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 221 1,060 SH   DFND 2 3 4 1,060 0 0
3M CO COM 88579Y101 34,099 163,790 SH   OTR 1 2 3 4 156,037 6,803 950
A10 NETWORKS INC COM 002121101 4 442 SH   OTR 1 2 3 4 442 0 0
AAR CORP COM 000361105 12 349 SH   OTR 1 2 3 4 349 0 0
ABB LTD SPONSORED ADR 000375204 4 170 SH   OTR 1 2 3 4 170 0 0
ABBOTT LABS COM 002824100 2,900 59,661 SH   DFND 2 3 4 58,683 0 978
ABBOTT LABS COM 002824100 13,728 282,415 SH   OTR 1 2 3 4 250,483 29,562 2,370
ABBVIE INC COM 00287Y109 4,024 55,490 SH   OTR 1 2 3 4 51,670 1,900 1,920
ABRAXAS PETE CORP COM 003830106 2 1,386 SH   OTR 1 2 3 4 1,386 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 618 SH   DFND 2 3 4 618 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 280 SH   OTR 1 2 3 4 280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,253 34,388 SH   OTR 1 2 3 4 34,278 110 0
ACCESS NATL CORP COM 004337101 35 1,325 SH   OTR 1 2 3 4 1,325 0 0
ACCO BRANDS CORP COM 00081T108 2 153 SH   OTR 1 2 3 4 153 0 0
ACCURAY INC COM 004397105 2 413 SH   OTR 1 2 3 4 413 0 0
ACI WORLDWIDE INC COM 004498101 14 608 SH   OTR 1 2 3 4 608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 251 SH   OTR 1 2 3 4 251 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 510 SH   OTR 1 2 3 4 510 0 0
ADIENT PLC ORD SHS G0084W101 269 4,120 SH   OTR 1 2 3 4 4,120 0 0
ADOBE SYS INC COM 00724F101 4,869 34,428 SH   OTR 1 2 3 4 34,428 0 0
ADOBE SYS INC COM 00724F101 2,591 18,319 SH   DFND 2 3 4 17,989 0 330
ADTRAN INC COM 00738A106 35 1,683 SH   OTR 1 2 3 4 1,683 0 0
ADVANCED ENERGY INDS COM 007973100 44 687 SH   OTR 1 2 3 4 687 0 0
ADVANSIX INC COM 00773T101 2 76 SH   OTR 1 2 3 4 68 4 4
ADVENT CLAY CONV SEC INC FD COM 007639107 3 517 SH   OTR 1 2 3 4 517 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 469 SH   OTR 1 2 3 4 469 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 20 386 SH   OTR 1 2 3 4 386 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 460 SH   OTR 1 2 3 4 460 0 0
AES CORP COM 00130H105 31 2,755 SH   OTR 1 3 4 0 0 2,755
AETNA INC NEW COM 00817Y108 3,476 22,891 SH   OTR 1 2 3 4 22,891 0 0
AETNA INC NEW COM 00817Y108 765 5,039 SH   DFND 2 3 4 4,903 0 136
AFFILIATED MANAGERS GROUP COM 008252108 866 5,221 SH   DFND 2 3 4 4,937 0 284
AFFILIATED MANAGERS GROUP COM 008252108 3,642 21,959 SH   OTR 1 2 3 4 21,959 0 0
AFLAC INC COM 001055102 841 10,828 SH   OTR 1 2 3 4 10,128 100 600
AGILENT TECHNOLOGIES INC COM 00846U101 455 7,666 SH   OTR 1 2 3 4 7,666 0 0
AGREE REALTY CORP COM 008492100 34 748 SH   OTR 1 2 3 4 748 0 0
AIR LEASE CORP CL A 00912X302 28 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106 3,665 25,622 SH   OTR 1 2 3 4 24,002 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 1 105 SH   OTR 1 2 3 4 105 0 0
AK STL HLDG CORP COM 001547108 15 2,229 SH   OTR 1 2 3 4 2,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 30 SH   OTR 1 2 3 4 30 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 155 SH   DFND 2 3 4 155 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,896 1,932,000 PRN   DFND 3 4 5 1,932,000 0 0
ALAMO GROUP INC COM 011311107 5 55 SH   OTR 1 2 3 4 55 0 0
ALASKA AIR GROUP INC COM 011659109 45 500 SH   OTR 1 2 3 4 500 0 0
ALBANY INTL CORP CL A 012348108 18 336 SH   OTR 1 2 3 4 336 0 0
ALBEMARLE CORP COM 012653101 240 2,270 SH   DFND 2 3 4 2,270 0 0
ALCOA CORP COM 013872106 6 186 SH   OTR 1 2 3 4 186 0 0
ALLERGAN PLC SHS G0177J108 2,113 8,692 SH   DFND 2 3 4 8,340 0 352
ALLERGAN PLC SHS G0177J108 8 32 SH   OTR 1 3 4 0 0 32
ALLERGAN PLC SHS G0177J108 7,838 32,244 SH   OTR 1 2 3 4 32,144 0 100
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 2 110 SH   OTR 1 2 3 4 110 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 1,430 38,110 SH   DFND 2 3 4 38,110 0 0
ALLSTATE CORP COM 020002101 3,222 36,433 SH   OTR 1 2 3 4 35,121 200 1,112
ALPHABET INC CAP STK CL A 02079K305 30,653 32,972 SH   OTR 1 2 3 4 32,917 27 28
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL A 02079K305 4,914 5,286 SH   DFND 2 3 4 5,040 0 246
ALPHABET INC CAP STK CL C 02079K107 2,936 3,231 SH   DFND 2 3 4 3,231 0 0
ALPHABET INC CAP STK CL C 02079K107 5 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL C 02079K107 11,296 12,431 SH   OTR 1 2 3 4 12,386 27 18
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 743 SH   OTR 1 2 3 4 743 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,492 SH   OTR 1 2 3 4 1,492 0 0
ALTRIA GROUP INC COM 02209S103 22 300 SH   OTR 1 3 4 0 0 300
ALTRIA GROUP INC COM 02209S103 16,241 218,083 SH   OTR 1 2 3 4 214,343 1,500 2,240
ALTRIA GROUP INC COM 02209S103 193 2,585 SH   DFND 2 3 4 2,285 0 300
AMAZON COM INC COM 023135106 1,597 1,650 SH   DFND 2 3 4 1,650 0 0
AMAZON COM INC COM 023135106 10,137 10,472 SH   OTR 1 2 3 4 10,292 180 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 701 12,829 SH   OTR 1 2 3 4 12,829 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 585 12,375 SH   DFND 2 3 4 12,375 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR INC COM 025537101 320 4,600 SH   OTR 1 2 3 4 4,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 29 1,117 SH   OTR 1 2 3 4 1,117 0 0
AMERICAN EXPRESS CO COM 025816109 16,810 199,549 SH   OTR 1 2 3 4 149,440 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 5,534 88,518 SH   OTR 1 2 3 4 88,318 200 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,395 22,320 SH   DFND 2 3 4 21,315 0 1,005
AMERICAN TOWER CORP NEW COM 03027X100 315 2,380 SH   DFND 3 4 5 2,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,390 93,636 SH   OTR 1 2 3 4 92,536 1,100 0
AMERICAN TOWER CORP NEW COM 03027X100 2,442 18,459 SH   DFND 2 3 4 17,433 0 1,026
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   OTR 1 2 3 4 36 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 200 SH   OTR 1 2 3 4 200 0 0
AMERIPRISE FINL INC COM 03076C106 2,923 22,961 SH   OTR 1 2 3 4 13,660 8,551 750
AMERISOURCEBERGEN CORP COM 03073E105 119 1,254 SH   OTR 1 2 3 4 1,254 0 0
AMETEK INC NEW COM 031100100 576 9,507 SH   OTR 1 2 3 4 9,307 200 0
AMGEN INC COM 031162100 15,802 91,748 SH   OTR 1 2 3 4 90,876 872 0
AMGEN INC COM 031162100 57 332 SH   OTR 1 3 4 0 0 332
AMGEN INC COM 031162100 391 2,270 SH   DFND 2 3 4 1,720 0 550
ANADARKO PETE CORP COM 032511107 245 5,408 SH   OTR 1 2 3 4 5,408 0 0
ANALOG DEVICES INC COM 032654105 14,199 182,500 SH   OTR 1 2 3 4 182,031 0 469
ANALOG DEVICES INC COM 032654105 1,989 25,564 SH   DFND 2 3 4 24,530 0 1,034
ANGIODYNAMICS INC COM 03475V101 1 91 SH   OTR 1 2 3 4 91 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 673 6,102 SH   OTR 1 2 3 4 6,102 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 421 SH   DFND 2 3 4 421 0 0
ANIXTER INTL INC COM 035290105 21 263 SH   OTR 1 2 3 4 263 0 0
ANSYS INC COM 03662Q105 77 629 SH   DFND 2 3 4 629 0 0
ANSYS INC COM 03662Q105 1,197 9,841 SH   OTR 1 2 3 4 9,841 0 0
ANTHEM INC COM 036752103 368 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 768 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 10,694 74,252 SH   DFND 2 3 4 73,311 0 941
APPLE INC COM 037833100 63,695 442,263 SH   OTR 1 2 3 4 434,642 2,499 5,122
APPLE INC COM 037833100 62 432 SH   OTR 1 3 4 0 0 432
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 360 SH   OTR 1 2 3 4 360 0 0
APPLIED MATLS INC COM 038222105 64 1,547 SH   OTR 1 3 4 0 0 1,547
APPLIED MATLS INC COM 038222105 8,563 207,278 SH   OTR 1 2 3 4 204,878 400 2,000
APPLIED MATLS INC COM 038222105 3,737 90,454 SH   DFND 2 3 4 88,373 0 2,081
APPLIED OPTOELECTRONICS INC COM 03823U102 3 48 SH   OTR 1 2 3 4 48 0 0
ARAMARK COM 03852U106 387 9,450 SH   DFND 2 3 4 9,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 756 SH   OTR 1 2 3 4 756 0 0
ARCHROCK INC COM 03957W106 18 1,590 SH   OTR 1 2 3 4 1,590 0 0
ARCONIC INC COM 03965L100 13 558 SH   OTR 1 2 3 4 558 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 5,769 161,315 SH   DFND 3 4 5 161,315 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10 573 SH   OTR 1 2 3 4 573 0 0
ARES CAP CORP COM 04010L103 13 808 SH   OTR 1 2 3 4 0 808 0
ARES COML REAL ESTATE CORP COM 04013V108 10 750 SH   OTR 1 2 3 4 750 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 195 SH   OTR 1 2 3 4 195 0 0
ARGAN INC COM 04010E109 13 222 SH   OTR 1 2 3 4 222 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 402 SH   OTR 1 2 3 4 402 0 0
ARI NETWORK SVCS INC COM NEW 001930205 3 371 SH   OTR 1 2 3 4 371 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 2 395 SH   OTR 1 2 3 4 395 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 202 5,940 SH   OTR 1 2 3 4 5,940 0 0
AT&T INC COM 00206R102 23 600 SH   DFND 2 3 4 600 0 0
AT&T INC COM 00206R102 23,913 633,791 SH   OTR 1 2 3 4 621,193 4,980 7,618
ATKORE INTL GROUP INC COM 047649108 3 115 SH   OTR 1 2 3 4 115 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 12 233 SH   OTR 1 2 3 4 233 0 0
ATMOS ENERGY CORP COM 049560105 1,720 20,740 SH   DFND 2 3 4 20,740 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 475 4,635 SH   OTR 1 3 4 0 0 4,635
AUTOMATIC DATA PROCESSING IN COM 053015103 13,423 131,012 SH   OTR 1 2 3 4 121,893 7,519 1,600
