0001085146-14-002149.txt : 20141110
0001085146-14-002149.hdr.sgml : 20141110
20141110165539
ACCESSION NUMBER: 0001085146-14-002149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUFG Americas Holdings Corp
CENTRAL INDEX KEY: 0001011659
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 941234979
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04665
FILM NUMBER: 141209434
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-782-5911
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: UNIONBANCAL CORP
DATE OF NAME CHANGE: 19960403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001011659
XXXXXXXX
09-30-2014
09-30-2014
false
MUFG Americas Holdings Corp
1251 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-04665
Y
MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP
Gerald Wu
Vice President
415-765-3864
/s/ Gerald Wu
San Francisco
CA
11-04-2014
4
1770
2977824
1
0000016287
028-04661
MUFG Union Bank, N.A.
2
0001084706
028-04663
HIGHMARK CAPITAL MANAGEMENT INC/CA
3
0000852743
028-05836
BANK OF TOKYO - MITSUBISHI UFJ, LTD
4
0000067088
028-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
180
3875
SH
OTR
1 2 3 4
3875
0
0
3M CO
COM
88579Y101
31440
221909
SH
OTR
1 2 3 4
214689
2820
4400
3M CO
COM
88579Y101
1318
9300
SH
DFND
2 3 4
9300
0
0
ABB LTD
SPONSORED ADR
000375204
27
1205
SH
OTR
1 2 3 4
1000
205
0
ABBOTT LABS
COM
002824100
13189
317113
SH
OTR
1 2 3 4
303405
7088
6620
ABBOTT LABS
COM
002824100
3634
87385
SH
DFND
2 3 4
85475
0
1910
ABBVIE INC
COM
00287Y109
1377
23846
SH
DFND
2 3 4
21970
0
1876
ABBVIE INC
COM
00287Y109
23002
398241
SH
OTR
1 2 3 4
384108
6088
8045
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
899
152300
SH
OTR
1 2 3 4
152300
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
47
6000
SH
OTR
1 2 3 4
6000
0
0
ABRAXAS PETE CORP
COM
003830106
14
2680
SH
OTR
1 2 3 4
2680
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2014
24769
SH
OTR
1 2 3 4
24669
100
0
ACCO BRANDS CORP
COM
00081T108
5
752
SH
OTR
1 2 3 4
752
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
24
6460
SH
OTR
1 2 3 4
6460
0
0
ACE LTD
SHS
H0023R105
90
858
SH
OTR
1 2 3 4
858
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
8
250
SH
OTR
1 2 3 4
250
0
0
ACORN ENERGY INC
COM
004848107
2
1230
SH
OTR
1 2 3 4
1230
0
0
ACTAVIS PLC
SHS
G0083B108
393
1627
SH
OTR
1 2 3 4
1627
0
0
ACTAVIS PLC
SHS
G0083B108
27
110
SH
DFND
2 3 4
110
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
3
420
SH
OTR
1 2 3 4
420
0
0
ACTUANT CORP
CL A NEW
00508X203
10
317
SH
OTR
1 2 3 4
317
0
0
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
9
1900
SH
OTR
1 2 3 4
1900
0
0
ADDUS HOMECARE CORP
COM
006739106
13
640
SH
OTR
1 2 3 4
640
0
0
ADOBE SYS INC
COM
00724F101
1188
17165
SH
OTR
1 2 3 4
17165
0
0
ADOBE SYS INC
COM
00724F101
889
14146
SH
DFND
2 3 4
13756
0
390
ADVANCE AUTO PARTS INC
COM
00751Y106
39
300
SH
OTR
1 2 3 4
300
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
1
139
SH
OTR
1 2 3 4
0
0
139
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
8
443
SH
OTR
1 2 3 4
0
0
443
AES CORP
COM
00130H105
40
2844
SH
OTR
1 2 3 4
2844
0
0
AES CORP
COM
00130H105
20
1399
SH
OTR
1 3 4
0
0
1399
AETNA INC NEW
COM
00817Y108
883
12360
SH
DFND
2 3 4
11950
0
410
AETNA INC NEW
COM
00817Y108
607
7490
SH
OTR
1 2 3 4
7490
0
0
AETNA INC NEW
COM
00817Y108
87
1080
SH
OTR
1 3 4
0
0
1080
AFFILIATED MANAGERS GROUP
COM
008252108
9
43
SH
OTR
1 2 3 4
43
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
527
2650
SH
DFND
2 3 4
2520
0
130
AFLAC INC
COM
001055102
2286
39248
SH
OTR
1 2 3 4
35298
800
3150
AGCO CORP
COM
001084102
42
931
SH
OTR
1 3 4
0
0
931
AGILENT TECHNOLOGIES INC
COM
00846U101
930
16324
SH
OTR
1 2 3 4
16324
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
234
4140
SH
DFND
2 3 4
3780
0
360
AGL RES INC
COM
001204106
1026
19990
SH
OTR
1 2 3 4
19920
0
70
AIR LEASE CORP
CL A
00912X302
232
7140
SH
OTR
1 2 3 4
7140
0
0
AIR LEASE CORP
CL A
00912X302
28
860
SH
DFND
2 3 4
860
0
0
AIR PRODS & CHEMS INC
COM
009158106
9
67
SH
DFND
2 3 4
0
0
67
AIR PRODS & CHEMS INC
COM
009158106
4234
32523
SH
OTR
1 2 3 4
30473
1950
100
AIR TRANSPORT SERVICES GRP I
COM
00922R105
3
350
SH
OTR
1 2 3 4
350
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
30
508
SH
DFND
2 3 4
508
0
0
AKORN INC
COM
009728106
11
293
SH
OTR
1 2 3 4
293
0
0
ALASKA AIR GROUP INC
COM
011659109
35
800
SH
OTR
1 2 3 4
800
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
117
SH
OTR
1 2 3 4
117
0
0
ALCOA INC
COM
013817101
591
36752
SH
OTR
1 2 3 4
35752
1000
0
ALEXION PHARMACEUTICALS INC
COM
015351109
86
520
SH
OTR
1 2 3 4
520
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
5
2220
SH
OTR
1 2 3 4
2220
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
385
4330
SH
OTR
1 2 3 4
4330
0
0
ALKERMES PLC
SHS
G01767105
7
156
SH
OTR
1 2 3 4
156
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
313
8450
SH
OTR
1 2 3 4
8450
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
44
932
SH
OTR
1 2 3 4
932
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
180
