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 67 380 SH   OTR 1 3 4 0 0 380
3M CO COM 88579Y101 30,984 175,816 SH   OTR 1 2 3 4 167,342 7,424 1,050
3M CO COM 88579Y101 204 1,160 SH   DFND 2 3 4 1,160 0 0
8X8 INC NEW COM 282914100 3 217 SH   OTR 1 2 3 4 217 0 0
A10 NETWORKS INC COM 002121101 5 443 SH   OTR 1 2 3 4 443 0 0
AAR CORP COM 000361105 11 339 SH   OTR 1 2 3 4 339 0 0
ABB LTD SPONSORED ADR 000375204 15 670 SH   OTR 1 2 3 4 670 0 0
ABBOTT LABS COM 002824100 11,739 277,595 SH   OTR 1 2 3 4 245,082 30,143 2,370
ABBOTT LABS COM 002824100 126 2,990 SH   DFND 2 3 4 2,990 0 0
ABBVIE INC COM 00287Y109 17,573 278,626 SH   OTR 1 2 3 4 249,528 26,728 2,370
ABBVIE INC COM 00287Y109 41 650 SH   DFND 2 3 4 650 0 0
ABIOMED INC COM 003654100 16 127 SH   OTR 1 2 3 4 127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,452 36,442 SH   OTR 1 2 3 4 36,332 110 0
ACCO BRANDS CORP COM 00081T108 1 153 SH   OTR 1 2 3 4 153 0 0
ACCURAY INC COM 004397105 3 436 SH   OTR 1 2 3 4 436 0 0
ACI WORLDWIDE INC COM 004498101 9 442 SH   OTR 1 2 3 4 442 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 323 SH   OTR 1 2 3 4 323 0 0
ADOBE SYS INC COM 00724F101 3,690 33,998 SH   OTR 1 2 3 4 33,998 0 0
ADOBE SYS INC COM 00724F101 2,445 22,525 SH   DFND 2 3 4 22,104 0 421
ADVANCED ENERGY INDS COM 007973100 37 780 SH   OTR 1 2 3 4 780 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 14 380 SH   OTR 1 2 3 4 380 0 0
AES CORP COM 00130H105 18 1,399 SH   OTR 1 3 4 0 0 1,399
AETNA INC NEW COM 00817Y108 3,230 27,980 SH   OTR 1 2 3 4 27,980 0 0
AETNA INC NEW COM 00817Y108 1,756 15,211 SH   DFND 2 3 4 14,900 0 311
AFFILIATED MANAGERS GROUP COM 008252108 2,615 18,073 SH   OTR 1 2 3 4 18,073 0 0
AFFILIATED MANAGERS GROUP COM 008252108 828 5,720 SH   DFND 2 3 4 5,510 0 210
AFLAC INC COM 001055102 1,305 18,162 SH   OTR 1 2 3 4 16,962 200 1,000
AG MTG INVT TR INC COM 001228105 3 215 SH   OTR 1 2 3 4 215 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 522 11,090 SH   OTR 1 2 3 4 11,090 0 0
AIR LEASE CORP CL A 00912X302 21 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106 3,641 24,218 SH   OTR 1 2 3 4 22,598 1,500 120
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 1,231 SH   OTR 1 2 3 4 1,231 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 517 SH   OTR 1 2 3 4 517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 155 SH   DFND 2 3 4 155 0 0
ALASKA AIR GROUP INC COM 011659109 40 600 SH   OTR 1 2 3 4 600 0 0
ALBANY INTL CORP CL A 012348108 14 326 SH   OTR 1 2 3 4 326 0 0
ALCOA INC COM 013817101 17 1,676 SH   OTR 1 2 3 4 1,676 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6 215 SH   OTR 1 2 3 4 215 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,772 5,807 SH   DFND 3 4 5 5,807 0 0
ALLERGAN PLC SHS G0177J108 7 32 SH   OTR 1 3 4 0 0 32
ALLERGAN PLC SHS G0177J108 2,317 10,059 SH   DFND 2 3 4 9,662 0 397
ALLERGAN PLC SHS G0177J108 6,084 26,415 SH   OTR 1 2 3 4 26,415 0 0
ALLETE INC COM NEW 018522300 32 533 SH   OTR 1 2 3 4 0 533 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 76 5,998 SH   OTR 1 2 3 4 5,998 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 437 15,220 SH   DFND 2 3 4 15,220 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 31 30,000 PRN   DFND 3 4 5 30,000 0 0
ALLSTATE CORP COM 020002101 3,504 50,648 SH   OTR 1 2 3 4 49,336 200 1,112
ALPHABET INC CAP STK CL A 02079K305 5 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL A 02079K305 5,974 7,430 SH   DFND 2 3 4 7,245 0 185
ALPHABET INC CAP STK CL A 02079K305 25,228 31,376 SH   OTR 1 2 3 4 31,319 39 18
ALPHABET INC CAP STK CL C 02079K107 5 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL C 02079K107 1,816 2,336 SH   DFND 2 3 4 2,310 0 26
ALPHABET INC CAP STK CL C 02079K107 10,737 13,813 SH   OTR 1 2 3 4 13,756 39 18
ALPS ETF TR ALERIAN MLP 00162Q866 340 26,761 SH   OTR 1 2 3 4 26,761 0 0
ALTRIA GROUP INC COM 02209S103 14,587 230,702 SH   OTR 1 2 3 4 218,294 10,168 2,240
ALTRIA GROUP INC COM 02209S103 163 2,585 SH   DFND 2 3 4 2,285 0 300
ALTRIA GROUP INC COM 02209S103 19 300 SH   OTR 1 3 4 0 0 300
AMAZON COM INC COM 023135106 1,716 2,050 SH   DFND 2 3 4 2,050 0 0
AMAZON COM INC COM 023135106 8,067 9,634 SH   OTR 1 2 3 4 9,434 200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 36 1,150 SH   OTR 1 2 3 4 1,150 0 0
AMDOCS LTD SHS G02602103 7 127 SH   OTR 1 2 3 4 127 0 0
AMEREN CORP COM 023608102 857 17,421 SH   OTR 1 2 3 4 17,421 0 0
AMERICAN ASSETS TR INC COM 024013104 9 213 SH   OTR 1 2 3 4 213 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR INC COM 025537101 491 7,640 SH   DFND 2 3 4 7,640 0 0
AMERICAN ELEC PWR INC COM 025537101 341 5,307 SH   OTR 1 2 3 4 5,307 0 0
AMERICAN EXPRESS CO COM 025816109 13,276 207,303 SH   OTR 1 2 3 4 155,997 7,800 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 701 11,816 SH   DFND 2 3 4 11,343 0 473
AMERICAN INTL GROUP INC COM NEW 026874784 3,926 66,168 SH   OTR 1 2 3 4 65,968 200 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 143 SH   OTR 1 3 4 0 0 143
AMERICAN NATL INS CO COM 028591105 44 360 SH   OTR 1 2 3 4 360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,713 23,940 SH   DFND 2 3 4 22,945 0 995
AMERICAN TOWER CORP NEW COM 03027X100 10,241 90,367 SH   OTR 1 2 3 4 89,167 1,200 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,399 12,710 SH   DFND 3 4 5 12,710 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,190 19,770 SH   DFND 3 4 5 19,770 0 0
AMERICAN WOODMARK CORP COM 030506109 6 73 SH   OTR 1 2 3 4 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 312 SH   OTR 1 2 3 4 312 0 0
AMERIPRISE FINL INC COM 03076C106 2,369 23,749 SH   OTR 1 2 3 4 14,448 8,551 750
AMERISOURCEBERGEN CORP COM 03073E105 101 1,254 SH   OTR 1 2 3 4 1,254 0 0
AMETEK INC NEW COM 031100100 835 17,468 SH   OTR 1 2 3 4 17,268 200 0
AMGEN INC COM 031162100 433 2,595 SH   DFND 2 3 4 2,045 0 550
AMGEN INC COM 031162100 13,602 81,542 SH   OTR 1 2 3 4 69,170 872 11,500
ANADARKO PETE CORP COM 032511107 519 8,197 SH   OTR 1 2 3 4 8,197 0 0
ANADARKO PETE CORP COM 032511107 271 4,280 SH   DFND 2 3 4 4,280 0 0
ANALOG DEVICES INC COM 032654105 1,317 20,439 SH   DFND 2 3 4 19,939 0 500
ANALOG DEVICES INC COM 032654105 7,313 113,472 SH   OTR 1 2 3 4 113,072 0 400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 421 SH   DFND 2 3 4 421 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 836 6,361 SH   OTR 1 2 3 4 6,361 0 0
ANNALY CAP MGMT INC COM 035710409 16 1,518 SH   OTR 1 2 3 4 1,518 0 0
ANSYS INC COM 03662Q105 1,844 19,915 SH   OTR 1 2 3 4 19,915 0 0
ANSYS INC COM 03662Q105 277 2,987 SH   DFND 2 3 4 2,715 0 272
ANTHEM INC COM 036752103 263 2,099 SH   OTR 1 2 3 4 2,099 0 0
ANTHEM INC UNIT 05/01/20188 036752202 2,279 52,093 SH   DFND 3 4 5 52,093 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 436 SH   OTR 1 2 3 4 436 0 0
AON PLC SHS CL A G0408V102 653 5,801 SH   OTR 1 2 3 4 5,801 0 0
APACHE CORP COM 037411105 12 184 SH   OTR 1 3 4 0 0 184
APPLE INC COM 037833100 52,562 464,946 SH   OTR 1 2 3 4 459,990 2,639 2,317
APPLE INC COM 037833100 10,893 96,355 SH   DFND 2 3 4 95,575 0 780
APPLE INC COM 037833100 153 1,352 SH   OTR 1 3 4 0 0 1,352
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 735 SH   OTR 1 2 3 4 735 0 0
APPLIED MATLS INC COM 038222105 6,511 215,944 SH   OTR 1 2 3 4 213,544 400 2,000
APPLIED MATLS INC COM 038222105 3,971 131,698 SH   DFND 2 3 4 130,035 0 1,663
APPLIED MATLS INC COM 038222105 87 2,891 SH   OTR 1 3 4 0 0 2,891
ARAMARK COM 03852U106 359 9,450 SH   DFND 2 3 4 9,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,356 SH   OTR 1 2 3 4 1,356 0 0
ARCHROCK INC COM 03957W106 15 1,150 SH   OTR 1 2 3 4 1,150 0 0
ARENA PHARMACEUTICALS INC COM 040047102 9 4,900 SH   OTR 1 2 3 4 4,900 0 0
ARES CAP CORP COM 04010L103 43 2,761 SH   OTR 1 2 3 4 0 2,761 0
ARGAN INC COM 04010E109 13 212 SH   OTR 1 2 3 4 212 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 430 SH   OTR 1 2 3 4 430 0 0
ARK RESTAURANTS CORP COM 040712101 4 160 SH   OTR 1 2 3 4 160 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 806 SH   OTR 1 2 3 4 806 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 46 400 SH   OTR 1 2 3 4 400 0 0
ASPEN AEROGELS INC COM 04523Y105 4 740 SH   OTR 1 2 3 4 740 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 276 8,402 SH   OTR 1 2 3 4 8,402 0 0
AT&T INC COM 00206R102 122 3,013 SH   OTR 1 3 4 0 0 3,013
AT&T INC COM 00206R102 26,323 648,192 SH   OTR 1 2 3 4 635,594 4,980 7,618
AT&T INC COM 00206R102 597 14,700 SH   DFND 2 3 4 14,700 0 0
ATLANTIC COAST FINL CORP COM 048426100 5 736 SH   OTR 1 2 3 4 736 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 454 SH   OTR 1 2 3 4 454 0 0
ATMOS ENERGY CORP COM 049560105 346 4,650 SH   DFND 2 3 4 4,650 0 0
AUBURN NATL BANCORP COM 050473107 3 124 SH   OTR 1 2 3 4 124 0 0
