The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 32,779 171,322 SH   OTR 1 2 3 4 163,469 6,903 950
3M CO COM 88579Y101 203 1,060 SH   DFND 2 3 4 1,060 0 0
A10 NETWORKS INC COM 002121101 4 442 SH   OTR 1 2 3 4 442 0 0
AAR CORP COM 000361105 16 462 SH   OTR 1 2 3 4 462 0 0
ABB LTD SPONSORED ADR 000375204 4 170 SH   OTR 1 2 3 4 170 0 0
ABBOTT LABS COM 002824100 1,557 35,064 SH   DFND 2 3 4 33,967 0 1,097
ABBOTT LABS COM 002824100 12,910 290,698 SH   OTR 1 2 3 4 258,766 29,562 2,370
ABBVIE INC COM 00287Y109 5,451 83,659 SH   OTR 1 2 3 4 79,639 1,900 2,120
ACACIA COMMUNICATIONS INC COM 00401C108 13 230 SH   OTR 1 2 3 4 230 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 288 SH   OTR 1 2 3 4 288 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 618 SH   DFND 2 3 4 618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,234 35,317 SH   OTR 1 2 3 4 35,207 110 0
ACCO BRANDS CORP COM 00081T108 2 153 SH   OTR 1 2 3 4 153 0 0
ACCURAY INC COM 004397105 1 213 SH   OTR 1 2 3 4 213 0 0
ACI WORLDWIDE INC COM 004498101 13 608 SH   OTR 1 2 3 4 608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 251 SH   OTR 1 2 3 4 251 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 343 SH   OTR 1 2 3 4 343 0 0
ADIENT PLC ORD SHS G0084W101 236 3,249 SH   OTR 1 2 3 4 3,174 0 75
ADOBE SYS INC COM 00724F101 2,930 22,513 SH   DFND 2 3 4 22,026 0 487
ADOBE SYS INC COM 00724F101 4,126 31,709 SH   OTR 1 2 3 4 31,709 0 0
ADTRAN INC COM 00738A106 9 412 SH   OTR 1 2 3 4 412 0 0
ADVANCED ENERGY INDS COM 007973100 69 1,012 SH   OTR 1 2 3 4 1,012 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 8 242 SH   OTR 1 2 3 4 242 0 0
ADVANSIX INC COM 00773T101 3 96 SH   OTR 1 2 3 4 88 4 4
ADVENT CLAY CONV SEC INC FD COM 007639107 3 514 SH   OTR 1 2 3 4 514 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7 466 SH   OTR 1 2 3 4 466 0 0
ADVISORY BRD CO COM 00762W107 17 370 SH   OTR 1 2 3 4 370 0 0
AEGON N V NY REGISTRY SH 007924103 0 13 SH   OTR 1 2 3 4 13 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 386 SH   OTR 1 2 3 4 386 0 0
AES CORP COM 00130H105 31 2,755 SH   OTR 1 3 4 0 0 2,755
AETNA INC NEW COM 00817Y108 705 5,528 SH   DFND 2 3 4 5,376 0 152
AETNA INC NEW COM 00817Y108 2,985 23,401 SH   OTR 1 2 3 4 23,401 0 0
AFFILIATED MANAGERS GROUP COM 008252108 824 5,026 SH   DFND 2 3 4 4,774 0 252
AFFILIATED MANAGERS GROUP COM 008252108 3,147 19,199 SH   OTR 1 2 3 4 19,199 0 0
AFLAC INC COM 001055102 890 12,289 SH   OTR 1 2 3 4 11,189 100 1,000
AG MTG INVT TR INC COM 001228105 2 105 SH   OTR 1 2 3 4 105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 425 8,047 SH   OTR 1 2 3 4 8,047 0 0
AGREE REALTY CORP COM 008492100 43 903 SH   OTR 1 2 3 4 903 0 0
AIR LEASE CORP CL A 00912X302 29 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106 3,331 24,618 SH   OTR 1 2 3 4 22,998 1,500 120
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 140 SH   OTR 1 2 3 4 140 0 0
AK STL HLDG CORP COM 001547108 4 544 SH   OTR 1 2 3 4 544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 155 SH   DFND 2 3 4 155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 32 SH   OTR 1 2 3 4 32 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 247 250,000 PRN   DFND 3 4 5 250,000 0 0
ALAMO GROUP INC COM 011311107 2 23 SH   OTR 1 2 3 4 23 0 0
ALASKA AIR GROUP INC COM 011659109 46 500 SH   OTR 1 2 3 4 500 0 0
ALBANY INTL CORP CL A 012348108 20 444 SH   OTR 1 2 3 4 444 0 0
ALCOA CORP COM 013872106 6 186 SH   OTR 1 2 3 4 186 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 2,270 SH   DFND 2 3 4 2,270 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 105 SH   OTR 1 2 3 4 105 0 0
ALLERGAN PLC SHS G0177J108 2,228 9,324 SH   DFND 2 3 4 8,947 0 377
ALLERGAN PLC SHS G0177J108 898 3,759 SH   DFND 3 4 5 3,759 0 0
ALLERGAN PLC SHS G0177J108 6,193 25,919 SH   OTR 1 2 3 4 25,819 0 100
ALLERGAN PLC SHS G0177J108 8 32 SH   OTR 1 3 4 0 0 32
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 28 SH   OTR 1 2 3 4 28 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3 228 SH   OTR 1 2 3 4 228 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 109 SH   OTR 1 2 3 4 109 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 605 SH   OTR 1 2 3 4 605 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 946 26,240 SH   DFND 2 3 4 26,240 0 0
ALLSTATE CORP COM 020002101 3,026 37,137 SH   OTR 1 2 3 4 35,825 200 1,112
ALPHABET INC CAP STK CL A 02079K305 5 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL A 02079K305 6,068 7,157 SH   DFND 2 3 4 6,893 0 264
ALPHABET INC CAP STK CL A 02079K305 27,836 32,833 SH   OTR 1 2 3 4 32,778 27 28
ALPHABET INC CAP STK CL C 02079K107 1,759 2,121 SH   DFND 2 3 4 2,121 0 0
ALPHABET INC CAP STK CL C 02079K107 10,389 12,524 SH   OTR 1 2 3 4 12,479 27 18
ALPHABET INC CAP STK CL C 02079K107 5 6 SH   OTR 1 3 4 0 0 6
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 737 SH   OTR 1 2 3 4 737 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12 1,482 SH   OTR 1 2 3 4 1,482 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 277 21,825 SH   OTR 1 2 3 4 21,825 0 0
ALTRIA GROUP INC COM 02209S103 185 2,585 SH   DFND 2 3 4 2,285 0 300
ALTRIA GROUP INC COM 02209S103 16,055 224,799 SH   OTR 1 2 3 4 221,059 1,500 2,240
ALTRIA GROUP INC COM 02209S103 21 300 SH   OTR 1 3 4 0 0 300
AMAZON COM INC COM 023135106 1,817 2,050 SH   DFND 2 3 4 2,050 0 0
AMAZON COM INC COM 023135106 9,441 10,649 SH   OTR 1 2 3 4 10,469 180 0
AMBARELLA INC SHS G037AX101 22 394 SH   OTR 1 2 3 4 394 0 0
AMBER RD INC COM 02318Y108 11 1,444 SH   OTR 1 2 3 4 1,444 0 0
AMEREN CORP COM 023608102 769 14,094 SH   OTR 1 2 3 4 14,094 0 0
AMERICAN ASSETS TR INC COM 024013104 12 293 SH   OTR 1 2 3 4 293 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 589 12,375 SH   DFND 2 3 4 12,375 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR INC COM 025537101 304 4,531 SH   OTR 1 2 3 4 4,531 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 26 1,110 SH   OTR 1 2 3 4 1,110 0 0
AMERICAN EXPRESS CO COM 025816109 15,913 201,152 SH   OTR 1 2 3 4 151,043 6,603 43,506
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 1,540 24,665 SH   DFND 2 3 4 23,569 0 1,096
AMERICAN INTL GROUP INC COM NEW 026874784 5,198 83,255 SH   OTR 1 2 3 4 83,055 200 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 5 320 SH   OTR 1 2 3 4 320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,395 93,755 SH   OTR 1 2 3 4 92,655 1,100 0
AMERICAN TOWER CORP NEW COM 03027X100 2,463 20,264 SH   DFND 2 3 4 19,181 0 1,083
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   OTR 1 2 3 4 36 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 206 2,645 SH   DFND 2 3 4 2,645 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 312 SH   OTR 1 2 3 4 312 0 0
AMERIPRISE FINL INC COM 03076C106 3,011 23,218 SH   OTR 1 2 3 4 13,917 8,551 750
AMERISOURCEBERGEN CORP COM 03073E105 111 1,254 SH   OTR 1 2 3 4 1,254 0 0
AMETEK INC NEW COM 031100100 518 9,587 SH   OTR 1 2 3 4 9,387 200 0
AMGEN INC COM 031162100 426 2,595 SH   DFND 2 3 4 2,045 0 550
AMGEN INC COM 031162100 14,508 88,425 SH   OTR 1 2 3 4 76,053 872 11,500
AMGEN INC COM 031162100 54 332 SH   OTR 1 3 4 0 0 332
ANADARKO PETE CORP COM 032511107 335 5,408 SH   OTR 1 2 3 4 5,408 0 0
ANADARKO PETE CORP COM 032511107 265 4,280 SH   DFND 2 3 4 4,280 0 0
ANALOG DEVICES INC COM 032654105 2,182 26,625 SH   DFND 2 3 4 25,521 0 1,104
ANALOG DEVICES INC COM 032654105 12,650 154,364 SH   OTR 1 2 3 4 153,663 0 701
ANGIODYNAMICS INC COM 03475V101 2 91 SH   OTR 1 2 3 4 91 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 421 SH   DFND 2 3 4 421 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 676 6,159 SH   OTR 1 2 3 4 6,159 0 0
ANSYS INC COM 03662Q105 67 629 SH   DFND 2 3 4 629 0 0
ANSYS INC COM 03662Q105 1,152 10,775 SH   OTR 1 2 3 4 10,775 0 0
ANTHEM INC COM 036752103 323 1,955 SH   OTR 1 2 3 4 1,955 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 213 SH   OTR 1 2 3 4 213 0 0
AON PLC SHS CL A G0408V102 685 5,775 SH   OTR 1 2 3 4 5,775 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3 189 SH   OTR 1 2 3 4 189 0 0
APPLE INC COM 037833100 62 432 SH   OTR 1 3 4 0 0 432
APPLE INC COM 037833100 63,952 445,163 SH   OTR 1 2 3 4 437,192 2,499 5,472
APPLE INC COM 037833100 11,665 81,200 SH   DFND 2 3 4 80,136 0 1,064
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 360 SH   OTR 1 2 3 4 360 0 0
APPLIED MATLS INC COM 038222105 3,811 97,972 SH   DFND 2 3 4 95,673 0 2,299
APPLIED MATLS INC COM 038222105 8,291 213,141 SH   OTR 1 2 3 4 210,741 400 2,000
APPLIED MATLS INC COM 038222105 60 1,547 SH   OTR 1 3 4 0 0 1,547
ARAMARK COM 03852U106 348 9,450 SH   DFND 2 3 4 9,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35 756 SH   OTR 1 2 3 4 756 0 0
ARCHROCK INC COM 03957W106 20 1,579 SH   OTR 1 2 3 4 1,579 0 0
ARCONIC INC COM 03965L100 15 558 SH   OTR 1 2 3 4 558 0 0
ARCONIC INC COM 03965L100 632 24,000 SH   DFND 3 4 5 24,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 10 6,750 SH   OTR 1 2 3 4 6,750 0 0
ARES CAP CORP COM 04010L103 14 791 SH   OTR 1 2 3 4 0 791 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 194 SH   OTR 1 2 3 4 194 0 0
ARGAN INC COM 04010E109 19 292 SH   OTR 1 2 3 4 292 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 27 402 SH   OTR 1 2 3 4 402 0 0
ARI NETWORK SVCS INC COM NEW 001930205 2 371 SH   OTR 1 2 3 4 371 0 0
ARK RESTAURANTS CORP COM 040712101 2 80 SH   OTR 1 2 3 4 80 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 395 SH   OTR 1 2 3 4 395 0 0
ASPEN AEROGELS INC COM 04523Y105 2 370 SH   OTR 1 2 3 4 370 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 221 7,082 SH   OTR 1 2 3 4 7,082 0 0
AT&T INC COM 00206R102 681 16,390 SH   DFND 2 3 4 16,390 0 0
AT&T INC COM 00206R102 27,046 650,922 SH   OTR 1 2 3 4 638,324 4,980 7,618
ATLANTIC COAST FINL CORP COM 048426100 3 361 SH   OTR 1 2 3 4 361 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 233 SH   OTR 1 2 3 4 233 0 0
ATLASSIAN CORP PLC CL A G06242104 648 21,650 SH   DFND 2 3 4 21,650 0 0
ATMOS ENERGY CORP COM 049560105 434 5,490 SH   DFND 2 3 4 5,490 0 0