3540
SH
DFND
2 3 4
3370
0
170
ALLERGAN INC
COM
018490102
719
4034
SH
OTR
1 2 3 4
3999
35
0
ALLERGAN INC
COM
018490102
75
420
SH
DFND
2 3 4
420
0
0
ALLETE INC
COM NEW
018522300
24
533
SH
OTR
1 2 3 4
0
533
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7
28
SH
OTR
1 2 3 4
28
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
48
700
SH
OTR
1 2 3 4
700
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
82
5998
SH
OTR
1 2 3 4
5998
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
23
3046
SH
OTR
1 2 3 4
0
0
3046
ALLIANT ENERGY CORP
COM
018802108
78
1400
SH
OTR
1 2 3 4
200
0
1200
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
5
131
SH
OTR
1 2 3 4
0
0
131
ALLSTATE CORP
COM
020002101
4595
74870
SH
OTR
1 2 3 4
73883
200
787
ALLSTATE CORP
COM
020002101
211
3440
SH
DFND
2 3 4
3440
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
6
946
SH
OTR
1 2 3 4
0
0
946
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
11
1257
SH
OTR
1 2 3 4
0
0
1257
ALPS ETF TR
ALERIAN MLP
00162Q866
1457
76017
SH
OTR
1 2 3 4
72927
1700
1390
ALTERA CORP
COM
021441100
19
525
SH
OTR
1 2 3 4
525
0
0
ALTERA CORP
COM
021441100
176
4350
SH
DFND
2 3 4
4350
0
0
ALTRIA GROUP INC
COM
02209S103
1179
25420
SH
DFND
2 3 4
25120
0
300
ALTRIA GROUP INC
COM
02209S103
14770
321508
SH
OTR
1 2 3 4
304732
11468
5308
ALTRIA GROUP INC
COM
02209S103
152
3300
SH
OTR
1 3 4
0
0
3300
AMAZON COM INC
COM
023135106
3286
10190
SH
OTR
1 2 3 4
9990
200
0
AMAZON COM INC
COM
023135106
621
2055
SH
DFND
2 3 4
2055
0
0
AMDOCS LTD
SHS
G02602103
114
2492
SH
OTR
1 2 3 4
2492
0
0
AMDOCS LTD
SHS
G02602103
1944
41470
SH
DFND
2 3 4
40570
0
900
AMERCO
COM
023586100
44
168
SH
OTR
1 2 3 4
168
0
0
AMERCO
COM
023586100
623
1920
SH
DFND
2 3 4
1920
0
0
AMEREN CORP
COM
023608102
935
24390
SH
OTR
1 2 3 4
24390
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
71
SH
OTR
1 2 3 4
71
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19
543
SH
OTR
1 2 3 4
543
0
0
AMERICAN ASSETS TR INC
COM
024013104
6
188
SH
OTR
1 2 3 4
188
0
0
AMERICAN CAP LTD
COM
02503Y103
11
754
SH
OTR
1 2 3 4
754
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
555
27990
SH
DFND
2 3 4
26640
0
1350
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8
398
SH
OTR
1 2 3 4
398
0
0
AMERICAN ELEC PWR INC
COM
025537101
140
2683
SH
OTR
1 2 3 4
2683
0
0
AMERICAN ELEC PWR INC
COM
025537101
44
850
SH
DFND
2 3 4
850
0
0
AMERICAN EXPRESS CO
COM
025816109
1251
14000
SH
DFND
2 3 4
14000
0
0
AMERICAN EXPRESS CO
COM
025816109
22747
259851
SH
OTR
1 2 3 4
189678
2430
67743
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
94
SH
OTR
1 2 3 4
94
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
77
1430
SH
DFND
2 3 4
1430
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12
231
SH
OTR
1 3 4
0
0
231
AMERICAN INTL GROUP INC
COM NEW
026874784
1895
35087
SH
OTR
1 2 3 4
35087
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
4
460
SH
OTR
1 2 3 4
460
0
0
AMERICAN STS WTR CO
COM
029899101
63
2075
SH
OTR
1 2 3 4
2075
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
3
2000
SH
OTR
1 2 3 4
0
0
2000
AMERICAN TOWER CORP NEW
COM
03027X100
6475
69152
SH
OTR
1 2 3 4
67852
200
1100
AMERICAN TOWER CORP NEW
COM
03027X100
1221
13035
SH
DFND
2 3 4
12935
0
100
AMERICAN WTR WKS CO INC NEW
COM
030420103
53
1100
SH
OTR
1 2 3 4
1100
0
0
AMERIPRISE FINL INC
COM
03076C106
3389
27467
SH
OTR
1 2 3 4
12366
8551
6550
AMERIPRISE FINL INC
COM
03076C106
525
3660
SH
DFND
2 3 4
3660
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
88
1135
SH
OTR
1 2 3 4
884
0
251
AMETEK INC NEW
COM
031100100
36
725
SH
DFND
2 3 4
725
0
0
AMETEK INC NEW
COM
031100100
528
10510
SH
OTR
1 2 3 4
10510
0
0
AMGEN INC
COM
031162100
811
4660
SH
DFND
2 3 4
4640
0
20
AMGEN INC
COM
031162100
12838
91403
SH
OTR
1 2 3 4
90253
800
350
AMGEN INC
COM
031162100
56
400
SH
OTR
1 3 4
0
0
400
AMICUS THERAPEUTICS INC
COM
03152W109
18
3040
SH
OTR
1 2 3 4
3040
0
0
AMTRUST FINL SVCS INC
COM
032359309
10
260
SH
OTR
1 2 3 4
260
0
0
ANADARKO PETE CORP
COM
032511107
2538
25015
SH
OTR
1 2 3 4
25015
0
0
ANADARKO PETE CORP
COM
032511107
429
4725
SH
DFND
2 3 4
4615
0
110
ANALOG DEVICES INC
COM
032654105
92
1849
SH
DFND
2 3 4
1651
0
198
ANALOG DEVICES INC
COM
032654105
5794
117070
SH
OTR
1 2 3 4
116370
700
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
47
421
SH
DFND
2 3 4
421
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1025
9244
SH
OTR
1 2 3 4
9244
0
0
ANSYS INC
COM
03662Q105
1132
14959
SH
OTR
1 2 3 4
14959
0
0
ANSYS INC
COM
03662Q105
804
10630
SH
DFND
2 3 4
10430
0
200
AOL INC
COM
00184X105
10
225
SH
OTR
1 2 3 4
225
0
0
AON PLC
SHS CL A
G0408V102
535
6102
SH
OTR
1 2 3 4
6102
0
0
APACHE CORP
COM
037411105
727
7748
SH
OTR
1 2 3 4
5948
1800
0
APACHE CORP
COM
037411105
33
350
SH
DFND
2 3 4
350
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
39
1241
SH
OTR
1 2 3 4
1241
0
0
APOLLO INVT CORP
COM
03761U106
43
5320
SH
OTR
1 2 3 4
5320
0
0
APPLE INC
COM
037833100
50147
497739
SH
OTR
1 2 3 4
490086
1505
6148
APPLE INC
COM
037833100
7923
89656
SH
DFND
2 3 4
89072