AUTOLIV INC COM 052800109 89 830 SH   OTR 1 2 3 4 830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 409 4,635 SH   OTR 1 3 4 0 0 4,635
AUTOMATIC DATA PROCESSING IN COM 053015103 13,287 150,641 SH   OTR 1 2 3 4 138,891 10,150 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,735 SH   DFND 2 3 4 1,735 0 0
AVALONBAY CMNTYS INC COM 053484101 9 50 SH   OTR 1 2 3 4 50 0 0
AVERY DENNISON CORP COM 053611109 486 6,248 SH   OTR 1 2 3 4 6,248 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 5 2,651 SH   OTR 1 2 3 4 2,651 0 0
AXOVANT SCIENCES LTD COM G0750W104 9 646 SH   OTR 1 2 3 4 646 0 0
AXT INC COM 00246W103 5 1,042 SH   OTR 1 2 3 4 1,042 0 0
B & G FOODS INC NEW COM 05508R106 370 7,533 SH   OTR 1 2 3 4 7,533 0 0
BAIDU INC SPON ADR REP A 056752108 37 205 SH   OTR 1 3 4 0 0 205
BAKER HUGHES INC COM 057224107 202 4,000 SH   OTR 1 2 3 4 4,000 0 0
BALLANTYNE STRONG INC COM 058516105 4 565 SH   OTR 1 2 3 4 565 0 0
BANCORP INC DEL COM 05969A105 4 650 SH   OTR 1 2 3 4 650 0 0
BANK AMER CORP COM 060505104 1,167 74,599 SH   OTR 1 2 3 4 67,227 0 7,372
BANK HAWAII CORP COM 062540109 50 695 SH   OTR 1 2 3 4 695 0 0
BANK NEW YORK MELLON CORP COM 064058100 978 24,520 SH   DFND 2 3 4 23,646 0 874
BANK NEW YORK MELLON CORP COM 064058100 5,797 145,356 SH   OTR 1 2 3 4 145,356 0 0
BANNER CORP COM NEW 06652V208 217 4,968 SH   OTR 1 2 3 4 198 0 4,770
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 51 2,190 SH   DFND 2 3 4 2,190 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 282 12,023 SH   OTR 1 2 3 4 11,923 100 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 154 1,146 SH   OTR 1 2 3 4 1,146 0 0
BARD C R INC COM 067383109 371 1,655 SH   OTR 1 2 3 4 1,655 0 0
BARINGS CORPORATE INVS COM 06759X107 943 54,872 SH   OTR 1 2 3 4 54,872 0 0
BARNES & NOBLE INC COM 067774109 9 821 SH   OTR 1 2 3 4 821 0 0
BARNES GROUP INC COM 067806109 27 672 SH   OTR 1 2 3 4 672 0 0
BARRETT BILL CORP COM 06846N104 16 2,950 SH   OTR 1 2 3 4 2,950 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 240 SH   OTR 1 2 3 4 240 0 0
BAXTER INTL INC COM 071813109 1,961 41,189 SH   DFND 2 3 4 40,173 0 1,016
BAXTER INTL INC COM 071813109 8,012 168,313 SH   OTR 1 2 3 4 162,368 2,655 3,290
BB&T CORP COM 054937107 2,470 65,470 SH   OTR 1 2 3 4 61,302 3,635 533
BB&T CORP COM 054937107 40 1,058 SH   OTR 1 3 4 0 0 1,058
BB&T CORP COM 054937107 1,077 28,550 SH   DFND 2 3 4 26,400 0 2,150
BECTON DICKINSON & CO COM 075887109 3,428 19,074 SH   OTR 1 2 3 4 17,844 20 1,210
BED BATH & BEYOND INC COM 075896100 5 109 SH   OTR 1 3 4 0 0 109
BELLICUM PHARMACEUTICALS INC COM 079481107 3 170 SH   OTR 1 2 3 4 170 0 0
BEMIS INC COM 081437105 141 2,755 SH   OTR 1 2 3 4 2,755 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,297 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 5,908 SH   DFND 2 3 4 5,789 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,171 153,464 SH   OTR 1 2 3 4 149,218 2,851 1,395
BHP BILLITON LTD SPONSORED ADR 088606108 33 961 SH   OTR 1 2 3 4 0 100 861
BHP BILLITON LTD SPONSORED ADR 088606108 14 400 SH   OTR 1 3 4 0 0 400
BIOGEN INC COM 09062X103 5,871 18,754 SH   OTR 1 2 3 4 18,679 75 0
BIOGEN INC COM 09062X103 3,220 10,286 SH   DFND 2 3 4 10,100 0 186
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 140 SH   OTR 1 2 3 4 140 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,858 27,000 SH   DFND 3 4 5 27,000 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 24 1,604 SH   OTR 1 2 3 4 1,604 0 0
BLACKROCK INC COM 09247X101 4,725 13,035 SH   OTR 1 2 3 4 13,035 0 0
BLACKROCK INC COM 09247X101 105 290 SH   OTR 1 3 4 0 0 290
BLACKROCK INC COM 09247X101 54 150 SH   DFND 2 3 4 100 0 50
BLACKROCK LTD DURATION INC T COM SHS 09249W101 23 1,482 SH   OTR 1 2 3 4 1,482 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 102 6,376 SH   OTR 1 2 3 4 6,376 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234 9,158 SH   OTR 1 2 3 4 7,428 1,730 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 1,128 SH   OTR 1 3 4 0 0 1,128
BLOCK H & R INC COM 093671105 1 62 SH   OTR 1 2 3 4 62 0 0
BLOOMIN BRANDS INC COM 094235108 16 936 SH   OTR 1 2 3 4 936 0 0
BOEING CO COM 097023105 4,406 33,441 SH   OTR 1 2 3 4 32,641 800 0
BOJANGLES INC COM 097488100 5 319 SH   OTR 1 2 3 4 319 0 0
BOSTON PROPERTIES INC COM 101121101 112 825 SH   OTR 1 2 3 4 825 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 457 SH   OTR 1 2 3 4 190 267 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3,014 2,963,000 PRN   DFND 3 4 5 2,963,000 0 0
BOYD GAMING CORP COM 103304101 25 1,268 SH   OTR 1 2 3 4 1,268 0 0
BP PLC SPONSORED ADR 055622104 68 1,940 SH   DFND 2 3 4 1,940 0 0
BP PLC SPONSORED ADR 055622104 2,115 60,149 SH   OTR 1 2 3 4 56,715 3,294 140
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 28 1,500 SH   OTR 1 2 3 4 1,500 0 0
BRINKER INTL INC COM 109641100 43 849 SH   OTR 1 3 4 0 0 849
BRISTOL MYERS SQUIBB CO COM 110122108 12,881 238,897 SH   OTR 1 2 3 4 228,647 8,150 2,100
BRISTOL MYERS SQUIBB CO COM 110122108 791 14,670 SH   OTR 1 3 4 0 0 14,670
BRISTOL MYERS SQUIBB CO COM 110122108 1,198 22,223 SH   DFND 2 3 4 21,638 0 585
BROADCOM LTD SHS Y09827109 40 231 SH   OTR 1 3 4 0 0 231
BROADCOM LTD SHS Y09827109 5 31 SH   OTR 1 2 3 4 31 0 0
BROADCOM LTD SHS Y09827109 1,292 7,490 SH   DFND 2 3 4 7,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256 3,780 SH   DFND 2 3 4 3,780 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 757 SH   OTR 1 2 3 4 757 0 0
BRUNSWICK CORP COM 117043109 46 952 SH   OTR 1 2 3 4 952 0 0
BT GROUP PLC ADR 05577E101 127 5,000 SH   OTR 1 2 3 4 5,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 176 SH   OTR 1 2 3 4 176 0 0
BUNGE LIMITED COM G16962105 37 631 SH   OTR 1 3 4 0 0 631
BWX TECHNOLOGIES INC COM 05605H100 1,326 34,570 SH   DFND 2 3 4 34,570 0 0
CA INC COM 12673P105 56 1,687 SH   OTR 1 2 3 4 1,687 0 0
CABOT CORP COM 127055101 236 4,500 SH   DFND 2 3 4 4,500 0 0
CACI INTL INC CL A 127190304 49 488 SH   OTR 1 2 3 4 488 0 0
CALATLANTIC GROUP INC COM 128195104 16 464 SH   OTR 1 3 4 0 0 464
CALERES INC COM 129500104 8 326 SH   OTR 1 2 3 4 326 0 0
CALLAWAY GOLF CO COM 131193104 31 2,631 SH   OTR 1 2 3 4 2,631 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 277 SH   OTR 1 2 3 4 277 0 0
CAMBREX CORP COM 132011107 44 985 SH   OTR 1 2 3 4 985 0 0
CAMPBELL SOUP CO COM 134429109 75 1,380 SH   OTR 1 2 3 4 1,380 0 0
CANADIAN NAT RES LTD COM 136385101 29 893 SH   OTR 1 2 3 4 893 0 0
CANADIAN NATL RY CO COM 136375102 348 5,325 SH   OTR 1 2 3 4 5,325 0 0
CANADIAN PAC RY LTD COM 13645T100 16 105 SH   DFND 2 3 4 105 0 0
CANADIAN PAC RY LTD COM 13645T100 1,228 8,041 SH   OTR 1 2 3 4 8,041 0 0
CANON INC SPONSORED ADR 138006309 2 70 SH   OTR 1 2 3 4 70 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6 110 SH   OTR 1 2 3 4 110 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 95 SH   OTR 1 3 4 0 0 95
CAPITAL ONE FINL CORP COM 14040H105 1,197 16,662 SH   DFND 2 3 4 15,490 0 1,172
CAPITAL ONE FINL CORP COM 14040H105 6,636 92,390 SH   OTR 1 2 3 4 92,140 250 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,533 SH   OTR 1 2 3 4 1,533 0 0
CARDINAL HEALTH INC COM 14149Y108 90 1,160 SH   OTR 1 2 3 4 1,160 0 0
CARE COM INC COM 141633107 3 302 SH   OTR 1 2 3 4 302 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 690 14,130 SH   DFND 2 3 4 12,880 0 1,250
CARNIVAL CORP UNIT 99/99/9999 143658300 2,610 53,454 SH   OTR 1 2 3 4 53,454 0 0
CATERPILLAR INC DEL COM 149123101 4,517 50,883 SH   OTR 1 2 3 4 50,883 0 0
CBS CORP NEW CL B 124857202 114 2,081 SH   OTR 1 2 3 4 2,081 0 0
CDK GLOBAL INC COM 12508E101 993 17,320 SH   OTR 1 2 3 4 17,181 0 139
CDK GLOBAL INC COM 12508E101 115 2,000 SH   OTR 1 3 4 0 0 2,000
CELGENE CORP COM 151020104 7,218 69,055 SH   OTR 1 2 3 4 69,055 0 0
CELGENE CORP COM 151020104 14 134 SH   OTR 1 3 4 0 0 134
CELGENE CORP COM 151020104 2,661 25,458 SH   DFND 2 3 4 24,963 0 495
CENOVUS ENERGY INC COM 15135U109 59 4,104 SH   OTR 1 2 3 4 4,104 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 217 SH   OTR 1 2 3 4 217 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14 555 SH   OTR 1 2 3 4 555 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 200 SH   OTR 1 2 3 4 200 0 0
CENTURY ALUM CO COM 156431108 14 2,036 SH   OTR 1 2 3 4 2,036 0 0
CENTURY CASINOS INC COM 156492100 5 790 SH   OTR 1 2 3 4 790 0 0
CENTURYLINK INC COM 156700106 8 303 SH   OTR 1 2 3 4 303 0 0
CERNER CORP COM 156782104 66 1,063 SH   OTR 1 2 3 4 1,063 0 0
CEVA INC COM 157210105 8 221 SH   OTR 1 2 3 4 221 0 0
CHATHAM LODGING TR COM 16208T102 14 739 SH   OTR 1 2 3 4 739 0 0
CHEESECAKE FACTORY INC COM 163072101 39 771 SH   DFND 2 3 4 771 0 0
CHEESECAKE FACTORY INC COM 163072101 33 669 SH   OTR 1 2 3 4 669 0 0
CHEMED CORP NEW COM 16359R103 10 71 SH   OTR 1 2 3 4 71 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4 217 SH   OTR 1 2 3 4 217 0 0