AUBURN NATL BANCORP COM 050473107 2 64 SH   OTR 1 2 3 4 64 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 178 1,735 SH   DFND 2 3 4 1,735 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,550 142,100 SH   OTR 1 2 3 4 132,981 7,519 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 475 4,635 SH   OTR 1 3 4 0 0 4,635
AUTOZONE INC COM 053332102 36 50 SH   OTR 1 2 3 4 50 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1 51 SH   OTR 1 2 3 4 51 0 0
AVERY DENNISON CORP COM 053611109 504 6,248 SH   OTR 1 2 3 4 6,248 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 1 1,340 SH   OTR 1 2 3 4 1,340 0 0
AXOVANT SCIENCES LTD COM G0750W104 24 1,632 SH   OTR 1 2 3 4 1,632 0 0
AXT INC COM 00246W103 3 511 SH   OTR 1 2 3 4 511 0 0
BAKER HUGHES INC COM 057224107 239 4,000 SH   OTR 1 2 3 4 4,000 0 0
BALLANTYNE STRONG INC COM 058516105 2 275 SH   OTR 1 2 3 4 275 0 0
BANCORP INC DEL COM 05969A105 5 1,010 SH   OTR 1 2 3 4 1,010 0 0
BANK AMER CORP COM 060505104 21 900 SH   DFND 2 3 4 900 0 0
BANK AMER CORP COM 060505104 1,845 78,204 SH   OTR 1 2 3 4 70,832 0 7,372
BANK N S HALIFAX COM 064149107 105 1,800 SH   OTR 1 2 3 4 1,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,012 63,768 SH   DFND 2 3 4 61,888 0 1,880
BANK NEW YORK MELLON CORP COM 064058100 8,832 186,997 SH   OTR 1 2 3 4 186,997 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 370 SH   OTR 1 2 3 4 370 0 0
BANKRATE INC DEL COM 06647F102 9 978 SH   OTR 1 2 3 4 978 0 0
BANNER CORP COM NEW 06652V208 225 4,043 SH   OTR 1 2 3 4 4,043 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 870 SH   DFND 2 3 4 870 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 277 11,796 SH   OTR 1 2 3 4 11,796 0 0
BARD C R INC COM 067383109 411 1,655 SH   OTR 1 2 3 4 1,655 0 0
BARINGS CORPORATE INVS COM 06759X107 828 54,208 SH   OTR 1 2 3 4 54,208 0 0
BARNES & NOBLE INC COM 067774109 10 1,129 SH   OTR 1 2 3 4 1,129 0 0
BARNES GROUP INC COM 067806109 48 926 SH   OTR 1 2 3 4 926 0 0
BARRETT BILL CORP COM 06846N104 5 1,080 SH   OTR 1 2 3 4 1,080 0 0
BAXTER INTL INC COM 071813109 2,030 39,138 SH   DFND 2 3 4 37,997 0 1,141
BAXTER INTL INC COM 071813109 8,944 172,462 SH   OTR 1 2 3 4 166,517 2,655 3,290
BAZAARVOICE INC COM 073271108 14 3,226 SH   OTR 1 2 3 4 3,226 0 0
BB&T CORP COM 054937107 1,247 27,900 SH   DFND 2 3 4 25,750 0 2,150
BB&T CORP COM 054937107 2,644 59,155 SH   OTR 1 2 3 4 54,987 3,635 533
BEAZER HOMES USA INC COM NEW 07556Q881 3 212 SH   OTR 1 2 3 4 212 0 0
BECTON DICKINSON & CO COM 075887109 3,442 18,764 SH   OTR 1 2 3 4 17,534 20 1,210
BELLICUM PHARMACEUTICALS INC COM 079481107 1 80 SH   OTR 1 2 3 4 80 0 0
BEMIS INC COM 081437105 79 1,610 SH   OTR 1 2 3 4 1,610 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,499 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,814 142,873 SH   OTR 1 2 3 4 137,927 2,851 2,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2,600 SH   DFND 2 3 4 2,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15 400 SH   OTR 1 3 4 0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 31 861 SH   OTR 1 2 3 4 0 0 861
BIG LOTS INC COM 089302103 34 699 SH   OTR 1 3 4 0 0 699
BIOGEN INC COM 09062X103 2,843 10,398 SH   DFND 2 3 4 10,036 0 362
BIOGEN INC COM 09062X103 6,206 22,697 SH   OTR 1 2 3 4 22,622 75 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 70 SH   OTR 1 2 3 4 70 0 0
BIOVERATIV INC COM 09075E100 66 1,221 SH   OTR 1 2 3 4 1,221 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 24 1,612 SH   OTR 1 2 3 4 1,612 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 349 SH   OTR 1 2 3 4 349 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3 243 SH   OTR 1 2 3 4 243 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 143 SH   OTR 1 2 3 4 143 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1,908 SH   OTR 1 2 3 4 1,908 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17 1,351 SH   OTR 1 2 3 4 1,351 0 0
BLACKROCK INC COM 09247X101 67 175 SH   DFND 2 3 4 100 0 75
BLACKROCK INC COM 09247X101 5,279 13,765 SH   OTR 1 2 3 4 13,765 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 9 1,498 SH   OTR 1 2 3 4 1,498 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 107 SH   OTR 1 2 3 4 107 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 321 SH   OTR 1 2 3 4 321 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 71 5,028 SH   OTR 1 2 3 4 5,028 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 59 SH   OTR 1 2 3 4 59 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 1,733 SH   OTR 1 3 4 0 0 1,733
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 788 26,518 SH   OTR 1 2 3 4 24,188 2,330 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 58 SH   OTR 1 2 3 4 58 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 187 SH   OTR 1 2 3 4 187 0 0
BLOOMIN BRANDS INC COM 094235108 25 1,289 SH   OTR 1 2 3 4 1,289 0 0
BOEING CO COM 097023105 5,460 30,873 SH   OTR 1 2 3 4 30,073 800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,480 41,810 SH   DFND 2 3 4 41,810 0 0
BOSTON PROPERTIES INC COM 101121101 60 455 SH   OTR 1 2 3 4 455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 267 SH   OTR 1 2 3 4 0 267 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,274 1,259,000 PRN   DFND 3 4 5 1,259,000 0 0
BOYD GAMING CORP COM 103304101 10 459 SH   OTR 1 2 3 4 459 0 0
BP PLC SPONSORED ADR 055622104 1,697 49,172 SH   OTR 1 2 3 4 46,128 3,044 0
BP PLC SPONSORED ADR 055622104 36 1,040 SH   DFND 2 3 4 1,040 0 0
BRINKER INTL INC COM 109641100 37 849 SH   OTR 1 3 4 0 0 849
BRISTOL MYERS SQUIBB CO COM 110122108 14,797 272,109 SH   OTR 1 2 3 4 261,859 8,150 2,100
BRISTOL MYERS SQUIBB CO COM 110122108 791 14,540 SH   OTR 1 3 4 0 0 14,540
BRISTOL MYERS SQUIBB CO COM 110122108 1,066 19,595 SH   DFND 2 3 4 18,645 0 950
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 800 SH   OTR 1 2 3 4 800 0 0
BROADCOM LTD SHS Y09827109 15 70 SH   OTR 1 2 3 4 70 0 0
BROADCOM LTD SHS Y09827109 51 231 SH   OTR 1 3 4 0 0 231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 590 SH   OTR 1 2 3 4 590 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 105 SH   OTR 1 3 4 0 0 105
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 111 SH   OTR 1 2 3 4 111 0 0
BRUNSWICK CORP COM 117043109 49 800 SH   OTR 1 2 3 4 800 0 0
BT GROUP PLC ADR 05577E101 100 5,000 SH   OTR 1 2 3 4 5,000 0 0
BUNGE LIMITED COM G16962105 50 631 SH   OTR 1 3 4 0 0 631
BUNGE LIMITED COM G16962105 58 730 SH   DFND 3 4 5 730 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 31 SH   OTR 1 2 3 4 31 0 0
CA INC COM 12673P105 54 1,687 SH   OTR 1 2 3 4 1,687 0 0
CACI INTL INC CL A 127190304 78 665 SH   OTR 1 2 3 4 665 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 131 SH   OTR 1 2 3 4 131 0 0
CALERES INC COM 129500104 17 646 SH   OTR 1 2 3 4 646 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 174 SH   OTR 1 2 3 4 174 0 0
CALLAWAY GOLF CO COM 131193104 40 3,640 SH   OTR 1 2 3 4 3,640 0 0
CAMBREX CORP COM 132011107 45 810 SH   OTR 1 2 3 4 810 0 0
CAMPBELL SOUP CO COM 134429109 79 1,380 SH   OTR 1 2 3 4 1,380 0 0
CANADIAN NATL RY CO COM 136375102 394 5,325 SH   OTR 1 2 3 4 5,325 0 0
CANADIAN PAC RY LTD COM 13645T100 1,101 7,491 SH   OTR 1 2 3 4 7,491 0 0
CANADIAN PAC RY LTD COM 13645T100 15 105 SH   DFND 2 3 4 105 0 0
CANON INC SPONSORED ADR 138006309 2 70 SH   OTR 1 2 3 4 70 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12 147 SH   OTR 1 2 3 4 147 0 0
CAPITAL ONE FINL CORP COM 14040H105 976 11,266 SH   DFND 2 3 4 10,495 0 771
CAPITAL ONE FINL CORP COM 14040H105 7,525 86,834 SH   OTR 1 2 3 4 86,584 250 0
CAPITAL ONE FINL CORP COM 14040H105 8 95 SH   OTR 1 3 4 0 0 95
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2,121 SH   OTR 1 2 3 4 2,121 0 0
CARBONITE INC COM 141337105 10 480 SH   OTR 1 2 3 4 480 0 0
CARDINAL HEALTH INC COM 14149Y108 42 510 SH   OTR 1 2 3 4 510 0 0
CARE COM INC COM 141633107 5 361 SH   OTR 1 2 3 4 361 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 575 9,760 SH   DFND 2 3 4 8,510 0 1,250
CARNIVAL CORP UNIT 99/99/9999 143658300 3,161 53,663 SH   OTR 1 2 3 4 53,663 0 0
CASELLA WASTE SYS INC CL A 147448104 8 557 SH   OTR 1 2 3 4 557 0 0
CATERPILLAR INC DEL COM 149123101 4,281 46,149 SH   OTR 1 2 3 4 46,149 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 342 SH   OTR 1 2 3 4 342 0 0
CBS CORP NEW CL B 124857202 128 1,845 SH   OTR 1 2 3 4 1,845 0 0
CDK GLOBAL INC COM 12508E101 943 14,510 SH   OTR 1 2 3 4 14,371 0 139
CDK GLOBAL INC COM 12508E101 130 2,000 SH   OTR 1 3 4 0 0 2,000
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GANNETT CO INC COM 36473H104 2 250 SH   OTR 1 2 3 4 250 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 52 1,579 SH   OTR 1 2 3 4 1,579 0 0
GENERAL DYNAMICS CORP COM 369550108 1,961 10,475 SH   DFND 2 3 4 10,475 0 0
GENERAL DYNAMICS CORP COM 369550108 2,886 15,418 SH   OTR 1 2 3 4 14,968 450 0
GENERAL ELECTRIC CO COM 369604103 6,072 203,753 SH   DFND 2 3 4 197,146 0 6,607
GENERAL ELECTRIC CO COM 369604103 62,508 2,097,599 SH   OTR 1 2 3 4 1,916,993 108,660 71,946
GENERAL ELECTRIC CO COM 369604103 492 16,500 SH   OTR 1 3 4 0 0 16,500
GENERAL MLS INC COM 370334104 4,696 79,575 SH   OTR 1 2 3 4 68,125 10,950 500
GENUINE PARTS CO COM 372460105 272 2,940 SH   OTR 1 2 3 4 2,940 0 0
GERON CORP COM 374163103 2 885 SH   OTR 1 2 3 4 885 0 0
GIBRALTAR INDS INC COM 374689107 36 867 SH   OTR 1 2 3 4 867 0 0
GILEAD SCIENCES INC COM 375558103 1,666 24,532 SH   DFND 2 3 4 23,983 0 549
GILEAD SCIENCES INC COM 375558103 5,794 85,304 SH   OTR 1 2 3 4 85,104 200 0
GILEAD SCIENCES INC COM 375558103 21 313 SH   OTR 1 3 4 0 0 313
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 240 SH   DFND 2 3 4 240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,372 56,252 SH   OTR 1 2 3 4 56,252 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 138 SH   OTR 1 2 3 4 138 0 0
GLOBALSCAPE INC COM 37940G109 1 292 SH   OTR 1 2 3 4 292 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31 1,118 SH   OTR 1 2 3 4 1,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,755 7,640 SH   DFND 2 3 4 7,467 0 173
GOLDMAN SACHS GROUP INC COM 38141G104 10 44 SH   OTR 1 3 4 0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104 13,809 60,113 SH   OTR 1 2 3 4 60,113 0 0