0
584
APPLE INC
COM
037833100
270
2681
SH
OTR
1 3 4
0
0
2681
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
16
350
SH
OTR
1 2 3 4
350
0
0
APPLIED MATLS INC
COM
038222105
635
29369
SH
OTR
1 2 3 4
29029
340
0
APPLIED MATLS INC
COM
038222105
62
2891
SH
OTR
1 3 4
0
0
2891
APPLIED OPTOELECTRONICS INC
COM
03823U102
2
140
SH
OTR
1 2 3 4
140
0
0
AQUA AMERICA INC
COM
03836W103
16
687
SH
OTR
1 2 3 4
687
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
22
402
SH
OTR
1 2 3 4
0
0
402
ARCHER DANIELS MIDLAND CO
COM
039483102
266
5200
SH
OTR
1 2 3 4
5200
0
0
ARES CAP CORP
COM
04010L103
44
2695
SH
DFND
2 3 4
2400
0
295
ARES CAP CORP
COM
04010L103
1816
112376
SH
OTR
1 2 3 4
111865
511
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
0
29
SH
OTR
1 2 3 4
0
0
29
ARM HLDGS PLC
SPONSORED ADR
042068106
1318
30170
SH
OTR
1 2 3 4
30170
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
1168
26740
SH
DFND
2 3 4
26740
0
0
ARRIS GROUP INC NEW
COM
04270V106
27
953
SH
OTR
1 2 3 4
953
0
0
ARROW ELECTRS INC
COM
042735100
41
732
SH
OTR
1 2 3 4
732
0
0
ASHLAND INC NEW
COM
044209104
61
585
SH
OTR
1 2 3 4
585
0
0
ASHLAND INC NEW
COM
044209104
384
4120
SH
DFND
2 3 4
3920
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
226
2285
SH
OTR
1 2 3 4
2285
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26
260
SH
DFND
2 3 4
260
0
0
ASTA FDG INC
COM
046220109
3
320
SH
OTR
1 2 3 4
320
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
322
4501
SH
OTR
1 2 3 4
4501
0
0
AT&T INC
COM
00206R102
127
3610
SH
OTR
1 3 4
0
0
3610
AT&T INC
COM
00206R102
26276
745631
SH
OTR
1 2 3 4
729934
4200
11497
AT&T INC
COM
00206R102
138
3930
SH
DFND
2 3 4
3530
0
400
ATMOS ENERGY CORP
COM
049560105
6
125
SH
OTR
1 2 3 4
125
0
0
AUBURN NATL BANCORP
COM
050473107
6
240
SH
OTR
1 2 3 4
240
0
0
AUDIENCE INC
COM
05070J102
16
2222
SH
OTR
1 2 3 4
2222
0
0
AUTOLIV INC
COM
052800109
310
3370
SH
OTR
1 2 3 4
3370
0
0
AUTOLIV INC
COM
052800109
30
330
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AUTOMATIC DATA PROCESSING IN
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053015103
498
6000
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AUTOMATIC DATA PROCESSING IN
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AVAGO TECHNOLOGIES LTD
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AVERY DENNISON CORP
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053611109
421
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053807103
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AXOGEN INC
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05463X106
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AXT INC
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00246W103
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05508R106
208
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073302101
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05617K109
1079
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BABSON CAP PARTN INVS TR
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BAIDU INC
SPON ADR REP A
056752108
50
230
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SPON ADR REP A
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45
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BAKER HUGHES INC
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057224107
471
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057224107
885
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BALLY TECHNOLOGIES INC
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05874B107
2
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DJUBS CMDT ETN36
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236
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067901108
33
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071813109
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071813109
10477
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071813109
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1170
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054937107
39
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1058
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054937107
1034
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054937107
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10
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07556Q881
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075571109
2
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110
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57
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075896100
40
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081437105
255
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CL B NEW
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25824
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CL B NEW
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55
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CL B NEW