CHEVRON CORP NEW COM 166764100 4,298 41,760 SH   DFND 2 3 4 40,952 0 808
CHEVRON CORP NEW COM 166764100 139 1,354 SH   OTR 1 3 4 0 0 1,354
CHEVRON CORP NEW COM 166764100 53,843 523,156 SH   OTR 1 2 3 4 496,217 23,817 3,122
CHICAGO BRIDGE & IRON CO N V COM 167250109 19 685 SH   OTR 1 3 4 0 0 685
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 251 SH   OTR 1 2 3 4 251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 95 SH   OTR 1 2 3 4 95 0 0
CHUBB LIMITED COM H1467J104 3,773 30,030 SH   DFND 2 3 4 29,286 0 744
CHUBB LIMITED COM H1467J104 6,678 53,149 SH   OTR 1 2 3 4 53,149 0 0
CIGNA CORPORATION COM 125509109 162 1,245 SH   OTR 1 2 3 4 1,245 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 7 44 SH   OTR 1 3 4 0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104 9,176 56,898 SH   OTR 1 2 3 4 56,848 50 0
GRAHAM HLDGS CO COM 384637104 217 450 SH   DFND 2 3 4 450 0 0
GRAINGER W W INC COM 384802104 1,813 8,064 SH   OTR 1 2 3 4 8,064 0 0
GRANITE CONSTR INC COM 387328107 7 150 SH   OTR 1 2 3 4 0 0 150
GRAPHIC PACKAGING HLDG CO COM 388689101 1,363 97,440 SH   DFND 2 3 4 97,440 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 200 SH   OTR 1 2 3 4 200 0 0
GRIFFIN INL RLTY INC COM 398231100 3 102 SH   OTR 1 2 3 4 102 0 0
HACKETT GROUP INC COM 404609109 11 646 SH   OTR 1 2 3 4 646 0 0
HALLIBURTON CO COM 406216101 1,165 25,962 SH   DFND 2 3 4 24,542 0 1,420
HALLIBURTON CO COM 406216101 6,128 136,540 SH   OTR 1 2 3 4 136,540 0 0
HANESBRANDS INC COM 410345102 45 1,769 SH   DFND 2 3 4 1,769 0 0
HANESBRANDS INC COM 410345102 212 8,410 SH   OTR 1 2 3 4 8,410 0 0
HANMI FINL CORP COM NEW 410495204 6 217 SH   OTR 1 2 3 4 217 0 0
HARLEY DAVIDSON INC COM 412822108 6 108 SH   OTR 1 2 3 4 108 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107 2,507 SH   OTR 1 2 3 4 2,507 0 0
HAVERTY FURNITURE INC COM 419596101 3 160 SH   OTR 1 2 3 4 160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 641 SH   OTR 1 3 4 0 0 641
HAWAIIAN HOLDINGS INC COM 419879101 403 8,300 SH   OTR 1 2 3 4 8,300 0 0
HAWTHORN BANCSHARES INC COM 420476103 2 144 SH   OTR 1 2 3 4 144 0 0
HCA HOLDINGS INC COM 40412C101 48 637 SH   OTR 1 2 3 4 637 0 0
HCP INC COM 40414L109 91 2,400 SH   DFND 2 3 4 1,200 0 1,200
HCP INC COM 40414L109 737 19,431 SH   OTR 1 2 3 4 18,501 630 300
HEALTHSTREAM INC COM 42222N103 7 239 SH   OTR 1 2 3 4 239 0 0
HEALTHWAYS INC COM 422245100 22 818 SH   OTR 1 2 3 4 818 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 110 SH   OTR 1 2 3 4 110 0 0
HELEN OF TROY CORP LTD COM G4388N106 6 71 SH   OTR 1 2 3 4 71 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 969 SH   OTR 1 2 3 4 969 0 0
HERITAGE FINL CORP WASH COM 42722X106 64 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERITAGE INS HLDGS INC COM 42727J102 3 180 SH   OTR 1 2 3 4 180 0 0
HERSHEY CO COM 427866108 6 67 SH   OTR 1 3 4 0 0 67
HERSHEY CO COM 427866108 316 3,310 SH   OTR 1 2 3 4 3,200 0 110
HESS CORP COM 42809H107 107 2,000 SH   OTR 1 2 3 4 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,956 85,961 SH   OTR 1 2 3 4 85,961 0 0
HEXCEL CORP NEW COM 428291108 8 175 SH   OTR 1 3 4 0 0 175
HMS HLDGS CORP COM 40425J101 17 766 SH   OTR 1 2 3 4 766 0 0
HOLLYFRONTIER CORP COM 436106108 317 12,930 SH   DFND 2 3 4 12,930 0 0
HOLOGIC INC COM 436440101 1,271 32,729 SH   DFND 2 3 4 31,974 0 755
HOLOGIC INC COM 436440101 2,000 51,499 SH   OTR 1 2 3 4 51,499 0 0
HOME DEPOT INC COM 437076102 3,588 27,885 SH   DFND 2 3 4 27,885 0 0
HOME DEPOT INC COM 437076102 39 300 SH   OTR 1 3 4 0 0 300
HOME DEPOT INC COM 437076102 31,884 247,777 SH   OTR 1 2 3 4 244,424 1,293 2,060
HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH   OTR 1 2 3 4 101 0 0
HONEYWELL INTL INC COM 438516106 922 7,905 SH   DFND 2 3 4 7,905 0 0
HONEYWELL INTL INC COM 438516106 8,274 70,968 SH   OTR 1 2 3 4 66,248 4,590 130
HORMEL FOODS CORP COM 440452100 15 388 SH   OTR 1 2 3 4 388 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8 1,250 SH   OTR 1 2 3 4 1,250 0 0
HP INC COM 40434L105 1,328 85,539 SH   OTR 1 2 3 4 85,539 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 999 SH   OTR 1 2 3 4 999 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 581 15,458 SH   OTR 1 2 3 4 15,458 0 0
HUBBELL INC COM 443510607 911 8,460 SH   DFND 2 3 4 8,460 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,953 36,398 SH   OTR 1 2 3 4 36,398 0 0
HUNT J B TRANS SVCS INC COM 445658107 963 11,874 SH   DFND 2 3 4 11,444 0 430
HUNTINGTON INGALLS INDS INC COM 446413106 39 257 SH   OTR 1 2 3 4 257 0 0
ICF INTL INC COM 44925C103 8 190 SH   OTR 1 2 3 4 190 0 0
ICON PLC SHS G4705A100 32 418 SH   OTR 1 3 4 0 0 418
ICU MED INC COM 44930G107 13 100 SH   OTR 1 2 3 4 100 0 0
II VI INC COM 902104108 9 373 SH   OTR 1 2 3 4 373 0 0
ILLINOIS TOOL WKS INC COM 452308109 438 3,657 SH   OTR 1 2 3 4 3,153 504 0
ILLUMINA INC COM 452327109 6 32 SH   OTR 1 2 3 4 32 0 0
ILLUMINA INC NOTE 6/1 452327AF6 339 326,000 PRN   DFND 3 4 5 326,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 71 2,282 SH   OTR 1 2 3 4 2,282 0 0
INC RESH HLDGS INC CL A 45329R109 10 235 SH   OTR 1 2 3 4 235 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3 815 SH   OTR 1 2 3 4 815 0 0
INFOSYS LTD SPONSORED ADR 456788108 47 3,000 SH   OTR 1 2 3 4 3,000 0 0
INFRAREIT INC COM 45685L100 11 622 SH   OTR 1 2 3 4 622 0 0
INGERSOLL-RAND PLC SHS G47791101 212 3,116 SH   OTR 1 2 3 4 2,316 0 800
INGERSOLL-RAND PLC SHS G47791101 249 3,660 SH   DFND 2 3 4 3,660 0 0
INGEVITY CORP COM 45688C107 12 257 SH   OTR 1 2 3 4 257 0 0
INGREDION INC COM 457187102 43 320 SH   OTR 1 2 3 4 320 0 0
INNOPHOS HOLDINGS INC COM 45774N108 13 342 SH   OTR 1 2 3 4 342 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 413 SH   DFND 3 4 5 413 0 0
INTEL CORP COM 458140100 31,156 825,322 SH   OTR 1 2 3 4 808,132 10,190 7,000
INTEL CORP COM 458140100 206 5,450 SH   DFND 2 3 4 5,150 0 300
INTEL CORP COM 458140100 62 1,650 SH   OTR 1 3 4 0 0 1,650
INTEL CORP SDCV 12/1 458140AD2 776 562,000 PRN   DFND 3 4 5 562,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 182 100,000 PRN   DFND 3 4 5 100,000 0 0
INTELIQUENT INC COM 45825N107 11 710 SH   OTR 1 2 3 4 710 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,156 8,005 SH   DFND 2 3 4 7,868 0 137
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 32 SH   OTR 1 3 4 0 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,333 19,800 SH   OTR 1 2 3 4 18,751 1,049 0
INTERNATIONAL BANCSHARES COR COM 459044103 9 288 SH   OTR 1 2 3 4 288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102 643 SH   OTR 1 3 4 0 0 643
INTERNATIONAL BUSINESS MACHS COM 459200101 15,090 94,998 SH   OTR 1 2 3 4 86,593 8,205 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,001 27,986 SH   OTR 1 2 3 4 27,591 395 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,255 15,772 SH   DFND 2 3 4 15,273 0 499
INTERVAL LEISURE GROUP INC COM 46113M108 8 473 SH   OTR 1 2 3 4 430 43 0
INTL PAPER CO COM 460146103 1,336 27,844 SH   OTR 1 2 3 4 27,663 181 0
INTRALINKS HLDGS INC COM 46118H104 6 610 SH   OTR 1 2 3 4 610 0 0
INTUIT COM 461202103 14 125 SH   OTR 1 2 3 4 125 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 47 3,381 SH   OTR 1 2 3 4 3,381 0 0
INVESCO LTD SHS G491BT108 17 528 SH   OTR 1 2 3 4 528 0 0
INVESTAR HLDG CORP COM 46134L105 4 280 SH   OTR 1 2 3 4 280 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 756 SH   OTR 1 2 3 4 756 0 0
IPG PHOTONICS CORP COM 44980X109 36 438 SH   OTR 1 3 4 0 0 438
ISHARES CORE LT USDB ETF 464289479 23 350 SH   OTR 1 2 3 4 350 0 0
ISHARES MSCI EURZONE ETF 464286608 24 700 SH   OTR 1 2 3 4 700 0 0
ISHARES MSCI JAPAN ETF 464286848 28 2,203 SH   OTR 1 2 3 4 2,203 0 0
ISHARES MSCI MEX CAP ETF 464286822 40 832 SH   OTR 1 3 4 0 0 832
ISHARES MSCI PAC JP ETF 464286665 132 3,120 SH   OTR 1 2 3 4 3,120 0 0
ISHARES GOLD TRUST ISHARES 464285105 38 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 6,777 534,076 SH   OTR 1 2 3 4 494,196 36,549 3,331
ISHARES GOLD TRUST ISHARES 464285105 230 18,116 SH   DFND 2 3 4 4,376 0 13,740
ISHARES SILVER TRUST ISHARES 46428Q109 1,394 76,616 SH   OTR 1 2 3 4 76,616 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,769 35,640 SH   OTR 1 2 3 4 35,640 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 577 6,781 SH   OTR 1 2 3 4 6,781 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20 147 SH   OTR 1 2 3 4 147 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 505 3,994 SH   OTR 1 2 3 4 3,994 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 321 2,538 SH   DFND 2 3 4 2,538 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 120 1,069 SH   OTR 1 2 3 4 1,069 0 0
ISHARES TR AGENCY BOND ETF 464288166 699 6,050 SH   OTR 1 2 3 4 6,050 0 0
ISHARES TR CALIF MUN BD ETF 464288356 266 2,200 SH   DFND 2 3 4 2,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,607 54,741 SH   OTR 1 2 3 4 54,741 0 0