AUTOZONE INC COM 053332102 29 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 552 6,248 SH   OTR 1 2 3 4 6,248 0 0
AXOVANT SCIENCES LTD COM G0750W104 23 1,004 SH   OTR 1 2 3 4 1,004 0 0
AXT INC COM 00246W103 2 317 SH   OTR 1 2 3 4 317 0 0
BAKER HUGHES INC COM 057224107 194 3,550 SH   OTR 1 2 3 4 3,550 0 0
BALLANTYNE STRONG INC COM 058516105 2 275 SH   OTR 1 2 3 4 275 0 0
BANK AMER CORP COM 060505104 2,473 101,954 SH   OTR 1 2 3 4 94,582 0 7,372
BANK AMER CORP COM 060505104 29 1,200 SH   DFND 2 3 4 1,200 0 0
BANK N S HALIFAX COM 064149107 54 900 SH   OTR 1 2 3 4 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,999 58,788 SH   DFND 2 3 4 56,929 0 1,859
BANK NEW YORK MELLON CORP COM 064058100 10,470 205,205 SH   OTR 1 2 3 4 205,205 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 370 SH   OTR 1 2 3 4 370 0 0
BANKFINANCIAL CORP COM 06643P104 10 700 SH   OTR 1 2 3 4 700 0 0
BANNER CORP COM NEW 06652V208 228 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 244 10,761 SH   OTR 1 2 3 4 10,761 0 0
BARD C R INC COM 067383109 523 1,655 SH   OTR 1 2 3 4 1,655 0 0
BARINGS CORPORATE INVS COM 06759X107 818 54,208 SH   OTR 1 2 3 4 54,208 0 0
BARNES GROUP INC COM 067806109 55 932 SH   OTR 1 2 3 4 932 0 0
BAXTER INTL INC COM 071813109 10,178 168,122 SH   OTR 1 2 3 4 162,327 2,655 3,140
BAXTER INTL INC COM 071813109 2,224 36,737 SH   DFND 2 3 4 35,677 0 1,060
BAZAARVOICE INC COM 073271108 4 781 SH   OTR 1 2 3 4 781 0 0
BB&T CORP COM 054937107 1,267 27,900 SH   DFND 2 3 4 25,750 0 2,150
BB&T CORP COM 054937107 2,608 57,428 SH   OTR 1 2 3 4 53,260 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 3,506 17,971 SH   OTR 1 2 3 4 16,741 20 1,210
BELLICUM PHARMACEUTICALS INC COM 079481107 2 150 SH   OTR 1 2 3 4 150 0 0
BEMIS INC COM 081437105 74 1,610 SH   OTR 1 2 3 4 1,610 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,528 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,257 137,313 SH   OTR 1 2 3 4 132,367 2,851 2,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 2,550 SH   DFND 2 3 4 2,550 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 31 861 SH   OTR 1 2 3 4 0 0 861
BHP BILLITON LTD SPONSORED ADR 088606108 14 400 SH   OTR 1 3 4 0 0 400
BHP BILLITON PLC SPONSORED ADR 05545E209 9 301 SH   OTR 1 2 3 4 301 0 0
BIG LOTS INC COM 089302103 34 699 SH   OTR 1 3 4 0 0 699
BIOGEN INC COM 09062X103 4,413 16,261 SH   OTR 1 2 3 4 16,261 0 0
BIOGEN INC COM 09062X103 902 3,323 SH   DFND 2 3 4 3,112 0 211
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 66 SH   OTR 1 2 3 4 66 0 0
BIOVERATIV INC COM 09075E100 1 9 SH   OTR 1 2 3 4 9 0 0
BLACKLINE INC COM 09239B109 3 95 SH   OTR 1 2 3 4 95 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 24 1,618 SH   OTR 1 2 3 4 1,618 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   DFND 3 4 5 10,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 351 SH   OTR 1 2 3 4 351 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3 244 SH   OTR 1 2 3 4 244 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 17 1,918 SH   OTR 1 2 3 4 1,918 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 18 1,358 SH   OTR 1 2 3 4 1,358 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 1,505 SH   OTR 1 2 3 4 1,505 0 0
BLACKROCK INC COM 09247X101 74 175 SH   DFND 2 3 4 100 0 75
BLACKROCK INC COM 09247X101 7,001 16,574 SH   OTR 1 2 3 4 16,574 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 5 322 SH   OTR 1 2 3 4 322 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 30 2,048 SH   OTR 1 2 3 4 2,048 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 59 SH   OTR 1 2 3 4 59 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 728 21,828 SH   OTR 1 2 3 4 19,498 2,330 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1,733 SH   OTR 1 3 4 0 0 1,733
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 3 188 SH   OTR 1 2 3 4 188 0 0
BLOOMIN BRANDS INC COM 094235108 25 1,158 SH   OTR 1 2 3 4 1,158 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4 85 SH   OTR 1 2 3 4 85 0 0
BOB EVANS FARMS INC COM 096761101 66 915 SH   OTR 1 2 3 4 915 0 0
BOEING CO COM 097023105 5,903 29,851 SH   OTR 1 2 3 4 29,051 800 0
BOSTON PROPERTIES INC COM 101121101 56 455 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 101 100,000 PRN   DFND 3 4 5 100,000 0 0
BOYD GAMING CORP COM 103304101 11 459 SH   OTR 1 2 3 4 459 0 0
BP PLC SPONSORED ADR 055622104 1,620 46,761 SH   OTR 1 2 3 4 43,717 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 32 849 SH   OTR 1 3 4 0 0 849
BRISTOL MYERS SQUIBB CO COM 110122108 16,700 299,715 SH   OTR 1 2 3 4 289,465 8,150 2,100
BRISTOL MYERS SQUIBB CO COM 110122108 1,870 33,567 SH   DFND 2 3 4 32,413 0 1,154
BRISTOL MYERS SQUIBB CO COM 110122108 810 14,540 SH   OTR 1 3 4 0 0 14,540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 934 SH   OTR 1 2 3 4 934 0 0
BROADCOM LTD SHS Y09827109 54 231 SH   OTR 1 3 4 0 0 231
BROADCOM LTD SHS Y09827109 16 70 SH   OTR 1 2 3 4 70 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 590 SH   OTR 1 2 3 4 590 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 105 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 50 800 SH   OTR 1 2 3 4 800 0 0
BT GROUP PLC ADR 05577E101 78 4,000 SH   OTR 1 2 3 4 4,000 0 0
BUNGE LIMITED COM G16962105 47 631 SH   OTR 1 3 4 0 0 631
BUNGE LIMITED COM G16962105 1,829 24,517 SH   DFND 3 4 5 24,517 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 58 1,687 SH   OTR 1 2 3 4 1,687 0 0
CACI INTL INC CL A 127190304 83 665 SH   OTR 1 2 3 4 665 0 0
CADENCE BANCORPORATION CL A 12739A100 9 420 SH   OTR 1 2 3 4 420 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 132 SH   OTR 1 2 3 4 132 0 0
CALERES INC COM 129500104 35 1,264 SH   OTR 1 2 3 4 1,264 0 0
CALLAWAY GOLF CO COM 131193104 47 3,670 SH   OTR 1 2 3 4 3,670 0 0
CAMBREX CORP COM 132011107 45 756 SH   OTR 1 2 3 4 756 0 0
CAMPBELL SOUP CO COM 134429109 72 1,380 SH   OTR 1 2 3 4 1,380 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 40 1,286 SH   OTR 1 2 3 4 1,286 0 0
CANADIAN NATL RY CO COM 136375102 432 5,325 SH   OTR 1 2 3 4 5,325 0 0
CANADIAN PAC RY LTD COM 13645T100 1,144 7,112 SH   OTR 1 2 3 4 7,112 0 0
CANADIAN PAC RY LTD COM 13645T100 17 105 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 13 147 SH   OTR 1 2 3 4 147 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 500 SH   DFND 2 3 4 0 0 500
CAPITAL ONE FINL CORP COM 14040H105 3,919 47,436 SH   OTR 1 2 3 4 47,436 0 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 2,135 SH   OTR 1 2 3 4 2,135 0 0
CARDINAL HEALTH INC COM 14149Y108 40 510 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 3,554 54,196 SH   OTR 1 2 3 4 54,196 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 640 9,760 SH   DFND 2 3 4 8,510 0 1,250
CARRIAGE SVCS INC COM 143905107 7 250 SH   OTR 1 2 3 4 250 0 0
CARRIZO OIL & GAS INC COM 144577103 8 445 SH   OTR 1 2 3 4 445 0 0
CARS COM INC COM 14575E105 4 166 SH   OTR 1 2 3 4 166 0 0
CASELLA WASTE SYS INC CL A 147448104 9 557 SH   OTR 1 2 3 4 557 0 0
CATERPILLAR INC DEL COM 149123101 4,844 45,074 SH   OTR 1 2 3 4 45,074 0 0
CAVCO INDS INC DEL COM 149568107 3 25 SH   OTR 1 2 3 4 25 0 0
CBL & ASSOC PPTYS INC COM 124830100 30 3,525 SH   OTR 1 3 4 0 0 3,525
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 332 SH   OTR 1 2 3 4 332 0 0
CBS CORP NEW CL B 124857202 111 1,736 SH   OTR 1 2 3 4 1,736 0 0
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FRANCESCAS HLDGS CORP COM 351793104 2 192 SH   OTR 1 2 3 4 192 0 0
FRANKLIN RES INC COM 354613101 481 10,743 SH   OTR 1 2 3 4 8,743 2,000 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 564 SH   OTR 1 2 3 4 564 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 955 SH   OTR 1 2 3 4 29 926 0
FS BANCORP INC COM 30263Y104 1 28 SH   OTR 1 2 3 4 28 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 41 SH   OTR 1 2 3 4 41 0 0
GANNETT CO INC COM 36473H104 2 250 SH   OTR 1 2 3 4 250 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1,495 SH   OTR 1 2 3 4 1,495 0 0
GENERAL DYNAMICS CORP COM 369550108 1,808 9,125 SH   DFND 2 3 4 9,125 0 0
GENERAL DYNAMICS CORP COM 369550108 2,958 14,933 SH   OTR 1 2 3 4 14,483 450 0
GENERAL ELECTRIC CO COM 369604103 55,149 2,041,784 SH   OTR 1 2 3 4 1,893,456 108,660 39,668
GENERAL ELECTRIC CO COM 369604103 4,866 180,164 SH   DFND 2 3 4 173,823 0 6,341
GENERAL ELECTRIC CO COM 369604103 446 16,500 SH   OTR 1 3 4 0 0 16,500
GENERAL MLS INC COM 370334104 3,995 72,107 SH   OTR 1 2 3 4 61,057 10,550 500
GENUINE PARTS CO COM 372460105 277 2,985 SH   OTR 1 2 3 4 2,985 0 0
GEO GROUP INC NEW COM 36162J106 22 733 SH   OTR 1 2 3 4 733 0 0
GERON CORP COM 374163103 2 885 SH   OTR 1 2 3 4 885 0 0
GIBRALTAR INDS INC COM 374689107 21 592 SH   OTR 1 2 3 4 592 0 0
GILEAD SCIENCES INC COM 375558103 22 313 SH   OTR 1 3 4 0 0 313
GILEAD SCIENCES INC COM 375558103 1,627 22,990 SH   DFND 2 3 4 22,468 0 522
GILEAD SCIENCES INC COM 375558103 7,068 99,859 SH   OTR 1 2 3 4 99,659 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 240 SH   DFND 2 3 4 240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,272 52,683 SH   OTR 1 2 3 4 52,683 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 138 SH   OTR 1 2 3 4 138 0 0
