC COM 410345102 37 1983 SH OTR 1 2 3 4 1983 0 0 HARRIS CORP DEL COM 413875105 1 5 SH OTR 1 2 3 4 5 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1253 25089 SH DFND 2 3 4 24298 0 791 HARTFORD FINL SVCS GROUP INC COM 416515104 2496 49968 SH OTR 1 2 3 4 47055 2913 0 HASBRO INC COM 418056107 27 254 SH OTR 1 2 3 4 254 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 600 SH OTR 1 2 3 4 600 0 0 HAWAIIAN HOLDINGS INC COM 419879101 56 1400 SH OTR 1 2 3 4 1400 0 0 HCA HEALTHCARE INC COM 40412C101 54 387 SH OTR 1 2 3 4 387 0 0 HCP INC COM 40414L109 18 700 SH DFND 2 3 4 700 0 0 HCP INC COM 40414L109 391 14854 SH OTR 1 2 3 4 14854 0 0 HELMERICH & PAYNE INC COM 423452101 55 800 SH OTR 1 2 3 4 800 0 0 HERITAGE FINL CORP WASH COM 42722X106 125 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 379 3717 SH OTR 1 2 3 4 3607 0 110 HESS CORP COM 42809H107 89 1250 SH OTR 1 2 3 4 1250 0 0 HESS CORP DEP PDF SR A 42809H404 2294 28837 SH DFND 3 4 5 28837 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH DFND 2 3 4 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 852 52231 SH OTR 1 2 3 4 52231 0 0 HEXCEL CORP NEW COM 428291108 12 175 SH OTR 1 3 4 0 0 175 HOLOGIC INC COM 436440101 189 4609 SH DFND 2 3 4 3514 0 1095 HOLOGIC INC COM 436440101 3670 89548 SH OTR 1 2 3 4 85510 4038 0 HOME DEPOT INC COM 437076102 2735 13205 SH DFND 2 3 4 13205 0 0 HOME DEPOT INC COM 437076102 47637 229964 SH OTR 1 2 3 4 227336 1568 1060 HOME DEPOT INC COM 437076102 76 368 SH OTR 1 3 4 0 0 368 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH OTR 1 2 3 4 101 0 0 HONEYWELL INTL INC COM 438516106 3574 21478 SH DFND 2 3 4 21113 0 365 HONEYWELL INTL INC COM 438516106 15308 91996 SH OTR 1 2 3 4 89748 1988 260 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1000 SH OTR 1 3 4 0 0 1000 HP INC COM 40434L105 1253 48609 SH OTR 1 2 3 4 48609 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 442 10047 SH OTR 1 2 3 4 10047 0 0 HUBSPOT INC COM 443573100 37 247 SH OTR 1 2 3 4 0 0 247 HUMANA INC COM 444859102 29 86 SH DFND 2 3 4 86 0 0 HUNT J B TRANS SVCS INC COM 445658107 2432 20450 SH DFND 2 3 4 20090 0 360 HUNT J B TRANS SVCS INC COM 445658107 6461 54321 SH OTR 1 2 3 4 52972 1349 0 HUNTINGTON BANCSHARES INC COM 446150104 1661 111338 SH OTR 1 2 3 4 108043 3295 0 HUNTINGTON INGALLS INDS INC COM 446413106 66 257 SH OTR 1 2 3 4 257 0 0 ICON PLC SHS G4705A100 64 418 SH OTR 1 3 4 0 0 418 ILLINOIS TOOL WKS INC COM 452308109 393 2782 SH OTR 1 2 3 4 2278 504 0 ILLUMINA INC COM 452327109 21 58 SH DFND 2 3 4 58 0 0 ILLUMINA INC COM 452327109 162 441 SH OTR 1 2 3 4 441 0 0 IMPERIAL OIL LTD COM NEW 453038408 62 1900 SH OTR 1 2 3 4 1900 0 0 INGERSOLL-RAND PLC SHS G47791101 222 2166 SH OTR 1 2 3 4 1366 0 800 INTEL CORP COM 458140100 104 2200 SH DFND 2 3 4 2200 0 0 INTEL CORP COM 458140100 693 14655 SH DFND 3 4 5 14655 0 0 INTEL CORP COM 458140100 28903 611190 SH OTR 1 2 3 4 600600 8890 1700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5439 72628 SH OTR 1 2 3 4 68723 3905 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 160 SH OTR 1 3 4 0 0 160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1760 23501 SH DFND 2 3 4 23208 0 293 INTERNATIONAL BUSINESS MACHS COM 459200101 7609 50320 SH OTR 1 2 3 4 47570 2750 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194 1392 SH OTR 1 2 3 4 997 395 0 INTL PAPER CO COM 460146103 669 13604 SH OTR 1 2 3 4 13423 181 0 INTUIT COM 461202103 91 398 SH OTR 1 2 3 4 398 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 54 4618 SH OTR 1 2 3 4 4618 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 83 4638 SH OTR 1 2 3 4 4638 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 42 2000 SH OTR 1 2 3 4 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 83 4000 SH OTR 1 2 3 4 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2500 SH OTR 1 2 3 4 2500 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28 650 SH OTR 1 2 3 4 650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 103 2757 SH OTR 1 2 3 4 2757 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2536 23746 SH OTR 1 2 3 4 23746 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 587 SH OTR 1 2 3 4 587 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 1500 SH OTR 1 2 3 4 1500 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 305 SH OTR 1 2 3 4 305 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2 134 SH OTR 1 2 3 4 134 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 802 SH OTR 1 2 3 4 802 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 8 138 SH OTR 1 2 3 4 138 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33 662 SH OTR 1 2 3 4 662 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 192 8300 SH OTR 1 2 3 4 8300 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4 150 SH OTR 1 2 3 4 150 0 0 INVESCO LTD SHS G491BT108 1109 48468 SH OTR 1 2 3 4 48468 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2595 13967 SH OTR 1 2 3 4 13967 0 0 IPG PHOTONICS CORP COM 44980X109 12 80 SH OTR 1 3 4 0 0 80 IQVIA HLDGS INC COM 46266C105 11 85 SH OTR 1 3 4 0 0 85 ISHARES GOLD TRUST ISHARES 464285105 7493 655521 SH OTR 1 2 3 4 620056 32653 2812 ISHARES GOLD TRUST ISHARES 464285105 34 3000 SH OTR 1 3 4 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 127 11125 SH DFND 2 3 4 5100 0 6025 ISHARES INC CORE MSCI EMKT 46434G103 430 8305 SH OTR 1 2 3 4 8305 0 0 ISHARES INC MSCI EURZONE ETF 464286608 47 1139 SH OTR 1 2 3 4 1139 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 