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086516101
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08986R101
14
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COM NEW
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RIGHT 10/17/2014
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1
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09062X103
2900
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09062X103
1262
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090931106
16
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092113109
146
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1 2 3 4
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CL B
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1
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1 2 3 4
32
0
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9
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OTR
1 2 3 4
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777
BLACKROCK DEBT STRAT FD INC
COM
09255R103
1
369
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1 2 3 4
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09256A109
5
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09255X100
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107
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092501105
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09250W107
8
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BLACKROCK INC
COM
09247X101
4112
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1 2 3 4
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BLACKROCK INC
COM
09247X101
68
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17
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09247F100
4
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703
BLACKROCK INTL GRWTH & INC T
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092524107
2
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237
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09258A107
2
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125
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09254J102
1
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56
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0
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36
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09254L107
84
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09254C107
3
206
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206
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09254P108
3
243
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1 2 3 4
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243
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09257A108
1
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COM
09248D104
2
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SH
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1 2 3 4
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109
BLACKSTONE GROUP L P
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53
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50
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1
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1
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83
BLOCK H & R INC
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093671105
58
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BLOCK H & R INC
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093671105
302
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440
BNC BANCORP
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05566T101
17
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BOEING CO
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097023105
1703
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390
BOEING CO
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097023105
5694
44699
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1 2 3 4
42653
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306
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09739C102
6
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1 2 3 4
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099724106
12
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230
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101121101
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230
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101121101
189
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0
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BOSTON SCIENTIFIC CORP
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101137107
57
4813
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OTR
1 2 3 4
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267
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BOSTON SCIENTIFIC CORP
COM
101137107
396
31960
SH
DFND
2 3 4
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BP PLC