GLOBALSCAPE INC COM 37940G109 2 292 SH   OTR 1 2 3 4 292 0 0
GMS INC COM 36251C103 3 105 SH   OTR 1 2 3 4 105 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 268 SH   OTR 1 2 3 4 268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 44 SH   OTR 1 3 4 0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104 1,520 6,852 SH   DFND 2 3 4 6,698 0 154
GOLDMAN SACHS GROUP INC COM 38141G104 12,762 57,513 SH   OTR 1 2 3 4 57,513 0 0
GRACE W R & CO DEL NEW COM 38388F108 223 3,090 SH   DFND 2 3 4 3,090 0 0
GRAINGER W W INC COM 384802104 152 840 SH   OTR 1 2 3 4 840 0 0
GREAT PANTHER SILVER LTD COM 39115V101 58 45,000 SH   OTR 1 2 3 4 45,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 41 1,400 SH   OTR 1 2 3 4 1,400 0 0
HACKETT GROUP INC COM 404609109 18 1,181 SH   OTR 1 2 3 4 1,181 0 0
HALLIBURTON CO COM 406216101 6,107 142,986 SH   OTR 1 2 3 4 142,986 0 0
HALLIBURTON CO COM 406216101 886 20,754 SH   DFND 2 3 4 19,246 0 1,508
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 15 SH   OTR 1 2 3 4 15 0 0
HANESBRANDS INC COM 410345102 214 9,224 SH   OTR 1 2 3 4 9,224 0 0
HARRIS CORP DEL COM 413875105 231 2,120 SH   DFND 2 3 4 2,120 0 0
HARSCO CORP COM 415864107 2 149 SH   OTR 1 2 3 4 149 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121 2,300 SH   OTR 1 2 3 4 2,300 0 0
HASBRO INC COM 418056107 13 117 SH   OTR 1 2 3 4 117 0 0
HAVERTY FURNITURE INC COM 419596101 12 488 SH   OTR 1 2 3 4 488 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 600 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 287 6,111 SH   OTR 1 2 3 4 6,111 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 79 SH   OTR 1 2 3 4 79 0 0
HCA HEALTHCARE INC COM 40412C101 34 387 SH   OTR 1 2 3 4 387 0 0
HCP INC COM 40414L109 642 20,077 SH   OTR 1 2 3 4 19,147 630 300
HCP INC COM 40414L109 61 1,900 SH   DFND 2 3 4 700 0 1,200
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1,174 SH   OTR 1 2 3 4 1,174 0 0
HERITAGE COMMERCE CORP COM 426927109 9 687 SH   OTR 1 2 3 4 687 0 0
HERITAGE FINL CORP WASH COM 42722X106 105 3,952 SH   OTR 1 2 3 4 392 0 3,560
HERSHEY CO COM 427866108 341 3,177 SH   OTR 1 2 3 4 3,067 0 110
HESKA CORP COM RESTRC NEW 42805E306 2 16 SH   OTR 1 2 3 4 16 0 0
HESS CORP COM 42809H107 88 2,000 SH   OTR 1 2 3 4 2,000 0 0
HESS CORP COM 42809H107 239 5,447 SH   DFND 3 4 5 5,447 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,398 84,264 SH   OTR 1 2 3 4 84,264 0 0
HEXCEL CORP NEW COM 428291108 9 175 SH   OTR 1 3 4 0 0 175
HMS HLDGS CORP COM 40425J101 20 1,059 SH   OTR 1 2 3 4 1,059 0 0
HOLOGIC INC COM 436440101 3,574 78,748 SH   OTR 1 2 3 4 78,748 0 0
HOLOGIC INC COM 436440101 1,654 36,440 SH   DFND 2 3 4 35,582 0 858
HOME DEPOT INC COM 437076102 3,495 22,785 SH   DFND 2 3 4 22,785 0 0
HOME DEPOT INC COM 437076102 37,736 245,995 SH   OTR 1 2 3 4 243,692 1,243 1,060
HOME DEPOT INC COM 437076102 46 300 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 1,660 12,455 SH   DFND 2 3 4 12,405 0 50
HONEYWELL INTL INC COM 438516106 9,865 74,014 SH   OTR 1 2 3 4 69,294 4,590 130
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1,000 SH   OTR 1 3 4 0 0 1,000
HP INC COM 40434L105 1,386 79,277 SH   OTR 1 2 3 4 79,277 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 522 11,258 SH   OTR 1 2 3 4 11,258 0 0
HUBSPOT INC COM 443573100 21 316 SH   OTR 1 2 3 4 316 0 0
HUDSON PAC PPTYS INC COM 444097109 34 987 SH   OTR 1 2 3 4 987 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,613 39,536 SH   OTR 1 2 3 4 39,536 0 0
HUNT J B TRANS SVCS INC COM 445658107 765 8,369 SH   DFND 2 3 4 7,851 0 518
HUNTINGTON BANCSHARES INC COM 446150104 172 12,689 SH   OTR 1 2 3 4 12,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,000 SH   DFND 2 3 4 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 48 257 SH   OTR 1 2 3 4 257 0 0
IAC INTERACTIVECORP COM 44919P508 344 3,330 SH   DFND 2 3 4 3,330 0 0
ICF INTL INC COM 44925C103 12 262 SH   OTR 1 2 3 4 262 0 0
ICON PLC SHS G4705A100 41 418 SH   OTR 1 3 4 0 0 418
ICU MED INC COM 44930G107 10 60 SH   OTR 1 2 3 4 60 0 0
ILLINOIS TOOL WKS INC COM 452308109 406 2,831 SH   OTR 1 2 3 4 2,327 504 0
IMMUNE DESIGN CORP COM 45252L103 3 271 SH   OTR 1 2 3 4 271 0 0
IMPERIAL OIL LTD COM NEW 453038408 55 1,900 SH   OTR 1 2 3 4 1,900 0 0
INC RESH HLDGS INC CL A 45329R109 19 323 SH   OTR 1 2 3 4 323 0 0
INCYTE CORP COM 45337C102 228 1,810 SH   DFND 2 3 4 1,810 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 29 2,900 SH   OTR 1 2 3 4 2,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 210 SH   OTR 1 2 3 4 210 0 0
INFRAREIT INC COM 45685L100 16 855 SH   OTR 1 2 3 4 855 0 0
INGERSOLL-RAND PLC SHS G47791101 355 3,880 SH   DFND 2 3 4 3,880 0 0
INGERSOLL-RAND PLC SHS G47791101 285 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
INNOPHOS HOLDINGS INC COM 45774N108 20 465 SH   OTR 1 2 3 4 465 0 0
INTEL CORP COM 458140100 184 5,450 SH   DFND 2 3 4 5,150 0 300
INTEL CORP COM 458140100 26,225 777,267 SH   OTR 1 2 3 4 765,777 9,790 1,700
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,960 1,186,000 PRN   DFND 3 4 5 1,186,000 0 0
INTER PARFUMS INC COM 458334109 13 361 SH   OTR 1 2 3 4 361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,330 35,343 SH   DFND 2 3 4 34,384 0 959
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,597 100,075 SH   OTR 1 2 3 4 95,960 4,115 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 160 SH   OTR 1 3 4 0 0 160
INTERFACE INC COM 458665304 59 2,985 SH   OTR 1 2 3 4 2,985 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14 393 SH   OTR 1 2 3 4 393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 53 SH   OTR 1 3 4 0 0 53
INTERNATIONAL BUSINESS MACHS COM 459200101 10,508 68,311 SH   OTR 1 2 3 4 62,046 6,115 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 984 7,292 SH   DFND 2 3 4 6,665 0 627
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,584 19,141 SH   OTR 1 2 3 4 18,746 395 0
INTERSECT ENT INC COM 46071F103 2 89 SH   OTR 1 2 3 4 89 0 0
INTL PAPER CO COM 460146103 1,417 25,034 SH   OTR 1 2 3 4 24,853 181 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12 975 SH   OTR 1 2 3 4 975 0 0
INTUIT COM 461202103 17 125 SH   OTR 1 2 3 4 125 0 0
INVESTAR HLDG CORP COM 46134L105 1 49 SH   OTR 1 2 3 4 49 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 157 SH   OTR 1 2 3 4 157 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 2,230 SH   OTR 1 2 3 4 2,230 0 0
IPG PHOTONICS CORP COM 44980X109 32 218 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 MSCI EURZONE ETF 464286608 28 700 SH   OTR 1 2 3 4 700 0 0
ISHARES MSCI PAC JP ETF 464286665 82 1,840 SH   OTR 1 2 3 4 1,840 0 0
ISHARES GOLD TRUST ISHARES 464285105 36 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 176 14,777 SH   DFND 2 3 4 1,727 0 13,050
ISHARES GOLD TRUST ISHARES 464285105 4,804 402,304 SH   OTR 1 2 3 4 398,845 0 3,459
ISHARES INC MSCI JPN ETF NEW 46434G822 19 356 SH   OTR 1 2 3 4 356 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,136 72,288 SH   OTR 1 2 3 4 72,288 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,083 29,280 SH   OTR 1 2 3 4 29,280 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 292 3,457 SH   OTR 1 2 3 4 3,457 0 0
ISHARES TR 1-3 YR TR BD ETF 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 TR BD ETF 464288661 314 2,538 SH   DFND 2 3 4 2,538 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 277 2,238 SH   OTR 1 2 3 4 2,238 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 92 860 SH   OTR 1 2 3 4 860 0 0
ISHARES TR AGENCY BOND ETF 464288166 942 8,288 SH   OTR 1 2 3 4 8,288 0 0
ISHARES TR CALIF MUN BD ETF 464288356 763 6,484 SH   OTR 1 2 3 4 6,484 0 0
ISHARES TR CMBS ETF 46429B366 149 2,895 SH   OTR 1 2 3 4 2,895 0 0
ISHARES TR COHEN&STEER REIT 464287564 13,158 130,125 SH   OTR 1 2 3 4 127,752 463 1,910
ISHARES TR CORE HIGH DV ETF 46429B663 1,095 13,178 SH   OTR 1 2 3 4 13,178 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,453 60,094 SH   OTR 1 2 3 4 59,701 393 0
ISHARES TR CORE S&P SCP ETF 464287804 25,331 361,297 SH   OTR 1 2 3 4 357,187 3,130 980
ISHARES TR CORE S&P500 ETF 464287200 3,765 15,467 SH   DFND 2 3 4 12,367 0 3,100
ISHARES TR CORE S&P500 ETF 464287200 45,151 185,493 SH   OTR 1 2 3 4 183,302 2,131 60
ISHARES TR CORE US AGGBD ET 464287226 17,833 162,842 SH   OTR 1 2 3 4 162,842 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,599 14,600 SH   DFND 2 3 4 3,450 0 11,150
ISHARES TR EAFE GRWTH ETF 464288885 8,942 120,898 SH   OTR 1 2 3 4 120,548 350 0
ISHARES TR EAFE GRWTH ETF 464288885 5,060 68,417 SH   DFND 2 3 4 65,604 0 2,813
ISHARES TR EAFE VALUE ETF 464288877 5,769 111,583 SH   OTR 1 2 3 4 110,718 625 240
ISHARES TR EAFE VALUE ETF 464288877 4,946 95,661 SH   DFND 2 3 4 91,362 0 4,299
ISHARES TR GLOB HLTHCRE ETF 464287325 134 1,229 SH   OTR 1 2 3 4 1,229 0 0
ISHARES TR HDG MSCI EAFE 46434V803 19,366 681,419 SH   OTR 1 2 3 4 681,419 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,297 151,187 SH   DFND 2 3 4 133,272 0 17,915