18 641 SH OTR 1 2 3 4 641 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 53 1165 SH OTR 1 2 3 4 1165 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 953 69407 SH OTR 1 2 3 4 69407 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 271 3261 SH OTR 1 2 3 4 3261 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 237 1988 SH OTR 1 2 3 4 1988 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 255 2145 SH DFND 2 3 4 2145 0 0 ISHARES TR AGENCY BOND ETF 464288166 476 4298 SH OTR 1 2 3 4 4208 0 90 ISHARES TR BARCLAYS 7 10 YR 464287440 87 860 SH OTR 1 2 3 4 860 0 0 ISHARES TR CALIF MUN BD ETF 464288356 712 12286 SH OTR 1 2 3 4 12286 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 575 SH OTR 1 2 3 4 575 0 0 ISHARES TR CMBS ETF 46429B366 40 799 SH OTR 1 2 3 4 799 0 0 ISHARES TR COHEN STEER REIT 464287564 9476 94687 SH OTR 1 2 3 4 92944 303 1440 ISHARES TR CORE HIGH DV ETF 46429B663 1059 11695 SH OTR 1 2 3 4 11695 0 0 ISHARES TR CORE MSCI EAFE 46432F842 223 3476 SH DFND 2 3 4 3476 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1891 29505 SH OTR 1 2 3 4 29505 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11465 56957 SH OTR 1 2 3 4 56564 393 0 ISHARES TR CORE S&P SCP ETF 464287804 28849 330685 SH OTR 1 2 3 4 328855 1830 0 ISHARES TR CORE S&P500 ETF 464287200 79905 272965 SH OTR 1 2 3 4 271030 1875 60 ISHARES TR CORE S&P500 ETF 464287200 3737 12766 SH DFND 2 3 4 12474 0 292 ISHARES TR CORE US AGGBD ET 464287226 18984 179906 SH OTR 1 2 3 4 179404 502 0 ISHARES TR CORE US AGGBD ET 464287226 327 3096 SH DFND 2 3 4 3096 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2715 33913 SH DFND 2 3 4 32299 0 1614 ISHARES TR EAFE GRWTH ETF 464288885 12497 156081 SH OTR 1 2 3 4 155331 750 0 ISHARES TR EAFE SML CP ETF 464288273 125 2000 SH OTR 1 2 3 4 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 4346 83703 SH DFND 2 3 4 79309 0 4394 ISHARES TR EAFE VALUE ETF 464288877 5854 112750 SH OTR 1 2 3 4 111360 1150 240 ISHARES TR FLTG RATE NT ETF 46429B655 18 343 SH OTR 1 2 3 4 343 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 115 1828 SH OTR 1 2 3 4 1828 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2921 97557 SH DFND 2 3 4 88407 0 9150 ISHARES TR HDG MSCI EAFE 46434V803 27410 915496 SH OTR 1 2 3 4 915496 0 0 ISHARES TR IBOXX HI YD ETF 464288513 207 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 1721 52737 SH OTR 1 2 3 4 52737 0 0 ISHARES TR INTRM TR CRP ETF 464288638 146 2744 SH DFND 2 3 4 2744 0 0 ISHARES TR INTRM TR CRP ETF 464288638 528 9946 SH OTR 1 2 3 4 9688 258 0 ISHARES TR JPMORGAN USD EMG 464288281 94 871 SH OTR 1 2 3 4 871 0 0 ISHARES TR MBS ETF 464288588 2567 24844 SH OTR 1 2 3 4 24844 0 0 ISHARES TR MICRO-CAP ETF 464288869 96 904 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 20 350 SH OTR 1 2 3 4 350 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 48870 718782 SH OTR 1 2 3 4 715217 3565 0 ISHARES TR MSCI EAFE ETF 464287465 6533 96086 SH DFND 2 3 4 90606 0 5480 ISHARES TR MSCI EMG MKT ETF 464287234 3480 81090 SH DFND 2 3 4 76225 0 4865 ISHARES TR MSCI EMG MKT ETF 464287234 15861 369546 SH OTR 1 2 3 4 366385 2486 675 ISHARES TR MSCI KLD400 SOC 464288570 349 3267 SH OTR 1 2 3 4 3169 0 98 ISHARES TR MSCI USA ESG SLC 464288802 164 1375 SH OTR 1 2 3 4 1375 0 0 ISHARES TR NASDAQ BIOTECH 464287556 995 8157 SH OTR 1 2 3 4 8157 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1095 10148 SH OTR 1 2 3 4 10148 0 0 ISHARES TR RUS 1000 ETF 464287622 5001 30925 SH OTR 1 2 3 4 30485 440 0 ISHARES TR RUS 1000 GRW ETF 464287614 6965 44656 SH OTR 1 2 3 4 44656 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 983 6299 SH DFND 2 3 4 6299 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3479 27478 SH OTR 1 2 3 4 27478 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 798 6299 SH DFND 2 3 4 6299 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14878 69175 SH OTR 1 2 3 4 69117 0 58 ISHARES TR RUS 2000 GRW ETF 464287648 2583 12009 SH DFND 2 3 4 11214 0 795 ISHARES TR RUS 2000 VAL ETF 464287630 3552 26709 SH DFND 2 3 4 25079 0 1630 ISHARES TR RUS 2000 VAL ETF 464287630 17317 130202 SH OTR 1 2 3 4 129769 343 90 ISHARES TR RUS MD CP GR ETF 464287481 2240 16525 SH DFND 2 3 4 15450 0 1075 ISHARES TR RUS MD CP GR ETF 464287481 10606 78230 SH OTR 1 2 3 4 78230 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5508 61023 SH OTR 1 2 3 4 61023 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2489 27576 SH DFND 2 3 4 25916 0 1660 ISHARES TR RUS MID CAP ETF 464287499 1051 4765 SH DFND 2 3 4 3167 0 1598 ISHARES TR RUS MID CAP ETF 464287499 35847 162570 SH OTR 1 2 3 4 161960 450 160 ISHARES TR RUSSELL 2000 ETF 464287655 44 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 44165 262031 SH OTR 1 2 3 4 259094 1786 1151 ISHARES TR RUSSELL 2000 ETF 464287655 3807 22585 SH DFND 2 3 4 21497 0 1088 ISHARES TR RUSSELL 3000 ETF 464287689 765 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15056 84978 SH OTR 1 2 3 4 83853 1125 0 ISHARES TR S&P 500 GRWT ETF 464287309 11894 67134 SH DFND 2 3 4 65239 0 1895 ISHARES TR S&P 500 VAL ETF 464287408 14199 122574 SH DFND 2 3 4 119060 0 3514 ISHARES TR S&P 500 VAL ETF 464287408 14203 122610 SH OTR 1 2 3 4 120121 2370 119 ISHARES TR S&P MC 400GR ETF 464287606 8037 34503 SH OTR 1 2 3 4 34368 135 0 ISHARES TR S&P MC 400GR ETF 464287606 192 823 SH DFND 2 3 4 823 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6249 37345 SH OTR 1 2 3 4 37170 