ISHARES TR CMBS ETF 46429B366 372 7,008 SH   OTR 1 2 3 4 7,008 0 0
ISHARES TR COHEN&STEER REIT 464287564 15,712 149,781 SH   OTR 1 2 3 4 147,408 463 1,910
ISHARES TR COHEN&STEER REIT 464287564 2,268 21,625 SH   DFND 2 3 4 21,625 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,260 15,500 SH   OTR 1 2 3 4 15,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80 1,458 SH   OTR 1 2 3 4 1,458 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,519 67,990 SH   OTR 1 2 3 4 67,291 699 0
ISHARES TR CORE S&P SCP ETF 464287804 26,219 211,192 SH   OTR 1 2 3 4 209,052 1,650 490
ISHARES TR CORE S&P TTL STK 464287150 3 64 SH   OTR 1 2 3 4 64 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,613 16,605 SH   DFND 2 3 4 13,605 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 33,534 154,136 SH   OTR 1 2 3 4 151,076 3,000 60
ISHARES TR CORE US AGGBD ET 464287226 10,836 96,387 SH   OTR 1 2 3 4 96,387 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,811 16,105 SH   DFND 2 3 4 3,485 0 12,620
ISHARES TR CORE US CR BD 464288620 14,511 127,501 SH   OTR 1 2 3 4 127,501 0 0
ISHARES TR CORE US CR BD 464288620 148 1,300 SH   DFND 2 3 4 800 0 500
ISHARES TR CORE US TR BD 46429B267 4,248 162,866 SH   OTR 1 2 3 4 162,866 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,013 87,929 SH   OTR 1 2 3 4 87,929 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,362 78,417 SH   DFND 2 3 4 78,218 0 199
ISHARES TR EAFE VALUE ETF 464288877 4,300 93,161 SH   OTR 1 2 3 4 92,921 0 240
ISHARES TR EAFE VALUE ETF 464288877 5,232 113,336 SH   DFND 2 3 4 112,937 0 399
ISHARES TR GLOB HLTHCRE ETF 464287325 232 2,304 SH   OTR 1 2 3 4 2,104 200 0
ISHARES TR HDG MSCI EAFE 46434V803 9,378 378,012 SH   OTR 1 2 3 4 378,012 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,022 202,432 SH   DFND 2 3 4 188,847 0 13,585
ISHARES TR IBOXX HI YD ETF 464288513 217 2,484 SH   OTR 1 2 3 4 2,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242 289 2,349 SH   OTR 1 2 3 4 2,349 0 0
ISHARES TR INTERM CR BD ETF 464288638 170 1,530 SH   DFND 2 3 4 1,530 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,377 21,343 SH   OTR 1 2 3 4 21,214 129 0
ISHARES TR INTL DEVPPTY ETF 464288422 958 25,249 SH   OTR 1 2 3 4 24,549 700 0
ISHARES TR INTL SEL DIV ETF 464288448 4,582 152,829 SH   OTR 1 2 3 4 151,129 1,700 0
ISHARES TR INTL SEL DIV ETF 464288448 60 2,000 SH   DFND 2 3 4 2,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 15 130 SH   OTR 1 2 3 4 130 0 0
ISHARES TR LATN AMER 40 ETF 464287390 42 1,500 SH   OTR 1 2 3 4 1,500 0 0
ISHARES TR MBS ETF 464288588 3,307 30,041 SH   OTR 1 2 3 4 30,041 0 0
ISHARES TR MICRO-CAP ETF 464288869 126 1,619 SH   OTR 1 2 3 4 1,619 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 84 1,850 SH   OTR 1 2 3 4 1,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,866 910,984 SH   OTR 1 2 3 4 904,349 4,935 1,700
ISHARES TR MSCI EAFE ETF 464287465 9,146 154,680 SH   DFND 2 3 4 154,015 0 665
ISHARES TR MSCI EMG MKT ETF 464287234 16,800 448,593 SH   OTR 1 2 3 4 445,218 2,300 1,075
ISHARES TR MSCI EMG MKT ETF 464287234 3,573 95,395 SH   DFND 2 3 4 91,615 0 3,780
ISHARES TR MSCI KLD400 SOC 464288570 306 3,795 SH   OTR 1 2 3 4 3,795 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 758 2,619 SH   OTR 1 2 3 4 2,619 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,219 10,813 SH   OTR 1 2 3 4 10,813 0 0
ISHARES TR RUS 1000 ETF 464287622 3,324 27,591 SH   OTR 1 2 3 4 27,591 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43 413 SH   DFND 2 3 4 413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,021 28,997 SH   OTR 1 2 3 4 28,997 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,004 28,440 SH   OTR 1 2 3 4 28,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 224 2,119 SH   DFND 2 3 4 2,119 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,006 80,631 SH   OTR 1 2 3 4 80,147 154 330
ISHARES TR RUS 2000 GRW ETF 464287648 2,562 17,205 SH   DFND 2 3 4 16,540 0 665
ISHARES TR RUS 2000 VAL ETF 464287630 3,869 36,940 SH   DFND 2 3 4 35,625 0 1,315
ISHARES TR RUS 2000 VAL ETF 464287630 16,136 154,041 SH   OTR 1 2 3 4 151,758 733 1,550
ISHARES TR RUS MD CP GR ETF 464287481 2,932 30,108 SH   DFND 2 3 4 29,083 0 1,025
ISHARES TR RUS MD CP GR ETF 464287481 5,081 52,182 SH   OTR 1 2 3 4 52,182 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,718 48,426 SH   DFND 2 3 4 46,501 0 1,925
ISHARES TR RUS MDCP VAL ETF 464287473 6,091 79,343 SH   OTR 1 2 3 4 79,343 0 0
ISHARES TR RUS MID-CAP ETF 464287499 34,751 199,354 SH   OTR 1 2 3 4 198,744 450 160
ISHARES TR RUS MID-CAP ETF 464287499 9,378 53,800 SH   DFND 2 3 4 52,772 0 1,028
ISHARES TR RUSSELL 2000 ETF 464287655 32 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 38,231 307,794 SH   OTR 1 2 3 4 303,093 3,550 1,151
ISHARES TR RUSSELL 2000 ETF 464287655 8,119 65,366 SH   DFND 2 3 4 63,377 0 1,989
ISHARES TR RUSSELL 3000 ETF 464287689 755 5,890 SH   OTR 1 2 3 4 5,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,467 102,471 SH   OTR 1 2 3 4 101,012 1,459 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,438 94,015 SH   DFND 2 3 4 92,290 0 1,725
ISHARES TR S&P 500 VAL ETF 464287408 17,793 187,375 SH   DFND 2 3 4 183,900 0 3,475
ISHARES TR S&P 500 VAL ETF 464287408 13,105 138,006 SH   OTR 1 2 3 4 135,042 2,905 59
ISHARES TR S&P MC 400GR ETF 464287606 144 823 SH   DFND 2 3 4 823 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,095 40,604 SH   OTR 1 2 3 4 40,469 135 0
ISHARES TR S&P MC 400VL ETF 464287705 5,092 38,283 SH   OTR 1 2 3 4 38,108 175 0
ISHARES TR SELECT DIVID ETF 464287168 232 2,712 SH   DFND 2 3 4 2,712 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,607 123,779 SH   OTR 1 2 3 4 119,679 2,000 2,100
ISHARES TR SHRT NAT MUN ETF 464288158 339 3,200 SH   OTR 1 2 3 4 3,200 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,895 50,286 SH   OTR 1 2 3 4 49,636 500 150
ISHARES TR SP SMCP600VL ETF 464287879 4,996 40,032 SH   OTR 1 2 3 4 39,312 720 0
ISHARES TR SP SMCP600VL ETF 464287879 237 1,900 SH   DFND 2 3 4 1,900 0 0
ISHARES TR TIPS BD ETF 464287176 4,563 39,175 SH   OTR 1 2 3 4 38,875 300 0
ISHARES TR TIPS BD ETF 464287176 763 6,550 SH   OTR 1 3 4 0 0 6,550
ISHARES TR TIPS BD ETF 464287176 165 1,418 SH   DFND 2 3 4 1,418 0 0
ISHARES TR U.S. PFD STK ETF 464288687 75 1,910 SH   OTR 1 3 4 0 0 1,910
ISHARES TR U.S. PFD STK ETF 464288687 162 4,106 SH   DFND 2 3 4 4,106 0 0
ISHARES TR U.S. PFD STK ETF 464288687 17,422 441,058 SH   OTR 1 2 3 4 440,158 0 900
ISHARES TR U.S. REAL ES ETF 464287739 47 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US HOME CONS ETF 464288752 473 17,168 SH   OTR 1 2 3 4 17,168 0 0
ISHARES TR USA ESG SLCT ETF 464288802 125 1,375 SH   OTR 1 2 3 4 1,375 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 314 336,000 PRN   DFND 3 4 5 336,000 0 0
ITC HLDGS CORP COM 465685105 404 8,687 SH   OTR 1 2 3 4 8,687 0 0
ITT INC COM 45073V108 26 721 SH   OTR 1 2 3 4 721 0 0
IXYS CORP COM 46600W106 9 780 SH   OTR 1 2 3 4 780 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,166 1,852,000 PRN   DFND 3 4 5 1,852,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 730 SH   OTR 1 3 4 0 0 730
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 285 SH   OTR 1 2 3 4 285 0 0
JOHNSON & JOHNSON COM 478160104 54,510 461,439 SH   OTR 1 2 3 4 437,191 13,673 10,575
JOHNSON & JOHNSON COM 478160104 140 1,182 SH   OTR 1 3 4 0 0 1,182
JOHNSON & JOHNSON COM 478160104 2,171 18,375 SH   DFND 2 3 4 18,375 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,416 51,933 SH   OTR 1 2 3 4 51,181 0 752
JOHNSON OUTDOORS INC CL A 479167108 4 109 SH   OTR 1 2 3 4 109 0 0
JPMORGAN CHASE & CO COM 46625H100 38,143 572,807 SH   OTR 1 2 3 4 548,395 10,363 14,049
JPMORGAN CHASE & CO COM 46625H100 2,444 36,698 SH   DFND 2 3 4 36,298 0 400
JPMORGAN CHASE & CO COM 46625H100 512 7,685 SH   OTR 1 3 4 0 0 7,685
KADANT INC COM 48282T104 7 137 SH   OTR 1 2 3 4 137 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 247 SH   OTR 1 2 3 4 247 0 0
KAR AUCTION SVCS INC COM 48238T109 991 22,970 SH   DFND 2 3 4 22,970 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 41 3,470 SH   OTR 1 2 3 4 3,470 0 0
KELLOGG CO COM 487836108 1,205 15,558 SH   OTR 1 2 3 4 15,558 0 0
KEYCORP NEW COM 493267108 1,177 96,750 SH   OTR 1 2 3 4 96,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 2,407 SH   OTR 1 2 3 4 2,407 0 0
KIMBERLY CLARK CORP COM 494368103 202 1,600 SH   DFND 2 3 4 1,600 0 0
KIMBERLY CLARK CORP COM 494368103 20,584 163,184 SH   OTR 1 2 3 4 154,034 7,600 1,550
KIMCO RLTY CORP COM 49446R109 148 5,100 SH   OTR 1 2 3 4 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101 399 17,246 SH   OTR 1 2 3 4 17,246 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 710 SH   OTR 1 2 3 4 710 0 0