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 237 1,965 SH   OTR 1 2 3 4 1,965 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,312 11,953 SH   OTR 1 2 3 4 11,824 129 0
ISHARES TR INTERM CR BD ETF 464288638 168 1,530 SH   DFND 2 3 4 1,530 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 144 3,902 SH   OTR 1 2 3 4 3,202 700 0
ISHARES TR INTL SEL DIV ETF 464288448 2,400 73,338 SH   OTR 1 2 3 4 72,338 1,000 0
ISHARES TR JP MOR EM MK ETF 464288281 48 420 SH   OTR 1 2 3 4 420 0 0
ISHARES TR MBS ETF 464288588 4,363 40,872 SH   OTR 1 2 3 4 40,872 0 0
ISHARES TR MICRO-CAP ETF 464288869 138 1,554 SH   OTR 1 2 3 4 1,554 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 18 265 SH   OTR 1 2 3 4 265 0 0
ISHARES TR MIN VOL USA ETF 46429B697 59 1,200 SH   OTR 1 2 3 4 1,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,616 147,482 SH   DFND 2 3 4 140,841 0 6,641
ISHARES TR MSCI EAFE ETF 464287465 55,310 848,313 SH   OTR 1 2 3 4 845,413 2,900 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,242 102,500 SH   DFND 2 3 4 94,300 0 8,200
ISHARES TR MSCI EMG MKT ETF 464287234 17,238 416,474 SH   OTR 1 2 3 4 413,813 1,986 675
ISHARES TR MSCI KLD400 SOC 464288570 323 3,615 SH   OTR 1 2 3 4 3,615 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 812 2,619 SH   OTR 1 2 3 4 2,619 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,299 11,796 SH   OTR 1 2 3 4 11,796 0 0
ISHARES TR RUS 1000 ETF 464287622 3,498 25,860 SH   OTR 1 2 3 4 25,860 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,143 34,807 SH   OTR 1 2 3 4 34,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49 413 SH   DFND 2 3 4 413 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,814 32,757 SH   OTR 1 2 3 4 32,757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 247 2,119 SH   DFND 2 3 4 2,119 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,449 73,766 SH   OTR 1 2 3 4 73,736 0 30
ISHARES TR RUS 2000 GRW ETF 464287648 2,448 14,504 SH   DFND 2 3 4 13,429 0 1,075
ISHARES TR RUS 2000 VAL ETF 464287630 16,786 141,216 SH   OTR 1 2 3 4 140,823 343 50
ISHARES TR RUS 2000 VAL ETF 464287630 3,105 26,125 SH   DFND 2 3 4 24,485 0 1,640
ISHARES TR RUS MD CP GR ETF 464287481 7,158 66,238 SH   OTR 1 2 3 4 66,238 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,765 34,843 SH   DFND 2 3 4 32,518 0 2,325
ISHARES TR RUS MDCP VAL ETF 464287473 6,533 77,686 SH   OTR 1 2 3 4 77,686 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,913 46,536 SH   DFND 2 3 4 43,586 0 2,950
ISHARES TR RUS MID CAP ETF 464287499 33,244 173,046 SH   OTR 1 2 3 4 172,436 450 160
ISHARES TR RUS MID CAP ETF 464287499 10,320 53,717 SH   DFND 2 3 4 52,672 0 1,045
ISHARES TR RUSSELL 2000 ETF 464287655 6,736 47,802 SH   DFND 2 3 4 44,763 0 3,039
ISHARES TR RUSSELL 2000 ETF 464287655 39,881 283,004 SH   OTR 1 2 3 4 278,303 3,550 1,151
ISHARES TR RUSSELL 2000 ETF 464287655 37 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 3000 ETF 464287689 848 5,890 SH   OTR 1 2 3 4 5,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,138 139,845 SH   DFND 2 3 4 135,175 0 4,670
ISHARES TR S&P 500 GRWT ETF 464287309 13,159 96,153 SH   OTR 1 2 3 4 94,978 1,175 0
ISHARES TR S&P 500 VAL ETF 464287408 19,291 183,794 SH   DFND 2 3 4 177,965 0 5,829
ISHARES TR S&P 500 VAL ETF 464287408 14,213 135,412 SH   OTR 1 2 3 4 133,024 2,300 88
ISHARES TR S&P MC 400GR ETF 464287606 162 823 SH   DFND 2 3 4 823 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,107 36,147 SH   OTR 1 2 3 4 36,012 135 0
ISHARES TR S&P MC 400VL ETF 464287705 5,223 35,161 SH   OTR 1 2 3 4 34,986 175 0
ISHARES TR SELECT DIVID ETF 464287168 213 2,314 SH   DFND 2 3 4 2,314 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,884 85,497 SH   OTR 1 2 3 4 82,397 2,000 1,100
ISHARES TR SHRT NAT MUN ETF 464288158 21 200 SH   OTR 1 2 3 4 200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,074 45,362 SH   OTR 1 2 3 4 45,172 40 150
ISHARES TR SP SMCP600VL ETF 464287879 5,155 36,871 SH   OTR 1 2 3 4 36,620 251 0
ISHARES TR TIPS BD ETF 464287176 5,568 49,090 SH   OTR 1 2 3 4 49,025 0 65
ISHARES TR TIPS BD ETF 464287176 743 6,550 SH   OTR 1 3 4 0 0 6,550
ISHARES TR TIPS BD ETF 464287176 575 5,068 SH   DFND 2 3 4 3,118 0 1,950
ISHARES TR U.S. PFD STK ETF 464288687 15,560 397,246 SH   OTR 1 2 3 4 397,246 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US CREDIT BD ETF 464288620 14,224 127,365 SH   OTR 1 2 3 4 127,365 0 0
ISHARES TR US CREDIT BD ETF 464288620 179 1,600 SH   DFND 2 3 4 800 0 800
ISHARES TR US HOME CONS ETF 464288752 53 1,557 SH   OTR 1 2 3 4 1,557 0 0
ISHARES TR US TREASURY ETF 46429B267 5,801 229,668 SH   OTR 1 2 3 4 229,155 0 513
ISHARES TR USA ESG SLCT ETF 464288802 141 1,375 SH   OTR 1 2 3 4 1,375 0 0
ITRON INC COM 465741106 19 276 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 1,482 1,084,000 PRN   DFND 3 4 5 1,084,000 0 0
JOHNSON & JOHNSON COM 478160104 2,992 22,615 SH   DFND 2 3 4 22,615 0 0
JOHNSON & JOHNSON COM 478160104 48,985 370,285 SH   OTR 1 2 3 4 347,477 13,373 9,435
JOHNSON & JOHNSON COM 478160104 12 92 SH   OTR 1 3 4 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105 2,050 47,269 SH   OTR 1 2 3 4 46,517 0 752
JPMORGAN CHASE & CO COM 46625H100 5,093 55,718 SH   DFND 2 3 4 54,245 0 1,473
JPMORGAN CHASE & CO COM 46625H100 53,635 586,821 SH   OTR 1 2 3 4 562,559 10,213 14,049
JPMORGAN CHASE & CO COM 46625H100 474 5,185 SH   OTR 1 3 4 0 0 5,185
K12 INC COM 48273U102 3 160 SH   OTR 1 2 3 4 160 0 0
KADANT INC COM 48282T104 18 239 SH   OTR 1 2 3 4 239 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 16 795 SH   OTR 1 2 3 4 795 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 41 3,695 SH   OTR 1 2 3 4 3,695 0 0
KELLOGG CO COM 487836108 1,062 15,288 SH   OTR 1 2 3 4 15,288 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 70 SH   OTR 1 2 3 4 70 0 0
KEYCORP NEW COM 493267108 987 52,680 SH   OTR 1 2 3 4 52,680 0 0
KEYCORP NEW COM 493267108 253 13,515 SH   DFND 2 3 4 13,515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 1,755 SH   OTR 1 2 3 4 1,755 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 18,727 145,050 SH   OTR 1 2 3 4 137,050 7,500 500
KIMBERLY CLARK CORP COM 494368103 438 3,390 SH   DFND 2 3 4 3,390 0 0
KIMCO RLTY CORP COM 49446R109 94 5,100 SH   OTR 1 2 3 4 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 531 27,705 SH   DFND 2 3 4 27,705 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1,996 SH   OTR 1 2 3 4 1,996 0 0
KINDRED BIOSCIENCES INC COM 494577109 3 350 SH   OTR 1 2 3 4 350 0 0
KINDRED HEALTHCARE INC COM 494580103 15 1,310 SH   OTR 1 2 3 4 1,310 0 0
KITE PHARMA INC COM 49803L109 18 177 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 19 500 SH   OTR 1 2 3 4 500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57 1,599 SH   OTR 1 2 3 4 1,599 0 0
KOPPERS HOLDINGS INC COM 50060P106 19 523 SH   OTR 1 2 3 4 523 0 0
KRAFT HEINZ CO COM 500754106 4,925 57,504 SH   OTR 1 2 3 4 56,767 46 691
KROGER CO COM 501044101 224 9,608 SH   OTR 1 2 3 4 2,908 0 6,700
L3 TECHNOLOGIES INC COM 502413107 57 341 SH   OTR 1 2 3 4 341 0 0
LA QUINTA HLDGS INC COM 50420D108 14 914 SH   OTR 1 2 3 4 914 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,372 15,390 SH   OTR 1 2 3 4 15,390 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 2,501 SH   DFND 2 3 4 2,373 0 128
LAMB WESTON HLDGS INC COM 513272104 19 433 SH   OTR 1 2 3 4 433 0 0
LANDSTAR SYS INC COM 515098101 68 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 252 3,941 SH   OTR 1 2 3 4 2,953 988 0
LAUDER ESTEE COS INC CL A 518439104 282 2,940 SH   DFND 2 3 4 2,940 0 0
LAUDER ESTEE COS INC CL A 518439104 1,371 14,285 SH   OTR 1 2 3 4 14,285 0 0
LAZARD LTD SHS A G54050102 42 897 SH   OTR 1 3 4 0 0 897
LAZARD LTD SHS A G54050102 286 6,179 SH   OTR 1 2 3 4 5,414 765 0
LEAR CORP COM NEW 521865204 72 506 SH   OTR 1 2 3 4 506 0 0
LEGGETT & PLATT INC COM 524660107 142 2,710 SH   DFND 2 3 4 2,410 0 300
LEGGETT & PLATT INC COM 524660107 4,161 79,206 SH   OTR 1 2 3 4 78,406 500 300
LENNAR CORP CL A 526057104 37 700 SH   DFND 2 3 4 700 0 0
LENNAR CORP CL A 526057104 136 2,550 SH   OTR 1 2 3 4 2,550 0 0
LEUCADIA NATL CORP COM 527288104 469 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 14 204 SH   OTR 1 2 3 4 204 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 335 13,670 SH   OTR 1 2 3 4 13,670 0 0
LIFETIME BRANDS INC COM 53222Q103 2 118 SH   OTR 1 2 3 4 118 0 0
LILLY ELI & CO COM 532457108 1,849 22,471 SH   DFND 2 3 4 21,802 0 669
LILLY ELI & CO COM 532457108 11,831 143,755 SH   OTR 1 2 3 4 135,070 3,180 5,505
LINCOLN NATL CORP IND COM 534187109 238 3,520 SH   DFND 2 3 4 3,520 0 0
LINCOLN NATL CORP IND COM 534187109 43 640 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 3 445 SH   OTR 1 2 3 4 445 0 0
LMP CAP & INCOME FD INC COM 50208A102 2 106 SH   OTR 1 2 3 4 106 0 0
LOCKHEED MARTIN CORP COM 539830109 5,386 19,400 SH   OTR 1 2 3 4 18,750 350 300
LOCKHEED MARTIN CORP COM 539830109 68 245 SH   DFND 2 3 4 245 0 0
LOEWS CORP COM 540424108 330 7,050 SH   OTR 1 2 3 4 7,050 0 0
LOGMEIN INC COM 54142L109 17 161 SH   OTR 1 2 3 4 161 0 0