175 0 ISHARES TR S&P SML 600 GWT 464287887 7651 37923 SH OTR 1 2 3 4 37733 40 150 ISHARES TR S&P US PFD STK 464288687 16565 446130 SH OTR 1 2 3 4 446130 0 0 ISHARES TR SELECT DIVID ETF 464287168 5875 58889 SH OTR 1 2 3 4 55789 2000 1100 ISHARES TR SELECT DIVID ETF 464287168 222 2222 SH DFND 2 3 4 2222 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1047 20205 SH OTR 1 2 3 4 20205 0 0 ISHARES TR SH TR CRPORT ETF 464288646 99 1912 SH OTR 1 3 4 0 0 1912 ISHARES TR SH TR CRPORT ETF 464288646 31 600 SH DFND 2 3 4 600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5587 33471 SH OTR 1 2 3 4 33220 251 0 ISHARES TR TIPS BD ETF 464287176 5980 54061 SH OTR 1 2 3 4 53328 668 65 ISHARES TR TIPS BD ETF 464287176 319 2880 SH DFND 2 3 4 2880 0 0 ISHARES TR TIPS BD ETF 464287176 725 6550 SH OTR 1 3 4 0 0 6550 ISHARES TR U.S. REAL ES ETF 464287739 119 1491 SH OTR 1 2 3 4 1491 0 0 ISHARES TR US HOME CONS ETF 464288752 55 1557 SH OTR 1 2 3 4 1557 0 0 ISHARES TR US TREAS BD ETF 46429B267 3667 150663 SH OTR 1 2 3 4 149685 0 978 ISHARES TR USD INV GRDE ETF 464288620 193 3600 SH DFND 2 3 4 3600 0 0 ISHARES TR USD INV GRDE ETF 464288620 13229 246722 SH OTR 1 2 3 4 246722 0 0 ITT INC COM 45073V108 2 26 SH OTR 1 2 3 4 26 0 0 JOHNSON & JOHNSON COM 478160104 108 780 SH DFND 2 3 4 780 0 0 JOHNSON & JOHNSON COM 478160104 41015 296841 SH OTR 1 2 3 4 281033 6423 9385 JOHNSON & JOHNSON COM 478160104 13 92 SH OTR 1 3 4 0 0 92 JOHNSON CTLS INTL PLC SHS G51502105 938 26793 SH OTR 1 2 3 4 26793 0 0 JPMORGAN CHASE & CO COM 46625H100 5994 53122 SH DFND 2 3 4 52199 0 923 JPMORGAN CHASE & CO COM 46625H100 63719 564687 SH OTR 1 2 3 4 542075 8563 14049 JPMORGAN CHASE & CO COM 46625H100 481 4266 SH OTR 1 3 4 0 0 4266 KANSAS CITY SOUTHERN COM NEW 485170302 51 449 SH OTR 1 2 3 4 449 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 52 1523 SH OTR 1 2 3 4 0 0 1523 KELLOGG CO COM 487836108 447 6383 SH OTR 1 2 3 4 6383 0 0 KELLOGG CO COM 487836108 29 411 SH OTR 1 3 4 0 0 411 KEYCORP NEW COM 493267108 901 45291 SH OTR 1 2 3 4 45291 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55 824 SH OTR 1 2 3 4 824 0 0 KIMBERLY CLARK CORP COM 494368103 8167 71863 SH OTR 1 2 3 4 68213 3200 450 KIMCO RLTY CORP COM 49446R109 94 5600 SH OTR 1 2 3 4 5600 0 0 KINDER MORGAN INC DEL COM 49456B101 35 1996 SH OTR 1 2 3 4 1996 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 320 9606 SH DFND 3 4 5 9606 0 0 KOHLS CORP COM 500255104 37 500 SH OTR 1 2 3 4 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1567 SH OTR 1 2 3 4 1567 0 0 KRAFT HEINZ CO COM 500754106 1696 30780 SH OTR 1 2 3 4 30043 46 691 KROGER CO COM 501044101 44 1500 SH OTR 1 2 3 4 1500 0 0 L3 TECHNOLOGIES INC COM 502413107 62 291 SH OTR 1 2 3 4 291 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 863 4971 SH OTR 1 2 3 4 4971 0 0 LAM RESEARCH CORP COM 512807108 28 185 SH OTR 1 2 3 4 185 0 0 LANDSTAR SYS INC COM 515098101 98 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 248 4178 SH OTR 1 2 3 4 3190 988 0 LAUDER ESTEE COS INC CL A 518439104 1571 10810 SH OTR 1 2 3 4 10810 0 0 LAZARD LTD SHS A G54050102 242 5033 SH OTR 1 2 3 4 5033 0 0 LAZARD LTD SHS A G54050102 43 897 SH OTR 1 3 4 0 0 897 LEAR CORP COM NEW 521865204 63 435 SH OTR 1 2 3 4 435 0 0 LEGGETT & PLATT INC COM 524660107 1239 28292 SH OTR 1 2 3 4 27692 500 100 LENNAR CORP CL A 526057104 35 743 SH OTR 1 2 3 4 743 0 0 LENNAR CORP CL A 526057104 18 381 SH OTR 1 3 4 0 0 381 LENNOX INTL INC COM 526107107 24 108 SH OTR 1 2 3 4 108 0 0 LILLY ELI & CO COM 532457108 3496 32576 SH DFND 2 3 4 32127 0 449 LILLY ELI & CO COM 532457108 18072 168412 SH OTR 1 2 3 4 158043 4864 5505 LINCOLN NATL CORP IND COM 534187109 43 640 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 19 730 SH OTR 1 2 3 4 730 0 0 LKQ CORP COM 501889208 3 100 SH OTR 1 2 3 4 100 0 0 LOCKHEED MARTIN CORP COM 539830109 35 100 SH DFND 2 3 4 100 0 0 LOCKHEED MARTIN CORP COM 539830109 7015 20277 SH OTR 1 2 3 4 19479 498 300 LOEWS CORP COM 540424108 58 1149 SH OTR 1 2 3 4 1149 0 0 LOGMEIN INC COM 54142L109 8 85 SH OTR 1 2 3 4 85 0 0 LOWES COS INC COM 548661107 10111 88057 SH OTR 1 2 3 4 86202 1855 0 LOWES COS INC COM 548661107 1853 16140 SH DFND 2 3 4 15673 0 467 LULULEMON ATHLETICA INC COM 550021109 39 243 SH DFND 2 3 4 243 0 0 LULULEMON ATHLETICA INC COM 550021109 559 3443 SH OTR 1 2 3 4 3443 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 153 SH OTR 1 2 3 4 153 0 0 MACYS INC COM 55616P104 265 7644 SH OTR 1 2 3 4 1950 2892 2802 MAGELLAN HEALTH INC COM NEW 559079207 44 611 SH OTR 1 2 3 4 0 0 611 MANPOWERGROUP INC COM 56418H100 33 384 SH OTR 1 2 3 4 384 0 0 MANTECH INTL CORP CL A 564563104 51 805 SH OTR 1 2 3 4 0 0 805 MANULIFE FINL CORP COM 56501R106 39 2170 SH OTR 1 3 4 0 0 2170 MANULIFE FINL CORP COM 56501R106 107 6008 SH OTR 1 2 3 4 6008 0 0 MARATHON OIL CORP COM 565849106 127 5450 SH OTR 1 2 3 4 5450 0 0 MARATHON PETE CORP COM 56585A102 2178 27240 SH OTR 1 2 3 4 27040 0 200 MARRIOTT INTL INC NEW CL A 571903202 29 216 SH DFND 2 3 4 216 0 0 MARRIOTT INTL INC NEW CL A 571903202 1682 12737 SH OTR 1 2 3 4 12737 0 0 MARSH & MCLENNAN COS INC COM 571748102 292 3526 SH OTR 1 2 3 4 3526 0 0 MASIMO CORP COM 574795100 36 290 SH OTR 1 2 3 4 290 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3876 17410 SH DFND 2 3 4 17056 0 354 MASTERCARD INCORPORATED CL A 57636Q104 15432 69325 SH OTR 1 2 3 4 67656 1529 140 MAXIM INTEGRATED PRODS INC COM 57772K101 17 298 SH OTR 1 2 3 4 298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2673 