KINDRED HEALTHCARE INC COM 494580103 10 950 SH   OTR 1 2 3 4 950 0 0
KIRKLANDS INC COM 497498105 4 295 SH   OTR 1 2 3 4 295 0 0
KITE PHARMA INC COM 49803L109 7 134 SH   OTR 1 2 3 4 134 0 0
KMG CHEMICALS INC COM 482564101 8 300 SH   OTR 1 2 3 4 300 0 0
KOHLS CORP COM 500255104 22 500 SH   OTR 1 2 3 4 500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 2,523 SH   OTR 1 2 3 4 2,523 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 386 SH   OTR 1 2 3 4 386 0 0
KORN FERRY INTL COM NEW 500643200 13 614 SH   OTR 1 2 3 4 614 0 0
KRAFT HEINZ CO COM 500754106 5,869 65,566 SH   OTR 1 2 3 4 62,256 2,486 824
KROGER CO COM 501044101 284 9,576 SH   OTR 1 2 3 4 2,876 0 6,700
KURA ONCOLOGY INC COM 50127T109 7 1,120 SH   OTR 1 2 3 4 1,120 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 252 1,673 SH   OTR 1 2 3 4 1,673 0 0
LA QUINTA HLDGS INC COM 50420D108 7 659 SH   OTR 1 2 3 4 659 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,902 13,834 SH   OTR 1 2 3 4 13,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 3,347 SH   DFND 2 3 4 3,228 0 119
LANDSTAR SYS INC COM 515098101 54 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 425 7,383 SH   OTR 1 2 3 4 6,395 988 0
LAUDER ESTEE COS INC CL A 518439104 1,318 14,885 SH   OTR 1 2 3 4 14,885 0 0
LAZARD LTD SHS A G54050102 217 5,970 SH   DFND 2 3 4 5,970 0 0
LAZARD LTD SHS A G54050102 677 18,626 SH   OTR 1 2 3 4 17,861 765 0
LCNB CORP COM 50181P100 2 130 SH   OTR 1 2 3 4 130 0 0
LEAR CORP COM NEW 521865204 76 624 SH   OTR 1 2 3 4 624 0 0
LEGGETT & PLATT INC COM 524660107 4,181 91,736 SH   OTR 1 2 3 4 90,936 500 300
LEGGETT & PLATT INC COM 524660107 142 3,110 SH   DFND 2 3 4 2,810 0 300
LENNAR CORP CL A 526057104 30 700 SH   DFND 2 3 4 700 0 0
LENNAR CORP CL A 526057104 94 2,217 SH   OTR 1 2 3 4 2,217 0 0
LEXINGTON REALTY TRUST COM 529043101 7 695 SH   OTR 1 2 3 4 695 0 0
LHC GROUP INC COM 50187A107 13 364 SH   OTR 1 2 3 4 364 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 280 13,968 SH   OTR 1 2 3 4 13,968 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 268 8,025 SH   DFND 2 3 4 8,025 0 0
LIFETIME BRANDS INC COM 53222Q103 3 241 SH   OTR 1 2 3 4 241 0 0
LILLY ELI & CO COM 532457108 110 1,375 SH   DFND 2 3 4 1,175 0 200
LILLY ELI & CO COM 532457108 9,196 114,581 SH   OTR 1 2 3 4 105,196 3,880 5,505
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LIONS GATE ENTMNT CORP COM NEW 535919203 1 25 SH   OTR 1 2 3 4 25 0 0
LIVANOVA PLC SHS G5509L101 27 451 SH   OTR 1 2 3 4 451 0 0
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LULULEMON ATHLETICA INC COM 550021109 504 8,264 SH   OTR 1 2 3 4 8,264 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 175 SH   OTR 1 2 3 4 175 0 0
MACATAWA BK CORP COM 554225102 8 1,042 SH   OTR 1 2 3 4 1,042 0 0
MACROGENICS INC COM 556099109 4 120 SH   OTR 1 2 3 4 120 0 0
MACYS INC COM 55616P104 602 16,249 SH   OTR 1 2 3 4 8,347 2,892 5,010
MALLINCKRODT PUB LTD CO SHS G5785G107 7 103 SH   OTR 1 2 3 4 83 0 20
MALVERN BANCORP INC COM 561409103 4 250 SH   OTR 1 2 3 4 250 0 0
MANTECH INTL CORP CL A 564563104 17 464 SH   OTR 1 2 3 4 464 0 0
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MARCUS CORP COM 566330106 22 870 SH   OTR 1 2 3 4 870 0 0
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MARSH & MCLENNAN COS INC COM 571748102 596 8,861 SH   OTR 1 2 3 4 8,861 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 6,548 64,337 SH   OTR 1 2 3 4 64,337 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 116 2,900 SH   OTR 1 2 3 4 2,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 64 1,600 SH   DFND 2 3 4 1,600 0 0
MCBC HLDGS INC COM 55276F107 7 607 SH   OTR 1 2 3 4 607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 294 2,940 SH   DFND 2 3 4 2,940 0 0
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MCDONALDS CORP COM 580135101 20,532 177,980 SH   OTR 1 2 3 4 173,570 2,890 1,520
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MEAD JOHNSON NUTRITION CO COM 582839106 669 8,462 SH   DFND 2 3 4 8,462 0 0
MEDIFAST INC COM 58470H101 11 302 SH   OTR 1 2 3 4 302 0 0
MEDTRONIC PLC SHS G5960L103 28 325 SH   OTR 1 3 4 0 0 325
MEDTRONIC PLC SHS G5960L103 2,924 33,841 SH   DFND 2 3 4 32,840 0 1,001
MEDTRONIC PLC SHS G5960L103 14,997 173,581 SH   OTR 1 2 3 4 172,899 602 80
MERCK & CO INC COM 58933Y105 3,619 57,995 SH   DFND 2 3 4 56,847 0 1,148
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MERCK & CO INC COM 58933Y105 24,474 392,153 SH   OTR 1 2 3 4 358,953 24,900 8,300
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METLIFE INC COM 59156R108 413 9,288 SH   OTR 1 2 3 4 9,288 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 3,956 63,659 SH   OTR 1 2 3 4 62,125 834 700
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,442 1,910,000 PRN   DFND 3 4 5 1,910,000 0 0
MICROSOFT CORP COM 594918104 8,454 146,768 SH   DFND 2 3 4 142,884 0 3,884
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 3,593 SH   OTR 1 2 3 4 0 0 3,593
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MODINE MFG CO COM 607828100 22 1,866 SH   OTR 1 2 3 4 1,866 0 0
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MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,926 2,582,000 PRN   DFND 3 4 5 2,582,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 47 431 SH   OTR 1 2 3 4 431 0 0
MONDELEZ INTL INC CL A 609207105 14,274 325,148 SH   OTR 1 2 3 4 314,911 7,764 2,473
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 348 SH   OTR 1 2 3 4 348 0 0
MONSANTO CO NEW COM 61166W101 333 3,255 SH   DFND 2 3 4 3,255 0 0
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MONSANTO CO NEW COM 61166W101 81 790 SH   OTR 1 3 4 0 0 790
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MSC INDL DIRECT INC CL A 553530106 740 10,075 SH   DFND 2 3 4 10,075 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 294 5,488 SH   OTR 1 2 3 4 5,488 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 400 SH   DFND 2 3 4 400 0 0
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NTT DOCOMO INC SPONS ADR 62942M201 2 60 SH   OTR 1 2 3 4 60 0 0
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OLIN CORP COM PAR $1 680665205 2 88 SH   OTR 1 2 3 4 88 0 0
OM ASSET MGMT PLC SHS G67506108 8 581 SH   OTR 1 2 3 4 581 0 0
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REALTY INCOME CORP COM 756109104 117 1,750 SH   OTR 1 3 4 0 0 1,750
RECRO PHARMA INC COM 75629F109 3 380 SH   OTR 1 2 3 4 380 0 0
REDWOOD TR INC COM 758075402 6 397 SH   OTR 1 2 3 4 397 0 0
REGIONAL MGMT CORP COM 75902K106 10 480 SH   OTR 1 2 3 4 480 0 0
REGIONS FINL CORP NEW COM 7591EP100 219 22,140 SH   DFND 2 3 4 22,140 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3 763 SH   OTR 1 2 3 4 763 0 0
REPLIGEN CORP COM 759916109 3 92 SH   OTR 1 2 3 4 92 0 0
REPUBLIC SVCS INC COM 760759100 250 4,951 SH   OTR 1 2 3 4 4,951 0 0
RESMED INC COM 761152107 31 482 SH   OTR 1 3 4 0 0 482
REYNOLDS AMERICAN INC COM 761713106 160 3,402 SH   OTR 1 2 3 4 3,402 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,330 SH   OTR 1 2 3 4 1,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 55 1,650 SH   OTR 1 2 3 4 450 1,200 0
RITE AID CORP COM 767754104 18 2,400 SH   OTR 1 2 3 4 2,400 0 0
RIVERVIEW BANCORP INC COM 769397100 16 3,000 SH   OTR 1 2 3 4 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 135 1,107 SH   OTR 1 2 3 4 1,107 0 0
ROCKWELL COLLINS INC COM 774341101 4,707 55,809 SH   OTR 1 2 3 4 55,809 0 0
ROCKWELL COLLINS INC COM 774341101 962 11,402 SH   DFND 2 3 4 10,967 0 435
ROGERS CORP COM 775133101 8 128 SH   OTR 1 2 3 4 128 0 0
ROPER TECHNOLOGIES INC COM 776696106 52 284 SH   OTR 1 2 3 4 284 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 53 SH   OTR 1 3 4 0 0 53
ROSS STORES INC COM 778296103 38 589 SH   DFND 2 3 4 589 0 0
ROSS STORES INC COM 778296103 53 822 SH   OTR 1 2 3 4 822 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,756 23,430 SH   DFND 2 3 4 22,824 0 606
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,605 61,441 SH   OTR 1 2 3 4 61,441 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 706 SH   OTR 1 3 4 0 0 706
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 212 4,021 SH   OTR 1 2 3 4 4,021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,299 45,921 SH   OTR 1 2 3 4 40,582 5,273 66
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,595 SH   DFND 2 3 4 920 0 675
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 13,890 SH   OTR 1 3 4 0 0 13,890
RPM INTL INC COM 749685103 145 2,700 SH   OTR 1 2 3 4 2,700 0 0
RUBICON PROJ INC COM 78112V102 5 580 SH   OTR 1 2 3 4 580 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 10 545 SH   OTR 1 2 3 4 545 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 470 SH   OTR 1 2 3 4 470 0 0
RYDER SYS INC COM 783549108 44 673 SH   OTR 1 3 4 0 0 673