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055622104
147
3345
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BP PLC
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4249
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1 2 3 4
90237
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2250
BPZ RESOURCES INC
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055639108
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OTR
1 2 3 4
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BRIDGE CAP HLDGS
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108030107
227
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1 2 3 4
10000
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BRIDGEPOINT ED INC
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10807M105
1
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SH
OTR
1 2 3 4
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BRINKER INTL INC
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109641100
127
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BRISTOL MYERS SQUIBB CO
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110122108
1049
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20500
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110122108
42
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110122108
9738
190271
SH
OTR
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182171
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BRITISH AMERN TOB PLC
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110448107
11
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SH
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BROADCOM CORP
CL A
111320107
237
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1 2 3 4
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CL A
111320107
191
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340
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11133T103
227
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270
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11133T103
64
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111621306
5
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SH
OTR
1 2 3 4
500
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
17
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OTR
1 2 3 4
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BROOKFIELD MTG OPP INC FD IN
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112792106
1
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SH
OTR
1 2 3 4
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77
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CL B
115637209
0
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1 2 3 4
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1
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CL B
115637209
6
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70
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116794108
16
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DFND
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COM
117043109
34
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SH
OTR
1 2 3 4
800
0
0
BT GROUP PLC
ADR
05577E101
234
3800
SH
OTR
1 2 3 4
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3800
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BUCKEYE PARTNERS L P
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118230101
16
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OTR
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BUNGE LIMITED
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G16962105
13
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SH
OTR
1 2 3 4
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G16962105
53
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SH
OTR
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631
CA INC
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12673P105
221
7922
SH
OTR
1 2 3 4
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0
CA INC
COM
12673P105
316
9740
SH
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0
470
CALAMOS CONV & HIGH INCOME F
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12811P108
14
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12811L107
1
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OTR
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80
CALAVO GROWERS INC
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128246105
9
210
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1 2 3 4
210
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CALLIDUS SOFTWARE INC
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13123E500
3
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OTR
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250
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CALPINE CORP
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131347304
730
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870
CALPINE CORP
