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
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   OTR 1 2 3 4 100 0 0
3M CO COM 88579Y101 222 1,060 SH   DFND 2 3 4 1,060 0 0
3M CO COM 88579Y101 33,347 158,869 SH   OTR 1 2 3 4 151,738 6,181 950
A10 NETWORKS INC COM 002121101 1 187 SH   OTR 1 2 3 4 187 0 0
AAR CORP COM 000361105 14 359 SH   OTR 1 2 3 4 359 0 0
AARONS INC COM PAR $0.50 002535300 5 115 SH   OTR 1 2 3 4 115 0 0
ABB LTD SPONSORED ADR 000375204 4 170 SH   OTR 1 2 3 4 170 0 0
ABBOTT LABS COM 002824100 3,157 59,160 SH   DFND 2 3 4 58,242 0 918
ABBOTT LABS COM 002824100 14,873 278,732 SH   OTR 1 2 3 4 243,635 32,727 2,370
ABBVIE INC COM 00287Y109 4,196 47,218 SH   OTR 1 2 3 4 43,398 1,900 1,920
ABERCROMBIE & FITCH CO CL A 002896207 25 1,729 SH   OTR 1 2 3 4 1,729 0 0
ABRAXAS PETE CORP COM 003830106 3 1,386 SH   OTR 1 2 3 4 1,386 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 153 SH   OTR 1 2 3 4 153 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 618 SH   DFND 2 3 4 618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,448 32,933 SH   OTR 1 2 3 4 32,823 110 0
ACCESS NATL CORP COM 004337101 67 2,352 SH   OTR 1 2 3 4 2,352 0 0
ACCURAY INC COM 004397105 2 413 SH   OTR 1 2 3 4 413 0 0
ACI WORLDWIDE INC COM 004498101 14 622 SH   OTR 1 2 3 4 622 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 251 SH   OTR 1 2 3 4 251 0 0
ADIENT PLC ORD SHS G0084W101 352 4,186 SH   OTR 1 2 3 4 4,186 0 0
ADOBE SYS INC COM 00724F101 5,936 39,788 SH   OTR 1 2 3 4 39,048 740 0
ADOBE SYS INC COM 00724F101 2,704 18,126 SH   DFND 2 3 4 17,811 0 315
ADTRAN INC COM 00738A106 41 1,720 SH   OTR 1 2 3 4 1,720 0 0
ADVANCED ENERGY INDS COM 007973100 57 704 SH   OTR 1 2 3 4 704 0 0
ADVANSIX INC COM 00773T101 3 76 SH   OTR 1 2 3 4 68 4 4
AECOM COM 00766T100 17 450 SH   OTR 1 2 3 4 450 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 19 395 SH   OTR 1 2 3 4 395 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 474 SH   OTR 1 2 3 4 474 0 0
AES CORP COM 00130H105 30 2,755 SH   OTR 1 3 4 0 0 2,755
AETNA INC NEW COM 00817Y108 774 4,869 SH   DFND 2 3 4 4,742 0 127
AETNA INC NEW COM 00817Y108 2,715 17,072 SH   OTR 1 2 3 4 16,638 434 0
AFFILIATED MANAGERS GROUP COM 008252108 4,517 23,796 SH   OTR 1 2 3 4 22,872 924 0
AFFILIATED MANAGERS GROUP COM 008252108 1,438 7,573 SH   DFND 2 3 4 7,305 0 268
AFLAC INC COM 001055102 854 10,491 SH   OTR 1 2 3 4 9,891 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 925 14,410 SH   DFND 2 3 4 14,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 482 7,510 SH   OTR 1 2 3 4 7,510 0 0
AGNICO EAGLE MINES LTD COM 008474108 36 800 SH   OTR 1 2 3 4 800 0 0
AGREE REALTY CORP COM 008492100 38 765 SH   OTR 1 2 3 4 765 0 0
AGROFRESH SOLUTIONS COM 00856G109 1 169 SH   OTR 1 2 3 4 169 0 0
AIR LEASE CORP CL A 00912X302 32 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106 3,820 25,263 SH   OTR 1 2 3 4 23,643 1,500 120
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 129 SH   OTR 1 2 3 4 129 0 0
AIRGAIN INC COM 00938A104 2 211 SH   OTR 1 2 3 4 211 0 0
AK STL HLDG CORP COM 001547108 3 554 SH   OTR 1 2 3 4 554 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 655 SH   DFND 2 3 4 655 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,086 1,118,000 PRN   DFND 3 4 5 1,118,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 328 SH   OTR 1 2 3 4 328 0 0
ALAMO GROUP INC COM 011311107 6 55 SH   OTR 1 2 3 4 55 0 0
ALASKA AIR GROUP INC COM 011659109 38 500 SH   OTR 1 2 3 4 500 0 0
ALBANY INTL CORP CL A 012348108 20 346 SH   OTR 1 2 3 4 346 0 0
ALBEMARLE CORP COM 012653101 309 2,270 SH   DFND 2 3 4 2,270 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1,060 SH   OTR 1 2 3 4 1,060 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10 115 SH   OTR 1 2 3 4 115 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 544 735 SH   DFND 3 4 5 735 0 0
ALLERGAN PLC SHS G0177J108 7 32 SH   OTR 1 3 4 0 0 32
ALLERGAN PLC SHS G0177J108 1,760 8,587 SH   DFND 2 3 4 8,248 0 339
ALLERGAN PLC SHS G0177J108 5,982 29,186 SH   OTR 1 2 3 4 28,436 650 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 322 8,590 SH   DFND 2 3 4 8,590 0 0
ALLSTATE CORP COM 020002101 3,239 35,237 SH   OTR 1 2 3 4 33,925 200 1,112
ALPHABET INC CAP STK CL A 02079K305 5,014 5,149 SH   DFND 2 3 4 4,912 0 237
ALPHABET INC CAP STK CL A 02079K305 29,937 30,745 SH   OTR 1 2 3 4 30,220 497 28
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL C 02079K107 6 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL C 02079K107 3,101 3,233 SH   DFND 2 3 4 3,233 0 0
ALPHABET INC CAP STK CL C 02079K107 9,155 9,545 SH   OTR 1 2 3 4 9,500 27 18
ALTABA INC COM 021346101 26 400 SH   OTR 1 2 3 4 400 0 0
ALTRIA GROUP INC COM 02209S103 152 2,390 SH   DFND 2 3 4 2,090 0 300
ALTRIA GROUP INC COM 02209S103 11,565 182,360 SH   OTR 1 2 3 4 177,959 2,161 2,240
AMAZON COM INC COM 023135106 1,550 1,612 SH   DFND 2 3 4 1,612 0 0
AMAZON COM INC COM 023135106 6,300 6,553 SH   OTR 1 2 3 4 6,373 180 0
AMBARELLA INC SHS G037AX101 3 64 SH   OTR 1 2 3 4 64 0 0
AMBER RD INC COM 02318Y108 2 273 SH   OTR 1 2 3 4 273 0 0
AMEREN CORP COM 023608102 723 12,495 SH   OTR 1 2 3 4 12,495 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 546 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 354 5,041 SH   OTR 1 2 3 4 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 17,617 194,744 SH   OTR 1 2 3 4 145,838 5,400 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 5,074 82,649 SH   OTR 1 2 3 4 80,010 2,639 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,555 25,333 SH   DFND 2 3 4 24,376 0 957
AMERICAN TOWER CORP NEW COM 03027X100 12,733 93,156 SH   OTR 1 2 3 4 90,228 2,928 0
AMERICAN TOWER CORP NEW COM 03027X100 2,450 17,928 SH   DFND 2 3 4 16,931 0 997
AMERICAN TOWER CORP NEW COM 03027X100 1,384 10,128 SH   DFND 3 4 5 10,128 0 0
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   OTR 1 2 3 4 36 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 500 SH   OTR 1 2 3 4 500 0 0
AMERIPRISE FINL INC COM 03076C106 3,410 22,961 SH   OTR 1 2 3 4 13,660 8,551 750
AMERISOURCEBERGEN CORP COM 03073E105 104 1,254 SH   OTR 1 2 3 4 1,254 0 0
AMETEK INC NEW COM 031100100 628 9,507 SH   OTR 1 2 3 4 9,307 200 0
AMGEN INC COM 031162100 442 2,370 SH   DFND 2 3 4 1,820 0 550
AMGEN INC COM 031162100 16,589 88,971 SH   OTR 1 2 3 4 87,742 1,229 0
AMGEN INC COM 031162100 62 332 SH   OTR 1 3 4 0 0 332
ANADARKO PETE CORP COM 032511107 257 5,260 SH   OTR 1 2 3 4 5,260 0 0
ANALOG DEVICES INC COM 032654105 15,118 175,445 SH   OTR 1 2 3 4 172,498 2,478 469
ANALOG DEVICES INC COM 032654105 2,172 25,201 SH   DFND 2 3 4 24,201 0 1,000
ANDEAVOR COM 03349M105 93 900 SH   OTR 1 2 3 4 900 0 0
ANDEAVOR COM 03349M105 610 5,910 SH   DFND 2 3 4 5,910 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 405 SH   DFND 2 3 4 405 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 678 5,680 SH   OTR 1 2 3 4 5,680 0 0
ANIXTER INTL INC COM 035290105 23 271 SH   OTR 1 2 3 4 271 0 0
ANSYS INC COM 03662Q105 77 629 SH   DFND 2 3 4 629 0 0
ANSYS INC COM 03662Q105 1,150 9,372 SH   OTR 1 2 3 4 9,372 0 0
ANTHEM INC COM 036752103 328 1,730 SH   OTR 1 2 3 4 1,730 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 844 5,775 SH   OTR 1 2 3 4 5,775 0 0
APACHE CORP COM 037411105 14 300 SH   OTR 1 2 3 4 300 0 0
APPLE INC COM 037833100 67 432 SH   OTR 1 3 4 0 0 432
APPLE INC COM 037833100 63,739 413,567 SH   OTR 1 2 3 4 401,903 6,542 5,122
APPLE INC COM 037833100 10,942 70,997 SH   DFND 2 3 4 70,088 0 909
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 360 SH   OTR 1 2 3 4 360 0 0
APPLIED MATLS INC COM 038222105 10,831 207,931 SH   OTR 1 2 3 4 200,395 5,536 2,000
APPLIED MATLS INC COM 038222105 4,586 88,043 SH   DFND 2 3 4 86,254 0 1,789
APPLIED MATLS INC COM 038222105 81 1,547 SH   OTR 1 3 4 0 0 1,547
APPLIED OPTOELECTRONICS INC COM 03823U102 3 48 SH   OTR 1 2 3 4 48 0 0
APPTIO INC CL A 03835C108 20 1,101 SH   OTR 1 2 3 4 1,101 0 0
AQUA AMERICA INC COM 03836W103 21 625 SH   OTR 1 2 3 4 625 0 0
ARAMARK COM 03852U106 384 9,450 SH   DFND 2 3 4 9,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 526 SH   OTR 1 2 3 4 526 0 0
ARCHROCK INC COM 03957W106 20 1,625 SH   OTR 1 2 3 4 1,625 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 285 SH   OTR 1 2 3 4 285 0 0
ARES CAP CORP COM 04010L103 22 1,326 SH   OTR 1 2 3 4 500 826 0
ARES COML REAL ESTATE CORP COM 04013V108 10 750 SH   OTR 1 2 3 4 750 0 0
ARGAN INC COM 04010E109 15 229 SH   OTR 1 2 3 4 229 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 411 SH   OTR 1 2 3 4 411 0 0
ARTESIAN RESOURCES CORP CL A 043113208 10 265 SH   OTR 1 2 3 4 265 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 130 SH   OTR 1 2 3 4 130 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 395 SH   OTR 1 2 3 4 395 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 201 5,940 SH   OTR 1 2 3 4 5,940 0 0
AT&T INC COM 00206R102 24,372 622,204 SH   OTR 1 2 3 4 608,276 6,310 7,618
AT&T INC COM 00206R102 24 600 SH   DFND 2 3 4 600 0 0
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 16 238 SH   OTR 1 2 3 4 238 0 0
ATMOS ENERGY CORP COM 049560105 1,739 20,740 SH   DFND 2 3 4 20,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,929 118,270 SH   OTR 1 2 3 4 116,420 250 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 168 1,540 SH   DFND 2 3 4 1,540 0 0
AUTOZONE INC COM 053332102 30 50 SH   OTR 1 2 3 4 50 0 0
AVERY DENNISON CORP COM 053611109 614 6,248 SH   OTR 1 2 3 4 6,248 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 75 SH   OTR 1 2 3 4 75 0 0
AXOVANT SCIENCES LTD COM G0750W104 7 1,028 SH   OTR 1 2 3 4 1,028 0 0
AXT INC COM 00246W103 3 317 SH   OTR 1 2 3 4 317 0 0