20285 SH OTR 1 2 3 4 20115 0 170 MCDONALDS CORP COM 580135101 167 1000 SH DFND 2 3 4 1000 0 0 MCDONALDS CORP COM 580135101 25165 150425 SH OTR 1 2 3 4 148500 805 1120 MCKESSON CORP COM 58155Q103 204 1538 SH OTR 1 2 3 4 1538 0 0 MEDTRONIC PLC SHS G5960L103 32 325 SH OTR 1 3 4 0 0 325 MEDTRONIC PLC SHS G5960L103 4210 42797 SH DFND 2 3 4 42231 0 566 MEDTRONIC PLC SHS G5960L103 15261 155134 SH OTR 1 2 3 4 151995 3016 123 MERCK & CO INC COM 58933Y105 3847 54234 SH DFND 2 3 4 53250 0 984 MERCK & CO INC COM 58933Y105 27299 384817 SH OTR 1 2 3 4 369869 14548 400 MERCK & CO INC COM 58933Y105 7 100 SH OTR 1 3 4 0 0 100 METLIFE INC COM 59156R108 180 3843 SH OTR 1 2 3 4 3843 0 0 MGIC INVT CORP WIS COM 552848103 76 5726 SH OTR 1 2 3 4 0 0 5726 MGM RESORTS INTERNATIONAL COM 552953101 98 3500 SH OTR 1 2 3 4 3500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2386 30239 SH OTR 1 2 3 4 29139 400 700 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2327 1500000 PRN OTR 3 4 5 1500000 0 0 MICROSOFT CORP COM 594918104 11493 100490 SH DFND 2 3 4 98730 0 1760 MICROSOFT CORP COM 594918104 91485 799907 SH OTR 1 2 3 4 777286 16727 5894 MICROSOFT CORP COM 594918104 40 350 SH OTR 1 3 4 0 0 350 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 3593 SH OTR 1 2 3 4 0 0 3593 MONDELEZ INTL INC CL A 609207105 1975 45976 SH DFND 2 3 4 45282 0 694 MONDELEZ INTL INC CL A 609207105 11103 258447 SH OTR 1 2 3 4 253623 2751 2073 MONSTER BEVERAGE CORP NEW COM 61174X109 8 138 SH OTR 1 2 3 4 138 0 0 MORGAN STANLEY COM NEW 617446448 19 400 SH OTR 1 2 3 4 0 0 400 MOSAIC CO NEW COM 61945C103 16 500 SH OTR 1 2 3 4 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1543 SH OTR 1 2 3 4 1543 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 306 2350 SH OTR 1 3 4 0 0 2350 MYLAN N V SHS EURO N59465109 18 485 SH OTR 1 3 4 0 0 485 NATIONAL FUEL GAS CO N J COM 636180101 14 250 SH OTR 1 2 3 4 250 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 146 2814 SH OTR 1 2 3 4 2814 0 0 NATIONAL OILWELL VARCO INC COM 637071101 234 5433 SH OTR 1 2 3 4 5433 0 0 NETAPP INC COM 64110D104 17 200 SH OTR 1 2 3 4 200 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 130 2635 SH DFND 3 4 5 2635 0 0 NEWMONT MINING CORP COM 651639106 15 500 SH OTR 1 2 3 4 500 0 0 NEXTERA ENERGY INC COM 65339F101 8264 49309 SH OTR 1 2 3 4 44109 4200 1000 NEXTERA ENERGY INC COM 65339F101 302 1800 SH DFND 2 3 4 1800 0 0 NEXTERA ENERGY INC COM 65339F101 4519 26961 SH DFND 3 4 5 26961 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 191 6915 SH OTR 1 2 3 4 6915 0 0 NIKE INC CL B 654106103 6474 76411 SH OTR 1 2 3 4 75491 0 920 NIKE INC CL B 654106103 41 489 SH DFND 2 3 4 489 0 0 NORDSTROM INC COM 655664100 383 6400 SH OTR 1 2 3 4 6400 0 0 NORFOLK SOUTHERN CORP COM 655844108 2274 12599 SH OTR 1 2 3 4 12599 0 0 NORTHERN TR CORP COM 665859104 193 1889 SH OTR 1 2 3 4 1889 0 0 NORTHROP GRUMMAN CORP COM 666807102 18488 58253 SH OTR 1 2 3 4 57329 864 60 NORTHROP GRUMMAN CORP COM 666807102 729 2298 SH DFND 2 3 4 2131 0 167 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 393 SH OTR 1 2 3 4 113 0 280 NOVARTIS A G SPONSORED ADR 66987V109 26 300 SH DFND 2 3 4 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3191 37031 SH OTR 1 2 3 4 36761 70 200 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4411 962000 PRN OTR 3 4 5 962000 0 0 NOVO-NORDISK A S ADR 670100205 547 11603 SH OTR 1 2 3 4 11603 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 73 1152 SH OTR 1 2 3 4 1152 0 0 NUTRIEN LTD COM 67077M108 42 720 SH OTR 1 2 3 4 720 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 150 SH OTR 1 2 3 4 150 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2756 7934 SH OTR 1 2 3 4 7365 569 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2795 8047 SH DFND 2 3 4 7911 0 136 OAKTREE CAP GROUP LLC UNIT CL A 674001201 16 381 SH OTR 1 2 3 4 0 381 0 OCCIDENTAL PETE CORP DEL COM 674599105 1457 17730 SH DFND 2 3 4 17440 0 290 OCCIDENTAL PETE CORP DEL COM 674599105 7209 87737 SH OTR 1 2 3 4 86653 1084 0 OGE ENERGY CORP COM 670837103 17 455 SH OTR 1 2 3 4 455 0 0 OMNICOM GROUP INC COM 681919106 43 626 SH OTR 1 2 3 4 626 0 0 ONEOK INC NEW COM 682680103 47 700 SH OTR 1 2 3 4 700 0 0 ORACLE CORP COM 68389X105 8028 155698 SH OTR 1 2 3 4 153669 1809 220 OUTFRONT MEDIA INC COM 69007J106 170 8514 SH DFND 2 3 4 7425 0 1089 OUTFRONT MEDIA INC COM 69007J106 7384 370108 SH OTR 1 2 3 4 363841 6267 0 PACCAR INC COM 693718108 460 6742 SH OTR 1 2 3 4 6742 0 0 PACKAGING CORP AMER COM 695156109 64 587 SH OTR 1 3 4 0 0 587 PAN AMERICAN SILVER CORP COM 697900108 4 250 SH OTR 1 2 3 4 250 0 0 PARKER HANNIFIN CORP COM 701094104 2972 16159 SH OTR 1 2 3 4 15742 317 100 PARKER HANNIFIN CORP COM 701094104 1044 5675 SH DFND 2 3 4 5675 0 0 PAYCHEX INC COM 704326107 118 1600 SH DFND 2 3 4 1600 0 0 PAYCHEX INC COM 704326107 8684 117904 SH OTR 1 2 3 4 117169 735 0 PAYPAL HLDGS INC COM 70450Y103 1722 19605 SH OTR 1 2 3 4 19605 0 0 PAYPAL HLDGS INC COM 70450Y103 10 112 SH OTR 1 3 4 0 0 112 PENTAIR PLC SHS G7S00T104 7 150 SH OTR 1 2 3 4 150 0 0 PEPSICO INC COM 713448108 47 418 SH OTR 1 3 4 0 0 418 PEPSICO INC COM 713448108 84 750 SH DFND 2 3 4 750 0 0 PEPSICO INC COM 713448108 23267 208110 SH OTR 1 2 3 4 198771 7109 2230 PERFORMANCE FOOD GROUP CO COM 71377A103 40 1190 SH OTR 1 2 3 4 0 0 1190 PERSPECTA INC COM 715347100 28 1091 SH OTR 1 2 3 4 1091 0 0 PFIZER INC COM 717081103 157 3555 SH DFND 2 3 4 3555 0 0 PFIZER INC COM 717081103 44375 