LOWES COS INC COM 548661107 7,391 95,330 SH   OTR 1 2 3 4 95,330 0 0
LOWES COS INC COM 548661107 1,715 22,122 SH   DFND 2 3 4 21,565 0 557
LPL FINL HLDGS INC COM 50212V100 687 16,190 SH   DFND 2 3 4 16,190 0 0
LULULEMON ATHLETICA INC COM 550021109 63 1,058 SH   DFND 2 3 4 1,058 0 0
LULULEMON ATHLETICA INC COM 550021109 112 1,878 SH   OTR 1 2 3 4 1,878 0 0
LYDALL INC DEL COM 550819106 22 424 SH   OTR 1 2 3 4 424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 154 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
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 100 SH   OTR 1 2 3 4 100 0 0
MACROGENICS INC COM 556099109 2 103 SH   OTR 1 2 3 4 103 0 0
MACYS INC COM 55616P104 282 12,149 SH   OTR 1 2 3 4 4,247 2,892 5,010
MAGELLAN HEALTH INC COM NEW 559079207 67 922 SH   OTR 1 2 3 4 922 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 66 SH   OTR 1 2 3 4 46 0 20
MANTECH INTL CORP CL A 564563104 13 319 SH   OTR 1 2 3 4 319 0 0
MANULIFE FINL CORP COM 56501R106 41 2,170 SH   OTR 1 3 4 0 0 2,170
MANULIFE FINL CORP COM 56501R106 14 722 SH   OTR 1 2 3 4 722 0 0
MARATHON OIL CORP COM 565849106 210 17,700 SH   DFND 2 3 4 17,700 0 0
MARATHON OIL CORP COM 565849106 113 9,575 SH   OTR 1 2 3 4 9,575 0 0
MARATHON PETE CORP COM 56585A102 1,395 26,656 SH   OTR 1 2 3 4 26,456 0 200
MARCUS CORP COM 566330106 9 285 SH   OTR 1 2 3 4 285 0 0
MARKETAXESS HLDGS INC COM 57060D108 969 4,820 SH   DFND 2 3 4 4,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,489 14,844 SH   OTR 1 2 3 4 14,844 0 0
MARRIOTT INTL INC NEW CL A 571903202 64 636 SH   DFND 2 3 4 636 0 0
MARSH & MCLENNAN COS INC COM 571748102 290 3,716 SH   OTR 1 2 3 4 3,716 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 317 19,200 SH   DFND 2 3 4 19,200 0 0
MASIMO CORP COM 574795100 33 360 SH   OTR 1 2 3 4 360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,737 71,942 SH   OTR 1 2 3 4 71,674 0 268
MASTERCARD INCORPORATED CL A 57636Q104 2,463 20,276 SH   DFND 2 3 4 19,565 0 711
MATRIX SVC CO COM 576853105 2 245 SH   OTR 1 2 3 4 245 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 84 1,876 SH   OTR 1 2 3 4 1,876 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 6 296 SH   OTR 1 2 3 4 296 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,728 27,978 SH   OTR 1 2 3 4 27,808 0 170
MCDONALDS CORP COM 580135101 658 4,298 SH   DFND 2 3 4 4,098 0 200
MCDONALDS CORP COM 580135101 26,046 170,057 SH   OTR 1 2 3 4 165,982 2,955 1,120
MCGRATH RENTCORP COM 580589109 16 471 SH   OTR 1 2 3 4 471 0 0
MCKESSON CORP COM 58155Q103 183 1,115 SH   OTR 1 2 3 4 1,115 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 12 1,205 SH   OTR 1 2 3 4 1,205 0 0
MEDIFAST INC COM 58470H101 3 70 SH   OTR 1 2 3 4 70 0 0
MEDTRONIC PLC SHS G5960L103 16,393 184,705 SH   OTR 1 2 3 4 184,180 402 123
MEDTRONIC PLC SHS G5960L103 2,434 27,424 SH   DFND 2 3 4 26,279 0 1,145
MEDTRONIC PLC SHS G5960L103 29 325 SH   OTR 1 3 4 0 0 325
MERCK & CO INC COM 58933Y105 27,215 424,636 SH   OTR 1 2 3 4 403,591 20,645 400
MERCK & CO INC COM 58933Y105 3,600 56,175 SH   DFND 2 3 4 54,667 0 1,508
MERCK & CO INC COM 58933Y105 6 100 SH   OTR 1 3 4 0 0 100
MERIT MED SYS INC COM 589889104 7 190 SH   OTR 1 2 3 4 190 0 0
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METLIFE INC COM 59156R108 445 8,099 SH   OTR 1 2 3 4 8,099 0 0
MGIC INVT CORP WIS COM 552848103 54 4,833 SH   OTR 1 2 3 4 4,833 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 103 1,340 SH   DFND 2 3 4 300 0 1,040
MICROCHIP TECHNOLOGY INC COM 595017104 4,884 63,277 SH   OTR 1 2 3 4 62,177 400 700
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,158 2,109,000 PRN   DFND 3 4 5 2,109,000 0 0
MICRON TECHNOLOGY INC COM 595112103 29 964 SH   OTR 1 2 3 4 964 0 0
MICROSOFT CORP COM 594918104 62,527 907,105 SH   OTR 1 2 3 4 892,148 8,838 6,119
MICROSOFT CORP COM 594918104 29 425 SH   OTR 1 3 4 0 0 425
MICROSOFT CORP COM 594918104 8,660 125,634 SH   DFND 2 3 4 121,471 0 4,163
MICROSTRATEGY INC CL A NEW 594972408 65 340 SH   OTR 1 2 3 4 340 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,183 11,230 SH   DFND 2 3 4 11,230 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 3,593 SH   OTR 1 2 3 4 0 0 3,593
MOLSON COORS BREWING CO CL B 60871R209 8 95 SH   OTR 1 2 3 4 95 0 0
MONDELEZ INTL INC CL A 609207105 12,904 298,775 SH   OTR 1 2 3 4 296,262 440 2,073
MONDELEZ INTL INC CL A 609207105 1,654 38,292 SH   DFND 2 3 4 36,985 0 1,307
MONSANTO CO NEW COM 61166W101 970 8,194 SH   OTR 1 2 3 4 8,194 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH   DFND 2 3 4 100 0 0
MORGAN STANLEY COM NEW 617446448 20 450 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 204 2,350 SH   OTR 1 3 4 0 0 2,350
MOVADO GROUP INC COM 624580106 12 488 SH   OTR 1 2 3 4 488 0 0
MTGE INVT CORP COM 55378A105 18 933 SH   OTR 1 2 3 4 933 0 0
MUELLER INDS INC COM 624756102 21 705 SH   OTR 1 2 3 4 705 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12 1,066 SH   OTR 1 2 3 4 1,066 0 0
MYLAN N V SHS EURO N59465109 19 485 SH   OTR 1 3 4 0 0 485
MYR GROUP INC DEL COM 55405W104 5 153 SH   OTR 1 2 3 4 153 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 5 311 SH   OTR 1 2 3 4 311 0 0
NATERA INC COM 632307104 9 847 SH   OTR 1 2 3 4 847 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 362 5,757 SH   OTR 1 2 3 4 5,757 0 0
NATIONAL OILWELL VARCO INC COM 637071101 206 6,265 SH   OTR 1 2 3 4 6,265 0 0
NATIONAL RESH CORP CL A 637372202 3 103 SH   OTR 1 2 3 4 103 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 171 SH   OTR 1 2 3 4 171 0 0
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NEFF CORP COM CL A 640094207 5 278 SH   OTR 1 2 3 4 278 0 0
NELNET INC CL A 64031N108 18 374 SH   OTR 1 2 3 4 374 0 0
NETAPP INC COM 64110D104 12 300 SH   OTR 1 2 3 4 300 0 0
NETFLIX INC COM 64110L106 255 1,710 SH   DFND 2 3 4 1,710 0 0
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NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 337 5,263 SH   DFND 3 4 5 5,263 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 169 4,381 SH   OTR 1 2 3 4 4,381 0 0
NIKE INC CL B 654106103 7,602 128,848 SH   OTR 1 2 3 4 127,928 0 920
NIKE INC CL B 654106103 141 2,398 SH   DFND 2 3 4 1,998 0 400
NISOURCE INC COM 65473P105 19 749 SH   OTR 1 2 3 4 749 0 0
NMI HLDGS INC CL A 629209305 2 177 SH   OTR 1 2 3 4 177 0 0
NOBLE CORP PLC SHS USD G65431101 18 5,070 SH   OTR 1 2 3 4 5,070 0 0
NORDSTROM INC COM 655664100 634 13,263 SH   OTR 1 2 3 4 11,350 1,913 0
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NORFOLK SOUTHERN CORP COM 655844108 516 4,240 SH   DFND 2 3 4 4,240 0 0
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NORTHROP GRUMMAN CORP COM 666807102 14,182 55,245 SH   OTR 1 2 3 4 55,185 0 60
NORTHROP GRUMMAN CORP COM 666807102 931 3,628 SH   DFND 2 3 4 3,463 0 165
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 280 SH   OTR 1 2 3 4 0 0 280
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NOVARTIS A G SPONSORED ADR 66987V109 82 977 SH   DFND 2 3 4 300 0 677
NOVO-NORDISK A S ADR 670100205 129 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 42 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105 52 902 SH   OTR 1 2 3 4 902 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 11 100 SH   OTR 1 2 3 4 100 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 174 SH   OTR 1 2 3 4 174 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 12 805 SH   OTR 1 2 3 4 805 0 0
OMNICOM GROUP INC COM 681919106 657 7,926 SH   OTR 1 2 3 4 1,726 6,200 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 326 SH   OTR 1 2 3 4 326 0 0
ORACLE CORP COM 68389X105 8,914 177,781 SH   OTR 1 2 3 4 176,851 710 220
ORACLE CORP COM 68389X105 1,301 25,940 SH   DFND 2 3 4 25,940 0 0
ORION GROUP HOLDINGS INC COM 68628V308 6 800 SH   OTR 1 2 3 4 800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 110 SH   OTR 1 2 3 4 110 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 61 5,000 SH   OTR 1 2 3 4 5,000 0 0
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OVASCIENCE INC COM 69014Q101 6 4,156 SH   OTR 1 2 3 4 4,156 0 0
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PALO ALTO NETWORKS INC COM 697435105 7 50 SH   OTR 1 2 3 4 50 0 0
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PAYPAL HLDGS INC COM 70450Y103 687 12,804 SH   OTR 1 2 3 4 12,804 0 0
PEGASYSTEMS INC COM 705573103 22 381 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 32,767 283,724 SH   OTR 1 2 3 4 274,374 7,120 2,230
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PFIZER INC COM 717081103 38,616 1,149,636 SH   OTR 1 2 3 4 1,117,730 19,806 12,100
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PHILIP MORRIS INTL INC COM 718172109 15,118 128,719 SH   OTR 1 2 3 4 126,994 75 1,650
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PHILLIPS 66 COM 718546104 4,977 60,189 SH   OTR 1 2 3 4 57,863 837 1,489
PHILLIPS 66 COM 718546104 134 1,625 SH   DFND 2 3 4 1,625 0 0
PIER 1 IMPORTS INC COM 720279108 3 512 SH   OTR 1 2 3 4 512 0 0
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POOL CORPORATION COM 73278L105 734 6,240 SH   DFND 2 3 4 6,240 0 0