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131347304
29
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1359
0
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CAMERON INTERNATIONAL CORP
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13342B105
81
1222
SH
OTR
1 2 3 4
1222
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0
CAMPBELL SOUP CO
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134429109
62
1449
SH
OTR
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0
69
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136375102
558
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OTR
1 2 3 4
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0
CANADIAN PAC RY LTD
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13645T100
311
1500
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OTR
1 3 4
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1500
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13645T100
342
1650
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1 2 3 4
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0
CANTEL MEDICAL CORP
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138098108
6
170
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OTR
1 2 3 4
170
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CAPITAL ONE FINL CORP
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14040H105
291
3561
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1 2 3 4
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0
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14040H105
12
152
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OTR
1 3 4
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152
CARDINAL HEALTH INC
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14149Y108
39
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SH
OTR
1 2 3 4
519
0
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CARDTRONICS INC
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14161H108
1
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SH
OTR
1 2 3 4
39
0
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CAREFUSION CORP
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14170T101
0
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OTR
1 2 3 4
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0
CARLISLE COS INC
COM
142339100
48
600
SH
OTR
1 2 3 4
600
0
0
CARNIVAL CORP
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143658300
16
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SH
OTR
1 3 4
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0
400
CARNIVAL CORP
PAIRED CTF
143658300
2207
54953
SH
OTR
1 2 3 4
54953
0
0
CARNIVAL CORP
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143658300
130
3230
SH
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2 3 4
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1500
CASEYS GEN STORES INC
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147528103
7
101
SH
OTR
1 2 3 4
101
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149123101
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SH
OTR
1 2 3 4
76404
100
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CATERPILLAR INC DEL
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149123101
121
1220
SH
DFND
2 3 4
1220
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149123101
50
500
SH
OTR
1 3 4
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500
CAVIUM INC
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14964U108
3
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OTR
1 2 3 4
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CBL & ASSOC PPTYS INC
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50
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OTR
1 2 3 4
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CBRE CLARION GLOBAL REAL EST
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12504G100
5
552
SH
OTR
1 2 3 4
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552
CBRE GROUP INC
CL A
12504L109
10
350
SH
OTR
1 2 3 4
350
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CBS CORP NEW
CL B
124857202
950
17766
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OTR
1 2 3 4
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14987J106
677
22600
SH
DFND
2 3 4
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1400
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14987J106
2157
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OTR
1 2 3 4
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15089R102
3
990
SH
OTR
1 2 3 4
990
0
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CELGENE CORP
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1472
15530
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1 2 3 4
15530
0
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CELGENE CORP
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151020104
366
2330
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DFND
2 3 4
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110