GRAINGER W W INC COM 384802104 1,539 6,614 SH   OTR 1 2 3 4 6,614 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   OTR 1 2 3 4 200 0 0
GRUBHUB INC COM 400110102 11 323 SH   OTR 1 2 3 4 323 0 0
HACKETT GROUP INC COM 404609109 13 688 SH   OTR 1 2 3 4 688 0 0
HALLIBURTON CO COM 406216101 1,225 24,900 SH   DFND 2 3 4 23,257 0 1,643
HALLIBURTON CO COM 406216101 6,944 141,115 SH   OTR 1 2 3 4 141,115 0 0
HALYARD HEALTH INC COM 40650V100 2 50 SH   OTR 1 2 3 4 50 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 15 SH   OTR 1 2 3 4 15 0 0
HANESBRANDS INC COM 410345102 37 1,769 SH   DFND 2 3 4 1,769 0 0
HANESBRANDS INC COM 410345102 211 10,160 SH   OTR 1 2 3 4 10,160 0 0
HANMI FINL CORP COM NEW 410495204 3 106 SH   OTR 1 2 3 4 106 0 0
HARRIS CORP DEL COM 413875105 236 2,120 SH   DFND 2 3 4 2,120 0 0
HARSCO CORP COM 415864107 17 1,364 SH   OTR 1 2 3 4 1,364 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111 2,300 SH   OTR 1 2 3 4 2,300 0 0
HAVERTY FURNITURE INC COM 419596101 15 615 SH   OTR 1 2 3 4 615 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 600 SH   OTR 1 2 3 4 600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 641 SH   OTR 1 3 4 0 0 641
HAWAIIAN HOLDINGS INC COM 419879101 330 7,111 SH   OTR 1 2 3 4 7,111 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 79 SH   OTR 1 2 3 4 79 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 61 SH   OTR 1 2 3 4 61 0 0
HCA HOLDINGS INC COM 40412C101 34 387 SH   OTR 1 2 3 4 387 0 0
HCP INC COM 40414L109 59 1,900 SH   DFND 2 3 4 700 0 1,200
HCP INC COM 40414L109 634 20,282 SH   OTR 1 2 3 4 19,352 630 300
HEARTLAND FINL USA INC COM 42234Q102 2 50 SH   OTR 1 2 3 4 50 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 93 SH   OTR 1 2 3 4 93 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 299 SH   OTR 1 2 3 4 299 0 0
HERITAGE FINL CORP WASH COM 42722X106 97 3,907 SH   OTR 1 2 3 4 347 0 3,560
HERSHEY CO COM 427866108 342 3,127 SH   OTR 1 2 3 4 3,017 0 110
HERSHEY CO COM 427866108 7 67 SH   OTR 1 3 4 0 0 67
HESS CORP COM 42809H107 96 2,000 SH   OTR 1 2 3 4 2,000 0 0
HESS CORP COM 42809H107 2,133 44,234 SH   DFND 3 4 5 44,234 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,901 80,214 SH   OTR 1 2 3 4 80,214 0 0
HEXCEL CORP NEW COM 428291108 10 175 SH   OTR 1 3 4 0 0 175
HMS HLDGS CORP COM 40425J101 21 1,052 SH   OTR 1 2 3 4 1,052 0 0
HNI CORP COM 404251100 24 519 SH   OTR 1 2 3 4 519 0 0
HOLOGIC INC COM 436440101 1,290 30,319 SH   DFND 2 3 4 29,851 0 468
HOLOGIC INC COM 436440101 3,144 73,884 SH   OTR 1 2 3 4 73,884 0 0
HOME DEPOT INC COM 437076102 3,419 23,285 SH   DFND 2 3 4 23,285 0 0
HOME DEPOT INC COM 437076102 36,748 250,273 SH   OTR 1 2 3 4 246,970 1,243 2,060
HOME DEPOT INC COM 437076102 44 300 SH   OTR 1 3 4 0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH   OTR 1 2 3 4 101 0 0
HONEYWELL INTL INC COM 438516106 9,363 74,985 SH   OTR 1 2 3 4 70,265 4,590 130
HONEYWELL INTL INC COM 438516106 1,549 12,405 SH   DFND 2 3 4 12,405 0 0
HORIZON GLOBAL CORP COM 44052W104 4 300 SH   OTR 1 2 3 4 300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1,000 SH   OTR 1 3 4 0 0 1,000
HOUSTON WIRE & CABLE CO COM 44244K109 4 620 SH   OTR 1 2 3 4 620 0 0
HP INC COM 40434L105 1,440 80,542 SH   OTR 1 2 3 4 80,542 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 460 11,258 SH   OTR 1 2 3 4 11,258 0 0
HUBSPOT INC COM 443573100 19 316 SH   OTR 1 2 3 4 316 0 0
HUDSON PAC PPTYS INC COM 444097109 16 467 SH   OTR 1 2 3 4 467 0 0
HUMANA INC COM 444859102 221 1,070 SH   DFND 2 3 4 1,070 0 0
HUNT J B TRANS SVCS INC COM 445658107 898 9,787 SH   DFND 2 3 4 9,318 0 469
HUNT J B TRANS SVCS INC COM 445658107 3,580 39,027 SH   OTR 1 2 3 4 39,027 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,000 SH   DFND 2 3 4 1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42 3,115 SH   OTR 1 2 3 4 3,115 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 51 257 SH   OTR 1 2 3 4 257 0 0
IAC INTERACTIVECORP COM 44919P508 245 3,330 SH   DFND 2 3 4 3,330 0 0
ICF INTL INC COM 44925C103 11 262 SH   OTR 1 2 3 4 262 0 0
ICON PLC SHS G4705A100 33 418 SH   OTR 1 3 4 0 0 418
ICU MED INC COM 44930G107 16 108 SH   OTR 1 2 3 4 108 0 0
ILG INC COM 44967H101 4 172 SH   OTR 1 2 3 4 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 408 3,083 SH   OTR 1 2 3 4 2,579 504 0
IMPERIAL OIL LTD COM NEW 453038408 58 1,900 SH   OTR 1 2 3 4 1,900 0 0
INC RESH HLDGS INC CL A 45329R109 15 323 SH   OTR 1 2 3 4 323 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 38 4,078 SH   OTR 1 2 3 4 4,078 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 400 SH   OTR 1 2 3 4 400 0 0
INFRAREIT INC COM 45685L100 15 850 SH   OTR 1 2 3 4 850 0 0
INGERSOLL-RAND PLC SHS G47791101 129 1,585 SH   DFND 2 3 4 1,585 0 0
INGERSOLL-RAND PLC SHS G47791101 253 3,116 SH   OTR 1 2 3 4 2,316 0 800
INGEVITY CORP COM 45688C107 4 67 SH   OTR 1 2 3 4 67 0 0
INGREDION INC COM 457187102 19 160 SH   OTR 1 2 3 4 160 0 0
INNOPHOS HOLDINGS INC COM 45774N108 25 465 SH   OTR 1 2 3 4 465 0 0
INTEL CORP COM 458140100 197 5,450 SH   DFND 2 3 4 5,150 0 300
INTEL CORP COM 458140100 29,282 811,821 SH   OTR 1 2 3 4 798,631 9,790 3,400
INTEL CORP SDCV 12/1 458140AD2 765 563,000 PRN   DFND 3 4 5 563,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,253 715,000 PRN   DFND 3 4 5 715,000 0 0
INTER PARFUMS INC COM 458334109 13 361 SH   OTR 1 2 3 4 361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,808 97,012 SH   OTR 1 2 3 4 92,897 4,115 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 160 SH   OTR 1 3 4 0 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,279 38,070 SH   DFND 2 3 4 37,025 0 1,045
INTERNATIONAL BANCSHARES COR COM 459044103 14 393 SH   OTR 1 2 3 4 393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,162 81,324 SH   OTR 1 2 3 4 75,059 6,115 150
INTERNATIONAL BUSINESS MACHS COM 459200101 9 53 SH   OTR 1 3 4 0 0 53
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,836 13,851 SH   DFND 2 3 4 13,170 0 681
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,801 28,679 SH   OTR 1 2 3 4 28,284 395 0
INTL PAPER CO COM 460146103 1,342 26,421 SH   OTR 1 2 3 4 26,240 181 0
INTUIT COM 461202103 14 125 SH   OTR 1 2 3 4 125 0 0
INVESTAR HLDG CORP COM 46134L105 3 135 SH   OTR 1 2 3 4 135 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 653 SH   OTR 1 2 3 4 653 0 0
IPG PHOTONICS CORP COM 44980X109 53 438 SH   OTR 1 3 4 0 0 438
ISHARES CORE LT USDB ETF 464289479 22 350 SH   OTR 1 2 3 4 350 0 0
ISHARES MSCI EURZONE ETF 464286608 26 700 SH   OTR 1 2 3 4 700 0 0
ISHARES MSCI PAC JP ETF 464286665 88 1,970 SH   OTR 1 2 3 4 1,970 0 0
ISHARES GOLD TRUST ISHARES 464285105 192 15,962 SH   DFND 2 3 4 1,727 0 14,235
ISHARES GOLD TRUST ISHARES 464285105 4,461 371,406 SH   OTR 1 2 3 4 371,406 0 0
ISHARES GOLD TRUST ISHARES 464285105 36 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES INC MSCI JPN ETF NEW 46434G822 17 330 SH   OTR 1 2 3 4 330 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,247 72,300 SH   OTR 1 2 3 4 72,300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,502 33,275 SH   OTR 1 2 3 4 33,275 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 32 300 SH   DFND 2 3 4 300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 322 3,813 SH   OTR 1 2 3 4 3,813 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18 147 SH   OTR 1 2 3 4 147 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 312 2,538 SH   DFND 2 3 4 2,538 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 287 2,332 SH   OTR 1 2 3 4 2,332 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 113 1,069 SH   OTR 1 2 3 4 1,069 0 0
ISHARES TR AGENCY BOND ETF 464288166 886 7,833 SH   OTR 1 2 3 4 7,833 0 0
ISHARES TR CALIF MUN BD ETF 464288356 782 6,727 SH   OTR 1 2 3 4 6,727 0 0
ISHARES TR CALIF MUN BD ETF 464288356 204 1,750 SH   DFND 2 3 4 1,750 0 0
ISHARES TR CMBS ETF 46429B366 144 2,813 SH   OTR 1 2 3 4 2,813 0 0
ISHARES TR COHEN&STEER REIT 464287564 13,721 137,553 SH   OTR 1 2 3 4 135,180 463 1,910
ISHARES TR CORE HIGH DV ETF 46429B663 1,105 13,178 SH   OTR 1 2 3 4 13,178 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,652 62,211 SH   OTR 1 2 3 4 61,812 399 0
ISHARES TR CORE S&P SCP ETF 464287804 25,691 371,478 SH   OTR 1 2 3 4 367,198 3,300 980
ISHARES TR CORE S&P500 ETF 464287200 38,751 163,320 SH   OTR 1 2 3 4 160,791 2,469 60
ISHARES TR CORE S&P500 ETF 464287200 3,696 15,577 SH   DFND 2 3 4 12,477 0 3,100
ISHARES TR CORE US AGGBD ET 464287226 13,201 121,676 SH   OTR 1 2 3 4 121,676 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,584 14,600 SH   DFND 2 3 4 3,450 0 11,150
ISHARES TR EAFE GRWTH ETF 464288885 7,589 109,204 SH   OTR 1 2 3 4 108,854 350 0
ISHARES TR EAFE GRWTH ETF 464288885 5,397 77,667 SH   DFND 2 3 4 74,854 0 2,813
ISHARES TR EAFE VALUE ETF 464288877 5,465 108,650 SH   OTR 1 2 3 4 107,785 625 240
ISHARES TR EAFE VALUE ETF 464288877 5,239 104,161 SH   DFND 2 3 4 99,762 0 4,399
ISHARES TR GLOB HLTHCRE ETF 464287325 149 1,449 SH   OTR 1 2 3 4 1,249 200 0
ISHARES TR HDG MSCI EAFE 46434V803 15,371 558,528 SH   OTR 1 2 3 4 558,528 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,133 150,187 SH   DFND 2 3 4 131,772 0 18,415
ISHARES TR IBOXX HI YD ETF 464288513 218 2,484 SH   OTR 1 2 3 4 2,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242 232 1,965 SH   OTR 1 2 3 4 1,965 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,375 12,618 SH   OTR 1 2 3 4 12,489 129 0
ISHARES TR INTERM CR BD ETF 464288638 167 1,530 SH   DFND 2 3 4 1,530 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 200 5,639 SH   OTR 1 2 3 4 4,939 700 0
ISHARES TR INTL SEL DIV ETF 464288448 2,467 78,429 SH   OTR 1 2 3 4 77,429 1,000 0
ISHARES TR JP MOR EM MK ETF 464288281 31 272 SH   OTR 1 2 3 4 272 0 0
ISHARES TR MBS ETF 464288588 4,093 38,412 SH   OTR 1 2 3 4 38,412 0 0
ISHARES TR MICRO-CAP ETF 464288869 140 1,634 SH   OTR 1 2 3 4 1,634 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 17 265 SH   OTR 1 2 3 4 265 0 0
ISHARES TR MIN VOL USA ETF 46429B697 64 1,350 SH   OTR 1 2 3 4 1,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,070 161,667 SH   DFND 2 3 4 154,966 0 6,701