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,782 45,243 SH   OTR 1 2 3 4 45,243 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17 200 SH   OTR 1 2 3 4 200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 271 SH   OTR 1 2 3 4 271 0 0
S&P GLOBAL INC COM 78409V104 2,510 19,830 SH   OTR 1 2 3 4 18,030 1,800 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 251 SH   OTR 1 2 3 4 251 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 555 SH   OTR 1 2 3 4 555 0 0
SALESFORCE COM INC COM 79466L302 14 203 SH   OTR 1 2 3 4 203 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17 330 SH   OTR 1 2 3 4 330 0 0
SANMINA CORPORATION COM 801056102 11 399 SH   OTR 1 2 3 4 399 0 0
SANOFI SPONSORED ADR 80105N105 39 1,027 SH   OTR 1 2 3 4 1,027 0 0
SAP SE SPON ADR 803054204 64 700 SH   OTR 1 2 3 4 542 0 158
SCANA CORP NEW COM 80589M102 85 1,170 SH   OTR 1 3 4 0 0 1,170
SCANA CORP NEW COM 80589M102 141 1,946 SH   OTR 1 2 3 4 1,946 0 0
SCHEIN HENRY INC COM 806407102 753 4,623 SH   OTR 1 2 3 4 4,623 0 0
SCHLUMBERGER LTD COM 806857108 74 947 SH   OTR 1 3 4 0 0 947
SCHLUMBERGER LTD COM 806857108 2,093 26,610 SH   DFND 2 3 4 26,010 0 600
SCHLUMBERGER LTD COM 806857108 15,290 194,434 SH   OTR 1 2 3 4 191,184 800 2,450
SCHNITZER STL INDS CL A 806882106 17 816 SH   OTR 1 2 3 4 816 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,778 183,027 SH   OTR 1 2 3 4 182,727 300 0
SCHWAB CHARLES CORP NEW COM 808513105 2,181 69,090 SH   DFND 2 3 4 67,028 0 2,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,034 35,900 SH   OTR 1 2 3 4 35,900 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 850 16,735 SH   OTR 1 2 3 4 16,735 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1,905 SH   OTR 1 2 3 4 1,905 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 2,987 SH   OTR 1 2 3 4 2,987 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,315 41,724 SH   OTR 1 2 3 4 41,724 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,747 82,244 SH   OTR 1 2 3 4 82,244 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71 1,385 SH   OTR 1 2 3 4 1,385 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 172 SH   DFND 2 3 4 172 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 1,370 SH   OTR 1 2 3 4 1,370 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,577 27,402 SH   OTR 1 2 3 4 27,402 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 370 SH   OTR 1 2 3 4 370 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 81 977 SH   DFND 2 3 4 100 0 877
SCOTTS MIRACLE GRO CO CL A 810186106 125 1,504 SH   OTR 1 2 3 4 1,504 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 1,092 SH   OTR 1 2 3 4 1,092 0 0
SEALED AIR CORP NEW COM 81211K100 311 6,798 SH   OTR 1 2 3 4 6,798 0 0
SEASPINE HLDGS CORP COM 81255T108 3 312 SH   OTR 1 2 3 4 312 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 8,344 SH   OTR 1 2 3 4 8,091 69 184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 965 12,055 SH   OTR 1 2 3 4 12,055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667 12,540 SH   OTR 1 2 3 4 12,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 3,405 SH   OTR 1 2 3 4 3,405 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 475 6,722 SH   OTR 1 2 3 4 6,722 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,159 60,069 SH   OTR 1 2 3 4 58,250 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 2,362 SH   OTR 1 2 3 4 2,362 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 10,828 SH   OTR 1 2 3 4 10,828 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,750 SH   OTR 1 3 4 0 0 1,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 8,620 SH   OTR 1 2 3 4 8,620 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,854 38,801 SH   OTR 1 2 3 4 38,801 0 0
SEMPRA ENERGY COM 816851109 21 200 SH   DFND 2 3 4 200 0 0
SEMPRA ENERGY COM 816851109 3,243 30,251 SH   OTR 1 2 3 4 29,048 0 1,203
SEMTECH CORP COM 816850101 11 411 SH   OTR 1 2 3 4 411 0 0
SHERWIN WILLIAMS CO COM 824348106 3 11 SH   OTR 1 2 3 4 11 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,985 15,397 SH   OTR 1 2 3 4 14,899 383 115
SHOE CARNIVAL INC COM 824889109 26 981 SH   OTR 1 2 3 4 981 0 0
SI FINL GROUP INC MD COM 78425V104 4 285 SH   OTR 1 2 3 4 285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36 300 SH   OTR 1 2 3 4 300 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 12 1,040 SH   OTR 1 2 3 4 1,040 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 140 SH   OTR 1 2 3 4 140 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,313 6,341 SH   OTR 1 2 3 4 6,341 0 0
SKYWEST INC COM 830879102 37 1,407 SH   OTR 1 2 3 4 1,407 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 112 1,469 SH   OTR 1 2 3 4 1,469 0 0
SMART & FINAL STORES INC COM 83190B101 9 700 SH   OTR 1 2 3 4 700 0 0
SMUCKER J M CO COM NEW 832696405 46 336 SH   OTR 1 2 3 4 336 0 0
SNAP ON INC COM 833034101 6 41 SH   OTR 1 2 3 4 41 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 852 SH   OTR 1 2 3 4 852 0 0
SONOCO PRODS CO COM 835495102 26 500 SH   OTR 1 2 3 4 500 0 0
SONUS NETWORKS INC COM NEW 835916503 3 436 SH   OTR 1 2 3 4 436 0 0
SOUTHERN CO COM 842587107 960 18,717 SH   OTR 1 2 3 4 18,717 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3 255 SH   OTR 1 2 3 4 255 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 113 3,500 SH   DFND 3 4 5 3,500 0 0
SPAN AMER MED SYS INC COM 846396109 3 160 SH   OTR 1 2 3 4 160 0 0
SPARTANNASH CO COM 847215100 14 477 SH   OTR 1 2 3 4 477 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,264 6,913 SH   OTR 1 2 3 4 6,913 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 125 995 SH   DFND 2 3 4 995 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,968 15,665 SH   OTR 1 2 3 4 15,615 30 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 594 SH   OTR 1 2 3 4 594 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 866 26,422 SH   OTR 1 2 3 4 26,422 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,036 109,707 SH   OTR 1 2 3 4 108,707 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,991 184,886 SH   OTR 1 2 3 4 184,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 572 2,645 SH   DFND 2 3 4 2,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,527 65,637 SH   OTR 1 2 3 4 63,372 1,415 850
SPDR SER TR SHT TRM HGH YLD 78468R408 31 1,130 SH   OTR 1 2 3 4 1,130 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 44 1,434 SH   OTR 1 2 3 4 1,434 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 170 3,662 SH   OTR 1 2 3 4 3,662 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 381 10,389 SH   OTR 1 2 3 4 9,927 462 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 17 590 SH   OTR 1 2 3 4 590 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,438 14,772 SH   OTR 1 2 3 4 14,772 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 400 SH   OTR 1 2 3 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 348 4,123 SH   OTR 1 2 3 4 4,123 0 0
SPECTRA ENERGY CORP COM 847560109 1,859 43,474 SH   OTR 1 2 3 4 42,853 350 271
SPECTRA ENERGY CORP COM 847560109 107 2,500 SH   OTR 1 3 4 0 0 2,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,052 SH   OTR 1 2 3 4 1,052 0 0
SPIRE INC COM 84857L101 45 700 SH   DFND 3 4 5 700 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,176 107,396 SH   OTR 1 2 3 4 107,396 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 401 54,200 SH   OTR 1 2 3 4 54,200 0 0
SPX CORP COM 784635104 30 1,502 SH   OTR 1 2 3 4 1,502 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 110 2,200 SH   OTR 1 3 4 0 0 2,200
ST JUDE MED INC COM 790849103 8 100 SH   OTR 1 2 3 4 0 100 0
STAMPS COM INC COM NEW 852857200 10 107 SH   OTR 1 2 3 4 107 0 0
STANDEX INTL CORP COM 854231107 24 260 SH   OTR 1 2 3 4 260 0 0
STANLEY BLACK & DECKER INC COM 854502101 783 6,370 SH   OTR 1 2 3 4 6,370 0 0
STARBUCKS CORP COM 855244109 6,439 118,931 SH   OTR 1 2 3 4 118,931 0 0
STARBUCKS CORP COM 855244109 129 2,390 SH   DFND 2 3 4 1,890 0 500
STATE STR CORP COM 857477103 80 1,156 SH   OTR 1 2 3 4 1,156 0 0
STERICYCLE INC COM 858912108 88 1,102 SH   DFND 2 3 4 1,102 0 0
STERICYCLE INC COM 858912108 587 7,328 SH   OTR 1 2 3 4 7,328 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1,603 24,284 SH   DFND 3 4 5 24,284 0 0
STERLING BANCORP DEL COM 85917A100 23 1,334 SH   OTR 1 2 3 4 1,334 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 273 SH   OTR 1 2 3 4 273 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 844 700,000 PRN   DFND 3 4 5 700,000 0 0
STRAYER ED INC COM 863236105 13 287 SH   OTR 1 2 3 4 287 0 0
STRYKER CORP COM 863667101 2,958 25,409 SH   OTR 1 2 3 4 25,249 160 0
STURM RUGER & CO INC COM 864159108 18 309 SH   OTR 1 2 3 4 309 0 0
SUNCOKE ENERGY INC COM 86722A103 17 2,073 SH   OTR 1 2 3 4 2,073 0 0
SUNCOR ENERGY INC NEW COM 867224107 153 5,500 SH   DFND 2 3 4 5,000 0 500