1006921 SH OTR 1 2 3 4 979408 15413 12100 PFIZER INC COM 717081103 1076 24410 SH OTR 1 3 4 0 0 24410 PG&E CORP COM 69331C108 644 13987 SH OTR 1 2 3 4 12787 1000 200 PGT INNOVATIONS INC COM 69336V101 16 740 SH OTR 1 2 3 4 740 0 0 PHILIP MORRIS INTL INC COM 718172109 568 6969 SH DFND 2 3 4 6495 0 474 PHILIP MORRIS INTL INC COM 718172109 11729 143847 SH OTR 1 2 3 4 139659 2538 1650 PHILLIPS 66 COM 718546104 7022 62299 SH OTR 1 2 3 4 59421 1389 1489 PHILLIPS 66 COM 718546104 1006 8925 SH DFND 2 3 4 8925 0 0 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 2145 27095 SH OTR 1 2 3 4 27095 0 0 PNC FINL SVCS GROUP INC COM 693475105 3039 22313 SH DFND 2 3 4 21923 0 390 PNC FINL SVCS GROUP INC COM 693475105 8574 62958 SH OTR 1 2 3 4 61743 1215 0 POLARIS INDS INC COM 731068102 5 45 SH OTR 1 2 3 4 45 0 0 PPG INDS INC COM 693506107 1995 18277 SH OTR 1 2 3 4 17952 325 0 PPL CORP COM 69351T106 40 1350 SH OTR 1 2 3 4 1350 0 0 PRAXAIR INC COM 74005P104 3202 19919 SH DFND 2 3 4 19554 0 365 PRAXAIR INC COM 74005P104 10449 65010 SH OTR 1 2 3 4 63090 1830 90 PRICE T ROWE GROUP INC COM 74144T108 947 8676 SH OTR 1 2 3 4 8676 0 0 PROCTER AND GAMBLE CO COM 742718109 439 5280 SH OTR 1 3 4 0 0 5280 PROCTER AND GAMBLE CO COM 742718109 2860 34357 SH DFND 2 3 4 33827 0 530 PROCTER AND GAMBLE CO COM 742718109 41262 495753 SH OTR 1 2 3 4 444977 32177 18599 PROGRESSIVE CORP OHIO COM 743315103 129 1814 SH OTR 1 2 3 4 1814 0 0 PROLOGIS INC COM 74340W103 578 8521 SH OTR 1 2 3 4 8521 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 184 4800 SH OTR 1 2 3 4 4800 0 0 PRUDENTIAL FINL INC COM 744320102 18 175 SH DFND 2 3 4 175 0 0 PRUDENTIAL FINL INC COM 744320102 1379 13609 SH OTR 1 2 3 4 13281 328 0 PUBLIC STORAGE COM 74460D109 55 272 SH OTR 1 2 3 4 272 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 289 5481 SH OTR 1 2 3 4 5481 0 0 PULTE GROUP INC COM 745867101 22 890 SH OTR 1 2 3 4 890 0 0 PVH CORP COM 693656100 6496 44987 SH OTR 1 2 3 4 43730 1257 0 PVH CORP COM 693656100 2565 17765 SH DFND 2 3 4 17446 0 319 QTS RLTY TR INC 6.50% CON PFD B 74736A301 2076 19800 SH OTR 3 4 5 19800 0 0 QUALCOMM INC COM 747525103 94 1300 SH DFND 2 3 4 1300 0 0 QUALCOMM INC COM 747525103 9372 130109 SH OTR 1 2 3 4 127355 2029 725 QUALYS INC COM 74758T303 24 274 SH OTR 1 2 3 4 0 0 274 QUEST DIAGNOSTICS INC COM 74834L100 1570 14545 SH OTR 1 2 3 4 14545 0 0 QURATE RETAIL INC COM SER A 74915M100 222 9974 SH OTR 1 2 3 4 9974 0 0 RADIAN GROUP INC COM 750236101 66 3192 SH OTR 1 2 3 4 0 0 3192 RAYONIER INC COM 754907103 1 22 SH OTR 1 2 3 4 22 0 0 RAYTHEON CO COM NEW 755111507 1773 8580 SH OTR 1 2 3 4 8580 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 4193 2269000 PRN OTR 3 4 5 2269000 0 0 REGENXBIO INC COM 75901B107 36 473 SH OTR 1 2 3 4 0 0 473 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 1369 SH OTR 1 2 3 4 1369 0 0 REPUBLIC SVCS INC COM 760759100 342 4700 SH OTR 1 2 3 4 4700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18 300 SH OTR 1 2 3 4 300 0 0 REXNORD CORP NEW COM 76169B102 696 22599 SH DFND 3 4 5 22599 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 450 SH OTR 1 2 3 4 450 0 0 RITE AID CORP COM 767754104 3 2400 SH OTR 1 2 3 4 2400 0 0 RIVERVIEW BANCORP INC COM 769397100 27 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 1671 8912 SH DFND 2 3 4 8797 0 115 ROCKWELL AUTOMATION INC COM 773903109 4705 25091 SH OTR 1 2 3 4 24738 353 0 ROCKWELL COLLINS INC COM 774341101 520 3702 SH DFND 2 3 4 3395 0 307 ROCKWELL COLLINS INC COM 774341101 6653 47362 SH OTR 1 2 3 4 46211 1151 0 ROPER TECHNOLOGIES INC COM 776696106 16 53 SH OTR 1 3 4 0 0 53 ROSS STORES INC COM 778296103 19 188 SH DFND 2 3 4 188 0 0 ROSS STORES INC COM 778296103 217 2185 SH OTR 1 2 3 4 2185 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 200 SH OTR 1 2 3 4 200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2070 15934 SH DFND 2 3 4 15652 0 282 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8172 62893 SH OTR 1 2 3 4 61660 1133 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 127 1789 SH OTR 1 2 3 4 1789 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 872 SH OTR 1 3 4 0 0 872 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 946 13890 SH OTR 1 3 4 0 0 13890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2493 36581 SH OTR 1 2 3 4 36008 573 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH DFND 2 3 4 400 0 0 RPM INTL INC COM 749685103 55 845 SH OTR 1 2 3 4 845 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 63 661 SH OTR 1 2 3 4 661 0 0 S&P GLOBAL INC COM 78409V104 3132 16027 SH OTR 1 2 3 4 14227 1800 0 SALESFORCE COM INC COM 79466L302 43 271 SH OTR 1 2 3 4 271 0 0 SANOFI SPONSORED ADR 80105N105 45 1018 SH OTR 1 2 3 4 1018 0 0 SAP SE SPON ADR 803054204 5 42 SH OTR 1 2 3 4 42 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36 220 SH OTR 1 2 3 4 0 0 220 SCANA CORP NEW COM 80589M102 2 46 SH OTR 1 2 3 4 46 0 0 SCHEIN HENRY INC COM 806407102 420 4942 SH OTR 1 2 3 4 4942 0 0 SCHLUMBERGER LTD COM 806857108 8460 138878 SH OTR 1 2 3 4 135120 1558 2200 SCHLUMBERGER LTD COM 806857108 61 997 SH OTR 1 3 4 0 0 997 SCHLUMBERGER LTD COM 806857108 985 16175 SH DFND 2 3 4 16175 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8974 182591 SH OTR 1 2 3 4 179651 2940 0 SCHWAB CHARLES CORP NEW COM 808513105 1947 39615 SH DFND 2 3 4 38927 0 688 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4012 119664 SH OTR 1 2 3 4 119664 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 