B & G FOODS INC NEW COM 05508R106 32 1,000 SH   OTR 1 2 3 4 1,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 130 3,550 SH   OTR 1 2 3 4 3,550 0 0
BANK AMER CORP COM 060505104 2,128 83,966 SH   OTR 1 2 3 4 76,594 0 7,372
BANK N S HALIFAX COM 064149107 38 591 SH   OTR 1 2 3 4 591 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,713 183,188 SH   OTR 1 2 3 4 177,800 5,388 0
BANK NEW YORK MELLON CORP COM 064058100 2,155 40,648 SH   DFND 2 3 4 39,562 0 1,086
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14 378 SH   OTR 1 2 3 4 378 0 0
BANKFINANCIAL CORP COM 06643P104 11 669 SH   OTR 1 2 3 4 669 0 0
BANNER CORP COM NEW 06652V208 248 4,049 SH   OTR 1 2 3 4 4,049 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 208 8,958 SH   OTR 1 2 3 4 8,958 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 870 SH   DFND 2 3 4 870 0 0
BARD C R INC COM 067383109 530 1,655 SH   OTR 1 2 3 4 1,655 0 0
BARINGS CORPORATE INVS COM 06759X107 749 47,426 SH   OTR 1 2 3 4 47,426 0 0
BARNES GROUP INC COM 067806109 67 953 SH   OTR 1 2 3 4 953 0 0
BARRICK GOLD CORP COM 067901108 24 1,500 SH   OTR 1 2 3 4 1,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 202 SH   OTR 1 2 3 4 202 0 0
BAXTER INTL INC COM 071813109 2,221 35,400 SH   DFND 2 3 4 34,381 0 1,019
BAXTER INTL INC COM 071813109 10,403 165,789 SH   OTR 1 2 3 4 159,262 3,387 3,140
BB&T CORP COM 054937107 1,263 26,900 SH   DFND 2 3 4 24,750 0 2,150
BB&T CORP COM 054937107 1,378 29,346 SH   OTR 1 2 3 4 28,035 885 426
BEAZER HOMES USA INC COM NEW 07556Q881 4 212 SH   OTR 1 2 3 4 212 0 0
BECTON DICKINSON & CO COM 075887109 3,505 17,889 SH   OTR 1 2 3 4 16,659 20 1,210
BELLICUM PHARMACEUTICALS INC COM 079481107 2 150 SH   OTR 1 2 3 4 150 0 0
BEMIS INC COM 081437105 73 1,610 SH   OTR 1 2 3 4 1,610 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,648 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467 2,550 SH   DFND 2 3 4 2,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,094 131,434 SH   OTR 1 2 3 4 126,488 2,851 2,095
BERRY GLOBAL GROUP INC COM 08579W103 312 5,510 SH   DFND 2 3 4 5,510 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 55 1,361 SH   OTR 1 2 3 4 500 0 861
BIG LOTS INC COM 089302103 37 699 SH   OTR 1 3 4 0 0 699
BIOGEN INC COM 09062X103 3,953 12,623 SH   OTR 1 2 3 4 12,623 0 0
BIOGEN INC COM 09062X103 615 1,965 SH   DFND 2 3 4 1,965 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 66 SH   OTR 1 2 3 4 66 0 0
BLACKROCK INC COM 09247X101 78 175 SH   DFND 2 3 4 100 0 75
BLACKROCK INC COM 09247X101 7,591 16,979 SH   OTR 1 2 3 4 16,869 110 0
BLACKROCK INCOME TR INC COM 09247F100 20 3,200 SH   OTR 1 2 3 4 3,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 743 22,256 SH   OTR 1 2 3 4 19,926 2,330 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1,733 SH   OTR 1 3 4 0 0 1,733
BLOOMIN BRANDS INC COM 094235108 11 631 SH   OTR 1 2 3 4 631 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 85 SH   OTR 1 2 3 4 85 0 0
BOEING CO COM 097023105 7,294 28,692 SH   OTR 1 2 3 4 27,892 800 0
BOSTON PROPERTIES INC COM 101121101 18 144 SH   OTR 1 2 3 4 144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 267 SH   OTR 1 2 3 4 0 267 0
BOYD GAMING CORP COM 103304101 12 469 SH   OTR 1 2 3 4 469 0 0
BP PLC SPONSORED ADR 055622104 1,702 44,295 SH   OTR 1 2 3 4 41,441 2,854 0
BP PLC SPONSORED ADR 055622104 40 1,040 SH   DFND 2 3 4 1,040 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 105 SH   OTR 1 3 4 0 0 105
BRINKER INTL INC COM 109641100 27 849 SH   OTR 1 3 4 0 0 849
BRISTOL MYERS SQUIBB CO COM 110122108 17,972 281,962 SH   OTR 1 2 3 4 269,920 9,942 2,100
BRISTOL MYERS SQUIBB CO COM 110122108 2,503 39,270 SH   DFND 2 3 4 37,008 0 2,262
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 177 2,833 SH   OTR 1 2 3 4 2,833 0 0
BROADCOM LTD SHS Y09827109 7 29 SH   OTR 1 2 3 4 29 0 0
BROADCOM LTD SHS Y09827109 56 231 SH   OTR 1 3 4 0 0 231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 105 SH   OTR 1 3 4 0 0 105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 590 SH   OTR 1 2 3 4 590 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 1,000 SH   OTR 1 2 3 4 1,000 0 0
BRUNSWICK CORP COM 117043109 45 800 SH   OTR 1 2 3 4 800 0 0
BT GROUP PLC ADR 05577E101 67 3,500 SH   OTR 1 2 3 4 3,500 0 0
BUNGE LIMITED COM G16962105 44 631 SH   OTR 1 3 4 0 0 631
CA INC COM 12673P105 56 1,687 SH   OTR 1 2 3 4 1,687 0 0
CACI INTL INC CL A 127190304 95 680 SH   OTR 1 2 3 4 680 0 0
CALERES INC COM 129500104 39 1,292 SH   OTR 1 2 3 4 1,292 0 0
CALLAWAY GOLF CO COM 131193104 54 3,767 SH   OTR 1 2 3 4 3,767 0 0
CAMBREX CORP COM 132011107 42 771 SH   OTR 1 2 3 4 771 0 0
CAMPBELL SOUP CO COM 134429109 65 1,380 SH   OTR 1 2 3 4 1,380 0 0
CANADIAN NATL RY CO COM 136375102 453 5,466 SH   OTR 1 2 3 4 5,466 0 0
CANADIAN PAC RY LTD COM 13645T100 701 4,173 SH   OTR 1 2 3 4 4,173 0 0
CANON INC SPONSORED ADR 138006309 2 70 SH   OTR 1 2 3 4 70 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 37 SH   OTR 1 2 3 4 37 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 400 SH   DFND 2 3 4 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 2,549 30,109 SH   OTR 1 2 3 4 29,740 369 0
CAPITAL ONE FINL CORP COM 14040H105 8 95 SH   OTR 1 3 4 0 0 95
CAPSTEAD MTG CORP COM NO PAR 14067E506 21 2,183 SH   OTR 1 2 3 4 2,183 0 0
CARDINAL HEALTH INC COM 14149Y108 34 510 SH   OTR 1 2 3 4 510 0 0
CARE COM INC COM 141633107 6 361 SH   OTR 1 2 3 4 361 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,410 52,810 SH   OTR 1 2 3 4 52,149 661 0
CARNIVAL CORP UNIT 99/99/9999 143658300 630 9,760 SH   DFND 2 3 4 8,510 0 1,250
CARRIZO OIL & GAS INC COM 144577103 30 1,755 SH   OTR 1 2 3 4 1,755 0 0
CARS COM INC COM 14575E105 4 166 SH   OTR 1 2 3 4 166 0 0
CARVANA CO CL A 146869102 3 190 SH   OTR 1 2 3 4 190 0 0
CASELLA WASTE SYS INC CL A 147448104 10 557 SH   OTR 1 2 3 4 557 0 0
CATALENT INC COM 148806102 37 928 SH   OTR 1 2 3 4 928 0 0
CATERPILLAR INC DEL COM 149123101 5,407 43,359 SH   OTR 1 2 3 4 43,359 0 0
CAVCO INDS INC DEL COM 149568107 4 25 SH   OTR 1 2 3 4 25 0 0
CBIZ INC COM 124805102 9 564 SH   OTR 1 2 3 4 564 0 0
CBL & ASSOC PPTYS INC COM 124830100 30 3,525 SH   OTR 1 3 4 0 0 3,525
CBRE GROUP INC CL A 12504L109 4 115 SH   OTR 1 2 3 4 115 0 0
CBS CORP NEW CL B 124857202 113 1,951 SH   OTR 1 2 3 4 1,951 0 0
CDK GLOBAL INC COM 12508E101 811 12,856 SH   OTR 1 2 3 4 12,717 0 139
CDN IMPERIAL BK COMM TORONTO COM 136069101 18 200 SH   OTR 1 2 3 4 200 0 0
CDW CORP COM 12514G108 14 206 SH   OTR 1 2 3 4 206 0 0
CELGENE CORP COM 151020104 20 134 SH   OTR 1 3 4 0 0 134
CELGENE CORP COM 151020104 14,079 96,548 SH   OTR 1 2 3 4 94,752 1,796 0
CELGENE CORP COM 151020104 3,787 25,971 SH   DFND 2 3 4 25,249 0 722
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 666 SH   OTR 1 2 3 4 666 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 18 546 SH   OTR 1 2 3 4 546 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 9 406 SH   OTR 1 2 3 4 406 0 0
CENTURY CASINOS INC COM 156492100 3 417 SH   OTR 1 2 3 4 417 0 0
CENTURYLINK INC COM 156700106 0 3 SH   OTR 1 2 3 4 3 0 0
CERNER CORP COM 156782104 43 598 SH   OTR 1 2 3 4 598 0 0
CEVA INC COM 157210105 10 237 SH   OTR 1 2 3 4 237 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   OTR 1 3 4 0 0 80
CHEMED CORP NEW COM 16359R103 10 48 SH   OTR 1 2 3 4 48 0 0
CHEMICAL FINL CORP COM 163731102 15 284 SH   OTR 1 2 3 4 284 0 0
CHEMUNG FINL CORP COM 164024101 2 33 SH   OTR 1 2 3 4 33 0 0
CHERRY HILL MTG INVT CORP COM 164651101 20 1,096 SH   OTR 1 2 3 4 1,096 0 0
CHEVRON CORP NEW COM 166764100 4,570 38,892 SH   DFND 2 3 4 38,081 0 811
CHEVRON CORP NEW COM 166764100 57,852 492,355 SH   OTR 1 2 3 4 466,724 23,809 1,822
CHEVRON CORP NEW COM 166764100 57 484 SH   OTR 1 3 4 0 0 484
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 300 SH   OTR 1 2 3 4 300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47 925 SH   OTR 1 2 3 4 925 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 80 SH   OTR 1 2 3 4 80 0 0
CHUBB LIMITED COM H1467J104 8,345 58,543 SH   OTR 1 2 3 4 57,442 1,101 0
CHUBB LIMITED COM H1467J104 2,892 20,287 SH   DFND 2 3 4 19,448 0 839
CHURCH & DWIGHT INC COM 171340102 218 4,490 SH   DFND 2 3 4 4,490 0 0
CIGNA CORPORATION COM 125509109 206 1,104 SH   OTR 1 2 3 4 1,104 0 0
CIMAREX ENERGY CO COM 171798101 35 306 SH   OTR 1 2 3 4 306 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 23 1,152 SH   OTR 1 2 3 4 1,152 0 0
CISCO SYS INC COM 17275R102 5,318 158,142 SH   DFND 2 3 4 150,885 0 7,257
CISCO SYS INC COM 17275R102 21,253 631,967 SH   OTR 1 2 3 4 615,853 11,264 4,850
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HEXCEL CORP NEW COM 428291108 10 175 SH   OTR 1 3 4 0 0 175
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,386 19,950 SH   DFND 2 3 4 19,950 0 0
HMS HLDGS CORP COM 40425J101 22 1,083 SH   OTR 1 2 3 4 1,083 0 0
HOLOGIC INC COM 436440101 1,325 36,109 SH   DFND 2 3 4 35,290 0 819
HOLOGIC INC COM 436440101 2,625 71,537 SH   OTR 1 2 3 4 69,403 2,134 0
HOME DEPOT INC COM 437076102 39,970 244,373 SH   OTR 1 2 3 4 241,622 1,691 1,060
HOME DEPOT INC COM 437076102 3,576 21,866 SH   DFND 2 3 4 21,866 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 117 SH   OTR 1 2 3 4 117 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH   OTR 1 2 3 4 101 0 0
HONEYWELL INTL INC COM 438516106 11,211 79,096 SH   OTR 1 2 3 4 78,448 518 130
HONEYWELL INTL INC COM 438516106 2,900 20,459 SH   DFND 2 3 4 20,011 0 448
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 1,000 SH   OTR 1 3 4 0 0 1,000
HP INC COM 40434L105 1,553 77,818 SH   OTR 1 2 3 4 77,818 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 556 11,258 SH   OTR 1 2 3 4 11,258 0 0
HUBSPOT INC COM 443573100 27 323 SH   OTR 1 2 3 4 323 0 0
HUDSON PAC PPTYS INC COM 444097109 25 757 SH   OTR 1 2 3 4 757 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,930 44,379 SH   OTR 1 2 3 4 43,030 1,349 0