SUNCOR ENERGY INC NEW COM 867224107 1,921 69,164 SH   OTR 1 2 3 4 69,164 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,561 2,059,000 PRN   DFND 3 4 5 2,059,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 533 SH   OTR 1 2 3 4 533 0 0
SUPERIOR INDS INTL INC COM 868168105 13 436 SH   OTR 1 2 3 4 436 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1,902 SH   OTR 1 2 3 4 1,902 0 0
SUPERVALU INC COM 868536103 10 2,088 SH   OTR 1 2 3 4 2,088 0 0
SUPREME INDS INC CL A 868607102 3 144 SH   OTR 1 2 3 4 144 0 0
SVB FINL GROUP COM 78486Q101 2,406 21,770 SH   OTR 1 2 3 4 21,770 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 3,210 SH   OTR 1 2 3 4 3,210 0 0
SYNGENTA AG SPONSORED ADR 87160A100 97 1,113 SH   OTR 1 2 3 4 1,113 0 0
SYSCO CORP COM 871829107 325 6,632 SH   OTR 1 2 3 4 6,632 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,265 54,642 SH   DFND 3 4 5 54,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 107 SH   OTR 1 2 3 4 107 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 524 250,000 PRN   DFND 3 4 5 250,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3 364 SH   OTR 1 2 3 4 364 0 0
TARGET CORP COM 87612E106 15,606 227,229 SH   OTR 1 2 3 4 225,409 1,145 675
TARGET CORP COM 87612E106 1,073 15,628 SH   DFND 2 3 4 15,093 0 535
TATA MTRS LTD SPONSORED ADR 876568502 76 1,890 SH   OTR 1 3 4 0 0 1,890
TAYLOR MORRISON HOME CORP CL A 87724P106 15 878 SH   OTR 1 2 3 4 878 0 0
TE CONNECTIVITY LTD REG SHS H84989104 930 14,448 SH   OTR 1 2 3 4 14,448 0 0
TECHTARGET INC COM 87874R100 6 700 SH   OTR 1 2 3 4 700 0 0
TEGNA INC COM 87901J105 23 1,065 SH   OTR 1 2 3 4 1,065 0 0
TELADOC INC COM 87918A105 7 355 SH   OTR 1 2 3 4 355 0 0
TELEFLEX INC COM 879369106 145 860 SH   OTR 1 2 3 4 860 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 224 8,225 SH   DFND 2 3 4 8,225 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 48 4,347 SH   OTR 1 2 3 4 4,347 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 21 3,324 SH   OTR 1 2 3 4 3,324 0 0
TENNANT CO COM 880345103 7 102 SH   OTR 1 2 3 4 102 0 0
TERADATA CORP DEL COM 88076W103 5 157 SH   OTR 1 2 3 4 157 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 642 713,000 PRN   DFND 3 4 5 713,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,682 3,120,000 PRN   DFND 3 4 5 3,120,000 0 0
TESORO CORP COM 881609101 72 900 SH   OTR 1 2 3 4 900 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 504 SH   OTR 1 2 3 4 504 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 26 666 SH   OTR 1 2 3 4 666 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 38 6,145 SH   OTR 1 2 3 4 6,145 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 250 SH   OTR 1 3 4 0 0 250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 381 8,291 SH   OTR 1 2 3 4 8,291 0 0
TEXAS INSTRS INC COM 882508104 4,223 60,167 SH   OTR 1 2 3 4 60,167 0 0
TEXAS INSTRS INC COM 882508104 790 11,256 SH   DFND 2 3 4 10,826 0 430
TG THERAPEUTICS INC COM 88322Q108 12 1,583 SH   OTR 1 2 3 4 1,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 679 4,270 SH   DFND 2 3 4 4,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,541 15,977 SH   OTR 1 2 3 4 15,895 82 0
TIFFANY & CO NEW COM 886547108 327 4,499 SH   OTR 1 2 3 4 4,299 0 200
TIME INC NEW COM 887228104 2 125 SH   OTR 1 2 3 4 125 0 0
TIME WARNER INC COM NEW 887317303 2,077 26,086 SH   DFND 2 3 4 25,236 0 850
TIME WARNER INC COM NEW 887317303 5,786 72,678 SH   OTR 1 2 3 4 72,088 590 0
TIVO CORP COM 88870P106 14 699 SH   OTR 1 2 3 4 699 0 0
TJX COS INC NEW COM 872540109 2,300 30,762 SH   DFND 2 3 4 29,917 0 845
TJX COS INC NEW COM 872540109 6,049 80,887 SH   OTR 1 2 3 4 80,887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 1,150 SH   OTR 1 3 4 0 0 1,150
TORONTO DOMINION BK ONT COM NEW 891160509 349 7,861 SH   OTR 1 2 3 4 7,861 0 0
TOTAL S A SPONSORED ADR 89151E109 575 12,064 SH   OTR 1 2 3 4 11,464 600 0
TOTAL SYS SVCS INC COM 891906109 34 729 SH   OTR 1 2 3 4 729 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 744 6,409 SH   OTR 1 2 3 4 6,409 0 0
TRACTOR SUPPLY CO COM 892356106 1,615 23,972 SH   DFND 2 3 4 23,322 0 650
TRACTOR SUPPLY CO COM 892356106 4,102 60,910 SH   OTR 1 2 3 4 60,760 150 0
TRANSACT TECHNOLOGIES INC COM 892918103 7 875 SH   OTR 1 2 3 4 875 0 0
TRANSCAT INC COM 893529107 3 300 SH   OTR 1 2 3 4 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 35 SH   OTR 1 2 3 4 35 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,848 51,053 SH   OTR 1 2 3 4 49,939 452 662
TRC COS INC COM 872625108 5 620 SH   OTR 1 2 3 4 620 0 0
TRINITY INDS INC COM 896522109 1 25 SH   OTR 1 2 3 4 25 0 0
TRUEBLUE INC COM 89785X101 9 387 SH   OTR 1 2 3 4 387 0 0
TUPPERWARE BRANDS CORP COM 899896104 39 600 SH   OTR 1 2 3 4 600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 244 10,069 SH   DFND 2 3 4 10,069 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 490 20,228 SH   OTR 1 2 3 4 20,228 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 39 1,585 SH   OTR 1 2 3 4 1,585 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 898 968,000 PRN   DFND 3 4 5 968,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,263 2,500,000 PRN   DFND 3 4 5 2,500,000 0 0
TYSON FOODS INC CL A 902494103 19 260 SH   OTR 1 2 3 4 260 0 0
TYSON FOODS INC CL A 902494103 170 2,275 SH   DFND 3 4 5 2,275 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 828 SH   OTR 1 2 3 4 828 0 0
UBS GROUP AG SHS H42097107 56 4,086 SH   OTR 1 2 3 4 4,086 0 0
UDR INC COM 902653104 9 240 SH   OTR 1 2 3 4 240 0 0
UGI CORP NEW COM 902681105 179 3,965 SH   OTR 1 2 3 4 3,965 0 0
UGI CORP NEW COM 902681105 110 2,437 SH   DFND 2 3 4 2,437 0 0
ULTRALIFE CORP COM 903899102 3 680 SH   OTR 1 2 3 4 680 0 0
ULTRATECH INC COM 904034105 8 350 SH   OTR 1 2 3 4 350 0 0
UMPQUA HLDGS CORP COM 904214103 22 1,453 SH   OTR 1 2 3 4 1,453 0 0
UNDER ARMOUR INC CL A 904311107 116 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 102 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNIFI INC COM NEW 904677200 3 100 SH   OTR 1 2 3 4 100 0 0
UNILEVER N V N Y SHS NEW 904784709 484 10,499 SH   OTR 1 2 3 4 9,799 0 700
UNILEVER PLC SPON ADR NEW 904767704 213 4,494 SH   OTR 1 2 3 4 4,494 0 0
UNION PAC CORP COM 907818108 5,521 56,606 SH   OTR 1 2 3 4 45,606 9,000 2,000
UNION PAC CORP COM 907818108 89 910 SH   OTR 1 3 4 0 0 910
UNION PAC CORP COM 907818108 2,144 21,980 SH   DFND 2 3 4 21,980 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 917 SH   OTR 1 2 3 4 917 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,373 21,700 SH   DFND 2 3 4 20,986 0 714
UNITED PARCEL SERVICE INC CL B 911312106 81 740 SH   OTR 1 3 4 0 0 740
UNITED PARCEL SERVICE INC CL B 911312106 22,119 202,257 SH   OTR 1 2 3 4 199,227 2,400 630
UNITED RENTALS INC COM 911363109 37 467 SH   OTR 1 2 3 4 467 0 0
UNITED TECHNOLOGIES CORP COM 913017109 342 3,365 SH   DFND 2 3 4 2,565 0 800
UNITED TECHNOLOGIES CORP COM 913017109 12,550 123,528 SH   OTR 1 2 3 4 122,128 460 940
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 331 SH   OTR 1 3 4 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 6,253 44,665 SH   OTR 1 2 3 4 44,160 250 255
UNITEDHEALTH GROUP INC COM 91324P102 342 2,440 SH   DFND 2 3 4 2,440 0 0
UNIVAR INC COM 91336L107 13 580 SH   OTR 1 2 3 4 580 0 0
UNIVERSAL ELECTRS INC COM 913483103 17 230 SH   OTR 1 2 3 4 230 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   OTR 1 2 3 4 9 0 0
US BANCORP DEL COM NEW 902973304 92 2,152 SH   OTR 1 3 4 0 0 2,152
US BANCORP DEL COM NEW 902973304 11,999 279,753 SH   OTR 1 2 3 4 277,823 210 1,720
US BANCORP DEL COM NEW 902973304 982 22,900 SH   DFND 2 3 4 22,900 0 0
V F CORP COM 918204108 986 17,592 SH   OTR 1 2 3 4 17,592 0 0
V F CORP COM 918204108 45 800 SH   OTR 1 3 4 0 0 800
V F CORP COM 918204108 49 871 SH   DFND 2 3 4 671 0 200
VAIL RESORTS INC COM 91879Q109 61 392 SH   OTR 1 2 3 4 392 0 0
VALERO ENERGY CORP NEW COM 91913Y100 835 15,748 SH   OTR 1 2 3 4 15,748 0 0
VALERO ENERGY CORP NEW COM 91913Y100 241 4,540 SH   DFND 2 3 4 4,540 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 457 SH   OTR 1 2 3 4 457 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 59 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,044 83,130 SH   OTR 1 2 3 4 83,130 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 165 5,700 SH   OTR 1 3 4 0 0 5,700
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16 500 SH   OTR 1 2 3 4 500 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 69 1,203 SH   OTR 1 2 3 4 1,203 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 116 SH   OTR 1 2 3 4 116 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 303 3,068 SH   OTR 1 2 3 4 3,068 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 434 5,371 SH   OTR 1 2 3 4 5,371 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1,950 SH   DFND 2 3 4 0 0 1,950