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PROCTER AND GAMBLE CO COM 742718109 43,899 503,716 SH   OTR 1 2 3 4 442,096 43,021 18,599
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 431 SH   OTR 1 2 3 4 431 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,078 18,694 SH   OTR 1 2 3 4 18,394 300 0
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RADIAN GROUP INC COM 750236101 66 4,042 SH   OTR 1 2 3 4 4,042 0 0
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RALPH LAUREN CORP CL A 751212101 18 250 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 2,155 13,343 SH   OTR 1 2 3 4 13,143 200 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 373 SH   OTR 1 2 3 4 373 0 0
REALPAGE INC COM 75606N109 21 589 SH   OTR 1 2 3 4 589 0 0
REDWOOD TR INC COM 758075402 2 132 SH   OTR 1 2 3 4 132 0 0
REGENCY CTRS CORP COM 758849103 1,297 20,710 SH   DFND 2 3 4 20,710 0 0
REGENXBIO INC COM 75901B107 16 810 SH   OTR 1 2 3 4 810 0 0
REGIONAL MGMT CORP COM 75902K106 1 57 SH   OTR 1 2 3 4 57 0 0
REPUBLIC SVCS INC COM 760759100 317 4,971 SH   OTR 1 2 3 4 4,971 0 0
REXNORD CORP NEW COM 76169B102 211 9,092 SH   DFND 3 4 5 9,092 0 0
REYNOLDS AMERICAN INC COM 761713106 257 3,950 SH   OTR 1 2 3 4 3,950 0 0
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 28 650 SH   OTR 1 2 3 4 650 0 0
RITE AID CORP COM 767754104 7 2,400 SH   OTR 1 2 3 4 2,400 0 0
RIVERVIEW BANCORP INC COM 769397100 20 3,000 SH   OTR 1 2 3 4 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 116 719 SH   OTR 1 2 3 4 719 0 0
ROCKWELL COLLINS INC COM 774341101 2,026 19,280 SH   DFND 2 3 4 18,923 0 357
ROCKWELL COLLINS INC COM 774341101 5,570 53,004 SH   OTR 1 2 3 4 53,004 0 0
ROGERS CORP COM 775133101 18 169 SH   OTR 1 2 3 4 169 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 53 SH   OTR 1 3 4 0 0 53
ROPER TECHNOLOGIES INC COM 776696106 9 40 SH   OTR 1 2 3 4 40 0 0
ROSS STORES INC COM 778296103 34 581 SH   OTR 1 2 3 4 581 0 0
ROSS STORES INC COM 778296103 34 589 SH   DFND 2 3 4 589 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,874 17,157 SH   DFND 2 3 4 16,523 0 634
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,571 60,159 SH   OTR 1 2 3 4 60,159 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 872 SH   OTR 1 3 4 0 0 872
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 130 2,388 SH   OTR 1 2 3 4 2,388 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1,595 SH   DFND 2 3 4 920 0 675
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 739 13,890 SH   OTR 1 3 4 0 0 13,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,293 43,118 SH   OTR 1 2 3 4 39,845 3,273 0
ROYAL GOLD INC COM 780287108 117 1,500 SH   OTR 1 2 3 4 1,500 0 0
RPM INTL INC COM 749685103 147 2,700 SH   OTR 1 2 3 4 2,700 0 0
RUBICON PROJ INC COM 78112V102 13 2,561 SH   OTR 1 2 3 4 2,561 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 39 1,705 SH   OTR 1 2 3 4 1,705 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 642 SH   OTR 1 2 3 4 642 0 0
RYDER SYS INC COM 783549108 48 673 SH   OTR 1 3 4 0 0 673
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,791 30,117 SH   OTR 1 2 3 4 30,117 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 11 120 SH   OTR 1 2 3 4 120 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20 158 SH   OTR 1 2 3 4 158 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 281 SH   OTR 1 2 3 4 281 0 0
S&P GLOBAL INC COM 78409V104 2,543 17,420 SH   OTR 1 2 3 4 15,620 1,800 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 123 SH   OTR 1 2 3 4 123 0 0
SAIA INC COM 78709Y105 16 316 SH   OTR 1 2 3 4 316 0 0
SALESFORCE COM INC COM 79466L302 18 203 SH   OTR 1 2 3 4 203 0 0
SANCHEZ ENERGY CORP COM 79970Y105 24 3,311 SH   OTR 1 2 3 4 3,311 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 77 20,000 SH   OTR 1 2 3 4 20,000 0 0
SANOFI SPONSORED ADR 80105N105 28 580 SH   OTR 1 2 3 4 580 0 0
SAP SE SPON ADR 803054204 73 700 SH   OTR 1 2 3 4 542 0 158
SCANA CORP NEW COM 80589M102 30 446 SH   OTR 1 2 3 4 446 0 0
SCHEIN HENRY INC COM 806407102 820 4,482 SH   OTR 1 2 3 4 4,482 0 0
SCHLUMBERGER LTD COM 806857108 13,487 204,841 SH   OTR 1 2 3 4 201,891 500 2,450
SCHLUMBERGER LTD COM 806857108 62 947 SH   OTR 1 3 4 0 0 947
SCHLUMBERGER LTD COM 806857108 2,009 30,515 SH   DFND 2 3 4 29,915 0 600
SCHWAB CHARLES CORP NEW COM 808513105 1,575 36,667 SH   DFND 2 3 4 35,366 0 1,301
SCHWAB CHARLES CORP NEW COM 808513105 7,542 175,568 SH   OTR 1 2 3 4 175,168 400 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147 4,630 SH   DFND 2 3 4 4,630 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,182 68,648 SH   OTR 1 2 3 4 68,648 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 783 15,535 SH   OTR 1 2 3 4 15,535 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 1,671 SH   OTR 1 2 3 4 1,671 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 3,127 SH   OTR 1 2 3 4 3,127 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,599 72,762 SH   OTR 1 2 3 4 72,762 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91 1,434 SH   DFND 2 3 4 1,434 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,443 108,417 SH   OTR 1 2 3 4 108,417 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 3,217 SH   DFND 2 3 4 172 0 3,045
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 628 10,877 SH   OTR 1 2 3 4 10,877 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 370 7,684 SH   OTR 1 2 3 4 7,684 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,106 32,959 SH   OTR 1 2 3 4 32,959 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28 313 SH   OTR 1 2 3 4 313 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19 770 SH   OTR 1 2 3 4 770 0 0
SEALED AIR CORP NEW COM 81211K100 291 6,510 SH   OTR 1 2 3 4 6,510 0 0
SEASPINE HLDGS CORP COM 81255T108 2 153 SH   OTR 1 2 3 4 153 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 6,980 SH   OTR 1 2 3 4 6,980 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 131 4,079 SH   OTR 1 2 3 4 4,011 68 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 903 10,070 SH   OTR 1 2 3 4 10,070 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 655 11,931 SH   OTR 1 2 3 4 11,931 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 3,465 SH   OTR 1 2 3 4 3,465 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,117 45,292 SH   OTR 1 2 3 4 43,473 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,603 SH   OTR 1 2 3 4 1,603 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 10,150 SH   OTR 1 2 3 4 10,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 6,887 SH   OTR 1 2 3 4 6,887 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,908 34,867 SH   OTR 1 2 3 4 34,867 0 0
SEMPRA ENERGY COM 816851109 3,218 28,539 SH   OTR 1 2 3 4 27,336 0 1,203
SEMPRA ENERGY COM 816851109 23 200 SH   DFND 2 3 4 200 0 0
SEMTECH CORP COM 816850101 42 1,164 SH   OTR 1 2 3 4 1,164 0 0
SERVICE CORP INTL COM 817565104 580 17,325 SH   DFND 2 3 4 17,325 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,595 9,653 SH   OTR 1 2 3 4 9,155 383 115
SHOE CARNIVAL INC COM 824889109 4 203 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 1,819 1,825,000 PRN   DFND 3 4 5 1,825,000 0 0
SILVER STD RES INC COM 82823L106 39 4,000 SH   OTR 1 2 3 4 4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 638 3,947 SH   OTR 1 2 3 4 3,947 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 365 SH   OTR 1 2 3 4 365 0 0
SJW GROUP COM 784305104 6 124 SH   OTR 1 2 3 4 124 0 0
SKYWEST INC COM 830879102 63 1,795 SH   OTR 1 2 3 4 1,795 0 0
SMUCKER J M CO COM NEW 832696405 28 236 SH   OTR 1 2 3 4 236 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 23 1,179 SH   OTR 1 2 3 4 1,179 0 0
SONOCO PRODS CO COM 835495102 35 676 SH   OTR 1 2 3 4 676 0 0
SOUTHERN CO COM 842587107 719 15,023 SH   OTR 1 2 3 4 15,023 0 0
SOUTHERN CO COM 842587107 393 8,210 SH   DFND 2 3 4 8,210 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 40 SH   OTR 1 2 3 4 40 0 0
SP PLUS CORP COM 78469C103 5 160 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 1,090 5,110 SH   OTR 1 2 3 4 5,110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,930 16,349 SH   OTR 1 2 3 4 16,299 30 20
SPDR GOLD TRUST GOLD SHS 78463V107 54 456 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 381 9,915 SH   OTR 1 2 3 4 9,915 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,157 208,501 SH   OTR 1 2 3 4 207,501 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 640 2,645 SH   DFND 2 3 4 2,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,837 168,889 SH   OTR 1 2 3 4 168,889 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,503 55,107 SH   OTR 1 2 3 4 53,162 1,375 570
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 141 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 269 7,230 SH   OTR 1 2 3 4 6,962 268 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 803 8,641 SH   OTR 1 2 3 4 8,641 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 2,723 SH   OTR 1 2 3 4 2,723 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 516 SH   OTR 1 2 3 4 516 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 768 75,841 SH   OTR 1 2 3 4 75,841 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 336 53,200 SH   OTR 1 2 3 4 53,200 0 0