HUNT J B TRANS SVCS INC COM 445658107 896 8,067 SH   DFND 2 3 4 7,575 0 492
HUNTINGTON BANCSHARES INC COM 446150104 411 29,408 SH   OTR 1 2 3 4 26,139 3,269 0
HUNTINGTON INGALLS INDS INC COM 446413106 70 307 SH   OTR 1 2 3 4 307 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 38 496 SH   OTR 1 2 3 4 496 0 0
IAC INTERACTIVECORP COM 44919P508 392 3,330 SH   DFND 2 3 4 3,330 0 0
ICF INTL INC COM 44925C103 14 268 SH   OTR 1 2 3 4 268 0 0
ICON PLC SHS G4705A100 48 418 SH   OTR 1 3 4 0 0 418
ICU MED INC COM 44930G107 12 62 SH   OTR 1 2 3 4 62 0 0
ILLINOIS TOOL WKS INC COM 452308109 425 2,873 SH   OTR 1 2 3 4 2,369 504 0
IMMUNE DESIGN CORP COM 45252L103 3 271 SH   OTR 1 2 3 4 271 0 0
IMMUNOGEN INC COM 45253H101 2 261 SH   OTR 1 2 3 4 261 0 0
IMPERIAL OIL LTD COM NEW 453038408 61 1,900 SH   OTR 1 2 3 4 1,900 0 0
IMPINJ INC COM 453204109 17 419 SH   OTR 1 2 3 4 419 0 0
INC RESH HLDGS INC CL A 45329R109 35 663 SH   OTR 1 2 3 4 663 0 0
INCYTE CORP COM 45337C102 211 1,810 SH   DFND 2 3 4 1,810 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 30 2,972 SH   OTR 1 2 3 4 2,972 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 210 SH   OTR 1 2 3 4 210 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4 65 SH   OTR 1 2 3 4 65 0 0
INFRAREIT INC COM 45685L100 20 874 SH   OTR 1 2 3 4 874 0 0
INGERSOLL-RAND PLC SHS G47791101 309 3,461 SH   OTR 1 2 3 4 2,661 0 800
INGERSOLL-RAND PLC SHS G47791101 346 3,880 SH   DFND 2 3 4 3,880 0 0
INNOPHOS HOLDINGS INC COM 45774N108 23 475 SH   OTR 1 2 3 4 475 0 0
INTEL CORP COM 458140100 208 5,450 SH   DFND 2 3 4 5,150 0 300
INTEL CORP COM 458140100 27,552 723,525 SH   OTR 1 2 3 4 712,035 9,790 1,700
INTEL CORP SDCV 3.250% 8/0 458140AF7 278 151,000 SH   DFND 3 4 5 151,000 0 0
INTER PARFUMS INC COM 458334109 15 369 SH   OTR 1 2 3 4 369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,086 88,589 SH   OTR 1 2 3 4 84,684 3,905 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 160 SH   OTR 1 3 4 0 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,403 34,979 SH   DFND 2 3 4 34,065 0 914
INTERFACE INC COM 458665304 67 3,053 SH   OTR 1 2 3 4 3,053 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 16 402 SH   OTR 1 2 3 4 402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,497 65,457 SH   OTR 1 2 3 4 59,342 6,115 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,366 9,555 SH   OTR 1 2 3 4 9,160 395 0
INTERSECT ENT INC COM 46071F103 4 135 SH   OTR 1 2 3 4 135 0 0
INTL PAPER CO COM 460146103 717 12,615 SH   OTR 1 2 3 4 12,434 181 0
INTUIT COM 461202103 14 100 SH   OTR 1 2 3 4 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 208 199 SH   OTR 1 2 3 4 199 0 0
INVESCO LTD SHS G491BT108 258 7,372 SH   OTR 1 2 3 4 7,372 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 52 4,017 SH   OTR 1 2 3 4 4,017 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 157 SH   OTR 1 2 3 4 157 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 1,652 SH   OTR 1 2 3 4 1,652 0 0
IPG PHOTONICS CORP COM 44980X109 40 218 SH   OTR 1 3 4 0 0 218
ISHARES CORE LT USDB ETF 464289479 22 350 SH   OTR 1 2 3 4 350 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,270 590,579 SH   OTR 1 2 3 4 553,652 33,468 3,459
ISHARES GOLD TRUST ISHARES 464285105 37 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 179 14,542 SH   DFND 2 3 4 1,727 0 12,815
ISHARES INC MSCI EURZONE ETF 464286608 30 700 SH   OTR 1 2 3 4 700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20 356 SH   OTR 1 2 3 4 356 0 0
ISHARES INC MSCI PAC JP ETF 464286665 85 1,840 SH   OTR 1 2 3 4 1,840 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,173 74,538 SH   OTR 1 2 3 4 74,538 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 CR BD ETF 464288646 2,860 27,149 SH   OTR 1 2 3 4 27,149 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 292 3,457 SH   OTR 1 2 3 4 3,457 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 200 2,366 SH   OTR 1 3 4 0 0 2,366
ISHARES TR 20 YR TR BD ETF 464287432 18 147 SH   OTR 1 2 3 4 147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 276 2,238 SH   OTR 1 2 3 4 2,238 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 313 2,538 SH   DFND 2 3 4 2,538 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,728 15,201 SH   OTR 1 2 3 4 15,201 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 92 860 SH   OTR 1 2 3 4 860 0 0
ISHARES TR CALIF MUN BD ETF 464288356 761 6,418 SH   OTR 1 2 3 4 6,418 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 192 3,734 SH   OTR 1 2 3 4 3,734 0 0
ISHARES TR COHEN STEER REIT 464287564 12,837 127,543 SH   OTR 1 2 3 4 125,170 463 1,910
ISHARES TR CORE HIGH DV ETF 46429B663 1,101 12,808 SH   OTR 1 2 3 4 12,808 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,581 59,145 SH   OTR 1 2 3 4 58,752 393 0
ISHARES TR CORE S&P SCP ETF 464287804 26,431 356,119 SH   OTR 1 2 3 4 353,009 2,130 980
ISHARES TR CORE S&P500 ETF 464287200 54,569 215,749 SH   OTR 1 2 3 4 213,558 2,131 60
ISHARES TR CORE S&P500 ETF 464287200 3,380 13,364 SH   DFND 2 3 4 10,964 0 2,400
ISHARES TR CORE US AGGBD ET 464287226 1,521 13,875 SH   DFND 2 3 4 3,450 0 10,425
ISHARES TR CORE US AGGBD ET 464287226 16,460 150,198 SH   OTR 1 2 3 4 150,198 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,953 63,996 SH   DFND 2 3 4 61,183 0 2,813
ISHARES TR EAFE GRWTH ETF 464288885 13,352 172,525 SH   OTR 1 2 3 4 172,175 350 0
ISHARES TR EAFE VALUE ETF 464288877 6,068 111,131 SH   OTR 1 2 3 4 110,266 625 240
ISHARES TR EAFE VALUE ETF 464288877 4,928 90,261 SH   DFND 2 3 4 85,962 0 4,299
ISHARES TR GLOB HLTHCRE ETF 464287325 120 1,065 SH   OTR 1 2 3 4 1,065 0 0
ISHARES TR HDG MSCI EAFE 46434V803 22,106 763,848 SH   OTR 1 2 3 4 763,848 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,121 142,382 SH   DFND 2 3 4 124,022 0 18,360
ISHARES TR IBOXX HI YD ETF 464288513 220 2,484 SH   OTR 1 2 3 4 2,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242 238 1,965 SH   OTR 1 2 3 4 1,965 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 95 2,487 SH   OTR 1 2 3 4 1,787 700 0
ISHARES TR INTL SEL DIV ETF 464288448 2,365 70,041 SH   OTR 1 2 3 4 69,041 1,000 0
ISHARES TR INTRMD CR BD ETF 464288638 1,207 10,953 SH   OTR 1 2 3 4 10,824 129 0
ISHARES TR INTRMD CR BD ETF 464288638 169 1,530 SH   DFND 2 3 4 1,530 0 0
ISHARES TR JPMORGAN USD EMG 464288281 95 820 SH   OTR 1 2 3 4 820 0 0
ISHARES TR MBS ETF 464288588 8,565 79,971 SH   OTR 1 2 3 4 79,971 0 0
ISHARES TR MICRO-CAP ETF 464288869 147 1,554 SH   OTR 1 2 3 4 1,554 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 58 1,150 SH   OTR 1 2 3 4 1,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,872 757,472 SH   OTR 1 2 3 4 754,572 2,900 0
ISHARES TR MSCI EAFE ETF 464287465 9,721 141,957 SH   DFND 2 3 4 135,316 0 6,641
ISHARES TR MSCI EMG MKT ETF 464287234 16,361 365,119 SH   OTR 1 2 3 4 362,458 1,986 675
ISHARES TR MSCI EMG MKT ETF 464287234 4,726 105,475 SH   DFND 2 3 4 97,225 0 8,250
ISHARES TR MSCI KLD400 SOC 464288570 311 3,345 SH   OTR 1 2 3 4 3,345 0 0
ISHARES TR MSCI USA ESG SLC 464288802 144 1,375 SH   OTR 1 2 3 4 1,375 0 0
ISHARES TR NASDAQ BIOTECH 464287556 874 2,619 SH   OTR 1 2 3 4 2,619 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,344 12,126 SH   OTR 1 2 3 4 12,126 0 0
ISHARES TR RUS 1000 ETF 464287622 3,644 26,051 SH   OTR 1 2 3 4 26,051 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,759 38,050 SH   OTR 1 2 3 4 38,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,104 34,632 SH   OTR 1 2 3 4 34,632 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 251 2,119 SH   DFND 2 3 4 2,119 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,541 14,200 SH   DFND 2 3 4 13,145 0 1,055
ISHARES TR RUS 2000 GRW ETF 464287648 12,904 72,104 SH   OTR 1 2 3 4 72,074 0 30
ISHARES TR RUS 2000 VAL ETF 464287630 3,202 25,795 SH   DFND 2 3 4 24,130 0 1,665
ISHARES TR RUS 2000 VAL ETF 464287630 16,761 135,036 SH   OTR 1 2 3 4 134,643 343 50
ISHARES TR RUS MD CP GR ETF 464287481 7,767 68,615 SH   OTR 1 2 3 4 68,615 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,835 33,878 SH   DFND 2 3 4 31,578 0 2,300
ISHARES TR RUS MDCP VAL ETF 464287473 3,862 45,476 SH   DFND 2 3 4 42,501 0 2,975
ISHARES TR RUS MDCP VAL ETF 464287473 6,061 71,361 SH   OTR 1 2 3 4 71,361 0 0
ISHARES TR RUS MID CAP ETF 464287499 456 2,312 SH   DFND 2 3 4 1,267 0 1,045
ISHARES TR RUS MID CAP ETF 464287499 30,772 156,082 SH   OTR 1 2 3 4 155,472 450 160
ISHARES TR RUSSELL 2000 ETF 464287655 7,028 47,427 SH   DFND 2 3 4 44,388 0 3,039
ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 38,446 259,452 SH   OTR 1 2 3 4 254,751 3,550 1,151
ISHARES TR RUSSELL 3000 ETF 464287689 879 5,890 SH   OTR 1 2 3 4 5,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,463 93,871 SH   OTR 1 2 3 4 92,661 1,210 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,042 139,745 SH   DFND 2 3 4 135,175 0 4,570
ISHARES TR S&P 500 VAL ETF 464287408 14,698 136,207 SH   OTR 1 2 3 4 133,676 2,443 88
ISHARES TR S&P 500 VAL ETF 464287408 19,841 183,869 SH   DFND 2 3 4 177,965 0 5,904
ISHARES TR S&P MC 400GR ETF 464287606 7,091 35,042 SH   OTR 1 2 3 4 34,907 135 0
ISHARES TR S&P MC 400GR ETF 464287606 167 823 SH   DFND 2 3 4 823 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,355 35,061 SH   OTR 1 2 3 4 34,886 175 0
ISHARES TR S&P SML 600 GWT 464287887 7,327 44,541 SH   OTR 1 2 3 4 44,351 40 150
ISHARES TR S&P US PFD STK 464288687 15,942 410,770 SH   OTR 1 2 3 4 410,770 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,826 83,566 SH   OTR 1 2 3 4 80,466 2,000 1,100
ISHARES TR SELECT DIVID ETF 464287168 212 2,263 SH   DFND 2 3 4 2,263 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 21 200 SH   OTR 1 2 3 4 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,409 36,470 SH   OTR 1 2 3 4 36,219 251 0