172 5122 SH DFND 2 3 4 5122 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1135 22893 SH OTR 1 2 3 4 22893 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 1671 SH OTR 1 2 3 4 1671 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 3002 SH OTR 1 2 3 4 3002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11844 144400 SH OTR 1 2 3 4 144400 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 111 1354 SH DFND 2 3 4 1354 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15166 270431 SH OTR 1 2 3 4 270431 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2271 32654 SH OTR 1 2 3 4 32654 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 3399 SH DFND 2 3 4 359 0 3040 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 792 13686 SH OTR 1 2 3 4 13686 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3574 46926 SH OTR 1 2 3 4 46926 0 0 SEALED AIR CORP NEW COM 81211K100 326 8111 SH OTR 1 2 3 4 8111 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 515 6802 SH OTR 1 2 3 4 6802 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 100 3076 SH OTR 1 2 3 4 3008 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 867 7400 SH OTR 1 2 3 4 7400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 6750 SH OTR 1 2 3 4 6750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 4822 SH OTR 1 2 3 4 4822 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1100 39894 SH OTR 1 2 3 4 38075 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 3756 SH OTR 1 2 3 4 3756 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 8643 SH OTR 1 2 3 4 8643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 5000 SH OTR 1 2 3 4 5000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1598 21216 SH OTR 1 2 3 4 21216 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 3513 35030 SH DFND 3 4 5 35030 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 3816 37929 SH OTR 3 4 5 37929 0 0 SEMPRA ENERGY COM 816851109 23 200 SH DFND 2 3 4 200 0 0 SEMPRA ENERGY COM 816851109 2946 25902 SH OTR 1 2 3 4 24699 0 1203 SEMTECH CORP COM 816850101 52 935 SH OTR 1 2 3 4 0 0 935 SERVICENOW INC NOTE 11/0 81762PAB8 29 11000 PRN OTR 3 4 5 11000 0 0 SHERWIN WILLIAMS CO COM 824348106 98 215 SH OTR 1 2 3 4 215 0 0 SHIRE PLC SPONSORED ADR 82481R106 560 3087 SH OTR 1 2 3 4 2999 0 88 SIMON PPTY GROUP INC NEW COM 828806109 906 5126 SH OTR 1 2 3 4 5126 0 0 SKYWEST INC COM 830879102 60 1019 SH OTR 1 2 3 4 0 0 1019 SMUCKER J M CO COM NEW 832696405 74 721 SH OTR 1 2 3 4 721 0 0 SONOCO PRODS CO COM 835495102 30 547 SH OTR 1 2 3 4 547 0 0 SONY CORP SPONSORED ADR 835699307 47 775 SH OTR 1 2 3 4 775 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3263 57755 SH DFND 3 4 5 57755 0 0 SOUTHERN CO COM 842587107 530 12157 SH OTR 1 2 3 4 12157 0 0 SOUTHERN COPPER CORP COM 84265V105 54 1263 SH OTR 1 2 3 4 1263 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1307 4944 SH OTR 1 2 3 4 4944 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47 421 SH DFND 2 3 4 421 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2408 21357 SH OTR 1 2 3 4 21307 30 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 234 6122 SH OTR 1 2 3 4 6122 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 278 7254 SH OTR 1 2 3 4 7254 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7368 194356 SH OTR 1 2 3 4 191864 2492 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH DFND 2 3 4 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42406 145864 SH OTR 1 2 3 4 145864 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14093 38353 SH OTR 1 2 3 4 37524 829 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 178 3300 SH OTR 1 2 3 4 3300 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 16 590 SH OTR 1 2 3 4 590 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 229 6343 SH OTR 1 2 3 4 6343 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 430 4613 SH OTR 1 2 3 4 4613 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 61 1303 SH OTR 1 2 3 4 1303 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 322 3287 SH OTR 1 2 3 4 3287 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 34 1072 SH OTR 1 2 3 4 1072 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 260 SH OTR 1 2 3 4 260 0 0 SPS COMM INC COM 78463M107 17 170 SH OTR 1 2 3 4 170 0 0 SPX CORP COM 784635104 30 905 SH OTR 1 2 3 4 0 0 905 STANLEY BLACK & DECKER INC COM 854502101 263 1795 SH OTR 1 2 3 4 1795 0 0 STARBUCKS CORP COM 855244109 1234 21718 SH DFND 2 3 4 21046 0 672 STARBUCKS CORP COM 855244109 11925 209793 SH OTR 1 2 3 4 206539 3004 250 STATE STR CORP COM 857477103 80 951 SH OTR 1 2 3 4 951 0 0 STERICYCLE INC COM 858912108 29 491 SH OTR 1 3 4 0 0 491 STRYKER CORP COM 863667101 3922 22072 SH OTR 1 2 3 4 21912 160 0 SUN LIFE FINL INC COM 866796105 25 630 SH OTR 1 2 3 4 630 0 0 SUNCOR ENERGY INC NEW COM 867224107 381 9850 SH DFND 2 3 4 9850 0 0 SUNCOR ENERGY INC NEW COM 867224107 3394 87732 SH OTR 1 2 3 4 85480 1852 400 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 406 SH OTR 1 2 3 4 0 0 406 SVB FINL GROUP COM 78486Q101 970 3120 SH OTR 1 2 3 4 3120 0 0 SYMANTEC CORP COM 871503108 385 18092 SH OTR 1 2 3 4 18092 0 0 SYNCHRONY FINL COM 87165B103 4 142 SH OTR 1 2 3 4 142 0 0 SYSCO CORP COM 871829107 526 7180 SH OTR 1 2 3 4 7180 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 135 2690 SH OTR 1 2 3 4 2690 0 0 TARGET CORP COM 87612E106 44 500 SH DFND 2 3 4 500 0 0 TARGET CORP COM 87612E106 13446 152436 SH OTR 