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 294 3,500 SH   DFND 2 3 4 0 0 3,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,942 23,086 SH   OTR 1 2 3 4 23,086 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 200 1,780 SH   OTR 1 2 3 4 1,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 449 SH   DFND 2 3 4 449 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,373 22,307 SH   OTR 1 2 3 4 22,307 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,074 32,856 SH   OTR 1 2 3 4 32,856 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 105 1,125 SH   DFND 2 3 4 1,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,120 24,103 SH   OTR 1 2 3 4 24,103 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41 320 SH   DFND 2 3 4 320 0 0
VANGUARD INDEX FDS REIT ETF 922908553 314 3,622 SH   DFND 2 3 4 441 0 3,181
VANGUARD INDEX FDS REIT ETF 922908553 6,778 78,141 SH   OTR 1 2 3 4 77,901 240 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,390 12,031 SH   OTR 1 2 3 4 12,031 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,880 26,024 SH   OTR 1 2 3 4 26,024 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 800 SH   DFND 2 3 4 300 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,885 56,352 SH   OTR 1 2 3 4 55,352 1,000 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1,939 SH   DFND 2 3 4 1,939 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 4,053 SH   OTR 1 2 3 4 4,053 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 5,838 SH   OTR 1 2 3 4 5,413 425 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,731 31,396 SH   OTR 1 2 3 4 31,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 492 5,657 SH   DFND 2 3 4 5,657 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,026 88,623 SH   OTR 1 2 3 4 86,108 2,515 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 7,344 SH   DFND 2 3 4 7,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,650 389,324 SH   OTR 1 2 3 4 388,098 1,226 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,331 27,311 SH   OTR 1 2 3 4 26,691 620 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,000 10,044 SH   OTR 1 2 3 4 10,044 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 400 SH   DFND 2 3 4 0 0 400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 480 8,542 SH   OTR 1 2 3 4 8,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 173 2,850 SH   OTR 1 2 3 4 2,850 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 2,942 SH   OTR 1 2 3 4 2,942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89 1,100 SH   OTR 1 3 4 0 0 1,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 338 4,200 SH   OTR 1 2 3 4 4,200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,015 12,094 SH   OTR 1 2 3 4 12,033 61 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 707 18,905 SH   DFND 2 3 4 18,905 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1,585 SH   OTR 1 3 4 0 0 1,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,222 594,007 SH   OTR 1 2 3 4 589,607 4,400 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 325 4,505 SH   OTR 1 2 3 4 4,505 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 509 SH   OTR 1 2 3 4 509 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 348 SH   OTR 1 2 3 4 348 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 146 1,217 SH   OTR 1 2 3 4 1,217 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 1,100 SH   OTR 1 2 3 4 1,100 0 0
VARIAN MED SYS INC COM 92220P105 117 1,180 SH   OTR 1 2 3 4 1,180 0 0
VECTREN CORP COM 92240G101 663 13,210 SH   DFND 2 3 4 13,210 0 0
VERISIGN INC COM 92343E102 12 159 SH   OTR 1 3 4 0 0 159
VERISK ANALYTICS INC COM 92345Y106 20 250 SH   OTR 1 2 3 4 250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,958 SH   OTR 1 3 4 0 0 5,958
VERIZON COMMUNICATIONS INC COM 92343V104 3,847 74,000 SH   DFND 2 3 4 72,797 0 1,203
VERIZON COMMUNICATIONS INC COM 92343V104 32,586 626,899 SH   OTR 1 2 3 4 604,152 14,406 8,341
VERTEX PHARMACEUTICALS INC COM 92532F100 6 70 SH   OTR 1 3 4 0 0 70
VIACOM INC NEW CL B 92553P201 184 4,819 SH   OTR 1 2 3 4 4,819 0 0
VISA INC COM CL A 92826C839 7 87 SH   OTR 1 3 4 0 0 87
VISA INC COM CL A 92826C839 4,387 53,052 SH   OTR 1 2 3 4 53,052 0 0
VISA INC COM CL A 92826C839 118 1,430 SH   DFND 2 3 4 1,430 0 0
VISTEON CORP COM NEW 92839U206 602 8,400 SH   DFND 2 3 4 8,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 150 5,134 SH   OTR 1 2 3 4 4,112 1,022 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5 163 SH   OTR 1 3 4 0 0 163
W P CAREY INC COM 92936U109 32 500 SH   OTR 1 2 3 4 0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,193 114,028 SH   OTR 1 2 3 4 113,928 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,557 31,711 SH   DFND 2 3 4 31,004 0 707
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 7,124 SH   OTR 1 3 4 0 0 7,124
WALKER & DUNLOP INC COM 93148P102 4 150 SH   OTR 1 2 3 4 150 0 0
WAL-MART STORES INC COM 931142103 9,209 127,696 SH   OTR 1 2 3 4 121,096 6,500 100
WASTE MGMT INC DEL COM 94106L109 144 2,255 SH   DFND 2 3 4 1,100 0 1,155
WASTE MGMT INC DEL COM 94106L109 9,610 150,719 SH   OTR 1 2 3 4 146,951 2,918 850
WATSCO INC COM 942622200 23 160 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
WEBMD HEALTH CORP COM 94770V102 5 110 SH   OTR 1 2 3 4 110 0 0
WEBSTER FINL CORP CONN COM 947890109 19 508 SH   OTR 1 2 3 4 508 0 0
WEC ENERGY GROUP INC COM 92939U106 10,941 182,722 SH   OTR 1 2 3 4 175,578 6,394 750
WEC ENERGY GROUP INC COM 92939U106 2,847 47,552 SH   DFND 2 3 4 45,532 0 2,020
WELLS FARGO & CO NEW COM 949746101 34,155 771,351 SH   OTR 1 2 3 4 767,109 2,242 2,000
WELLS FARGO & CO NEW COM 949746101 71 1,610 SH   OTR 1 3 4 0 0 1,610
WELLS FARGO & CO NEW COM 949746101 5,205 117,550 SH   DFND 2 3 4 114,650 0 2,900
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20 15 SH   OTR 1 2 3 4 15 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 5,522 82,741 SH   DFND 3 4 5 82,741 0 0
WELLTOWER INC COM 95040Q104 199 2,666 SH   OTR 1 2 3 4 2,666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50 668 SH   OTR 1 2 3 4 668 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21 563 SH   OTR 1 2 3 4 563 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12 1,728 SH   OTR 1 2 3 4 1,728 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 8 660 SH   OTR 1 2 3 4 660 0 0
WESTERN DIGITAL CORP COM 958102105 157 2,678 SH   OTR 1 2 3 4 2,555 123 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 397 9,340 SH   DFND 3 4 5 9,340 0 0
WESTERN UN CO COM 959802109 57 2,730 SH   OTR 1 2 3 4 2,730 0 0
WESTROCK CO COM 96145D105 198 4,083 SH   OTR 1 2 3 4 4,083 0 0
WEYERHAEUSER CO COM 962166104 39 1,220 SH   DFND 2 3 4 370 0 850
WEYERHAEUSER CO COM 962166104 4,397 137,665 SH   OTR 1 2 3 4 135,973 300 1,392
WHIRLPOOL CORP COM 963320106 101 624 SH   OTR 1 2 3 4 24 600 0
WHOLE FOODS MKT INC COM 966837106 36 1,257 SH   OTR 1 3 4 0 0 1,257
WILEY JOHN & SONS INC CL A 968223206 227 4,400 SH   DFND 2 3 4 4,400 0 0
WILLIAMS COS INC DEL COM 969457100 142 4,625 SH   OTR 1 2 3 4 4,625 0 0
WILLIS LEASE FINANCE CORP COM 970646105 6 250 SH   OTR 1 2 3 4 250 0 0
WINGSTOP INC COM 974155103 34 1,160 SH   OTR 1 2 3 4 1,160 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 795 21,165 SH   OTR 1 2 3 4 20,265 900 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 30 1,408 SH   OTR 1 3 4 0 0 1,408
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 519 SH   OTR 1 2 3 4 519 0 0
WORKDAY INC CL A 98138H101 14 149 SH   OTR 1 2 3 4 149 0 0
WORKDAY INC CL A 98138H101 217 2,369 SH   DFND 3 4 5 2,369 0 0
WORLD FUEL SVCS CORP COM 981475106 283 6,110 SH   DFND 2 3 4 6,110 0 0
WPX ENERGY INC PFD SER A CV 98212B202 4,952 80,005 SH   DFND 3 4 5 80,005 0 0
WSFS FINL CORP COM 929328102 12 318 SH   OTR 1 2 3 4 318 0 0
XCEL ENERGY INC COM 98389B100 82 1,998 SH   OTR 1 2 3 4 1,998 0 0
XENCOR INC COM 98401F105 20 803 SH   OTR 1 2 3 4 803 0 0
XEROX CORP COM 984121103 16 1,565 SH   OTR 1 2 3 4 1,565 0 0
XILINX INC COM 983919101 1,347 24,791 SH   DFND 2 3 4 24,791 0 0
XILINX INC COM 983919101 640 11,775 SH   OTR 1 2 3 4 11,375 400 0
XO GROUP INC COM 983772104 13 698 SH   OTR 1 2 3 4 698 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 14 1,156 SH   OTR 1 2 3 4 1,156 0 0
YUM BRANDS INC COM 988498101 81 890 SH   OTR 1 3 4 0 0 890
YUM BRANDS INC COM 988498101 1,876 20,660 SH   OTR 1 2 3 4 19,600 0 1,060
ZIMMER BIOMET HLDGS INC COM 98956P102 473 3,638 SH   OTR 1 2 3 4 3,558 80 0
ZIMMER BIOMET HLDGS INC COM 98956P102 39 297 SH   OTR 1 3 4 0 0 297
ZIONS BANCORPORATION COM 989701107 1,383 44,595 SH   OTR 1 2 3 4 44,595 0 0
ZIONS BANCORPORATION COM 989701107 24 774 SH   DFND 2 3 4 0 0 774
ZOES KITCHEN INC COM 98979J109 8 360 SH   OTR 1 2 3 4 360 0 0
ZOETIS INC CL A 98978V103 163 3,134 SH   OTR 1 2 3 4 3,134 0 0