ISHARES TR TIPS BD ETF 464287176 354 3,118 SH   DFND 2 3 4 3,118 0 0
ISHARES TR TIPS BD ETF 464287176 5,211 45,879 SH   OTR 1 2 3 4 45,814 0 65
ISHARES TR U.S. REAL ES ETF 464287739 46 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US CR BD ETF 464288620 20,734 184,742 SH   OTR 1 2 3 4 184,742 0 0
ISHARES TR US CR BD ETF 464288620 168 1,500 SH   DFND 2 3 4 800 0 700
ISHARES TR US HOME CONS ETF 464288752 57 1,557 SH   OTR 1 2 3 4 1,557 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,511 416,446 SH   OTR 1 2 3 4 415,933 0 513
ITRON INC COM 465741106 22 282 SH   OTR 1 2 3 4 282 0 0
ITT INC COM 45073V108 6 133 SH   OTR 1 2 3 4 133 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,875 2,320,000 PRN   DFND 3 4 5 2,320,000 0 0
JELD-WEN HLDG INC COM 47580P103 4 105 SH   OTR 1 2 3 4 105 0 0
JOHNSON & JOHNSON COM 478160104 44,448 341,883 SH   OTR 1 2 3 4 325,075 7,373 9,435
JOHNSON & JOHNSON COM 478160104 2,940 22,615 SH   DFND 2 3 4 22,615 0 0
JOHNSON & JOHNSON COM 478160104 12 92 SH   OTR 1 3 4 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105 1,891 46,928 SH   OTR 1 2 3 4 46,176 0 752
JPMORGAN CHASE & CO COM 46625H100 5,371 56,235 SH   DFND 2 3 4 53,878 0 2,357
JPMORGAN CHASE & CO COM 46625H100 54,604 571,707 SH   OTR 1 2 3 4 549,398 8,260 14,049
JPMORGAN CHASE & CO COM 46625H100 105 1,100 SH   OTR 1 3 4 0 0 1,100
K12 INC COM 48273U102 3 160 SH   OTR 1 2 3 4 160 0 0
KADANT INC COM 48282T104 24 243 SH   OTR 1 2 3 4 243 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17 805 SH   OTR 1 2 3 4 805 0 0
KB HOME COM 48666K109 16 659 SH   OTR 1 2 3 4 659 0 0
KEANE GROUP INC COM 48669A108 27 1,615 SH   OTR 1 2 3 4 1,615 0 0
KELLOGG CO COM 487836108 894 14,338 SH   OTR 1 2 3 4 14,338 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 70 SH   OTR 1 2 3 4 70 0 0
KEYCORP NEW COM 493267108 254 13,515 SH   DFND 2 3 4 13,515 0 0
KEYCORP NEW COM 493267108 980 52,080 SH   OTR 1 2 3 4 52,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1,498 SH   OTR 1 2 3 4 1,498 0 0
KFORCE INC COM 493732101 3 170 SH   OTR 1 2 3 4 170 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 158 SH   OTR 1 2 3 4 158 0 0
KIMBERLY CLARK CORP COM 494368103 399 3,390 SH   DFND 2 3 4 3,390 0 0
KIMBERLY CLARK CORP COM 494368103 15,530 131,964 SH   OTR 1 2 3 4 127,964 3,500 500
KIMCO RLTY CORP COM 49446R109 100 5,100 SH   OTR 1 2 3 4 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1,996 SH   OTR 1 2 3 4 1,996 0 0
KINDER MORGAN INC DEL COM 49456B101 132 6,900 SH   DFND 3 4 5 6,900 0 0
KINDER MORGAN INC DEL COM 49456B101 531 27,705 SH   DFND 2 3 4 27,705 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 161 SH   OTR 1 2 3 4 161 0 0
KINDRED HEALTHCARE INC COM 494580103 2 316 SH   OTR 1 2 3 4 316 0 0
KMG CHEMICALS INC COM 482564101 8 145 SH   OTR 1 2 3 4 145 0 0
KOHLS CORP COM 500255104 23 500 SH   OTR 1 2 3 4 500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1,599 SH   OTR 1 2 3 4 1,599 0 0
KOPPERS HOLDINGS INC COM 50060P106 25 535 SH   OTR 1 2 3 4 535 0 0
KRAFT HEINZ CO COM 500754106 3,767 48,578 SH   OTR 1 2 3 4 47,841 46 691
KROGER CO COM 501044101 189 9,418 SH   OTR 1 2 3 4 2,718 0 6,700
L3 TECHNOLOGIES INC COM 502413107 80 426 SH   OTR 1 2 3 4 426 0 0
LA QUINTA HLDGS INC COM 50420D108 16 934 SH   OTR 1 2 3 4 934 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 2,438 SH   DFND 2 3 4 2,319 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,479 16,419 SH   OTR 1 2 3 4 16,011 408 0
LAM RESEARCH CORP COM 512807108 37 200 SH   OTR 1 2 3 4 200 0 0
LANDSTAR SYS INC COM 515098101 80 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 253 3,941 SH   OTR 1 2 3 4 2,953 988 0
LAUDER ESTEE COS INC CL A 518439104 1,426 13,223 SH   OTR 1 2 3 4 13,223 0 0
LAUDER ESTEE COS INC CL A 518439104 317 2,940 SH   DFND 2 3 4 2,940 0 0
LAZARD LTD SHS A G54050102 41 897 SH   OTR 1 3 4 0 0 897
LAZARD LTD SHS A G54050102 289 6,381 SH   OTR 1 2 3 4 5,616 765 0
LEAR CORP COM NEW 521865204 84 486 SH   OTR 1 2 3 4 486 0 0
LEGGETT & PLATT INC COM 524660107 110 2,310 SH   DFND 2 3 4 2,010 0 300
LEGGETT & PLATT INC COM 524660107 3,185 66,732 SH   OTR 1 2 3 4 65,932 500 300
LENNAR CORP CL A 526057104 3 50 SH   OTR 1 2 3 4 50 0 0
LEUCADIA NATL CORP COM 527288104 453 17,940 SH   DFND 2 3 4 17,940 0 0
LEXINGTON REALTY TRUST COM 529043101 2 232 SH   OTR 1 2 3 4 232 0 0
LHC GROUP INC COM 50187A107 15 210 SH   OTR 1 2 3 4 210 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 322 13,670 SH   OTR 1 2 3 4 13,670 0 0
LIFETIME BRANDS INC COM 53222Q103 1 76 SH   OTR 1 2 3 4 76 0 0
LILLY ELI & CO COM 532457108 1,900 22,214 SH   DFND 2 3 4 21,575 0 639
LILLY ELI & CO COM 532457108 12,212 142,758 SH   OTR 1 2 3 4 132,389 4,864 5,505
LINCOLN NATL CORP IND COM 534187109 47 640 SH   OTR 1 2 3 4 640 0 0
LINCOLN NATL CORP IND COM 534187109 259 3,520 SH   DFND 2 3 4 3,520 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 1 92 SH   OTR 1 2 3 4 92 0 0
LOCKHEED MARTIN CORP COM 539830109 6,205 19,998 SH   OTR 1 2 3 4 19,166 532 300
LOCKHEED MARTIN CORP COM 539830109 31 100 SH   DFND 2 3 4 100 0 0
LOEWS CORP COM 540424108 337 7,050 SH   OTR 1 2 3 4 7,050 0 0
LOGMEIN INC COM 54142L109 15 136 SH   OTR 1 2 3 4 136 0 0
LOWES COS INC COM 548661107 6,753 84,482 SH   OTR 1 2 3 4 82,727 1,755 0
LOWES COS INC COM 548661107 1,742 21,789 SH   DFND 2 3 4 21,280 0 509
LPL FINL HLDGS INC COM 50212V100 835 16,190 SH   DFND 2 3 4 16,190 0 0
LULULEMON ATHLETICA INC COM 550021109 112 1,800 SH   OTR 1 2 3 4 1,800 0 0
LULULEMON ATHLETICA INC COM 550021109 66 1,058 SH   DFND 2 3 4 1,058 0 0
LYDALL INC DEL COM 550819106 25 432 SH   OTR 1 2 3 4 432 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 154 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
MACROGENICS INC COM 556099109 2 103 SH   OTR 1 2 3 4 103 0 0
MACYS INC COM 55616P104 256 11,749 SH   OTR 1 2 3 4 3,847 2,892 5,010
MAGELLAN HEALTH INC COM NEW 559079207 64 737 SH   OTR 1 2 3 4 737 0 0
MAGNA INTL INC COM 559222401 16 303 SH   OTR 1 2 3 4 303 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 66 SH   OTR 1 2 3 4 46 0 20
MANNING & NAPIER INC CL A 56382Q102 1 346 SH   OTR 1 2 3 4 346 0 0
MANTECH INTL CORP CL A 564563104 62 1,395 SH   OTR 1 2 3 4 1,395 0 0
MANULIFE FINL CORP COM 56501R106 44 2,170 SH   OTR 1 3 4 0 0 2,170
MARATHON OIL CORP COM 565849106 126 9,300 SH   OTR 1 2 3 4 9,300 0 0
MARATHON PETE CORP COM 56585A102 1,552 27,667 SH   OTR 1 2 3 4 27,467 0 200
MARCUS CORP COM 566330106 8 285 SH   OTR 1 2 3 4 285 0 0
MARKETAXESS HLDGS INC COM 57060D108 889 4,820 SH   DFND 2 3 4 4,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 69 624 SH   DFND 2 3 4 624 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,618 14,674 SH   OTR 1 2 3 4 14,674 0 0
MARSH & MCLENNAN COS INC COM 571748102 296 3,526 SH   OTR 1 2 3 4 3,526 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 344 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 2,721 19,271 SH   DFND 2 3 4 18,585 0 686
MASTERCARD INCORPORATED CL A 57636Q104 10,062 71,261 SH   OTR 1 2 3 4 69,792 1,329 140
MAXIM INTEGRATED PRODS INC COM 57772K101 60 1,251 SH   OTR 1 2 3 4 1,251 0 0
MCBC HLDGS INC COM 55276F107 6 296 SH   OTR 1 2 3 4 296 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,851 27,781 SH   OTR 1 2 3 4 27,611 0 170
MCDONALDS CORP COM 580135101 25,625 163,553 SH   OTR 1 2 3 4 161,805 628 1,120
MCDONALDS CORP COM 580135101 658 4,200 SH   DFND 2 3 4 4,000 0 200
MCGRATH RENTCORP COM 580589109 21 482 SH   OTR 1 2 3 4 482 0 0
MCKESSON CORP COM 58155Q103 188 1,222 SH   OTR 1 2 3 4 1,222 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 14 1,240 SH   OTR 1 2 3 4 1,240 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28 361 SH   OTR 1 2 3 4 361 0 0
MEDIFAST INC COM 58470H101 5 88 SH   OTR 1 2 3 4 88 0 0
MEDTRONIC PLC SHS G5960L103 13,163 169,257 SH   OTR 1 2 3 4 165,972 3,162 123
MEDTRONIC PLC SHS G5960L103 2,148 27,618 SH   DFND 2 3 4 26,514 0 1,104
MERCK & CO INC COM 58933Y105 3,673 57,370 SH   DFND 2 3 4 55,796 0 1,574
MERCK & CO INC COM 58933Y105 25,864 403,935 SH   OTR 1 2 3 4 388,992 14,543 400
MERCK & CO INC COM 58933Y105 6 100 SH   OTR 1 3 4 0 0 100
MERIT MED SYS INC COM 589889104 8 196 SH   OTR 1 2 3 4 196 0 0
METHODE ELECTRS INC COM 591520200 41 965 SH   OTR 1 2 3 4 965 0 0
METLIFE INC COM 59156R108 582 11,204 SH   OTR 1 2 3 4 11,204 0 0
MGIC INVT CORP WIS COM 552848103 82 6,566 SH   OTR 1 2 3 4 6,566 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 202 6,332 SH   OTR 1 2 3 4 6,332 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,320 59,255 SH   OTR 1 2 3 4 58,155 400 700
MICROCHIP TECHNOLOGY INC COM 595017104 111 1,240 SH   DFND 2 3 4 200 0 1,040
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,409 2,516,000 PRN   DFND 3 4 5 2,516,000 0 0
MICROSOFT CORP COM 594918104 62,751 842,413 SH   OTR 1 2 3 4 819,346 17,173 5,894
MICROSOFT CORP COM 594918104 9,142 122,722 SH   DFND 2 3 4 118,615 0 4,107
MICROSTRATEGY INC CL A NEW 594972408 9 70 SH   OTR 1 2 3 4 70 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,200 11,230 SH   DFND 2 3 4 11,230 0 0
MID AMER APT CMNTYS INC COM 59522J103 21 192 SH   OTR 1 2 3 4 192 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 24 1,675 SH   OTR 1 2 3 4 1,675 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 3,593 SH   OTR 1 2 3 4 0 0 3,593
MONDELEZ INTL INC CL A 609207105 1,504 36,979 SH   DFND 2 3 4 35,722 0 1,257
MONDELEZ INTL INC CL A 609207105 11,142 274,027 SH   OTR 1 2 3 4 268,903 3,051 2,073
MONSANTO CO NEW COM 61166W101 980 8,176 SH   OTR 1 2 3 4 8,176 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH   DFND 2 3 4 100 0 0
MORGAN STANLEY COM NEW 617446448 22 450 SH   OTR 1 2 3 4 0 0 450