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21
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SH
OTR
1 3 4
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218
CENOVUS ENERGY INC
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110
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OTR
1 2 3 4
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15135B101
13
153
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1 2 3 4
153
0
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CENTERPOINT ENERGY INC
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15189T107
7
300
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1 2 3 4
300
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CENTRAL FD CDA LTD
CL A
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68
5500
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1 3 4
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5500
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155685100
2
210
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OTR
1 2 3 4
210
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CENTURYLINK INC
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156700106
176
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1 2 3 4
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18
297
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OTR
1 2 3 4
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CHARLES & COLVARD LTD
COM
159765106
8
3765
SH
OTR
1 2 3 4
3765
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21
300
SH
OTR
1 2 3 4
300
0
0
CHEESECAKE FACTORY INC
COM
163072101
35
771
SH
DFND
2 3 4
771
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25
307
SH
OTR
1 2 3 4
307
0
0
CHEROKEE INC DEL NEW
COM
16444H102
7
360
SH
OTR
1 2 3 4
360
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
19
200
SH
OTR
1 3 4
0
0
200
CHEVRON CORP NEW
COM
166764100
63814
534817
SH
OTR
1 2 3 4
519146
9364
6307
CHEVRON CORP NEW
COM
166764100
332
2786
SH
OTR
1 3 4
0
0
2786
CHEVRON CORP NEW
COM
166764100
3791
31588
SH
DFND
2 3 4
31050
0
538
CHICAGO BRIDGE & IRON CO N V
COM
167250109
153
2639
SH
OTR
1 2 3 4
2639
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
40
685
SH
OTR
1 3 4
0
0
685
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
3
200
SH
OTR
1 2 3 4
200
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11
187
SH
OTR
1 2 3 4
187
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
5
530
SH
OTR
1 2 3 4
530
0
0
CHUBB CORP
COM
171232101
552
6062
SH
OTR
1 2 3 4
6012
50
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3
97
SH
OTR
1 2 3 4
97
0
0
CHURCH & DWIGHT INC
COM
171340102
53
762
SH
OTR
1 2 3 4
360
0
402
CIENA CORP
COM NEW
171779309
1
38
SH
OTR
1 2 3 4
38
0
0
CIENA CORP
COM NEW
171779309
3
150
SH
OTR
1 3 4
0
0
150
CIGNA CORPORATION
COM
125509109
424
4676
SH
OTR
1 2 3 4
221
4455
0
CINTAS CORP
COM
172908105
2
27
SH
OTR
1 2 3 4
27
0
0
CISCO SYS INC
COM
17275R102
2105
82785
SH
DFND
2 3 4
82345
0
440
CISCO SYS INC
COM
17275R102
153
6076
SH
OTR
1 3 4
0
0
6076
CISCO SYS INC
COM
17275R102
8555
339869
SH
OTR
1 2 3 4
332696
1850
5323
CIT GROUP INC
COM NEW
125581801
28
610
SH
DFND
2 3 4
610
0
0
CIT GROUP INC
COM NEW
125581801
1134
24676
SH
OTR
1 2 3 4
24676
0
0
CITI TRENDS INC
COM
17306X102
9
390
SH
OTR
1 2 3 4
390
0
0
CITIGROUP INC
COM NEW
172967424
5668
109381
SH
OTR
1 2 3 4
108995
86
300
CITIGROUP INC
COM NEW
172967424
947
18265
SH
DFND
2 3 4
18175
0
90
CITRIX SYS INC
COM
177376100
14
200
SH
OTR
1 3 4
0
0
200
CITRIX SYS INC
COM
177376100
897
12579
SH
OTR
1 2 3 4
12579
0
0
CITY NATL CORP
COM
178566105
2
27
SH
OTR
1 2 3 4
27
0
0
CLARCOR INC
COM
179895107
12
188
SH
OTR
1 2 3 4
188
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
27
1105
SH
OTR
1 3 4
0
0
1105
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
80
3400
SH
OTR
1 2 3 4
3400
0
0
CLEAN DIESEL TECHNOLOGIES IN
COM PAR $.01
18449C401
2
1160
SH
OTR
1 2 3 4
1160
0
0
CLIFFS NAT RES INC
COM
18683K101
3
300
SH
OTR
1 2 3 4
300
0
0
CLOROX CO DEL
COM
189054109
1202
12512
SH
OTR
1 2 3 4
12016
210
286
CME GROUP INC
COM
12572Q105
71
887
SH
OTR
1 2 3 4
887
0
0
CMS ENERGY CORP
COM
125896100
16
532
SH
OTR
1 2 3 4
532
0
0
CNOOC LTD
SPONSORED ADR
126132109
2278
13202
SH
OTR
1 2 3 4
13202
0
0
COACH INC
COM
189754104
1084
30443
SH
OTR
1 2 3 4
30443
0
0
COCA COLA CO
COM
191216100
166
3900
SH
OTR
1 3 4
0
0
3900
COCA COLA CO
COM
191216100
93857
2200128
SH
OTR
1 2 3 4
544808
6800
1648520
COCA COLA CO
COM
191216100
899
21870
SH
DFND
2 3 4
20910
0
960
COCA COLA ENTERPRISES INC NE
COM
19122T109
12
271
SH
OTR
1 2 3 4
271
0
0
CODEXIS INC
COM
192005106
5
2230
SH
OTR
1 2 3 4
2230
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26
584
SH
OTR
1 3 4
0
0
584
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3011
67256
SH
OTR
1 2 3 4
66856
0
400
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
38
1651
SH
OTR
1 2 3 4
815
0
836
COHEN & STEERS LTD DUR PFD I
COM
19248C105
1
47
SH
OTR
1 2 3 4
0
0
47
COHEN & STEERS QUALITY RLTY
COM