1 2 3 4 150912 849 675 TATA MTRS LTD SPONSORED ADR 876568502 29 1890 SH OTR 1 3 4 0 0 1890 TE CONNECTIVITY LTD REG SHS H84989104 1566 17810 SH OTR 1 2 3 4 17117 693 0 TEGNA INC COM 87901J105 6 500 SH OTR 1 2 3 4 500 0 0 TELEFLEX INC COM 879369106 117 439 SH OTR 1 2 3 4 439 0 0 TESLA INC COM 88160R101 24 89 SH OTR 1 2 3 4 0 0 89 TEXAS INSTRS INC COM 882508104 348 3247 SH DFND 2 3 4 2943 0 304 TEXAS INSTRS INC COM 882508104 7585 70693 SH OTR 1 2 3 4 69427 1266 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2643 10827 SH OTR 1 2 3 4 10827 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 312 SH OTR 1 3 4 0 0 312 TIFFANY & CO NEW COM 886547108 219 1695 SH OTR 1 2 3 4 1495 0 200 TJX COS INC NEW COM 872540109 2009 17937 SH DFND 2 3 4 17435 0 502 TJX COS INC NEW COM 872540109 9999 89259 SH OTR 1 2 3 4 87261 1998 0 TORONTO DOMINION BK ONT COM NEW 891160509 279 4595 SH OTR 1 2 3 4 4595 0 0 TOTAL S A SPONSORED ADR 89151E109 135 2090 SH OTR 1 2 3 4 2090 0 0 TOTAL SYS SVCS INC COM 891906109 72 729 SH OTR 1 2 3 4 729 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 120 965 SH OTR 1 2 3 4 965 0 0 TRACTOR SUPPLY CO COM 892356106 611 6720 SH OTR 1 2 3 4 6720 0 0 TRANSCANADA CORP COM 89353D107 38 950 SH OTR 1 2 3 4 950 0 0 TRAVELERS COMPANIES INC COM 89417E109 2092 16127 SH OTR 1 2 3 4 15213 372 542 TWENTY FIRST CENTY FOX INC CL A 90130A101 12 267 SH DFND 2 3 4 267 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1059 22861 SH OTR 1 2 3 4 22861 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 115 2504 SH OTR 1 2 3 4 2504 0 0 TYSON FOODS INC CL A 902494103 21 355 SH OTR 1 2 3 4 355 0 0 TYSON FOODS INC CL A 902494103 22 362 SH OTR 1 3 4 0 0 362 UBS GROUP AG SHS H42097107 42 2653 SH OTR 1 2 3 4 2653 0 0 UDR INC COM 902653104 6 159 SH OTR 1 2 3 4 159 0 0 UGI CORP NEW COM 902681105 219 3951 SH OTR 1 2 3 4 3951 0 0 UGI CORP NEW COM 902681105 44 800 SH DFND 2 3 4 800 0 0 ULTA BEAUTY INC COM 90384S303 6 20 SH OTR 1 2 3 4 20 0 0 UNDER ARMOUR INC CL A 904311107 64 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 59 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER N V N Y SHS NEW 904784709 335 6037 SH OTR 1 2 3 4 6037 0 0 UNILEVER PLC SPON ADR NEW 904767704 193 3510 SH OTR 1 2 3 4 3510 0 0 UNION PAC CORP COM 907818108 2109 12950 SH DFND 2 3 4 12950 0 0 UNION PAC CORP COM 907818108 7417 45552 SH OTR 1 2 3 4 44352 1200 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28 1008 SH OTR 1 2 3 4 0 0 1008 UNITED PARCEL SERVICE INC CL B 911312106 23978 205379 SH OTR 1 2 3 4 200925 3824 630 UNITED PARCEL SERVICE INC CL B 911312106 2237 19157 SH DFND 2 3 4 18801 0 356 UNITED TECHNOLOGIES CORP COM 913017109 203 1450 SH DFND 2 3 4 1450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12353 88358 SH OTR 1 2 3 4 87508 0 850 UNITED THERAPEUTICS CORP DEL COM 91307C102 42 331 SH OTR 1 3 4 0 0 331 UNITEDHEALTH GROUP INC COM 91324P102 2447 9198 SH DFND 2 3 4 9198 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13228 49720 SH OTR 1 2 3 4 49125 340 255 US BANCORP DEL COM NEW 902973304 37 700 SH DFND 2 3 4 700 0 0 US BANCORP DEL COM NEW 902973304 12485 236416 SH OTR 1 2 3 4 234916 0 1500 V F CORP COM 918204108 2830 30283 SH OTR 1 2 3 4 29935 348 0 V F CORP COM 918204108 20 214 SH DFND 2 3 4 214 0 0 VALERO ENERGY CORP NEW COM 91913Y100 739 6500 SH OTR 1 2 3 4 6500 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 53 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1109 47574 SH OTR 1 2 3 4 47574 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 500 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 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 57 SH OTR 1 2 3 4 57 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 102 1269 SH OTR 1 2 3 4 1269 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 397 4544 SH OTR 1 2 3 4 4544 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1225 15694 SH OTR 1 2 3 4 15694 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2103 26716 SH OTR 1 2 3 4 26716 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55 1000 SH OTR 1 2 3 4 1000 0 0 VANGUARD GROUP DIV APP ETF 921908844 864 7804 SH DFND 1 2 3 4 7743 61 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 748 SH OTR 1 2 3 4 748 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1074 6670 SH OTR 1 2 3 4 6670 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 189 1174 SH DFND 2 3 4 1174 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 464 SH DFND 2 3 4 464 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7708 54092 SH OTR 1 2 3 4 54092 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 620 SH DFND 2 3 4 620 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9774 86444 SH OTR 1 2 3 4 86444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15991 97395 SH DFND 2 3 4 97230 0 165 VANGUARD INDEX FDS MID CAP ETF 922908629 14988 91286 SH OTR 1 2 3 4 91201 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 339 4201 SH DFND 2 3 4 1541 0 2660 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4838 59965 SH OTR 1 2 3 4 59725 240 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16958 63503 SH OTR 1 2 3 4 63503 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28797 107834 SH DFND 2 3 4 107044 0 790 VANGUARD INDEX FDS SM CP VAL ETF 922908611 293 2100 SH DFND 2 3 4 2100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6340 45496 SH OTR 1 2 3 4 45496 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 395 2432 SH DFND 