MOSAIC CO NEW COM 61945C103 11 500 SH   OTR 1 2 3 4 500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 57 SH   OTR 1 2 3 4 57 0 0
MOVADO GROUP INC COM 624580106 14 499 SH   OTR 1 2 3 4 499 0 0
MTGE INVT CORP COM 55378A105 19 954 SH   OTR 1 2 3 4 954 0 0
MUELLER INDS INC COM 624756102 25 721 SH   OTR 1 2 3 4 721 0 0
MUELLER WTR PRODS INC COM SER A 624758108 14 1,090 SH   OTR 1 2 3 4 1,090 0 0
MYLAN N V SHS EURO N59465109 15 485 SH   OTR 1 3 4 0 0 485
MYOKARDIA INC COM 62857M105 15 353 SH   OTR 1 2 3 4 353 0 0
MYR GROUP INC DEL COM 55405W104 4 153 SH   OTR 1 2 3 4 153 0 0
NANOMETRICS INC COM 630077105 1 47 SH   OTR 1 2 3 4 47 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 268 SH   OTR 1 2 3 4 268 0 0
NATERA INC COM 632307104 11 872 SH   OTR 1 2 3 4 872 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 284 4,535 SH   OTR 1 2 3 4 4,535 0 0
NATIONAL OILWELL VARCO INC COM 637071101 218 6,115 SH   OTR 1 2 3 4 6,115 0 0
NATIONAL RESH CORP CL A 637372202 4 103 SH   OTR 1 2 3 4 103 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 171 SH   OTR 1 2 3 4 171 0 0
NATUS MEDICAL INC DEL COM 639050103 3 80 SH   OTR 1 2 3 4 80 0 0
NEENAH PAPER INC COM 640079109 21 248 SH   OTR 1 2 3 4 248 0 0
NELNET INC CL A 64031N108 19 382 SH   OTR 1 2 3 4 382 0 0
NETAPP INC COM 64110D104 13 300 SH   OTR 1 2 3 4 300 0 0
NETFLIX INC COM 64110L106 15 80 SH   OTR 1 2 3 4 80 0 0
NETFLIX INC COM 64110L106 310 1,710 SH   DFND 2 3 4 1,710 0 0
NEW GOLD INC CDA COM 644535106 4 1,000 SH   OTR 1 2 3 4 1,000 0 0
NEWELL BRANDS INC COM 651229106 22 507 SH   OTR 1 2 3 4 507 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 130 SH   OTR 1 2 3 4 130 0 0
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 452 6,832 SH   DFND 3 4 5 6,832 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 182 4,381 SH   OTR 1 2 3 4 4,381 0 0
NIKE INC CL B 654106103 5,012 96,658 SH   OTR 1 2 3 4 95,738 0 920
NIKE INC CL B 654106103 94 1,815 SH   DFND 2 3 4 1,415 0 400
NISOURCE INC COM 65473P105 37 1,459 SH   OTR 1 2 3 4 1,459 0 0
NMI HLDGS INC CL A 629209305 2 177 SH   OTR 1 2 3 4 177 0 0
NN INC COM 629337106 4 130 SH   OTR 1 2 3 4 130 0 0
NOBLE CORP PLC SHS USD G65431101 24 5,219 SH   OTR 1 2 3 4 5,219 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,386 SH   OTR 1 2 3 4 1,386 0 0
NORDSTROM INC COM 655664100 606 12,863 SH   OTR 1 2 3 4 10,950 1,913 0
NORFOLK SOUTHERN CORP COM 655844108 561 4,240 SH   DFND 2 3 4 4,240 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,160 16,334 SH   OTR 1 2 3 4 16,334 0 0
NORTHEAST BANCORP COM NEW 663904209 3 110 SH   OTR 1 2 3 4 110 0 0
NORTHERN TR CORP COM 665859104 223 2,429 SH   OTR 1 2 3 4 2,429 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,222 4,248 SH   DFND 2 3 4 4,066 0 182
NORTHROP GRUMMAN CORP COM 666807102 16,003 55,621 SH   OTR 1 2 3 4 55,027 534 60
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 280 SH   OTR 1 2 3 4 0 0 280
NOVAGOLD RES INC COM NEW 66987E206 12 3,000 SH   OTR 1 2 3 4 3,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,499 29,105 SH   OTR 1 2 3 4 28,597 308 200
NOVARTIS A G SPONSORED ADR 66987V109 84 977 SH   DFND 2 3 4 300 0 677
NOVO-NORDISK A S ADR 670100205 144 3,000 SH   OTR 1 2 3 4 3,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 60 SH   OTR 1 2 3 4 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105 51 902 SH   OTR 1 2 3 4 902 0 0
NUTRI SYS INC NEW COM 67069D108 42 745 SH   OTR 1 2 3 4 745 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 56 3,750 SH   OTR 1 2 3 4 3,750 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 51 3,500 SH   OTR 1 2 3 4 3,500 0 0
OASIS PETE INC NEW COM 674215108 12 1,369 SH   OTR 1 2 3 4 1,369 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 174 SH   OTR 1 2 3 4 174 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 992 15,442 SH   DFND 2 3 4 15,310 0 132
OCCIDENTAL PETE CORP DEL COM 674599105 5,777 89,964 SH   OTR 1 2 3 4 88,880 1,084 0
OCEANFIRST FINL CORP COM 675234108 3 113 SH   OTR 1 2 3 4 113 0 0
OFG BANCORP COM 67103X102 5 597 SH   OTR 1 2 3 4 597 0 0
OGE ENERGY CORP COM 670837103 16 455 SH   OTR 1 2 3 4 455 0 0
OIL DRI CORP AMER COM 677864100 6 125 SH   OTR 1 2 3 4 125 0 0
OLIN CORP COM PAR $1 680665205 10 300 SH   OTR 1 2 3 4 300 0 0
OM ASSET MGMT PLC SHS G67506108 12 823 SH   OTR 1 2 3 4 823 0 0
OMNICOM GROUP INC COM 681919106 51 684 SH   OTR 1 2 3 4 684 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 326 SH   OTR 1 2 3 4 326 0 0
ORACLE CORP COM 68389X105 6,225 128,753 SH   OTR 1 2 3 4 126,731 1,802 220
ORACLE CORP COM 68389X105 1,235 25,540 SH   DFND 2 3 4 25,540 0 0
ORBITAL ATK INC COM 68557N103 9 70 SH   OTR 1 3 4 0 0 70
ORION GROUP HOLDINGS INC COM 68628V308 5 800 SH   OTR 1 2 3 4 800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7 110 SH   OTR 1 2 3 4 110 0 0
OSHKOSH CORP COM 688239201 11 136 SH   OTR 1 2 3 4 136 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 65 5,000 SH   OTR 1 2 3 4 5,000 0 0
OUTFRONT MEDIA INC COM 69007J106 1,255 49,827 SH   DFND 2 3 4 46,097 0 3,730
OUTFRONT MEDIA INC COM 69007J106 5,998 238,212 SH   OTR 1 2 3 4 231,495 6,717 0
OVASCIENCE INC COM 69014Q101 6 4,156 SH   OTR 1 2 3 4 4,156 0 0
PACCAR INC COM 693718108 229 3,162 SH   OTR 1 2 3 4 3,162 0 0
PACIFIC PREMIER BANCORP COM 69478X105 50 1,329 SH   OTR 1 2 3 4 1,329 0 0
PACKAGING CORP AMER COM 695156109 67 587 SH   OTR 1 3 4 0 0 587
PAN AMERICAN SILVER CORP COM 697900108 17 1,000 SH   OTR 1 2 3 4 1,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,415 13,801 SH   OTR 1 2 3 4 13,434 267 100
PARSLEY ENERGY INC CL A 701877102 11 400 SH   OTR 1 3 4 0 0 400
PATTERN ENERGY GROUP INC CL A 70338P100 17 706 SH   OTR 1 2 3 4 706 0 0
PAYCHEX INC COM 704326107 213 3,555 SH   DFND 2 3 4 3,355 0 200
PAYCHEX INC COM 704326107 6,182 103,106 SH   OTR 1 2 3 4 102,377 729 0
PAYPAL HLDGS INC COM 70450Y103 7 112 SH   OTR 1 3 4 0 0 112
PAYPAL HLDGS INC COM 70450Y103 668 10,430 SH   OTR 1 2 3 4 10,430 0 0
PEGASYSTEMS INC COM 705573103 22 390 SH   OTR 1 2 3 4 390 0 0
PENTAIR PLC SHS G7S00T104 247 3,640 SH   DFND 2 3 4 3,640 0 0
PENTAIR PLC SHS G7S00T104 29 422 SH   OTR 1 2 3 4 422 0 0
PEOPLES BANCORP INC COM 709789101 8 252 SH   OTR 1 2 3 4 252 0 0
PEPSICO INC COM 713448108 2,452 22,001 SH   DFND 2 3 4 21,044 0 957
PEPSICO INC COM 713448108 31,153 279,573 SH   OTR 1 2 3 4 268,323 9,020 2,230
PEPSICO INC COM 713448108 13 113 SH   OTR 1 3 4 0 0 113
PERFICIENT INC COM 71375U101 5 266 SH   OTR 1 2 3 4 266 0 0
PETMED EXPRESS INC COM 716382106 8 227 SH   OTR 1 2 3 4 227 0 0
PFENEX INC COM 717071104 2 632 SH   OTR 1 2 3 4 632 0 0
PFIZER INC COM 717081103 40,468 1,133,571 SH   OTR 1 2 3 4 1,105,118 16,353 12,100
PFIZER INC COM 717081103 535 14,995 SH   DFND 2 3 4 14,995 0 0
PG&E CORP COM 69331C108 1,600 23,503 SH   OTR 1 2 3 4 20,903 2,400 200
PHILIP MORRIS INTL INC COM 718172109 13,267 119,514 SH   OTR 1 2 3 4 115,934 1,930 1,650
PHILIP MORRIS INTL INC COM 718172109 800 7,205 SH   DFND 2 3 4 6,468 0 737
PHILLIPS 66 COM 718546104 4,945 53,980 SH   OTR 1 2 3 4 51,156 1,335 1,489
PHILLIPS 66 COM 718546104 149 1,625 SH   DFND 2 3 4 1,625 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 2,643 31,258 SH   OTR 1 2 3 4 31,258 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 709 SH   OTR 1 2 3 4 709 0 0
PIPER JAFFRAY COS COM 724078100 3 45 SH   OTR 1 2 3 4 45 0 0
PJT PARTNERS INC COM CL A 69343T107 4 109 SH   OTR 1 2 3 4 109 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH   OTR 1 2 3 4 400 0 0
PLANET FITNESS INC CL A 72703H101 14 535 SH   OTR 1 2 3 4 535 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,159 38,281 SH   OTR 1 2 3 4 37,118 1,163 0
PNC FINL SVCS GROUP INC COM 693475105 2,027 15,041 SH   DFND 2 3 4 14,502 0 539
POLARIS INDS INC COM 731068102 5 45 SH   OTR 1 2 3 4 45 0 0
POLYONE CORP COM 73179P106 72 1,791 SH   OTR 1 2 3 4 1,791 0 0
POOL CORPORATION COM 73278L105 675 6,240 SH   DFND 2 3 4 6,240 0 0
POPULAR INC COM NEW 733174700 907 25,245 SH   DFND 2 3 4 25,245 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 81 1,784 SH   OTR 1 2 3 4 1,784 0 0
POTASH CORP SASK INC COM 73755L107 57 2,950 SH   OTR 1 2 3 4 2,950 0 0
POTBELLY CORP COM 73754Y100 3 250 SH   OTR 1 2 3 4 250 0 0
POTLATCH CORP NEW COM 737630103 53 1,041 SH   OTR 1 2 3 4 1,041 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62 4,000 SH   OTR 1 2 3 4 4,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30 662 SH   OTR 1 2 3 4 662 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 650 SH   OTR 1 2 3 4 650 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 149 4,000 SH   OTR 1 2 3 4 4,000 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 43 1,500 SH   OTR 1 2 3 4 1,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 480 20,736 SH   OTR 1 2 3 4 20,736 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,463 16,934 SH   OTR 1 2 3 4 16,934 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 15 SH   OTR 1 2 3 4 15 0 0
PPG INDS INC COM 693506107 1,878 17,286 SH   OTR 1 2 3 4 16,964 322 0
PPG INDS INC COM 693506107 457 4,210 SH   DFND 2 3 4 4,210 0 0
PPL CORP COM 69351T106 30 800 SH   OTR 1 2 3 4 800 0 0
PRAXAIR INC COM 74005P104 8,111 58,040 SH   OTR 1 2 3 4 56,122 1,828 90
PRAXAIR INC COM 74005P104 2,063 14,764 SH   DFND 2 3 4 13,218 0 1,546
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 48 SH   OTR 1 2 3 4 48 0 0
PRICE T ROWE GROUP INC COM 74144T108 929 10,253 SH   OTR 1 2 3 4 10,253 0 0
PRICELINE GRP INC COM NEW 741503403 189 103 SH   OTR 1 2 3 4 103 0 0
PROCTER AND GAMBLE CO COM 742718109 3,407 37,450 SH   DFND 2 3 4 36,272 0 1,178
PROCTER AND GAMBLE CO COM 742718109 45,280 497,687 SH   OTR 1 2 3 4 445,738 33,350 18,599
PROGENICS PHARMACEUTICALS IN COM 743187106 2 213 SH   OTR 1 2 3 4 213 0 0