SPX CORP COM 784635104 29 1,144 SH   OTR 1 2 3 4 1,144 0 0
STANDEX INTL CORP COM 854231107 19 204 SH   OTR 1 2 3 4 204 0 0
STANLEY BLACK & DECKER INC COM 854502101 800 5,686 SH   OTR 1 2 3 4 5,686 0 0
STARBUCKS CORP COM 855244109 12,569 215,549 SH   OTR 1 2 3 4 215,399 150 0
STARBUCKS CORP COM 855244109 2,256 38,698 SH   DFND 2 3 4 37,270 0 1,428
STATE STR CORP COM 857477103 115 1,277 SH   OTR 1 2 3 4 1,277 0 0
STEELCASE INC CL A 858155203 38 2,690 SH   OTR 1 2 3 4 2,690 0 0
STERICYCLE INC COM 858912108 13 172 SH   OTR 1 3 4 0 0 172
STERICYCLE INC COM 858912108 47 611 SH   OTR 1 2 3 4 611 0 0
STERLING BANCORP DEL COM 85917A100 33 1,416 SH   OTR 1 2 3 4 1,416 0 0
STRAYER ED INC COM 863236105 30 326 SH   OTR 1 2 3 4 326 0 0
STRYKER CORP COM 863667101 3,018 21,746 SH   OTR 1 2 3 4 21,586 160 0
SUNCOKE ENERGY INC COM 86722A103 5 475 SH   OTR 1 2 3 4 475 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,900 99,332 SH   OTR 1 2 3 4 98,932 0 400
SUNCOR ENERGY INC NEW COM 867224107 590 20,200 SH   DFND 2 3 4 19,700 0 500
SUNLINK HEALTH SYSTEMS INC COM 86737U102 100 60,223 SH   OTR 1 2 3 4 60,223 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 75 100,000 PRN   DFND 3 4 5 100,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 62 74,000 PRN   DFND 3 4 5 74,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 741 SH   OTR 1 2 3 4 741 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 1,155 SH   OTR 1 2 3 4 1,155 0 0
SUPERIOR INDS INTL INC COM 868168105 3 135 SH   OTR 1 2 3 4 135 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 33 762 SH   OTR 1 2 3 4 762 0 0
SVB FINL GROUP COM 78486Q101 2,021 11,494 SH   OTR 1 2 3 4 11,494 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 4,468 SH   OTR 1 2 3 4 4,468 0 0
SYNGENTA AG SPONSORED ADR 87160A100 85 920 SH   OTR 1 2 3 4 920 0 0
SYSCO CORP COM 871829107 183 3,630 SH   OTR 1 2 3 4 3,630 0 0
TAILORED BRANDS INC COM 87403A107 13 1,202 SH   OTR 1 2 3 4 1,202 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 88 1,675 SH   DFND 2 3 4 1,675 0 0
TARGET CORP COM 87612E106 9,127 174,537 SH   OTR 1 2 3 4 173,862 0 675
TATA MTRS LTD SPONSORED ADR 876568502 62 1,890 SH   OTR 1 3 4 0 0 1,890
TAYLOR MORRISON HOME CORP CL A 87724P106 49 2,035 SH   OTR 1 2 3 4 2,035 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,180 14,992 SH   OTR 1 2 3 4 14,992 0 0
TEGNA INC COM 87901J105 7 500 SH   OTR 1 2 3 4 500 0 0
TELEFLEX INC COM 879369106 161 775 SH   OTR 1 2 3 4 775 0 0
TELENAV INC COM 879455103 2 190 SH   OTR 1 2 3 4 190 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 228 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
TERADATA CORP DEL COM 88076W103 5 157 SH   OTR 1 2 3 4 157 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,562 1,378,000 PRN   DFND 3 4 5 1,378,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,751 3,250,000 PRN   DFND 3 4 5 3,250,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 976 780,000 PRN   DFND 3 4 5 780,000 0 0
TESORO CORP COM 881609101 84 900 SH   OTR 1 2 3 4 900 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 247 SH   OTR 1 2 3 4 247 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 931 SH   OTR 1 2 3 4 931 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 760 SH   OTR 1 2 3 4 760 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 250 SH   OTR 1 3 4 0 0 250
TEXAS INSTRS INC COM 882508104 475 6,178 SH   DFND 2 3 4 5,810 0 368
TEXAS INSTRS INC COM 882508104 3,996 51,941 SH   OTR 1 2 3 4 51,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,660 15,244 SH   OTR 1 2 3 4 15,162 82 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 312 SH   OTR 1 3 4 0 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102 745 4,270 SH   DFND 2 3 4 4,270 0 0
TIFFANY & CO NEW COM 886547108 329 3,507 SH   OTR 1 2 3 4 3,307 0 200
TIME WARNER INC COM NEW 887317303 4,256 42,385 SH   OTR 1 2 3 4 41,856 529 0
TIME WARNER INC COM NEW 887317303 61 608 SH   DFND 2 3 4 440 0 168
TIVITY HEALTH INC COM 88870R102 23 588 SH   OTR 1 2 3 4 588 0 0
TIVO CORP COM 88870P106 20 1,059 SH   OTR 1 2 3 4 1,059 0 0
TJX COS INC NEW COM 872540109 5,503 76,244 SH   OTR 1 2 3 4 76,244 0 0
TJX COS INC NEW COM 872540109 1,803 24,979 SH   DFND 2 3 4 24,095 0 884
TOPBUILD CORP COM 89055F103 10 186 SH   OTR 1 2 3 4 186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 287 5,690 SH   OTR 1 2 3 4 5,690 0 0
TOTAL S A SPONSORED ADR 89151E109 131 2,645 SH   OTR 1 2 3 4 2,645 0 0
TOTAL SYS SVCS INC COM 891906109 42 729 SH   OTR 1 2 3 4 729 0 0
TOWER INTL INC COM 891826109 6 275 SH   OTR 1 2 3 4 275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 304 2,899 SH   OTR 1 2 3 4 2,899 0 0
TRACTOR SUPPLY CO COM 892356106 2,900 53,493 SH   OTR 1 2 3 4 53,343 150 0
TRACTOR SUPPLY CO COM 892356106 1,159 21,376 SH   DFND 2 3 4 20,789 0 587
TRANSACT TECHNOLOGIES INC COM 892918103 2 216 SH   OTR 1 2 3 4 216 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   OTR 1 2 3 4 35 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,495 27,620 SH   OTR 1 2 3 4 26,506 452 662
TRINSEO S A SHS L9340P101 13 185 SH   OTR 1 2 3 4 185 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 71 SH   OTR 1 2 3 4 71 0 0
TRIUMPH BANCORP INC COM 89679E300 8 326 SH   OTR 1 2 3 4 326 0 0
TRUEBLUE INC COM 89785X101 14 526 SH   OTR 1 2 3 4 526 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 600 SH   OTR 1 2 3 4 600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 285 10,069 SH   DFND 2 3 4 10,069 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 345 12,164 SH   OTR 1 2 3 4 12,164 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 51 1,835 SH   OTR 1 2 3 4 1,835 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,430 3,635,000 PRN   DFND 3 4 5 3,635,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,157 2,352,000 PRN   DFND 3 4 5 2,352,000 0 0
TYSON FOODS INC CL A 902494103 16 260 SH   OTR 1 2 3 4 260 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 18,147 SH   OTR 1 2 3 4 18,147 0 0
UGI CORP NEW COM 902681105 96 1,987 SH   DFND 2 3 4 1,987 0 0
UGI CORP NEW COM 902681105 194 4,008 SH   OTR 1 2 3 4 4,008 0 0
UMH PPTYS INC COM 903002103 3 203 SH   OTR 1 2 3 4 203 0 0
UMPQUA HLDGS CORP COM 904214103 37 2,023 SH   OTR 1 2 3 4 2,023 0 0
UNDER ARMOUR INC CL A 904311107 65 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL A 904311107 9 400 SH   OTR 1 3 4 0 0 400
UNDER ARMOUR INC CL C 904311206 61 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 510 9,230 SH   OTR 1 2 3 4 9,230 0 0
UNILEVER PLC SPON ADR NEW 904767704 176 3,260 SH   OTR 1 2 3 4 3,260 0 0
UNION PAC CORP COM 907818108 2,459 22,580 SH   DFND 2 3 4 22,580 0 0
UNION PAC CORP COM 907818108 5,957 54,701 SH   OTR 1 2 3 4 46,701 8,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,267 SH   OTR 1 2 3 4 1,267 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 10 1,174 SH   OTR 1 2 3 4 1,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,995 189,848 SH   OTR 1 2 3 4 186,918 2,300 630
UNITED PARCEL SERVICE INC CL B 911312106 2,016 18,233 SH   DFND 2 3 4 17,519 0 714
UNITED RENTALS INC COM 911363109 53 467 SH   OTR 1 2 3 4 467 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,810 104,904 SH   OTR 1 2 3 4 103,604 360 940
UNITED TECHNOLOGIES CORP COM 913017109 368 3,015 SH   DFND 2 3 4 2,215 0 800
UNITED THERAPEUTICS CORP DEL COM 91307C102 43 331 SH   OTR 1 3 4 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 480 2,590 SH   DFND 2 3 4 2,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,209 55,061 SH   OTR 1 2 3 4 54,756 50 255
UNIVAR INC COM 91336L107 4 130 SH   OTR 1 2 3 4 130 0 0
UNIVAR INC COM 91336L107 616 21,080 SH   DFND 2 3 4 21,080 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 52 SH   OTR 1 2 3 4 52 0 0
UNIVEST CORP PA COM 915271100 14 483 SH   OTR 1 2 3 4 483 0 0
US BANCORP DEL COM NEW 902973304 909 17,500 SH   DFND 2 3 4 17,500 0 0
US BANCORP DEL COM NEW 902973304 14,240 274,271 SH   OTR 1 2 3 4 272,341 210 1,720
V F CORP COM 918204108 50 871 SH   DFND 2 3 4 671 0 200
V F CORP COM 918204108 895 15,537 SH   OTR 1 2 3 4 15,537 0 0
VALERO ENERGY CORP NEW COM 91913Y100 493 7,308 SH   OTR 1 2 3 4 7,308 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 24 457 SH   OTR 1 2 3 4 457 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 55 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 803 33,550 SH   OTR 1 2 3 4 33,550 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 62 1,050 SH   OTR 1 2 3 4 1,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 533 6,681 SH   OTR 1 2 3 4 6,681 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 TOTAL BND MRKT 921937835 286 3,500 SH   DFND 2 3 4 0 0 3,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,763 21,548 SH   OTR 1 2 3 4 21,548 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 81 635 SH   DFND 2 3 4 635 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 561 4,418 SH   OTR 1 2 3 4 4,418 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 53 449 SH   DFND 2 3 4 449 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,805 32,334 SH   OTR 1 2 3 4 32,334 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,158 59,865 SH   OTR 1 2 3 4 59,865 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89 863 SH   DFND 2 3 4 863 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,783 54,611 SH   OTR 1 2 3 4 54,568 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629 692 4,853 SH   DFND 2 3 4 4,853 0 0