ISHARES TR MSCI EAFE ETF 464287465 52,784 847,384 SH   OTR 1 2 3 4 844,173 3,211 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,805 426,619 SH   OTR 1 2 3 4 423,958 1,986 675
ISHARES TR MSCI EMG MKT ETF 464287234 4,496 114,150 SH   DFND 2 3 4 105,825 0 8,325
ISHARES TR MSCI KLD400 SOC 464288570 314 3,615 SH   OTR 1 2 3 4 3,615 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 768 2,619 SH   OTR 1 2 3 4 2,619 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,164 10,681 SH   OTR 1 2 3 4 10,681 0 0
ISHARES TR RUS 1000 ETF 464287622 3,504 26,699 SH   OTR 1 2 3 4 26,699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47 413 SH   DFND 2 3 4 413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,002 35,167 SH   OTR 1 2 3 4 35,167 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,252 28,294 SH   OTR 1 2 3 4 28,294 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 244 2,119 SH   DFND 2 3 4 2,119 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,509 77,381 SH   OTR 1 2 3 4 77,265 86 30
ISHARES TR RUS 2000 GRW ETF 464287648 2,364 14,624 SH   DFND 2 3 4 13,429 0 1,195
ISHARES TR RUS 2000 VAL ETF 464287630 17,226 145,787 SH   OTR 1 2 3 4 145,196 541 50
ISHARES TR RUS 2000 VAL ETF 464287630 3,404 28,810 SH   DFND 2 3 4 27,120 0 1,690
ISHARES TR RUS MD CP GR ETF 464287481 3,574 34,443 SH   DFND 2 3 4 32,093 0 2,350
ISHARES TR RUS MD CP GR ETF 464287481 6,484 62,491 SH   OTR 1 2 3 4 62,491 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,516 78,515 SH   OTR 1 2 3 4 78,515 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,354 52,461 SH   DFND 2 3 4 49,461 0 3,000
ISHARES TR RUS MID CAP ETF 464287499 33,544 179,205 SH   OTR 1 2 3 4 178,595 450 160
ISHARES TR RUS MID CAP ETF 464287499 10,055 53,717 SH   DFND 2 3 4 52,672 0 1,045
ISHARES TR RUSSELL 2000 ETF 464287655 39,223 285,297 SH   OTR 1 2 3 4 280,596 3,550 1,151
ISHARES TR RUSSELL 2000 ETF 464287655 6,901 50,196 SH   DFND 2 3 4 47,082 0 3,114
ISHARES TR RUSSELL 2000 ETF 464287655 36 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 3000 ETF 464287689 824 5,890 SH   OTR 1 2 3 4 5,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,014 98,954 SH   OTR 1 2 3 4 97,620 1,334 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,869 97,850 SH   DFND 2 3 4 92,975 0 4,875
ISHARES TR S&P 500 VAL ETF 464287408 18,223 175,155 SH   DFND 2 3 4 169,195 0 5,960
ISHARES TR S&P 500 VAL ETF 464287408 14,381 138,225 SH   OTR 1 2 3 4 135,522 2,644 59
ISHARES TR S&P MC 400GR ETF 464287606 7,065 37,005 SH   OTR 1 2 3 4 36,870 135 0
ISHARES TR S&P MC 400GR ETF 464287606 157 823 SH   DFND 2 3 4 823 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,442 36,659 SH   OTR 1 2 3 4 36,484 175 0
ISHARES TR SELECT DIVID ETF 464287168 8,154 89,509 SH   OTR 1 2 3 4 86,409 2,000 1,100
ISHARES TR SELECT DIVID ETF 464287168 211 2,314 SH   DFND 2 3 4 2,314 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 238 2,252 SH   OTR 1 2 3 4 2,252 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,186 46,941 SH   OTR 1 2 3 4 46,691 100 150
ISHARES TR SP SMCP600VL ETF 464287879 5,309 38,288 SH   OTR 1 2 3 4 38,037 251 0
ISHARES TR TIPS BD ETF 464287176 751 6,550 SH   OTR 1 3 4 0 0 6,550
ISHARES TR TIPS BD ETF 464287176 5,613 48,959 SH   OTR 1 2 3 4 48,941 0 18
ISHARES TR TIPS BD ETF 464287176 667 5,818 SH   DFND 2 3 4 3,118 0 2,700
ISHARES TR U.S. PFD STK ETF 464288687 14,895 384,892 SH   OTR 1 2 3 4 384,892 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US CREDIT BD ETF 464288620 198 1,800 SH   DFND 2 3 4 800 0 1,000
ISHARES TR US CREDIT BD ETF 464288620 13,330 121,279 SH   OTR 1 2 3 4 121,279 0 0
ISHARES TR US HOME CONS ETF 464288752 56 1,757 SH   OTR 1 2 3 4 1,757 0 0
ISHARES TR US TREASURY ETF 46429B267 5,595 223,372 SH   OTR 1 2 3 4 223,372 0 0
ISHARES TR USA ESG SLCT ETF 464288802 135 1,375 SH   OTR 1 2 3 4 1,375 0 0
ITRON INC COM 465741106 17 276 SH   OTR 1 2 3 4 276 0 0
ITT INC COM 45073V108 8 200 SH   OTR 1 2 3 4 200 0 0
IXYS CORP COM 46600W106 4 253 SH   OTR 1 2 3 4 253 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,466 1,817,000 PRN   DFND 3 4 5 1,817,000 0 0
JOHNSON & JOHNSON COM 478160104 2,817 22,615 SH   DFND 2 3 4 22,615 0 0
JOHNSON & JOHNSON COM 478160104 48,464 389,110 SH   OTR 1 2 3 4 365,402 13,573 10,135
JOHNSON & JOHNSON COM 478160104 11 92 SH   OTR 1 3 4 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105 2,141 50,841 SH   OTR 1 2 3 4 50,089 0 752
JOHNSON OUTDOORS INC CL A 479167108 2 53 SH   OTR 1 2 3 4 53 0 0
JPMORGAN CHASE & CO COM 46625H100 5,447 62,015 SH   DFND 2 3 4 60,411 0 1,604
JPMORGAN CHASE & CO COM 46625H100 51,524 586,570 SH   OTR 1 2 3 4 562,308 10,213 14,049
JPMORGAN CHASE & CO COM 46625H100 455 5,185 SH   OTR 1 3 4 0 0 5,185
KADANT INC COM 48282T104 11 183 SH   OTR 1 2 3 4 183 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 44 1,902 SH   OTR 1 2 3 4 1,902 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 46 3,617 SH   OTR 1 2 3 4 3,617 0 0
KELLOGG CO COM 487836108 1,112 15,308 SH   OTR 1 2 3 4 15,308 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 70 SH   OTR 1 2 3 4 70 0 0
KEYCORP NEW COM 493267108 1,025 57,675 SH   DFND 2 3 4 57,675 0 0
KEYCORP NEW COM 493267108 937 52,680 SH   OTR 1 2 3 4 52,680 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 1,812 SH   OTR 1 2 3 4 1,812 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 158 SH   OTR 1 2 3 4 158 0 0
KIMBERLY CLARK CORP COM 494368103 211 1,600 SH   DFND 2 3 4 1,600 0 0
KIMBERLY CLARK CORP COM 494368103 20,773 157,815 SH   OTR 1 2 3 4 149,015 7,500 1,300
KIMCO RLTY CORP COM 49446R109 113 5,100 SH   OTR 1 2 3 4 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 43 1,996 SH   OTR 1 2 3 4 1,996 0 0
KINDER MORGAN INC DEL COM 49456B101 602 27,705 SH   DFND 2 3 4 27,705 0 0
KINDER MORGAN INC DEL COM 49456B101 744 34,200 SH   DFND 3 4 5 34,200 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 350 SH   OTR 1 2 3 4 350 0 0
KINDRED HEALTHCARE INC COM 494580103 11 1,301 SH   OTR 1 2 3 4 1,301 0 0
KIRKLANDS INC COM 497498105 2 145 SH   OTR 1 2 3 4 145 0 0
KITE PHARMA INC COM 49803L109 14 177 SH   OTR 1 2 3 4 177 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1 37 SH   OTR 1 2 3 4 37 0 0
KMG CHEMICALS INC COM 482564101 7 145 SH   OTR 1 2 3 4 145 0 0
KOHLS CORP COM 500255104 20 500 SH   OTR 1 2 3 4 500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1,599 SH   OTR 1 2 3 4 1,599 0 0
KOPPERS HOLDINGS INC COM 50060P106 22 523 SH   OTR 1 2 3 4 523 0 0
KRAFT HEINZ CO COM 500754106 5,472 60,261 SH   OTR 1 2 3 4 59,391 46 824
KROGER CO COM 501044101 301 10,215 SH   OTR 1 2 3 4 3,515 0 6,700
KURA ONCOLOGY INC COM 50127T109 5 550 SH   OTR 1 2 3 4 550 0 0
L3 TECHNOLOGIES INC COM 502413107 121 730 SH   OTR 1 2 3 4 730 0 0
LA QUINTA HLDGS INC COM 50420D108 12 908 SH   OTR 1 2 3 4 908 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 425 2,962 SH   DFND 2 3 4 2,819 0 143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,144 14,944 SH   OTR 1 2 3 4 14,944 0 0
LAMB WESTON HLDGS INC COM 513272104 36 866 SH   OTR 1 2 3 4 866 0 0
LANDSTAR SYS INC COM 515098101 69 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 236 4,141 SH   OTR 1 2 3 4 3,153 988 0
LAUDER ESTEE COS INC CL A 518439104 1,258 14,835 SH   OTR 1 2 3 4 14,835 0 0
LAUDER ESTEE COS INC CL A 518439104 231 2,720 SH   DFND 2 3 4 2,720 0 0
LAZARD LTD SHS A G54050102 464 10,081 SH   OTR 1 2 3 4 9,316 765 0
LAZARD LTD SHS A G54050102 41 897 SH   OTR 1 3 4 0 0 897
LEAR CORP COM NEW 521865204 72 506 SH   OTR 1 2 3 4 506 0 0
LEGGETT & PLATT INC COM 524660107 136 2,710 SH   DFND 2 3 4 2,410 0 300
LEGGETT & PLATT INC COM 524660107 4,257 84,596 SH   OTR 1 2 3 4 83,796 500 300
LENNAR CORP CL A 526057104 36 700 SH   DFND 2 3 4 700 0 0
LENNAR CORP CL A 526057104 119 2,330 SH   OTR 1 2 3 4 2,330 0 0
LEUCADIA NATL CORP COM 527288104 466 17,940 SH   DFND 2 3 4 17,940 0 0
LEXINGTON REALTY TRUST COM 529043101 10 957 SH   OTR 1 2 3 4 957 0 0
LHC GROUP INC COM 50187A107 19 348 SH   OTR 1 2 3 4 348 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 266 13,311 SH   OTR 1 2 3 4 13,311 0 0
LIFETIME BRANDS INC COM 53222Q103 2 118 SH   OTR 1 2 3 4 118 0 0
LILLY ELI & CO COM 532457108 679 8,071 SH   DFND 2 3 4 7,624 0 447
LILLY ELI & CO COM 532457108 10,156 120,748 SH   OTR 1 2 3 4 112,063 3,180 5,505
LINCOLN NATL CORP IND COM 534187109 776 11,860 SH   DFND 2 3 4 11,860 0 0
LINCOLN NATL CORP IND COM 534187109 42 640 SH   OTR 1 2 3 4 640 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   OTR 1 2 3 4 0 0 13
LIQUIDITY SERVICES INC COM 53635B107 4 445 SH   OTR 1 2 3 4 445 0 0
LMP CAP & INCOME FD INC COM 50208A102 1 104 SH   OTR 1 2 3 4 104 0 0
LOCKHEED MARTIN CORP COM 539830109 5,327 19,905 SH   OTR 1 2 3 4 19,255 350 300
LOCKHEED MARTIN CORP COM 539830109 66 245 SH   DFND 2 3 4 245 0 0
LOEWS CORP COM 540424108 369 7,895 SH   OTR 1 2 3 4 7,895 0 0
LOGMEIN INC COM 54142L109 29 295 SH   OTR 1 2 3 4 295 0 0
LOWES COS INC COM 548661107 2,153 26,186 SH   DFND 2 3 4 25,460 0 726
LOWES COS INC COM 548661107 7,656 93,131 SH   OTR 1 2 3 4 93,131 0 0
LULULEMON ATHLETICA INC COM 550021109 10 200 SH   DFND 2 3 4 200 0 0
LULULEMON ATHLETICA INC COM 550021109 470 9,069 SH   OTR 1 2 3 4 9,069 0 0
LYDALL INC DEL COM 550819106 23 424 SH   OTR 1 2 3 4 424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 154 SH   OTR 1 2 3 4 154 0 0
MACATAWA BK CORP COM 554225102 3 305 SH   OTR 1 2 3 4 305 0 0
MACERICH CO COM 554382101 642 9,965 SH   DFND 2 3 4 9,965 0 0
MACROGENICS INC COM 556099109 1 55 SH   OTR 1 2 3 4 55 0 0
MACYS INC COM 55616P104 476 16,049 SH   OTR 1 2 3 4 8,147 2,892 5,010
MAGELLAN HEALTH INC COM NEW 559079207 16 226 SH   OTR 1 2 3 4 226 0 0
MALIBU BOATS INC COM CL A 56117J100 4 192 SH   OTR 1 2 3 4 192 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 103 SH   OTR 1 2 3 4 83 0 20
MALVERN BANCORP INC COM 561409103 3 120 SH   OTR 1 2 3 4 120 0 0
MANTECH INTL CORP CL A 564563104 11 319 SH   OTR 1 2 3 4 319 0 0
MANULIFE FINL CORP COM 56501R106 13 722 SH   OTR 1 2 3 4 722 0 0
MANULIFE FINL CORP COM 56501R106 38 2,170 SH   OTR 1 3 4 0 0 2,170