PROGRESS SOFTWARE CORP COM 743312100 10 270 SH   OTR 1 2 3 4 270 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 385 SH   OTR 1 2 3 4 385 0 0
PROLOGIS INC COM 74340W103 816 12,861 SH   OTR 1 2 3 4 12,861 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 171 4,800 SH   OTR 1 2 3 4 4,800 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 990 SH   OTR 1 2 3 4 990 0 0
PROVIDENCE SVC CORP COM 743815102 29 536 SH   OTR 1 2 3 4 536 0 0
PRUDENTIAL FINL INC COM 744320102 544 5,117 SH   OTR 1 2 3 4 4,792 325 0
PSYCHEMEDICS CORP COM NEW 744375205 2 100 SH   OTR 1 2 3 4 100 0 0
PUBLIC STORAGE COM 74460D109 75 350 SH   OTR 1 2 3 4 350 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 269 5,811 SH   OTR 1 2 3 4 5,811 0 0
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PVH CORP COM 693656100 4,318 34,250 SH   OTR 1 2 3 4 33,053 1,197 0
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QUALCOMM INC COM 747525103 5,846 112,778 SH   OTR 1 2 3 4 110,030 2,023 725
QUALCOMM INC COM 747525103 126 2,425 SH   DFND 2 3 4 1,300 0 1,125
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QUALYS INC COM 74758T303 14 271 SH   OTR 1 2 3 4 271 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,732 18,498 SH   OTR 1 2 3 4 18,498 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 8 85 SH   OTR 1 3 4 0 0 85
QUOTIENT TECHNOLOGY INC COM 749119103 11 695 SH   OTR 1 2 3 4 695 0 0
RA PHARMACEUTICALS INC COM 74933V108 2 150 SH   OTR 1 2 3 4 150 0 0
RADIAN GROUP INC COM 750236101 78 4,147 SH   OTR 1 2 3 4 4,147 0 0
RADIANT LOGISTICS INC COM 75025X100 4 672 SH   OTR 1 2 3 4 672 0 0
RALPH LAUREN CORP CL A 751212101 22 250 SH   OTR 1 2 3 4 250 0 0
RAMACO RES INC COM 75134P303 2 263 SH   OTR 1 2 3 4 263 0 0
RAYTHEON CO COM NEW 755111507 2,596 13,912 SH   OTR 1 2 3 4 13,712 200 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 373 SH   OTR 1 2 3 4 373 0 0
REALPAGE INC COM 75606N109 18 457 SH   OTR 1 2 3 4 457 0 0
REDWOOD TR INC COM 758075402 2 132 SH   OTR 1 2 3 4 132 0 0
REGENCY CTRS CORP COM 758849103 1,285 20,710 SH   DFND 2 3 4 20,710 0 0
REGENXBIO INC COM 75901B107 27 828 SH   OTR 1 2 3 4 828 0 0
REGIONAL MGMT CORP COM 75902K106 1 57 SH   OTR 1 2 3 4 57 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 2,055 SH   OTR 1 2 3 4 2,055 0 0
RENT A CTR INC NEW COM 76009N100 13 1,093 SH   OTR 1 2 3 4 1,093 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 660 SH   OTR 1 2 3 4 660 0 0
RIGNET INC COM 766582100 3 160 SH   OTR 1 2 3 4 160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31 650 SH   OTR 1 2 3 4 650 0 0
RITE AID CORP COM 767754104 5 2,400 SH   OTR 1 2 3 4 2,400 0 0
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ROCKWELL COLLINS INC COM 774341101 6,493 49,673 SH   OTR 1 2 3 4 48,522 1,151 0
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ROCKY BRANDS INC COM 774515100 2 143 SH   OTR 1 2 3 4 143 0 0
ROGERS CORP COM 775133101 23 173 SH   OTR 1 2 3 4 173 0 0
ROPER TECHNOLOGIES INC COM 776696106 13 53 SH   OTR 1 3 4 0 0 53
ROSETTA STONE INC COM 777780107 2 169 SH   OTR 1 2 3 4 169 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,480 12,485 SH   DFND 2 3 4 11,977 0 508
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,812 57,469 SH   OTR 1 2 3 4 56,066 1,403 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 2,288 SH   OTR 1 2 3 4 2,288 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 872 SH   OTR 1 3 4 0 0 872
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,075 SH   DFND 2 3 4 400 0 675
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,423 39,991 SH   OTR 1 2 3 4 39,418 573 0
ROYAL GOLD INC COM 780287108 129 1,500 SH   OTR 1 2 3 4 1,500 0 0
RPM INTL INC COM 749685103 51 1,000 SH   OTR 1 2 3 4 1,000 0 0
RUBICON PROJ INC COM 78112V102 1 290 SH   OTR 1 2 3 4 290 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 46 1,737 SH   OTR 1 2 3 4 1,737 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 656 SH   OTR 1 2 3 4 656 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 58 400 SH   OTR 1 2 3 4 400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,680 28,050 SH   OTR 1 2 3 4 28,050 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 70 700 SH   OTR 1 2 3 4 700 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21 158 SH   OTR 1 2 3 4 158 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 289 SH   OTR 1 2 3 4 289 0 0
S&P GLOBAL INC COM 78409V104 2,685 17,176 SH   OTR 1 2 3 4 15,376 1,800 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 123 SH   OTR 1 2 3 4 123 0 0
SAIA INC COM 78709Y105 20 325 SH   OTR 1 2 3 4 325 0 0
SALESFORCE COM INC COM 79466L302 8 85 SH   OTR 1 2 3 4 85 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 290 SH   OTR 1 2 3 4 290 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 91 20,000 SH   OTR 1 2 3 4 20,000 0 0
SANOFI SPONSORED ADR 80105N105 26 520 SH   OTR 1 2 3 4 520 0 0
SAP SE SPON ADR 803054204 77 700 SH   OTR 1 2 3 4 542 0 158
SCANA CORP NEW COM 80589M102 22 446 SH   OTR 1 2 3 4 446 0 0
SCHEIN HENRY INC COM 806407102 649 7,914 SH   OTR 1 2 3 4 7,914 0 0
SCHLUMBERGER LTD COM 806857108 12,197 174,837 SH   OTR 1 2 3 4 171,234 1,153 2,450
SCHLUMBERGER LTD COM 806857108 5 67 SH   OTR 1 3 4 0 0 67
SCHLUMBERGER LTD COM 806857108 1,919 27,515 SH   DFND 2 3 4 26,115 0 1,400
SCHWAB CHARLES CORP NEW COM 808513105 1,565 35,791 SH   DFND 2 3 4 34,540 0 1,251
SCHWAB CHARLES CORP NEW COM 808513105 7,633 174,513 SH   OTR 1 2 3 4 171,523 2,990 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171 5,122 SH   DFND 2 3 4 5,122 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,406 71,898 SH   OTR 1 2 3 4 71,898 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 790 15,678 SH   OTR 1 2 3 4 15,678 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1,671 SH   OTR 1 2 3 4 1,671 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140 3,002 SH   OTR 1 2 3 4 3,002 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1,334 SH   DFND 2 3 4 1,334 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,509 113,650 SH   OTR 1 2 3 4 113,650 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,498 202,591 SH   OTR 1 2 3 4 202,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638 10,627 SH   OTR 1 2 3 4 10,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 378 6,288 SH   DFND 2 3 4 343 0 5,945
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 461 9,190 SH   OTR 1 2 3 4 9,190 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,433 36,116 SH   OTR 1 2 3 4 36,116 0 0
SCORPIO TANKERS INC SHS Y7542C106 10 2,862 SH   OTR 1 2 3 4 2,862 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 171 SH   OTR 1 2 3 4 171 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19 785 SH   OTR 1 2 3 4 785 0 0
SEALED AIR CORP NEW COM 81211K100 275 6,431 SH   OTR 1 2 3 4 6,431 0 0
SEASPINE HLDGS CORP COM 81255T108 2 153 SH   OTR 1 2 3 4 153 0 0
SEATTLE GENETICS INC COM 812578102 5 100 SH   OTR 1 2 3 4 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 505 7,368 SH   OTR 1 2 3 4 7,368 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 139 4,325 SH   OTR 1 2 3 4 4,257 68 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 907 10,070 SH   OTR 1 2 3 4 10,070 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 614 11,369 SH   OTR 1 2 3 4 11,369 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 3,465 SH   OTR 1 2 3 4 3,465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,224 47,341 SH   OTR 1 2 3 4 45,522 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 2,303 SH   OTR 1 2 3 4 2,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 10,132 SH   OTR 1 2 3 4 10,132 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 375 6,597 SH   OTR 1 2 3 4 6,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,096 35,464 SH   OTR 1 2 3 4 35,464 0 0
SEMPRA ENERGY COM 816851109 3,046 26,686 SH   OTR 1 2 3 4 25,483 0 1,203
SEMPRA ENERGY COM 816851109 23 200 SH   DFND 2 3 4 200 0 0
SEMTECH CORP COM 816850101 45 1,190 SH   OTR 1 2 3 4 1,190 0 0
SERVICE CORP INTL COM 817565104 313 9,085 SH   DFND 2 3 4 9,085 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,110 7,249 SH   OTR 1 2 3 4 6,958 176 115
SHOE CARNIVAL INC COM 824889109 5 203 SH   OTR 1 2 3 4 203 0 0
SHORE BANCSHARES INC COM 825107105 7 439 SH   OTR 1 2 3 4 439 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,820 1,825,000 PRN   DFND 3 4 5 1,825,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 797 4,950 SH   OTR 1 2 3 4 4,950 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 373 SH   OTR 1 2 3 4 373 0 0
SJW GROUP COM 784305104 7 124 SH   OTR 1 2 3 4 124 0 0
SKYWEST INC COM 830879102 81 1,839 SH   OTR 1 2 3 4 1,839 0 0
SMUCKER J M CO COM NEW 832696405 25 236 SH   OTR 1 2 3 4 236 0 0
SNAP INC CL A 83304A106 4 300 SH   OTR 1 2 3 4 300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 284 SH   OTR 1 2 3 4 284 0 0
SONOCO PRODS CO COM 835495102 34 676 SH   OTR 1 2 3 4 676 0 0
SOUTHERN CO COM 842587107 698 14,199 SH   OTR 1 2 3 4 14,199 0 0
SOUTHERN CO COM 842587107 403 8,210 SH   DFND 2 3 4 8,210 0 0
SOUTHERN COPPER CORP COM 84265V105 40 1,010 SH   OTR 1 2 3 4 1,010 0 0
SP PLUS CORP COM 78469C103 6 160 SH   OTR 1 2 3 4 160 0 0
SPARTANNASH CO COM 847215100 4 159 SH   OTR 1 2 3 4 159 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,133 5,060 SH   OTR 1 2 3 4 5,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,422 19,919 SH   OTR 1 2 3 4 19,869 30 20
SPDR GOLD TRUST GOLD SHS 78463V107 55 456 SH   DFND 2 3 4 456 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 594 SH   OTR 1 2 3 4 594 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 409 9,915 SH   OTR 1 2 3 4 9,915 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,111 299,917 SH   OTR 1 2 3 4 298,425 1,492 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,222 168,062 SH   OTR 1 2 3 4 168,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 665 2,645 SH   DFND 2 3 4 2,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,048 52,242 SH   OTR 1 2 3 4 50,575 1,175 492