VANGUARD INDEX FDS REIT ETF 922908553 248 2,974 SH   DFND 2 3 4 556 0 2,418
VANGUARD INDEX FDS REIT ETF 922908553 5,218 62,695 SH   OTR 1 2 3 4 62,455 240 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,187 23,357 SH   DFND 2 3 4 22,582 0 775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,089 31,924 SH   OTR 1 2 3 4 31,924 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 320 2,600 SH   DFND 2 3 4 2,100 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,091 41,424 SH   OTR 1 2 3 4 41,424 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,856 94,850 SH   OTR 1 2 3 4 93,694 1,156 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 344 2,541 SH   DFND 2 3 4 2,541 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 678 4,653 SH   OTR 1 2 3 4 4,653 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 4,107 SH   OTR 1 2 3 4 3,682 425 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,641 48,062 SH   OTR 1 2 3 4 48,062 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 787 8,146 SH   DFND 2 3 4 6,429 0 1,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,114 102,211 SH   OTR 1 2 3 4 98,696 3,515 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,712 458,282 SH   OTR 1 2 3 4 457,056 1,226 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 9,109 SH   DFND 2 3 4 9,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494 8,966 SH   OTR 1 2 3 4 8,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 940 8,691 SH   OTR 1 2 3 4 8,691 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 326 5,788 SH   OTR 1 2 3 4 5,788 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2,733 SH   OTR 1 2 3 4 2,733 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 336 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 783 8,445 SH   OTR 1 2 3 4 8,384 61 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1,585 SH   OTR 1 3 4 0 0 1,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,190 1,021,065 SH   OTR 1 2 3 4 1,016,015 4,400 650
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,009 24,427 SH   DFND 2 3 4 24,427 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,695 21,685 SH   OTR 1 2 3 4 21,685 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 147 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 ENERGY ETF 92204A306 13 145 SH   OTR 1 2 3 4 145 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77 523 SH   OTR 1 2 3 4 523 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 143 1,017 SH   OTR 1 2 3 4 1,017 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 1,100 SH   OTR 1 2 3 4 1,100 0 0
VARIAN MED SYS INC COM 92220P105 122 1,180 SH   OTR 1 2 3 4 1,180 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 200 SH   OTR 1 2 3 4 200 0 0
VECTRUS INC COM 92242T101 19 596 SH   OTR 1 2 3 4 596 0 0
VENTAS INC COM 92276F100 7 100 SH   OTR 1 2 3 4 100 0 0
VERACYTE INC COM 92337F107 9 1,064 SH   OTR 1 2 3 4 1,064 0 0
VERISIGN INC COM 92343E102 15 159 SH   OTR 1 3 4 0 0 159
VERISK ANALYTICS INC COM 92345Y106 13 150 SH   OTR 1 2 3 4 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,332 567,227 SH   OTR 1 2 3 4 549,628 12,543 5,056
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,905 SH   OTR 1 3 4 0 0 2,905
VERIZON COMMUNICATIONS INC COM 92343V104 2,867 64,187 SH   DFND 2 3 4 62,637 0 1,550
VERSARTIS INC COM 92529L102 10 596 SH   OTR 1 2 3 4 596 0 0
VERSUM MATLS INC COM 92532W103 10 300 SH   OTR 1 2 3 4 250 0 50
VERSUM MATLS INC COM 92532W103 299 9,200 SH   DFND 2 3 4 9,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 70 SH   OTR 1 3 4 0 0 70
VIACOM INC NEW CL B 92553P201 66 1,966 SH   OTR 1 2 3 4 1,966 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 41 SH   OTR 1 2 3 4 41 0 0
VISA INC COM CL A 92826C839 8 87 SH   OTR 1 3 4 0 0 87
VISA INC COM CL A 92826C839 4,560 48,622 SH   OTR 1 2 3 4 48,622 0 0
VISA INC COM CL A 92826C839 134 1,430 SH   DFND 2 3 4 1,430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 7,002 SH   OTR 1 2 3 4 6,525 477 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 163 SH   OTR 1 3 4 0 0 163
VOXX INTL CORP CL A 91829F104 5 574 SH   OTR 1 2 3 4 574 0 0
VOYA FINL INC COM 929089100 274 7,420 SH   DFND 2 3 4 7,420 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,110 SH   OTR 1 2 3 4 1,110 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 34 SH   OTR 1 2 3 4 34 0 0
VULCAN MATLS CO COM 929160109 5 37 SH   OTR 1 2 3 4 37 0 0
W P CAREY INC COM 92936U109 33 500 SH   OTR 1 2 3 4 0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,690 123,741 SH   OTR 1 2 3 4 123,641 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,173 27,753 SH   DFND 2 3 4 26,910 0 843
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 7,124 SH   OTR 1 3 4 0 0 7,124
WAL-MART STORES INC COM 931142103 9,296 122,834 SH   OTR 1 2 3 4 116,234 6,500 100
WAL-MART STORES INC COM 931142103 216 2,850 SH   DFND 2 3 4 2,850 0 0
WASTE MGMT INC DEL COM 94106L109 471 6,415 SH   DFND 2 3 4 5,260 0 1,155
WASTE MGMT INC DEL COM 94106L109 10,103 137,742 SH   OTR 1 2 3 4 135,292 1,950 500
WATSCO INC COM 942622200 25 160 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 29 552 SH   OTR 1 2 3 4 552 0 0
WEC ENERGY GROUP INC COM 92939U106 2,279 37,136 SH   DFND 2 3 4 34,830 0 2,306
WEC ENERGY GROUP INC COM 92939U106 12,503 203,702 SH   OTR 1 2 3 4 197,158 6,394 150
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 141 SH   OTR 1 2 3 4 141 0 0
WELLS FARGO CO NEW COM 949746101 1,995 36,005 SH   DFND 2 3 4 34,370 0 1,635
WELLS FARGO CO NEW COM 949746101 36,951 666,872 SH   OTR 1 2 3 4 662,830 2,042 2,000
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,119 SH   OTR 1 2 3 4 1,119 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 323 SH   OTR 1 2 3 4 323 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 316 SH   OTR 1 2 3 4 316 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19 1,201 SH   OTR 1 2 3 4 1,201 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2 191 SH   OTR 1 2 3 4 191 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 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 127 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
WESTMORELAND COAL CO COM 960878106 2 410 SH   OTR 1 2 3 4 410 0 0
WESTROCK CO COM 96145D105 148 2,609 SH   OTR 1 2 3 4 2,609 0 0
WESTROCK CO COM 96145D105 322 5,690 SH   DFND 2 3 4 5,690 0 0
WEYERHAEUSER CO COM 962166104 5,179 154,600 SH   OTR 1 2 3 4 152,583 625 1,392
WEYERHAEUSER CO COM 962166104 111 3,309 SH   DFND 2 3 4 370 0 2,939
WHEATON PRECIOUS METALS CORP COM 962879102 119 6,000 SH   OTR 1 2 3 4 6,000 0 0
WHIRLPOOL CORP COM 963320106 120 624 SH   OTR 1 2 3 4 24 600 0
WILLIAMS COS INC DEL COM 969457100 140 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
WINDSTREAM HLDGS INC COM NEW 97382A200 28 7,150 SH   OTR 1 2 3 4 7,150 0 0
WINMARK CORP COM 974250102 5 38 SH   OTR 1 2 3 4 38 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 640 15,603 SH   OTR 1 2 3 4 14,903 700 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1,408 SH   OTR 1 3 4 0 0 1,408
WISDOMTREE TR INDIA ERNGS FD 97717W422 25 1,000 SH   OTR 1 2 3 4 1,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 596 SH   OTR 1 2 3 4 596 0 0
WORKDAY INC CL A 98138H101 4 45 SH   OTR 1 2 3 4 45 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 96 78,000 PRN   DFND 3 4 5 78,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 219 164,000 PRN   DFND 3 4 5 164,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 2,576 54,900 PRN   DFND 3 4 5 54,900 0 0
WSFS FINL CORP COM 929328102 20 433 SH   OTR 1 2 3 4 433 0 0
WYNN RESORTS LTD COM 983134107 10 75 SH   OTR 1 2 3 4 75 0 0
XENCOR INC COM 98401F105 16 776 SH   OTR 1 2 3 4 776 0 0
XILINX INC COM 983919101 1,336 20,765 SH   DFND 2 3 4 20,765 0 0
XILINX INC COM 983919101 3,644 56,661 SH   OTR 1 2 3 4 56,161 500 0
XO GROUP INC COM 983772104 6 341 SH   OTR 1 2 3 4 341 0 0
XPERI CORP COM 98421B100 4 132 SH   OTR 1 2 3 4 132 0 0
YAHOO INC NOTE 12/0 984332AF3 103 91,000 PRN   DFND 3 4 5 91,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5 450 SH   OTR 1 2 3 4 450 0 0
YUM BRANDS INC COM 988498101 1,015 13,767 SH   OTR 1 2 3 4 13,767 0 0
YUM CHINA HLDGS INC COM 98850P109 324 8,220 SH   OTR 1 2 3 4 8,220 0 0
ZAFGEN INC COM 98885E103 3 797 SH   OTR 1 2 3 4 797 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 38 297 SH   OTR 1 3 4 0 0 297
ZIMMER BIOMET HLDGS INC COM 98956P102 398 3,100 SH   OTR 1 2 3 4 3,020 80 0
ZIONS BANCORPORATION COM 989701107 1,061 24,174 SH   OTR 1 2 3 4 24,174 0 0
ZOETIS INC CL A 98978V103 307 4,924 SH   DFND 2 3 4 4,924 0 0
ZOETIS INC CL A 98978V103 1,454 23,303 SH   OTR 1 2 3 4 23,303 0 0