MARATHON OIL CORP COM 565849106 153 9,669 SH   OTR 1 2 3 4 9,669 0 0
MARATHON OIL CORP COM 565849106 280 17,700 SH   DFND 2 3 4 17,700 0 0
MARATHON PETE CORP COM 56585A102 1,443 28,550 SH   OTR 1 2 3 4 28,150 0 400
MARCUS CORP COM 566330106 11 356 SH   OTR 1 2 3 4 356 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,132 6,040 SH   DFND 2 3 4 6,040 0 0
MARRIOTT INTL INC NEW CL A 571903202 323 3,426 SH   DFND 2 3 4 3,426 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,405 14,913 SH   OTR 1 2 3 4 14,913 0 0
MARSH & MCLENNAN COS INC COM 571748102 280 3,791 SH   OTR 1 2 3 4 3,791 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 293 19,200 SH   DFND 2 3 4 19,200 0 0
MASIMO CORP COM 574795100 8 90 SH   OTR 1 2 3 4 90 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,155 19,165 SH   DFND 2 3 4 18,403 0 762
MASTERCARD INCORPORATED CL A 57636Q104 7,763 69,027 SH   OTR 1 2 3 4 69,027 0 0
MATRIX SVC CO COM 576853105 17 1,041 SH   OTR 1 2 3 4 1,041 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 130 2,900 SH   OTR 1 2 3 4 2,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 72 1,600 SH   DFND 2 3 4 1,600 0 0
MCBC HLDGS INC COM 55276F107 5 296 SH   OTR 1 2 3 4 296 0 0
MCCORMICK & CO INC COM NON VTG 579780206 287 2,940 SH   DFND 2 3 4 2,940 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,911 29,838 SH   OTR 1 2 3 4 29,668 0 170
MCDONALDS CORP COM 580135101 376 2,898 SH   DFND 2 3 4 2,698 0 200
MCDONALDS CORP COM 580135101 23,126 178,426 SH   OTR 1 2 3 4 173,951 2,955 1,520
MCGRATH RENTCORP COM 580589109 16 471 SH   OTR 1 2 3 4 471 0 0
MCKESSON CORP COM 58155Q103 620 4,180 SH   DFND 2 3 4 4,180 0 0
MCKESSON CORP COM 58155Q103 175 1,180 SH   OTR 1 2 3 4 1,180 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 381 4,277 SH   DFND 2 3 4 4,277 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 401 4,505 SH   OTR 1 2 3 4 4,505 0 0
MEDIFAST INC COM 58470H101 7 148 SH   OTR 1 2 3 4 148 0 0
MEDTRONIC PLC SHS G5960L103 2,426 30,111 SH   DFND 2 3 4 28,885 0 1,226
MEDTRONIC PLC SHS G5960L103 14,464 179,542 SH   OTR 1 2 3 4 179,060 402 80
MEDTRONIC PLC SHS G5960L103 26 325 SH   OTR 1 3 4 0 0 325
MERCK & CO INC COM 58933Y105 3,561 56,049 SH   DFND 2 3 4 54,417 0 1,632
MERCK & CO INC COM 58933Y105 26,715 420,443 SH   OTR 1 2 3 4 392,198 20,645 7,600
MERCK & CO INC COM 58933Y105 6 100 SH   OTR 1 3 4 0 0 100
MERIT MED SYS INC COM 589889104 5 190 SH   OTR 1 2 3 4 190 0 0
META FINL GROUP INC COM 59100U108 6 63 SH   OTR 1 2 3 4 63 0 0
METHODE ELECTRS INC COM 591520200 43 938 SH   OTR 1 2 3 4 938 0 0
METLIFE INC COM 59156R108 457 8,659 SH   OTR 1 2 3 4 8,659 0 0
MGIC INVT CORP WIS COM 552848103 49 4,790 SH   OTR 1 2 3 4 4,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 198 7,240 SH   DFND 2 3 4 7,240 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 121 1,640 SH   DFND 2 3 4 600 0 1,040
MICROCHIP TECHNOLOGY INC COM 595017104 4,916 66,628 SH   OTR 1 2 3 4 65,528 400 700
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,660 2,545,000 PRN   DFND 3 4 5 2,545,000 0 0
MICROSOFT CORP COM 594918104 8,831 134,091 SH   DFND 2 3 4 129,733 0 4,358
MICROSOFT CORP COM 594918104 60,842 923,811 SH   OTR 1 2 3 4 906,123 8,838 8,850
MICROSOFT CORP COM 594918104 28 425 SH   OTR 1 3 4 0 0 425
MID AMER APT CMNTYS INC COM 59522J103 1,517 14,910 SH   DFND 2 3 4 14,910 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 21 620 SH   OTR 1 2 3 4 620 0 0
MIDSOUTH BANCORP INC COM 598039105 2 160 SH   OTR 1 2 3 4 160 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 3,593 SH   OTR 1 2 3 4 0 0 3,593
MOCON INC COM 607494101 2 105 SH   OTR 1 2 3 4 105 0 0
MODINE MFG CO COM 607828100 8 670 SH   OTR 1 2 3 4 670 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 383 300,000 PRN   DFND 3 4 5 300,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 23 245 SH   OTR 1 2 3 4 245 0 0
MONDELEZ INTL INC CL A 609207105 2,570 59,652 SH   DFND 2 3 4 58,246 0 1,406
MONDELEZ INTL INC CL A 609207105 12,952 300,648 SH   OTR 1 2 3 4 297,735 440 2,473
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 474 SH   OTR 1 2 3 4 474 0 0
MONSANTO CO NEW COM 61166W101 11 100 SH   DFND 2 3 4 100 0 0
MONSANTO CO NEW COM 61166W101 938 8,287 SH   OTR 1 2 3 4 8,287 0 0
MORGAN STANLEY COM NEW 617446448 19 450 SH   OTR 1 2 3 4 0 0 450
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 57 SH   OTR 1 2 3 4 57 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 203 2,350 SH   OTR 1 3 4 0 0 2,350
MOVADO GROUP INC COM 624580106 3 118 SH   OTR 1 2 3 4 118 0 0
MTGE INVT CORP COM 55378A105 16 927 SH   OTR 1 2 3 4 927 0 0
MTS SYS CORP COM 553777103 5 92 SH   OTR 1 2 3 4 92 0 0
MUELLER INDS INC COM 624756102 24 705 SH   OTR 1 2 3 4 705 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13 1,059 SH   OTR 1 2 3 4 1,059 0 0
MYLAN N V SHS EURO N59465109 19 485 SH   OTR 1 3 4 0 0 485
MYR GROUP INC DEL COM 55405W104 5 123 SH   OTR 1 2 3 4 123 0 0
NANOMETRICS INC COM 630077105 2 78 SH   OTR 1 2 3 4 78 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7 362 SH   OTR 1 2 3 4 362 0 0
NANTHEALTH INC COM 630104107 3 640 SH   OTR 1 2 3 4 640 0 0
NATERA INC COM 632307104 10 1,108 SH   OTR 1 2 3 4 1,108 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 436 6,870 SH   OTR 1 2 3 4 6,870 0 0
NATIONAL OILWELL VARCO INC COM 637071101 283 7,059 SH   OTR 1 2 3 4 7,059 0 0
NATIONAL RESH CORP CL A 637372202 2 103 SH   OTR 1 2 3 4 103 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3 133 SH   OTR 1 2 3 4 133 0 0
NATUS MEDICAL INC DEL COM 639050103 3 80 SH   OTR 1 2 3 4 80 0 0
NAVIGATORS GROUP INC COM 638904102 14 260 SH   OTR 1 2 3 4 260 0 0
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NEFF CORP COM CL A 640094207 4 210 SH   OTR 1 2 3 4 210 0 0
NELNET INC CL A 64031N108 16 374 SH   OTR 1 2 3 4 374 0 0
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NETAPP INC COM 64110D104 13 300 SH   OTR 1 2 3 4 300 0 0
NETFLIX INC COM 64110L106 253 1,710 SH   DFND 2 3 4 1,710 0 0
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NEWMONT MINING CORP COM 651639106 342 10,370 SH   DFND 2 3 4 10,370 0 0
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NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 245 4,841 SH   DFND 3 4 5 4,841 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 230 SH   OTR 1 2 3 4 230 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 195 4,721 SH   OTR 1 2 3 4 4,721 0 0
NIKE INC CL B 654106103 870 15,608 SH   DFND 2 3 4 15,208 0 400
NIKE INC CL B 654106103 8,045 144,354 SH   OTR 1 2 3 4 143,434 0 920
NISOURCE INC COM 65473P105 20 849 SH   OTR 1 2 3 4 849 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 1 307 SH   OTR 1 2 3 4 307 0 0
NMI HLDGS INC CL A 629209305 2 190 SH   OTR 1 2 3 4 190 0 0
NORDSTROM INC COM 655664100 731 15,700 SH   OTR 1 2 3 4 11,700 4,000 0
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NORTHERN TR CORP COM 665859104 210 2,429 SH   OTR 1 2 3 4 2,429 0 0
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NORTHROP GRUMMAN CORP COM 666807102 905 3,803 SH   DFND 2 3 4 3,641 0 162
NORTHROP GRUMMAN CORP COM 666807102 12,978 54,565 SH   OTR 1 2 3 4 54,505 0 60
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 280 SH   OTR 1 2 3 4 0 0 280
NOVARTIS A G SPONSORED ADR 66987V109 115 1,550 SH   DFND 2 3 4 873 0 677
NOVARTIS A G SPONSORED ADR 66987V109 2,762 37,185 SH   OTR 1 2 3 4 36,532 308 345
NOVO-NORDISK A S ADR 670100205 51 1,500 SH   OTR 1 2 3 4 1,500 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 60 SH   OTR 1 2 3 4 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105 55 915 SH   OTR 1 2 3 4 915 0 0
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,382 SH   OTR 1 2 3 4 1,382 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 506 SH   OTR 1 2 3 4 506 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 52 SH   OTR 1 2 3 4 52 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 5,552 87,632 SH   OTR 1 2 3 4 87,632 0 0
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OIL DRI CORP AMER COM 677864100 5 125 SH   OTR 1 2 3 4 125 0 0
OLIN CORP COM PAR $1 680665205 3 88 SH   OTR 1 2 3 4 88 0 0
OM ASSET MGMT PLC SHS G67506108 12 800 SH   OTR 1 2 3 4 800 0 0
OMEROS CORP COM 682143102 17 1,107 SH   OTR 1 2 3 4 1,107 0 0
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OMNICOM GROUP INC COM 681919106 718 8,326 SH   OTR 1 2 3 4 2,126 6,200 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 326 SH   OTR 1 2 3 4 326 0 0
ORACLE CORP COM 68389X105 1,164 26,100 SH   DFND 2 3 4 26,100 0 0
ORACLE CORP COM 68389X105 8,737 195,843 SH   OTR 1 2 3 4 194,913 710 220
ORASURE TECHNOLOGIES INC COM 68554V108 8 640 SH   OTR 1 2 3 4 640 0 0
ORION GROUP HOLDINGS INC COM 68628V308 6 800 SH   OTR 1 2 3 4 800 0 0
OUTFRONT MEDIA INC COM 69007J106 4,879 183,755 SH   OTR 1 2 3 4 181,137 2,618 0
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OXFORD INDS INC COM 691497309 19 337 SH   OTR 1 2 3 4 337 0 0
PACCAR INC COM 693718108 161 2,400 SH   OTR 1 2 3 4 2,400 0 0
PACKAGING CORP AMER COM 695156109 54 587 SH   OTR 1 3 4 0 0 587
PALO ALTO NETWORKS INC COM 697435105 11 100 SH   OTR 1 2 3 4 100 0 0
PARKE BANCORP INC COM 700885106 2 88 SH   OTR 1 2 3 4 88 0 0
PARKER HANNIFIN CORP COM 701094104 2,058 12,837 SH   OTR 1 2 3 4 12,697 40 100
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PATTERN ENERGY GROUP INC CL A 70338P100 18 899 SH   OTR 1 2 3 4 899 0 0
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PAYCHEX INC COM 704326107 6,056 102,811 SH   OTR 1 2 3 4 102,811 0 0
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PAYPAL HLDGS INC COM 70450Y103 576 13,389 SH   OTR 1 2 3 4 13,389 0 0
PEGASYSTEMS INC COM 705573103 17 381 SH   OTR 1 2 3 4 381 0 0
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PEOPLES BANCORP INC COM 709789101 8 252 SH   OTR 1 2 3 4 252 0 0
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PEPSICO INC COM 713448108 55 493 SH   OTR 1 3 4 0 0 493
PERFICIENT INC COM 71375U101 5 266 SH   OTR 1 2 3 4 266 0 0
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PFENEX INC COM 717071104 2 306 SH   OTR 1 2 3 4 306 0 0
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PFIZER INC COM 717081103 869 25,410 SH   OTR 1 3 4 0 0 25,410