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 145 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 17 590 SH   OTR 1 2 3 4 590 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 248 6,634 SH   OTR 1 2 3 4 6,634 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 781 8,441 SH   OTR 1 2 3 4 8,441 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 68 1,500 SH   OTR 1 2 3 4 1,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 249 2,723 SH   OTR 1 2 3 4 2,723 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 103 9,911 SH   OTR 1 2 3 4 9,911 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 11,000 SH   OTR 1 2 3 4 11,000 0 0
SPX CORP COM 784635104 34 1,170 SH   OTR 1 2 3 4 1,170 0 0
SSR MNG INC COM 784730103 42 4,000 SH   OTR 1 2 3 4 4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 298 1,971 SH   OTR 1 2 3 4 1,971 0 0
STARBUCKS CORP COM 855244109 1,992 37,087 SH   DFND 2 3 4 35,716 0 1,371
STARBUCKS CORP COM 855244109 11,230 209,091 SH   OTR 1 2 3 4 205,687 3,154 250
STATE STR CORP COM 857477103 108 1,127 SH   OTR 1 2 3 4 1,127 0 0
STEELCASE INC CL A 858155203 43 2,760 SH   OTR 1 2 3 4 2,760 0 0
STERICYCLE INC COM 858912108 12 172 SH   OTR 1 3 4 0 0 172
STERICYCLE INC COM 858912108 39 545 SH   OTR 1 2 3 4 545 0 0
STERLING BANCORP DEL COM 85917A100 36 1,458 SH   OTR 1 2 3 4 1,458 0 0
STONE ENERGY CORP COM PAR 861642403 14 496 SH   OTR 1 2 3 4 496 0 0
STRATASYS LTD SHS M85548101 17 745 SH   OTR 1 2 3 4 745 0 0
STRAYER ED INC COM 863236105 27 306 SH   OTR 1 2 3 4 306 0 0
STRYKER CORP COM 863667101 3,051 21,481 SH   OTR 1 2 3 4 21,321 160 0
SUMMIT HOTEL PPTYS COM 866082100 3 205 SH   OTR 1 2 3 4 205 0 0
SUN LIFE FINL INC COM 866796105 18 450 SH   OTR 1 2 3 4 450 0 0
SUNCOKE ENERGY INC COM 86722A103 4 475 SH   OTR 1 2 3 4 475 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,855 81,499 SH   OTR 1 2 3 4 79,457 1,642 400
SUNCOR ENERGY INC NEW COM 867224107 704 20,100 SH   DFND 2 3 4 19,700 0 400
SUNLINK HEALTH SYSTEMS INC COM 86737U102 79 52,737 SH   OTR 1 2 3 4 52,737 0 0
SUNPOWER CORP COM 867652406 1 100 SH   OTR 1 2 3 4 100 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 537 638,000 PRN   DFND 3 4 5 638,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 758 SH   OTR 1 2 3 4 758 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   OTR 1 2 3 4 100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 1,181 SH   OTR 1 2 3 4 1,181 0 0
SUPERIOR INDS INTL INC COM 868168105 2 135 SH   OTR 1 2 3 4 135 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 781 SH   OTR 1 2 3 4 781 0 0
SVB FINL GROUP COM 78486Q101 637 3,405 SH   OTR 1 2 3 4 3,405 0 0
SYMANTEC CORP COM 871503108 248 7,554 SH   OTR 1 2 3 4 7,554 0 0
SYNCHRONY FINL COM 87165B103 15 470 SH   OTR 1 2 3 4 470 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 4,583 SH   OTR 1 2 3 4 4,583 0 0
SYSCO CORP COM 871829107 196 3,630 SH   OTR 1 2 3 4 3,630 0 0
SYSCO CORP COM 871829107 258 4,790 SH   DFND 2 3 4 4,790 0 0
T MOBILE US INC COM 872590104 8 130 SH   OTR 1 2 3 4 130 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 1 183 SH   OTR 1 2 3 4 183 0 0
TARGET CORP COM 87612E106 53 900 SH   DFND 2 3 4 900 0 0
TARGET CORP COM 87612E106 9,353 158,491 SH   OTR 1 2 3 4 156,973 843 675
TATA MTRS LTD SPONSORED ADR 876568502 59 1,890 SH   OTR 1 3 4 0 0 1,890
TAYLOR MORRISON HOME CORP CL A 87724P106 68 3,097 SH   OTR 1 2 3 4 3,097 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,350 16,249 SH   OTR 1 2 3 4 15,560 689 0
TEGNA INC COM 87901J105 7 500 SH   OTR 1 2 3 4 500 0 0
TELEFLEX INC COM 879369106 130 539 SH   OTR 1 2 3 4 539 0 0
TELENAV INC COM 879455103 1 190 SH   OTR 1 2 3 4 190 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 229 8,225 SH   DFND 2 3 4 8,225 0 0
TERADATA CORP DEL COM 88076W103 5 157 SH   OTR 1 2 3 4 157 0 0
TESLA INC COM 88160R101 17 51 SH   OTR 1 2 3 4 51 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 196 178,000 PRN   DFND 3 4 5 178,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,627 3,225,000 PRN   DFND 3 4 5 3,225,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 247 SH   OTR 1 2 3 4 247 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 760 SH   OTR 1 2 3 4 760 0 0
TEXAS INSTRS INC COM 882508104 510 5,684 SH   DFND 2 3 4 5,352 0 332
TEXAS INSTRS INC COM 882508104 4,620 51,536 SH   OTR 1 2 3 4 50,395 1,141 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,842 15,022 SH   OTR 1 2 3 4 14,940 82 0
THERMO FISHER SCIENTIFIC INC COM 883556102 808 4,270 SH   DFND 2 3 4 4,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 312 SH   OTR 1 3 4 0 0 312
TIFFANY & CO NEW COM 886547108 274 2,980 SH   DFND 2 3 4 2,980 0 0
TIFFANY & CO NEW COM 886547108 247 2,691 SH   OTR 1 2 3 4 2,491 0 200
TIME WARNER INC COM NEW 887317303 3,275 31,971 SH   OTR 1 2 3 4 31,053 918 0
TIVITY HEALTH INC COM 88870R102 25 605 SH   OTR 1 2 3 4 605 0 0
TIVO CORP COM 88870P106 10 525 SH   OTR 1 2 3 4 525 0 0
TJX COS INC NEW COM 872540109 1,823 24,730 SH   DFND 2 3 4 23,882 0 848
TJX COS INC NEW COM 872540109 5,949 80,680 SH   OTR 1 2 3 4 78,792 1,888 0
TOPBUILD CORP COM 89055F103 12 191 SH   OTR 1 2 3 4 191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 300 5,336 SH   OTR 1 2 3 4 5,336 0 0
TOTAL S A SPONSORED ADR 89151E109 142 2,645 SH   OTR 1 2 3 4 2,645 0 0
TOTAL SYS SVCS INC COM 891906109 48 729 SH   OTR 1 2 3 4 729 0 0
TOWER INTL INC COM 891826109 7 275 SH   OTR 1 2 3 4 275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 345 2,899 SH   OTR 1 2 3 4 2,899 0 0
TRACTOR SUPPLY CO COM 892356106 3,486 55,084 SH   OTR 1 2 3 4 53,684 1,400 0
TRACTOR SUPPLY CO COM 892356106 1,344 21,237 SH   DFND 2 3 4 20,674 0 563
TRANSACT TECHNOLOGIES INC COM 892918103 2 216 SH   OTR 1 2 3 4 216 0 0
TRANSCANADA CORP COM 89353D107 35 700 SH   OTR 1 2 3 4 700 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 300 SH   OTR 1 2 3 4 300 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,404 27,784 SH   OTR 1 2 3 4 26,670 452 662
TRILOGY METALS INC NEW COM 89621C105 1 1,166 SH   OTR 1 2 3 4 1,166 0 0
TRIMBLE INC COM 896239100 227 5,780 SH   DFND 2 3 4 5,780 0 0
TRINSEO S A SHS L9340P101 10 145 SH   OTR 1 2 3 4 145 0 0
TRIPLE-S MGMT CORP CL B 896749108 3 116 SH   OTR 1 2 3 4 116 0 0
TRIUMPH BANCORP INC COM 89679E300 11 326 SH   OTR 1 2 3 4 326 0 0
TRUEBLUE INC COM 89785X101 3 129 SH   OTR 1 2 3 4 129 0 0
TUPPERWARE BRANDS CORP COM 899896104 37 600 SH   OTR 1 2 3 4 600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20 774 SH   DFND 2 3 4 774 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 639 24,210 SH   OTR 1 2 3 4 24,210 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 55 2,135 SH   OTR 1 2 3 4 2,135 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 404 428,000 PRN   DFND 3 4 5 428,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 872 953,000 PRN   DFND 3 4 5 953,000 0 0
TYSON FOODS INC CL A 902494103 35 502 SH   OTR 1 2 3 4 502 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 68 2,690 SH   OTR 1 2 3 4 2,690 0 0
UBS GROUP AG SHS H42097107 311 18,147 SH   OTR 1 2 3 4 18,147 0 0
UFP TECHNOLOGIES INC COM 902673102 11 400 SH   OTR 1 2 3 4 400 0 0
UGI CORP NEW COM 902681105 188 4,004 SH   OTR 1 2 3 4 4,004 0 0
UGI CORP NEW COM 902681105 49 1,050 SH   DFND 2 3 4 1,050 0 0
UMH PPTYS INC COM 903002103 16 1,011 SH   OTR 1 2 3 4 1,011 0 0
UMPQUA HLDGS CORP COM 904214103 40 2,068 SH   OTR 1 2 3 4 2,068 0 0
UNDER ARMOUR INC CL A 904311107 49 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 45 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNIFI INC COM NEW 904677200 2 50 SH   OTR 1 2 3 4 50 0 0
UNILEVER N V N Y SHS NEW 904784709 481 8,149 SH   OTR 1 2 3 4 8,149 0 0
UNILEVER PLC SPON ADR NEW 904767704 212 3,660 SH   OTR 1 2 3 4 3,660 0 0
UNION PAC CORP COM 907818108 2,619 22,580 SH   DFND 2 3 4 22,580 0 0
UNION PAC CORP COM 907818108 6,629 57,159 SH   OTR 1 2 3 4 49,159 8,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1,295 SH   OTR 1 2 3 4 1,295 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 11 1,174 SH   OTR 1 2 3 4 1,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,999 191,518 SH   OTR 1 2 3 4 186,767 4,121 630
UNITED PARCEL SERVICE INC CL B 911312106 2,576 21,451 SH   DFND 2 3 4 20,763 0 688
UNITED RENTALS INC COM 911363109 65 467 SH   OTR 1 2 3 4 467 0 0
UNITED STATES CELLULAR CORP COM 911684108 218 6,150 SH   DFND 2 3 4 6,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 342 2,950 SH   DFND 2 3 4 2,150 0 800
UNITED TECHNOLOGIES CORP COM 913017109 11,719 100,952 SH   OTR 1 2 3 4 99,652 360 940
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 331 SH   OTR 1 3 4 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 507 2,590 SH   DFND 2 3 4 2,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,646 54,357 SH   OTR 1 2 3 4 53,763 339 255
UNIVAR INC COM 91336L107 375 12,960 SH   DFND 2 3 4 12,960 0 0
UNIVEST CORP PA COM 915271100 16 494 SH   OTR 1 2 3 4 494 0 0
US BANCORP DEL COM NEW 902973304 14,223 265,396 SH   OTR 1 2 3 4 263,466 210 1,720
US BANCORP DEL COM NEW 902973304 938 17,500 SH   DFND 2 3 4 17,500 0 0
V F CORP COM 918204108 1,062 16,705 SH   OTR 1 2 3 4 16,357 348 0
V F CORP COM 918204108 46 720 SH   DFND 2 3 4 620 0 100