2 3 4 2432 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29824 183442 SH OTR 1 2 3 4 182286 1156 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1454 7764 SH OTR 1 2 3 4 7264 500 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 3848 SH OTR 1 2 3 4 3848 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15921 143849 SH DFND 2 3 4 142106 0 1743 VANGUARD INDEX FDS VALUE ETF 922908744 7066 63841 SH OTR 1 2 3 4 63841 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6187 118870 SH DFND 1 2 3 4 115055 3815 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412 10055 SH DFND 2 3 4 10055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27946 681619 SH OTR 1 2 3 4 679969 1650 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 7249 SH OTR 1 2 3 4 7249 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 874 7790 SH OTR 1 2 3 4 7790 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4436 SH OTR 1 2 3 4 4436 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3129 61945 SH OTR 1 2 3 4 61945 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 338 6695 SH OTR 1 3 4 0 0 6695 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5617 SH OTR 1 2 3 4 5617 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63 1238 SH OTR 1 2 3 4 1238 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 348 4452 SH OTR 1 2 3 4 4452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 202 SH OTR 1 2 3 4 202 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1239 SH OTR 1 3 4 0 0 1239 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1777 41077 SH DFND 2 3 4 41077 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77413 1789064 SH OTR 1 2 3 4 1783044 4870 1150 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3864 44366 SH DFND 1 2 3 4 39797 4569 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 1536 SH DFND 1 2 3 4 1536 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 373 SH OTR 1 2 3 4 373 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 459 2266 SH OTR 1 2 3 4 2266 0 0 VARIAN MED SYS INC COM 92220P105 84 749 SH OTR 1 2 3 4 749 0 0 VERISIGN INC COM 92343E102 25 159 SH OTR 1 3 4 0 0 159 VERIZON COMMUNICATIONS INC COM 92343V104 3138 58783 SH DFND 2 3 4 57696 0 1087 VERIZON COMMUNICATIONS INC COM 92343V104 28378 531518 SH OTR 1 2 3 4 514114 12348 5056 VERIZON COMMUNICATIONS INC COM 92343V104 155 2905 SH OTR 1 3 4 0 0 2905 VERTEX PHARMACEUTICALS INC COM 92532F100 13 70 SH OTR 1 3 4 0 0 70 VIACOM INC NEW CL B 92553P201 7 200 SH OTR 1 2 3 4 200 0 0 VISA INC COM CL A 92826C839 4669 31105 SH OTR 1 2 3 4 31105 0 0 VISA INC COM CL A 92826C839 13 87 SH OTR 1 3 4 0 0 87 VISA INC COM CL A 92826C839 57 383 SH DFND 2 3 4 383 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 163 SH OTR 1 3 4 0 0 163 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62 2863 SH OTR 1 2 3 4 2386 477 0 W P CAREY INC COM 92936U109 32 500 SH OTR 1 2 3 4 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3259 44710 SH OTR 1 2 3 4 44610 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 446 6124 SH OTR 1 3 4 0 0 6124 WALMART INC COM 931142103 10007 106564 SH OTR 1 2 3 4 106464 0 100 WASTE MGMT INC DEL COM 94106L109 10987 121587 SH OTR 1 2 3 4 119587 1500 500 WATSCO INC COM 942622200 28 159 SH OTR 1 2 3 4 159 0 0 WD-40 CO COM 929236107 52 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 15315 229402 SH OTR 1 2 3 4 219566 9686 150 WEC ENERGY GROUP INC COM 92939U106 2600 38940 SH DFND 2 3 4 38204 0 736 WELLS FARGO CO NEW COM 949746101 173 3300 SH DFND 2 3 4 3300 0 0 WELLS FARGO CO NEW COM 949746101 25602 487093 SH OTR 1 2 3 4 482929 2864 1300 WELLTOWER INC COM 95040Q104 16 250 SH OTR 1 2 3 4 250 0 0 WESTERN DIGITAL CORP COM 958102105 70 1196 SH OTR 1 2 3 4 1073 123 0 WESTERN UN CO COM 959802109 17 900 SH OTR 1 2 3 4 900 0 0 WESTROCK CO COM 96145D105 238 4450 SH OTR 1 2 3 4 4450 0 0 WEYERHAEUSER CO COM 962166104 5894 182658 SH OTR 1 2 3 4 179204 2062 1392 WHIRLPOOL CORP COM 963320106 74 624 SH OTR 1 2 3 4 24 600 0 WILLIAMS COS INC DEL COM 969457100 665 24441 SH OTR 1 2 3 4 24441 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 418 9576 SH DFND 1 2 3 4 8976 600 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 145 2290 SH DFND 1 2 3 4 2290 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR INTL SMCAP DIV 97717W760 92 1300 SH DFND 1 2 3 4 1300 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 380 SH DFND 1 2 3 4 380 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 41 1100 SH DFND 1 2 3 4 1100 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 6 150 SH DFND 1 2 3 4 150 0 0 WORKDAY INC CL A 98138H101 28 189 SH DFND 2 3 4 189 0 0 WORKDAY INC CL A 98138H101 1845 12637 SH OTR 1 2 3 4 12637 0 0 WYNN RESORTS LTD COM 983134107 25 200 SH OTR 1 2 3 4 200 0 0 XENCOR INC COM 98401F105 18 471 SH OTR 1 2 3 4 0 0 471 XILINX INC COM 983919101 4162 51910 SH OTR 1 2 3 4 50439 1471 0 XILINX INC COM 983919101 2263 28233 SH DFND 2 3 4 28233 0 0 XYLEM INC COM 98419M100 16 202 SH OTR 1 2 3 4 202 0 0 YAHOO INC NOTE 12/0 984332AF3 638 500000 PRN OTR 3 4 5 500000 0 0 YUM BRANDS INC COM 988498101 549 6044 SH OTR 1 2 3 4 6044 0 0 YUM CHINA HLDGS INC COM 98850P109 42 1199 SH OTR 1 2 3 4 1199 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 321 2439 SH OTR 1 2 3 4 2359 80 0 ZIONS BANCORPORATION COM 989701107 999 19916 SH OTR 1 2 3 4 19916 0 0 ZOETIS INC CL A 98978V103 2458 26848 SH OTR 1 2 3 4 26848 0 0 ZOETIS INC CL A 98978V103 31 340 SH DFND 2 3 4 340 0 0