PG&E CORP COM 69331C108 1,382 20,827 SH   OTR 1 2 3 4 18,227 2,400 200
PHILIP MORRIS INTL INC COM 718172109 1,018 9,017 SH   DFND 2 3 4 8,280 0 737
PHILIP MORRIS INTL INC COM 718172109 14,847 131,508 SH   OTR 1 2 3 4 129,743 75 1,690
PHILLIPS 66 COM 718546104 129 1,625 SH   DFND 2 3 4 1,625 0 0
PHILLIPS 66 COM 718546104 4,823 60,878 SH   OTR 1 2 3 4 58,266 837 1,775
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PIER 1 IMPORTS INC COM 720279108 4 512 SH   OTR 1 2 3 4 512 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36 353 SH   OTR 1 2 3 4 188 165 0
PINNACLE WEST CAP CORP COM 723484101 2,910 34,897 SH   OTR 1 2 3 4 34,272 0 625
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 84 SH   OTR 1 2 3 4 84 0 0
PLANET FITNESS INC CL A 72703H101 13 686 SH   OTR 1 2 3 4 686 0 0
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POLARIS INDS INC COM 731068102 4 45 SH   OTR 1 2 3 4 45 0 0
POLYONE CORP COM 73179P106 62 1,813 SH   OTR 1 2 3 4 1,813 0 0
POOL CORPORATION COM 73278L105 745 6,240 SH   DFND 2 3 4 6,240 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 77 1,733 SH   OTR 1 2 3 4 1,733 0 0
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PPL CORP COM 69351T106 30 800 SH   OTR 1 2 3 4 800 0 0
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PRICE T ROWE GROUP INC COM 74144T108 1,542 22,620 SH   OTR 1 2 3 4 22,620 0 0
PRICELINE GRP INC COM NEW 741503403 1,768 993 SH   OTR 1 2 3 4 993 0 0
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PROCTER AND GAMBLE CO COM 742718109 46,429 516,737 SH   OTR 1 2 3 4 454,717 43,221 18,799
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PROLOGIS INC COM 74340W103 880 16,970 SH   OTR 1 2 3 4 16,970 0 0
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PUBLIC STORAGE COM 74460D109 77 350 SH   OTR 1 2 3 4 350 0 0
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PVH CORP COM 693656100 3,025 29,232 SH   OTR 1 2 3 4 29,232 0 0
PVH CORP COM 693656100 1,761 17,020 SH   DFND 2 3 4 16,505 0 515
QCR HOLDINGS INC COM 74727A104 7 167 SH   OTR 1 2 3 4 167 0 0
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QUALITY CARE PPTYS INC COM 747545101 18 940 SH   OTR 1 2 3 4 940 0 0
QUALYS INC COM 74758T303 58 1,532 SH   OTR 1 2 3 4 1,532 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,972 20,084 SH   OTR 1 2 3 4 19,784 300 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,294 16,065 SH   DFND 2 3 4 16,065 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 885 SH   OTR 1 2 3 4 885 0 0
RADIAN GROUP INC COM 750236101 72 4,009 SH   OTR 1 2 3 4 4,009 0 0
RALPH LAUREN CORP CL A 751212101 25 302 SH   OTR 1 2 3 4 302 0 0
RAYTHEON CO COM NEW 755111507 2,106 13,811 SH   OTR 1 2 3 4 13,611 200 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 207 SH   OTR 1 2 3 4 207 0 0
RE MAX HLDGS INC CL A 75524W108 10 165 SH   OTR 1 2 3 4 165 0 0
REALPAGE INC COM 75606N109 21 589 SH   OTR 1 2 3 4 589 0 0
RECRO PHARMA INC COM 75629F109 2 185 SH   OTR 1 2 3 4 185 0 0
REDWOOD TR INC COM 758075402 9 539 SH   OTR 1 2 3 4 539 0 0
REGENXBIO INC COM 75901B107 16 805 SH   OTR 1 2 3 4 805 0 0
REGIONAL MGMT CORP COM 75902K106 5 235 SH   OTR 1 2 3 4 235 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 372 SH   OTR 1 2 3 4 372 0 0
REPUBLIC SVCS INC COM 760759100 311 4,951 SH   OTR 1 2 3 4 4,951 0 0
REYNOLDS AMERICAN INC COM 761713106 316 5,014 SH   OTR 1 2 3 4 5,014 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 660 SH   OTR 1 2 3 4 660 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26 650 SH   OTR 1 2 3 4 650 0 0
RITE AID CORP COM 767754104 10 2,400 SH   OTR 1 2 3 4 2,400 0 0
RIVERVIEW BANCORP INC COM 769397100 21 3,000 SH   OTR 1 2 3 4 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 126 807 SH   OTR 1 2 3 4 807 0 0
ROCKWELL COLLINS INC COM 774341101 752 7,738 SH   DFND 2 3 4 7,337 0 401
ROCKWELL COLLINS INC COM 774341101 5,262 54,153 SH   OTR 1 2 3 4 54,153 0 0
ROGERS CORP COM 775133101 15 169 SH   OTR 1 2 3 4 169 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 53 SH   OTR 1 3 4 0 0 53
ROSS STORES INC COM 778296103 41 619 SH   OTR 1 2 3 4 619 0 0
ROSS STORES INC COM 778296103 39 589 SH   DFND 2 3 4 589 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,897 19,338 SH   DFND 2 3 4 18,650 0 688
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,515 56,214 SH   OTR 1 2 3 4 56,214 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2,513 SH   OTR 1 2 3 4 2,513 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 872 SH   OTR 1 3 4 0 0 872
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,386 45,246 SH   OTR 1 2 3 4 41,973 3,273 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 13,890 SH   OTR 1 3 4 0 0 13,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,595 SH   DFND 2 3 4 920 0 675
RPM INTL INC COM 749685103 149 2,700 SH   OTR 1 2 3 4 2,700 0 0
RUBICON PROJ INC COM 78112V102 5 846 SH   OTR 1 2 3 4 846 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 42 1,857 SH   OTR 1 2 3 4 1,857 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 642 SH   OTR 1 2 3 4 642 0 0
RYDER SYS INC COM 783549108 51 673 SH   OTR 1 3 4 0 0 673
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,850 31,378 SH   OTR 1 2 3 4 31,378 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13 140 SH   OTR 1 2 3 4 140 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19 158 SH   OTR 1 2 3 4 158 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 370 SH   OTR 1 2 3 4 370 0 0
S&P GLOBAL INC COM 78409V104 2,364 18,078 SH   OTR 1 2 3 4 16,278 1,800 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 123 SH   OTR 1 2 3 4 123 0 0
SALESFORCE COM INC COM 79466L302 17 203 SH   OTR 1 2 3 4 203 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH   OTR 1 2 3 4 16 0 0
SANOFI SPONSORED ADR 80105N105 24 520 SH   OTR 1 2 3 4 520 0 0
SAP SE SPON ADR 803054204 69 700 SH   OTR 1 2 3 4 542 0 158
SCANA CORP NEW COM 80589M102 29 446 SH   OTR 1 2 3 4 446 0 0
SCHEIN HENRY INC COM 806407102 778 4,577 SH   OTR 1 2 3 4 4,577 0 0
SCHLUMBERGER LTD COM 806857108 74 947 SH   OTR 1 3 4 0 0 947
SCHLUMBERGER LTD COM 806857108 2,383 30,515 SH   DFND 2 3 4 29,915 0 600
SCHLUMBERGER LTD COM 806857108 16,021 205,134 SH   OTR 1 2 3 4 202,184 500 2,450
SCHNITZER STL INDS CL A 806882106 6 281 SH   OTR 1 2 3 4 281 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,930 47,282 SH   DFND 2 3 4 45,883 0 1,399
SCHWAB CHARLES CORP NEW COM 808513105 6,939 170,036 SH   OTR 1 2 3 4 169,636 400 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138 4,630 SH   DFND 2 3 4 4,630 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,347 45,081 SH   OTR 1 2 3 4 45,081 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 784 15,535 SH   OTR 1 2 3 4 15,535 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 1,671 SH   OTR 1 2 3 4 1,671 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139 3,127 SH   OTR 1 2 3 4 3,127 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,001 66,151 SH   OTR 1 2 3 4 66,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1,434 SH   DFND 2 3 4 1,434 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,685 94,302 SH   OTR 1 2 3 4 94,302 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 5,857 SH   OTR 1 2 3 4 5,857 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 172 SH   DFND 2 3 4 172 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 1,295 SH   OTR 1 2 3 4 1,295 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,596 25,342 SH   OTR 1 2 3 4 25,342 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20 211 SH   OTR 1 2 3 4 211 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 770 SH   OTR 1 2 3 4 770 0 0
SEALED AIR CORP NEW COM 81211K100 286 6,552 SH   OTR 1 2 3 4 6,552 0 0
SEASPINE HLDGS CORP COM 81255T108 1 153 SH   OTR 1 2 3 4 153 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 5,639 SH   OTR 1 2 3 4 5,571 68 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 10,251 SH   OTR 1 2 3 4 10,251 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 651 11,931 SH   OTR 1 2 3 4 11,931 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 3,655 SH   OTR 1 2 3 4 3,655 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 491 7,019 SH   OTR 1 2 3 4 7,019 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,301 54,833 SH   OTR 1 2 3 4 53,014 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 2,254 SH   OTR 1 2 3 4 2,254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 10,351 SH   OTR 1 2 3 4 10,351 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 367 6,997 SH   OTR 1 2 3 4 6,997 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,105 39,482 SH   OTR 1 2 3 4 39,482 0 0
SEMPRA ENERGY COM 816851109 3,213 29,077 SH   OTR 1 2 3 4 27,874 0 1,203
SEMPRA ENERGY COM 816851109 22 200 SH   DFND 2 3 4 200 0 0
SEMTECH CORP COM 816850101 24 706 SH   OTR 1 2 3 4 706 0 0
SERVICE CORP INTL COM 817565104 535 17,325 SH   DFND 2 3 4 17,325 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,057 11,805 SH   OTR 1 2 3 4 11,307 383 115
SHOE CARNIVAL INC COM 824889109 5 203 SH   OTR 1 2 3 4 203 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 501 500,000 PRN   DFND 3 4 5 500,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 70 SH   OTR 1 2 3 4 70 0 0
SIMON PPTY GROUP INC NEW COM 828806109 563 3,271 SH   OTR 1 2 3 4 3,271 0 0
SJW GROUP COM 784305104 12 244 SH   OTR 1 2 3 4 244 0 0
SKYWEST INC COM 830879102 67 1,942 SH   OTR 1 2 3 4 1,942 0 0
SMUCKER J M CO COM NEW 832696405 31 236 SH   OTR 1 2 3 4 236 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 23 1,171 SH   OTR 1 2 3 4 1,171 0 0
SONOCO PRODS CO COM 835495102 26 500 SH   OTR 1 2 3 4 500 0 0
SONUS NETWORKS INC COM NEW 835916503 1 213 SH   OTR 1 2 3 4 213 0 0
SOUTHERN CO COM 842587107 837 16,809 SH   OTR 1 2 3 4 16,809 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 16,320 SH   DFND 2 3 4 16,320 0 0
SPAN AMER MED SYS INC COM 846396109 2 80 SH   OTR 1 2 3 4 80 0 0