VALERO ENERGY CORP NEW COM 91913Y100 554 7,200 SH   OTR 1 2 3 4 7,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22 457 SH   OTR 1 2 3 4 457 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 57 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 940 39,072 SH   OTR 1 2 3 4 39,072 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   OTR 1 2 3 4 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 500 SH   OTR 1 2 3 4 500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH   OTR 1 2 3 4 125 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 61 1,050 SH   OTR 1 2 3 4 1,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 572 7,164 SH   OTR 1 2 3 4 7,164 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 285 3,575 SH   DFND 2 3 4 0 0 3,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,739 21,220 SH   OTR 1 2 3 4 21,220 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 287 3,500 SH   DFND 2 3 4 0 0 3,500
VANGUARD INDEX FDS GROWTH ETF 922908736 704 5,301 SH   OTR 1 2 3 4 5,301 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84 635 SH   DFND 2 3 4 635 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 126 SH   OTR 1 2 3 4 126 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,560 45,671 SH   OTR 1 2 3 4 45,671 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 449 SH   DFND 2 3 4 449 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65 615 SH   DFND 2 3 4 615 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,275 78,330 SH   OTR 1 2 3 4 78,330 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,555 78,608 SH   DFND 2 3 4 78,504 0 104
VANGUARD INDEX FDS MID CAP ETF 922908629 8,781 59,735 SH   OTR 1 2 3 4 59,692 0 43
VANGUARD INDEX FDS REIT ETF 922908553 5,037 60,624 SH   OTR 1 2 3 4 60,384 240 0
VANGUARD INDEX FDS REIT ETF 922908553 251 3,023 SH   DFND 2 3 4 553 0 2,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,685 33,301 SH   DFND 2 3 4 32,526 0 775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,323 40,400 SH   OTR 1 2 3 4 40,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 2,600 SH   DFND 2 3 4 2,100 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,449 42,637 SH   OTR 1 2 3 4 42,637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,793 104,675 SH   OTR 1 2 3 4 103,519 1,156 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 602 SH   DFND 2 3 4 602 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 848 5,554 SH   OTR 1 2 3 4 5,554 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 4,107 SH   OTR 1 2 3 4 3,682 425 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,497 14,999 SH   DFND 2 3 4 13,160 0 1,839
VANGUARD INDEX FDS VALUE ETF 922908744 4,450 44,584 SH   OTR 1 2 3 4 44,584 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,530 123,887 SH   OTR 1 2 3 4 120,372 3,515 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 8,044 SH   DFND 2 3 4 8,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,116 530,545 SH   OTR 1 2 3 4 529,119 1,426 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 550 9,435 SH   OTR 1 2 3 4 9,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 999 8,691 SH   OTR 1 2 3 4 8,691 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 305 5,138 SH   OTR 1 2 3 4 5,138 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561 6,378 SH   OTR 1 2 3 4 6,378 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 357 4,452 SH   OTR 1 2 3 4 4,452 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 202 SH   OTR 1 2 3 4 202 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 724 7,641 SH   OTR 1 2 3 4 7,580 61 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69 1,585 SH   OTR 1 3 4 0 0 1,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,580 1,303,384 SH   OTR 1 2 3 4 1,298,134 4,600 650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 768 17,681 SH   DFND 2 3 4 17,681 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,329 28,727 SH   OTR 1 2 3 4 24,648 4,079 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 147 SH   OTR 1 2 3 4 147 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 54 SH   OTR 1 2 3 4 54 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 523 SH   OTR 1 2 3 4 523 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 136 897 SH   OTR 1 2 3 4 897 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 1,100 SH   OTR 1 2 3 4 1,100 0 0
VARIAN MED SYS INC COM 92220P105 118 1,180 SH   OTR 1 2 3 4 1,180 0 0
VECTREN CORP COM 92240G101 362 5,500 SH   DFND 2 3 4 5,500 0 0
VECTRUS INC COM 92242T101 19 606 SH   OTR 1 2 3 4 606 0 0
VERACYTE INC COM 92337F107 9 1,064 SH   OTR 1 2 3 4 1,064 0 0
VERINT SYS INC COM 92343X100 14 343 SH   OTR 1 2 3 4 343 0 0
VERISIGN INC COM 92343E102 17 159 SH   OTR 1 3 4 0 0 159
VERISK ANALYTICS INC COM 92345Y106 12 150 SH   OTR 1 2 3 4 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,595 537,373 SH   OTR 1 2 3 4 519,226 13,091 5,056
VERIZON COMMUNICATIONS INC COM 92343V104 41 827 SH   OTR 1 3 4 0 0 827
VERIZON COMMUNICATIONS INC COM 92343V104 3,090 62,441 SH   DFND 2 3 4 60,981 0 1,460
VERMILION ENERGY INC COM 923725105 18 500 SH   OTR 1 2 3 4 500 0 0
VERSARTIS INC COM 92529L102 1 609 SH   OTR 1 2 3 4 609 0 0
VERSUM MATLS INC COM 92532W103 12 300 SH   OTR 1 2 3 4 250 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 11 70 SH   OTR 1 3 4 0 0 70
VIACOM INC NEW CL B 92553P201 54 1,936 SH   OTR 1 2 3 4 1,936 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 519 5,000 SH   DFND 3 4 5 5,000 0 0
VISA INC COM CL A 92826C839 9 87 SH   OTR 1 3 4 0 0 87
VISA INC COM CL A 92826C839 117 1,108 SH   DFND 2 3 4 1,108 0 0
VISA INC COM CL A 92826C839 2,943 27,961 SH   OTR 1 2 3 4 27,961 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 7,002 SH   OTR 1 2 3 4 6,525 477 0
VOXX INTL CORP CL A 91829F104 1 150 SH   OTR 1 2 3 4 150 0 0
VOYA FINL INC COM 929089100 296 7,420 SH   DFND 2 3 4 7,420 0 0
VULCAN MATLS CO COM 929160109 4 37 SH   OTR 1 2 3 4 37 0 0
W P CAREY INC COM 92936U109 34 500 SH   OTR 1 2 3 4 0 500 0
WABCO HLDGS INC COM 92927K102 15 100 SH   OTR 1 2 3 4 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 224 SH   OTR 1 3 4 0 0 224
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,357 17,578 SH   DFND 2 3 4 16,984 0 594
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,756 113,391 SH   OTR 1 2 3 4 111,536 1,855 0
WAL-MART STORES INC COM 931142103 223 2,850 SH   DFND 2 3 4 2,850 0 0
WAL-MART STORES INC COM 931142103 9,012 115,335 SH   OTR 1 2 3 4 115,235 0 100
WASTE MGMT INC DEL COM 94106L109 502 6,415 SH   DFND 2 3 4 5,260 0 1,155
WASTE MGMT INC DEL COM 94106L109 10,640 135,940 SH   OTR 1 2 3 4 133,490 1,950 500
WATSCO INC COM 942622200 26 160 SH   OTR 1 2 3 4 160 0 0
WD-40 CO COM 929236107 34 300 SH   OTR 1 2 3 4 300 0 0
WEBSTER FINL CORP CONN COM 947890109 15 283 SH   OTR 1 2 3 4 283 0 0
WEC ENERGY GROUP INC COM 92939U106 13,140 209,304 SH   OTR 1 2 3 4 199,473 9,681 150
WEC ENERGY GROUP INC COM 92939U106 2,398 38,198 SH   DFND 2 3 4 35,946 0 2,252
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 141 SH   OTR 1 2 3 4 141 0 0
WELLS FARGO CO NEW COM 949746101 984 17,850 SH   DFND 2 3 4 16,215 0 1,635
WELLS FARGO CO NEW COM 949746101 33,562 608,550 SH   OTR 1 2 3 4 603,142 3,408 2,000
WESTERN ASSET CLYM INFL OPP COM 95766R104 49 4,322 SH   OTR 1 2 3 4 4,322 0 0
WESTERN DIGITAL CORP COM 958102105 124 1,431 SH   OTR 1 2 3 4 1,308 123 0
WESTERN UN CO COM 959802109 52 2,730 SH   OTR 1 2 3 4 2,730 0 0
WESTROCK CO COM 96145D105 162 2,857 SH   OTR 1 2 3 4 2,857 0 0
WESTROCK CO COM 96145D105 323 5,690 SH   DFND 2 3 4 5,690 0 0
WEYERHAEUSER CO COM 962166104 5,194 152,630 SH   OTR 1 2 3 4 149,186 2,052 1,392
WEYERHAEUSER CO COM 962166104 100 2,939 SH   DFND 2 3 4 0 0 2,939
WHEATON PRECIOUS METALS CORP COM 962879102 115 6,000 SH   OTR 1 2 3 4 6,000 0 0
WHIRLPOOL CORP COM 963320106 115 624 SH   OTR 1 2 3 4 24 600 0
WILLIAMS COS INC DEL COM 969457100 139 4,625 SH   OTR 1 2 3 4 4,625 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 113 SH   OTR 1 2 3 4 113 0 0
WINMARK CORP COM 974250102 2 16 SH   OTR 1 2 3 4 16 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 598 13,903 SH   OTR 1 2 3 4 13,203 700 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 25 1,000 SH   OTR 1 2 3 4 1,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1,408 SH   OTR 1 3 4 0 0 1,408
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 380 SH   OTR 1 2 3 4 380 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 100 1,000 SH   OTR 1 2 3 4 1,000 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 10 300 SH   OTR 1 2 3 4 300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18 609 SH   OTR 1 2 3 4 609 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 102 78,000 PRN   DFND 3 4 5 78,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 14 10,000 PRN   DFND 3 4 5 10,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,310 24,622 SH   DFND 3 4 5 24,622 0 0
WSFS FINL CORP COM 929328102 22 443 SH   OTR 1 2 3 4 443 0 0
XENCOR INC COM 98401F105 16 690 SH   OTR 1 2 3 4 690 0 0
XEROX CORP COM NEW 984121608 12 370 SH   OTR 1 2 3 4 370 0 0
XILINX INC COM 983919101 1,471 20,765 SH   DFND 2 3 4 20,765 0 0
XILINX INC COM 983919101 3,199 45,160 SH   OTR 1 2 3 4 43,839 1,321 0
XO GROUP INC COM 983772104 7 341 SH   OTR 1 2 3 4 341 0 0
XPERI CORP COM 98421B100 3 132 SH   OTR 1 2 3 4 132 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   OTR 1 2 3 4 1,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6 450 SH   OTR 1 2 3 4 450 0 0
YUM BRANDS INC COM 988498101 428 5,821 SH   OTR 1 2 3 4 5,821 0 0
YUM CHINA HLDGS INC COM 98850P109 24 600 SH   OTR 1 2 3 4 600 0 0
ZAFGEN INC COM 98885E103 3 797 SH   OTR 1 2 3 4 797 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 285 2,435 SH   OTR 1 2 3 4 2,355 80 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35 297 SH   OTR 1 3 4 0 0 297
ZIONS BANCORPORATION COM 989701107 1,026 21,740 SH   OTR 1 2 3 4 21,740 0 0
ZOETIS INC CL A 98978V103 1,030 16,154 SH   OTR 1 2 3 4 16,154 0 0
ZOETIS INC CL A 98978V103 314 4,924 SH   DFND 2 3 4 4,924 0 0