SPARTANNASH CO COM 847215100 23 651 SH   OTR 1 2 3 4 651 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,059 5,133 SH   OTR 1 2 3 4 5,133 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65 545 SH   DFND 2 3 4 545 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,810 15,249 SH   OTR 1 2 3 4 15,199 30 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 594 SH   OTR 1 2 3 4 594 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 456 12,545 SH   OTR 1 2 3 4 12,545 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,310 191,965 SH   OTR 1 2 3 4 190,965 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 624 2,645 SH   DFND 2 3 4 2,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,279 166,620 SH   OTR 1 2 3 4 166,620 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,004 57,627 SH   OTR 1 2 3 4 55,362 1,415 850
SPDR SER TR BLOOMBERG SRT TR 78468R408 32 1,130 SH   OTR 1 2 3 4 1,130 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 136 2,837 SH   OTR 1 2 3 4 2,837 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 31 1,011 SH   OTR 1 2 3 4 1,011 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 16 590 SH   OTR 1 2 3 4 590 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 311 8,408 SH   OTR 1 2 3 4 7,946 462 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,253 13,583 SH   OTR 1 2 3 4 13,583 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 2,901 SH   OTR 1 2 3 4 2,901 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 516 SH   OTR 1 2 3 4 516 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 913 89,334 SH   OTR 1 2 3 4 89,334 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374 54,200 SH   OTR 1 2 3 4 54,200 0 0
SPX CORP COM 784635104 28 1,137 SH   OTR 1 2 3 4 1,137 0 0
STANDEX INTL CORP COM 854231107 28 284 SH   OTR 1 2 3 4 284 0 0
STANLEY BLACK & DECKER INC COM 854502101 806 6,065 SH   OTR 1 2 3 4 6,065 0 0
STAPLES INC COM 855030102 577 65,800 SH   DFND 2 3 4 65,800 0 0
STARBUCKS CORP COM 855244109 2,246 38,459 SH   DFND 2 3 4 37,119 0 1,340
STARBUCKS CORP COM 855244109 11,135 190,708 SH   OTR 1 2 3 4 190,558 150 0
STARTEK INC COM 85569C107 5 552 SH   OTR 1 2 3 4 552 0 0
STATE STR CORP COM 857477103 102 1,276 SH   OTR 1 2 3 4 1,276 0 0
STERICYCLE INC COM 858912108 59 709 SH   OTR 1 2 3 4 709 0 0
STERICYCLE INC COM 858912108 14 172 SH   OTR 1 3 4 0 0 172
STERLING BANCORP DEL COM 85917A100 44 1,850 SH   OTR 1 2 3 4 1,850 0 0
STEWART INFORMATION SVCS COR COM 860372101 31 710 SH   OTR 1 2 3 4 710 0 0
STILLWATER MNG CO COM 86074Q102 50 2,922 SH   DFND 3 4 5 2,922 0 0
STRAYER ED INC COM 863236105 31 391 SH   OTR 1 2 3 4 391 0 0
STRYKER CORP COM 863667101 2,958 22,469 SH   OTR 1 2 3 4 22,309 160 0
STURM RUGER & CO INC COM 864159108 23 422 SH   OTR 1 2 3 4 422 0 0
SUFFOLK BANCORP COM 864739107 3 81 SH   OTR 1 2 3 4 81 0 0
SUNCOKE ENERGY INC COM 86722A103 4 475 SH   OTR 1 2 3 4 475 0 0
SUNCOR ENERGY INC NEW COM 867224107 455 14,800 SH   DFND 2 3 4 14,300 0 500
SUNCOR ENERGY INC NEW COM 867224107 2,551 82,963 SH   OTR 1 2 3 4 82,563 0 400
SUNLINK HEALTH SYSTEMS INC COM 86737U102 140 90,334 SH   OTR 1 2 3 4 90,334 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 540 710,000 PRN   DFND 3 4 5 710,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 960 1,224,000 PRN   DFND 3 4 5 1,224,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11 736 SH   OTR 1 2 3 4 736 0 0
SUPERIOR INDS INTL INC COM 868168105 5 213 SH   OTR 1 2 3 4 213 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 832 SH   OTR 1 2 3 4 832 0 0
SVB FINL GROUP COM 78486Q101 4,051 21,770 SH   OTR 1 2 3 4 21,770 0 0
SYNCHRONY FINL COM 87165B103 261 7,620 SH   DFND 2 3 4 7,620 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 4,432 SH   OTR 1 2 3 4 4,432 0 0
SYNGENTA AG SPONSORED ADR 87160A100 99 1,113 SH   OTR 1 2 3 4 1,113 0 0
SYSCO CORP COM 871829107 203 3,910 SH   OTR 1 2 3 4 3,910 0 0
TAILORED BRANDS INC COM 87403A107 4 294 SH   OTR 1 2 3 4 294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 107 SH   OTR 1 2 3 4 107 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2 183 SH   OTR 1 2 3 4 183 0 0
TARGET CORP COM 87612E106 500 9,065 SH   DFND 2 3 4 8,659 0 406
TARGET CORP COM 87612E106 11,502 208,409 SH   OTR 1 2 3 4 206,589 1,145 675
TATA MTRS LTD SPONSORED ADR 876568502 67 1,890 SH   OTR 1 3 4 0 0 1,890
TAYLOR MORRISON HOME CORP CL A 87724P106 30 1,411 SH   OTR 1 2 3 4 1,411 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,130 15,151 SH   OTR 1 2 3 4 15,151 0 0
TEGNA INC COM 87901J105 13 500 SH   OTR 1 2 3 4 500 0 0
TELADOC INC COM 87918A105 9 365 SH   OTR 1 2 3 4 365 0 0
TELEFLEX INC COM 879369106 150 775 SH   OTR 1 2 3 4 775 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 218 8,225 SH   DFND 2 3 4 8,225 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 27 SH   OTR 1 2 3 4 27 0 0
TENNANT CO COM 880345103 7 102 SH   OTR 1 2 3 4 102 0 0
TERADATA CORP DEL COM 88076W103 5 157 SH   OTR 1 2 3 4 157 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,076 1,100,000 PRN   DFND 3 4 5 1,100,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 913 880,000 PRN   DFND 3 4 5 880,000 0 0
TESORO CORP COM 881609101 73 900 SH   OTR 1 2 3 4 900 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 247 SH   OTR 1 2 3 4 247 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 7,854 SH   OTR 1 2 3 4 7,854 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 85 80,000 PRN   DFND 3 4 5 80,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 250 SH   OTR 1 3 4 0 0 250
TEXAS INSTRS INC COM 882508104 775 9,620 SH   DFND 2 3 4 9,103 0 517
TEXAS INSTRS INC COM 882508104 4,900 60,826 SH   OTR 1 2 3 4 60,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 656 4,270 SH   DFND 2 3 4 4,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,393 15,579 SH   OTR 1 2 3 4 15,497 82 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 312 SH   OTR 1 3 4 0 0 312
TIFFANY & CO NEW COM 886547108 335 3,510 SH   OTR 1 2 3 4 3,310 0 200
TIME WARNER INC COM NEW 887317303 1,535 15,705 SH   DFND 2 3 4 14,863 0 842
TIME WARNER INC COM NEW 887317303 5,958 60,981 SH   OTR 1 2 3 4 60,391 590 0
TIVITY HEALTH INC COM 88870R102 30 1,042 SH   OTR 1 2 3 4 1,042 0 0
TIVO CORP COM 88870P106 52 2,750 SH   OTR 1 2 3 4 2,750 0 0
TJX COS INC NEW COM 872540109 6,427 81,273 SH   OTR 1 2 3 4 81,273 0 0
TJX COS INC NEW COM 872540109 2,118 26,781 SH   DFND 2 3 4 25,825 0 956
TORONTO DOMINION BK ONT COM NEW 891160509 353 7,043 SH   OTR 1 2 3 4 7,043 0 0
TOTAL S A SPONSORED ADR 89151E109 220 4,363 SH   OTR 1 2 3 4 4,363 0 0
TOTAL SYS SVCS INC COM 891906109 39 729 SH   OTR 1 2 3 4 729 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 584 5,381 SH   OTR 1 2 3 4 5,381 0 0
TRACTOR SUPPLY CO COM 892356106 1,571 22,785 SH   DFND 2 3 4 22,150 0 635
TRACTOR SUPPLY CO COM 892356106 3,945 57,196 SH   OTR 1 2 3 4 57,046 150 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 216 SH   OTR 1 2 3 4 216 0 0
TRANSCAT INC COM 893529107 2 145 SH   OTR 1 2 3 4 145 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   OTR 1 2 3 4 35 0 0
TRANSUNION COM 89400J107 261 6,810 SH   DFND 2 3 4 6,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,003 33,205 SH   OTR 1 2 3 4 32,091 452 662
TRUEBLUE INC COM 89785X101 14 526 SH   OTR 1 2 3 4 526 0 0
TUPPERWARE BRANDS CORP COM 899896104 38 600 SH   OTR 1 2 3 4 600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 326 10,069 SH   DFND 2 3 4 10,069 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 632 19,525 SH   OTR 1 2 3 4 19,525 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1,585 SH   OTR 1 2 3 4 1,585 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,406 1,540,000 PRN   DFND 3 4 5 1,540,000 0 0
TYSON FOODS INC CL A 902494103 16 260 SH   OTR 1 2 3 4 260 0 0
U S G CORP COM NEW 903293405 13 404 SH   OTR 1 2 3 4 404 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 406 SH   OTR 1 2 3 4 406 0 0
UBS GROUP AG SHS H42097107 308 19,333 SH   OTR 1 2 3 4 19,333 0 0
UGI CORP NEW COM 902681105 106 2,137 SH   DFND 2 3 4 2,137 0 0
UGI CORP NEW COM 902681105 219 4,433 SH   OTR 1 2 3 4 4,433 0 0
UMPQUA HLDGS CORP COM 904214103 36 2,009 SH   OTR 1 2 3 4 2,009 0 0
UNDER ARMOUR INC CL A 904311107 59 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 55 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNIFI INC COM NEW 904677200 1 50 SH   OTR 1 2 3 4 50 0 0
UNILEVER N V N Y SHS NEW 904784709 518 10,430 SH   OTR 1 2 3 4 9,730 0 700
UNILEVER PLC SPON ADR NEW 904767704 161 3,260 SH   OTR 1 2 3 4 3,260 0 0
UNION PAC CORP COM 907818108 2,392 22,580 SH   DFND 2 3 4 22,580 0 0
UNION PAC CORP COM 907818108 5,768 54,454 SH   OTR 1 2 3 4 45,454 8,000 1,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,259 SH   OTR 1 2 3 4 1,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,614 192,115 SH   OTR 1 2 3 4 189,185 2,300 630
UNITED PARCEL SERVICE INC CL B 911312106 2,118 19,738 SH   DFND 2 3 4 18,974 0 764
UNITED RENTALS INC COM 911363109 58 467 SH   OTR 1 2 3 4 467 0 0
UNITED TECHNOLOGIES CORP COM 913017109 366 3,265 SH   DFND 2 3 4 2,465 0 800
UNITED TECHNOLOGIES CORP COM 913017109 12,859 114,602 SH   OTR 1 2 3 4 113,302 360 940
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 331 SH   OTR 1 3 4 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 425 2,590 SH   DFND 2 3 4 2,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,032 48,973 SH   OTR 1 2 3 4 48,668 50 255
UNIVERSAL ELECTRS INC COM 913483103 6 83 SH   OTR 1 2 3 4 83 0 0
UNIVEST CORP PA COM 915271100 13 483 SH   OTR 1 2 3 4 483 0 0
US BANCORP DEL COM NEW 902973304 1,118 21,700 SH   DFND 2 3 4 21,700 0 0
US BANCORP DEL COM NEW 902973304 14,429 280,173 SH   OTR 1 2 3 4 278,243 210 1,720
V F CORP COM 918204108 873 15,878 SH   OTR 1 2 3 4 15,878 0 0
V F CORP COM 918204108 48 871 SH   DFND 2 3 4 671 0 200
VAIL RESORTS INC COM 91879Q109 45 235 SH   OTR 1 2 3 4 235 0 0
VALERO ENERGY CORP NEW COM 91913Y100 484 7,308 SH   OTR 1 2 3 4 7,308 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 26 457 SH   OTR 1 2 3 4 457 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 56 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 642 27,406 SH   OTR 1 2 3 4 27,406 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15 500 SH   OTR 1 2 3 4 500 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 64 1,152 SH   OTR 1 2 3 4 1,152 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 140 1,550 SH   OTR 1 2 3 4 1,550 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3,750 SH   DFND 2 3 4 0 0 3,750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 534 6,702 SH   OTR 1 2 3 4 6,702 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3,500 SH   DFND 2 3 4 0 0 3,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,770 21,829 SH   OTR 1 2 3 4 21,829 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 405 3,327 SH   OTR 1 2 3 4 3,327 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 77 635 SH   DFND 2 3 4 635 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 126 SH   OTR 1 2 3 4 126 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 449 SH   DFND 2 3 4 449 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,482 30,824 SH   OTR 1 2 3 4 30,824 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1,045 SH   DFND 2 3 4 1,045 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,837 57,275 SH   OTR 1 2 3 4 57,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,661 40,660 SH   OTR 1 2 3 4 40,617 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629 663 4,765 SH   DFND 2 3 4 4,765 0 0
VANGUARD INDEX FDS REIT ETF 922908553 241 2,914 SH   DFND 2 3 4 441 0 2,473
VANGUARD INDEX FDS REIT ETF 922908553 5,549 67,187 SH   OTR 1 2 3 4 66,947 240 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,748 21,945 SH   OTR 1 2 3 4 21,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,035 9,408 SH   DFND 2 3 4 9,408 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,867 39,618 SH   OTR 1 2 3 4 39,618 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 2,600 SH   DFND 2 3 4 2,100 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 2,541 SH   DFND 2 3 4 2,541 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,878 74,115 SH   OTR 1 2 3 4 73,115 1,000 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 615 4,375 SH   OTR 1 2 3 4 4,375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 688 5,674 SH   OTR 1 2 3 4 5,249 425 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,217 33,728 SH   OTR 1 2 3 4 33,728 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 613 6,429 SH   DFND 2 3 4 6,429 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,542 94,971 SH   OTR 1 2 3 4 92,456 2,515 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 8,409 SH   DFND 2 3 4 8,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,888 399,994 SH   OTR 1 2 3 4 398,768 1,226 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518 10,036 SH   OTR 1 2 3 4 9,416 620 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 892 8,691 SH   OTR 1 2 3 4 8,691 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 346 6,488 SH   OTR 1 2 3 4 6,488 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 2,850 SH   OTR 1 2 3 4 2,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2,733 SH   OTR 1 2 3 4 2,733 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4,200 SH   OTR 1 2 3 4 4,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 202 SH   OTR 1 2 3 4 202 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 842 9,364 SH   OTR 1 2 3 4 9,303 61 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 960 24,427 SH   DFND 2 3 4 24,427 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,313 873,104 SH   OTR 1 2 3 4 868,054 4,400 650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,585 SH   OTR 1 3 4 0 0 1,585
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,200 15,455 SH   OTR 1 2 3 4 15,455 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 147 SH   OTR 1 2 3 4 147 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 509 SH   OTR 1 2 3 4 509 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 523 SH   OTR 1 2 3 4 523 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 138 1,017 SH   OTR 1 2 3 4 1,017 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1,100 SH   OTR 1 2 3 4 1,100 0 0
VARIAN MED SYS INC COM 92220P105 108 1,180 SH   OTR 1 2 3 4 1,180 0 0
VARONIS SYS INC COM 922280102 6 200 SH   OTR 1 2 3 4 200 0 0
VERACYTE INC COM 92337F107 10 1,064 SH   OTR 1 2 3 4 1,064 0 0
VEREIT INC COM 92339V100 341 40,120 SH   DFND 2 3 4 40,120 0 0
VERISIGN INC COM 92343E102 14 159 SH   OTR 1 3 4 0 0 159
VERISK ANALYTICS INC COM 92345Y106 20 250 SH   OTR 1 2 3 4 250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,971 573,767 SH   OTR 1 2 3 4 554,168 12,543 7,056
VERIZON COMMUNICATIONS INC COM 92343V104 142 2,905 SH   OTR 1 3 4 0 0 2,905
VERIZON COMMUNICATIONS INC COM 92343V104 3,400 69,739 SH   DFND 2 3 4 68,011 0 1,728
VERSARTIS INC COM 92529L102 13 596 SH   OTR 1 2 3 4 596 0 0
VERSUM MATLS INC COM 92532W103 9 300 SH   OTR 1 2 3 4 250 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 8 70 SH   OTR 1 3 4 0 0 70
VIACOM INC NEW CL B 92553P201 102 2,183 SH   OTR 1 2 3 4 2,183 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 176 SH   OTR 1 2 3 4 176 0 0
VISA INC COM CL A 92826C839 127 1,430 SH   DFND 2 3 4 1,430 0 0
VISA INC COM CL A 92826C839 4,580 51,537 SH   OTR 1 2 3 4 51,537 0 0
VISA INC COM CL A 92826C839 8 87 SH   OTR 1 3 4 0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 163 SH   OTR 1 3 4 0 0 163
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 4,502 SH   OTR 1 2 3 4 4,025 477 0
VOXX INTL CORP CL A 91829F104 4 704 SH   OTR 1 2 3 4 704 0 0
VOYA FINL INC COM 929089100 282 7,420 SH   DFND 2 3 4 7,420 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,101 SH   OTR 1 2 3 4 1,101 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 34 SH   OTR 1 2 3 4 34 0 0
W P CAREY INC COM 92936U109 179 2,869 SH   OTR 1 2 3 4 2,369 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,486 29,929 SH   DFND 2 3 4 29,019 0 910
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,955 119,868 SH   OTR 1 2 3 4 119,768 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 592 7,124 SH   OTR 1 3 4 0 0 7,124
WAL-MART STORES INC COM 931142103 9,095 126,173 SH   OTR 1 2 3 4 119,573 6,500 100
WASTE MGMT INC DEL COM 94106L109 10,008 137,252 SH   OTR 1 2 3 4 134,802 1,950 500
WASTE MGMT INC DEL COM 94106L109 468 6,415 SH   DFND 2 3 4 5,260 0 1,155
WATERSTONE FINL INC MD COM 94188P101 10 548 SH   OTR 1 2 3 4 548 0 0
WATSCO INC COM 942622200 23 160 SH   OTR 1 2 3 4 160 0 0
WD-40 CO COM 929236107 33 300 SH   OTR 1 2 3 4 300 0 0
WEBSTER FINL CORP CONN COM 947890109 28 552 SH   OTR 1 2 3 4 552 0 0
WEC ENERGY GROUP INC COM 92939U106 2,440 40,251 SH   DFND 2 3 4 37,840 0 2,411
WEC ENERGY GROUP INC COM 92939U106 11,740 193,632 SH   OTR 1 2 3 4 186,588 6,394 650
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 141 SH   OTR 1 2 3 4 141 0 0
WELLS FARGO & CO NEW COM 949746101 2,236 40,175 SH   DFND 2 3 4 38,540 0 1,635
WELLS FARGO & CO NEW COM 949746101 38,080 684,152 SH   OTR 1 2 3 4 680,110 2,042 2,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19 15 SH   OTR 1 2 3 4 15 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,096 SH   OTR 1 2 3 4 1,096 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 321 SH   OTR 1 2 3 4 321 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 314 SH   OTR 1 2 3 4 314 0 0
WESCO INTL INC COM 95082P105 869 12,490 SH   DFND 2 3 4 12,490 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19 1,197 SH   OTR 1 2 3 4 1,197 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2 190 SH   OTR 1 2 3 4 190 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 98 SH   OTR 1 2 3 4 98 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 38 SH   OTR 1 2 3 4 38 0 0
WESTERN DIGITAL CORP COM 958102105 118 1,431 SH   OTR 1 2 3 4 1,308 123 0
WESTERN UN CO COM 959802109 56 2,730 SH   OTR 1 2 3 4 2,730 0 0
WESTMORELAND COAL CO COM 960878106 6 410 SH   OTR 1 2 3 4 410 0 0
WESTROCK CO COM 96145D105 152 2,925 SH   OTR 1 2 3 4 2,925 0 0
WEYERHAEUSER CO COM 962166104 5,160 151,862 SH   OTR 1 2 3 4 149,845 625 1,392
WEYERHAEUSER CO COM 962166104 112 3,309 SH   DFND 2 3 4 370 0 2,939
WHIRLPOOL CORP COM 963320106 107 624 SH   OTR 1 2 3 4 24 600 0
WHOLE FOODS MKT INC COM 966837106 37 1,257 SH   OTR 1 3 4 0 0 1,257
WILLIAMS COS INC DEL COM 969457100 137 4,625 SH   OTR 1 2 3 4 4,625 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 120 SH   OTR 1 2 3 4 120 0 0
WINGSTOP INC COM 974155103 7 240 SH   OTR 1 2 3 4 240 0 0
WINMARK CORP COM 974250102 4 38 SH   OTR 1 2 3 4 38 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 650 15,913 SH   OTR 1 2 3 4 15,213 700 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24 1,000 SH   OTR 1 2 3 4 1,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1,408 SH   OTR 1 3 4 0 0 1,408
WOLVERINE WORLD WIDE INC COM 978097103 15 596 SH   OTR 1 2 3 4 596 0 0
WORKDAY INC CL A 98138H101 12 149 SH   OTR 1 2 3 4 149 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 647 564,000 PRN   DFND 3 4 5 564,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,848 1,500,000 PRN   DFND 3 4 5 1,500,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 563 9,281 SH   DFND 3 4 5 9,281 0 0
WSFS FINL CORP COM 929328102 20 433 SH   OTR 1 2 3 4 433 0 0
XENCOR INC COM 98401F105 19 776 SH   OTR 1 2 3 4 776 0 0
XEROX CORP COM 984121103 4 500 SH   OTR 1 2 3 4 500 0 0
XILINX INC COM 983919101 1,500 25,909 SH   OTR 1 2 3 4 25,409 500 0
XILINX INC COM 983919101 1,120 19,341 SH   DFND 2 3 4 19,341 0 0
XO GROUP INC COM 983772104 6 341 SH   OTR 1 2 3 4 341 0 0
XPERI CORP COM 98421B100 31 918 SH   OTR 1 2 3 4 918 0 0
YAHOO INC NOTE 12/0 984332AF3 1,960 1,881,000 PRN   DFND 3 4 5 1,881,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 13 1,222 SH   OTR 1 2 3 4 1,222 0 0
YUM BRANDS INC COM 988498101 959 15,015 SH   OTR 1 2 3 4 14,015 0 1,000
YUM CHINA HLDGS INC COM 98850P109 271 9,970 SH   OTR 1 2 3 4 8,970 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 408 3,338 SH   OTR 1 2 3 4 3,258 80 0
ZIMMER BIOMET HLDGS INC COM 98956P102 36 297 SH   OTR 1 3 4 0 0 297
ZIONS BANCORPORATION COM 989701107 1,057 25,178 SH   OTR 1 2 3 4 25,178 0 0
ZOETIS INC CL A 98978V103 1,295 24,261 SH   OTR 1 2 3 4 24,261 0 0
ZOETIS INC CL A 98978V103 53 984 SH   DFND 2 3 4 984 0 0