19247L106
28
2651
SH
OTR
1 2 3 4
2651
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
13
722
SH
OTR
1 2 3 4
0
0
722
COLGATE PALMOLIVE CO
COM
194162103
7148
109601
SH
OTR
1 2 3 4
107062
0
2539
COLGATE PALMOLIVE CO
COM
194162103
470
7200
SH
DFND
2 3 4
7200
0
0
COLONY FINL INC
COM
19624R106
48
2155
SH
OTR
1 2 3 4
2155
0
0
COMCAST CORP NEW
CL A
20030N101
1835
34080
SH
DFND
2 3 4
34080
0
0
COMCAST CORP NEW
CL A
20030N101
6170
114722
SH
OTR
1 2 3 4
113558
364
800
COMCAST CORP NEW
CL A SPL
20030N200
6871
128426
SH
OTR
1 2 3 4
128426
0
0
COMCAST CORP NEW
CL A SPL
20030N200
118
2200
SH
DFND
2 3 4
2000
0
200
COMERICA INC
COM
200340107
58
1166
SH
OTR
1 2 3 4
0
1166
0
COMMERCE BANCSHARES INC
COM
200525103
114
2563
SH
OTR
1 2 3 4
2563
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2
310
SH
OTR
1 2 3 4
310
0
0
COMPUTER SCIENCES CORP
COM
205363104
157
2569
SH
OTR
1 2 3 4
2569
0
0
COMPUTER SCIENCES CORP
COM
205363104
556
7850
SH
DFND
2 3 4
7850
0
0
COMPUWARE CORP
COM
205638109
20
1910
SH
OTR
1 2 3 4
1910
0
0
COMPUWARE CORP
COM
205638109
417
40400
SH
DFND
2 3 4
40400
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
37
990
SH
OTR
1 2 3 4
990
0
0
CONAGRA FOODS INC
COM
205887102
871
26377
SH
OTR
1 2 3 4
26160
0
217
CONAGRA FOODS INC
COM
205887102
47
1412
SH
OTR
1 3 4
0
0
1412
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
9
1230
SH
OTR
1 2 3 4
1230
0
0
CONOCOPHILLIPS
COM
20825C104
295
3860
SH
OTR
1 3 4
0
0
3860
CONOCOPHILLIPS
COM
20825C104
22087
288645
SH
OTR
1 2 3 4
279944
2017
6684
CONOCOPHILLIPS
COM
20825C104
1588
20750
SH
DFND
2 3 4
20450
0
300
CONSOLIDATED EDISON INC
COM
209115104
718
12665
SH
OTR
1 2 3 4
10967
1200
498
CONSTELLATION BRANDS INC
CL A
21036P108
46
528
SH
OTR
1 2 3 4
528
0
0
CON-WAY INC
COM
205944101
38
800
SH
OTR
1 2 3 4
800
0
0
COPA HOLDINGS SA
CL A
P31076105
27
252
SH
OTR
1 2 3 4
252
0
0
CORNING INC
COM
219350105
1067
55185
SH
OTR
1 2 3 4
54685
0
500
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7
269
SH
OTR
1 2 3 4
269
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
8
236
SH
OTR
1 2 3 4
236
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10162
81088
SH
OTR
1 2 3 4
79016
440
1632
COSTCO WHSL CORP NEW
COM
22160K105
987
7850
SH
DFND
2 3 4
7850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51
409
SH
OTR
1 3 4
0
0
409
COVENANT TRANSN GROUP INC
CL A
22284P105
6
320
SH
OTR
1 2 3 4
320
0
0
COVIDIEN PLC
SHS
G2554F113
1436
16605
SH
DFND
2 3 4
16605
0
0
COVIDIEN PLC
SHS
G2554F113
6148
71070
SH
OTR
1 2 3 4
70910
0
160
CRANE CO
COM
224399105
221
3500
SH
OTR
1 2 3 4
0
3500
0
CREE INC
COM
225447101
5
119
SH
OTR
1 2 3 4
119
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
35
1538
SH
OTR
1 2 3 4
1538
0
0
CRH PLC
ADR
12626K203
6
247
SH
OTR
1 2 3 4
247
0
0
CROWN CASTLE INTL CORP
COM
228227104
37
455
SH
OTR
1 2 3 4
455
0
0
CST BRANDS INC
COM
12646R105
40
1109
SH
OTR
1 2 3 4
1109
0
0
CSX CORP
COM
126408103
81
2540
SH
OTR
1 3 4
0
0
2540
CSX CORP
COM
126408103
818
25515
SH
OTR
1 2 3 4
25400
115
0
CULLEN FROST BANKERS INC
COM
229899109
28
364
SH
OTR
1 2 3 4
0
0
364
CUMMINS INC
COM
231021106
2093
15856
SH
OTR
1 2 3 4
15856
0
0
CURTISS WRIGHT CORP
COM
231561101
229
3480
SH
OTR
1 2 3 4
3480
0
0
CVS HEALTH CORP
COM
126650100
8187
102867
SH
OTR
1 2 3 4
100122
165
2580
CVS HEALTH CORP
COM
126650100
2193
27580
SH
DFND
2 3 4
27300
0
280
CYBERONICS INC
COM
23251P102
6
112
SH
OTR
1 2 3 4
112
0
0
CYTOKINETICS INC
COM NEW
23282W605
6
1690
SH
OTR
1 2 3 4
1690
0
0
D R HORTON INC
COM
23331A109
13
650
SH
OTR
1 3 4
0
0
650
DANA HLDG CORP
COM
235825205
47
2428
SH
OTR
1 3 4
0
0
2428
DANAHER CORP DEL
COM
235851102
1502
19761
SH
DFND
2 3 4
19261
0
500
DANAHER CORP DEL
COM
235851102
9607
126438
SH
OTR
1 2 3 4
126438
0
0
DARDEN RESTAURANTS INC
COM
237194105
78
1525
SH
OTR
1 2 3 4
1525
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
11
157
SH
OTR
1 2 3 4
157
0
0
DDR CORP
COM
23317H102
84
5000
SH
OTR
1 2 3 4
5000
0
0
DEERE & CO
COM
244199105
3451
42096
SH
OTR
1 2 3 4
41861
235
0
DEERE & CO
COM
244199105
8
100
SH
DFND
2 3 4
0
0
100
DELPHI AUTOMOTIVE PLC
SHS
G27823106
113
1837
SH
OTR
1 2 3 4
1837
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1626
25780
SH
DFND
2 3 4
25330
0
450
DELTA AIR LINES INC DEL
COM NEW
247361702
509
14076
SH
OTR
1 2 3 4
14076
0
0
DENTSPLY INTL INC NEW
COM
249030107
92
2025
SH
OTR
1 2 3 4
2025
0
0
DEVON ENERGY CORP NEW
COM
25179M103
93
1360
SH
OTR
1 2 3 4
1360
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
81
700
SH
DFND
2 3 4
700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2782
24109
SH
OTR
1 2 3 4
21987
2022
100
DIAGEO P L C
SPON ADR NEW
25243Q205
63
550
SH
OTR
1 3 4
0
0
550
DICE HLDGS INC
COM
253017107
11
1300
SH
OTR
1 2 3 4
1300
0
0
DICKS SPORTING GOODS INC
COM
253393102
873
19887
SH
OTR
1 2 3 4
19887
0
0
DIGIRAD CORP
COM
253827109
9
2190
SH
OTR
1 2 3 4
2190
0
0
DIGITAL RIV INC
COM
25388B104
14
950
SH
OTR
1 2 3 4
950
0
0
DIGITAL RLTY TR INC
COM
253868103
26
422
SH
OTR
1 2 3 4
422
0
0
DIGITAL RLTY TR INC
COM
253868103
39
621
SH
OTR
1 3 4
0
0
621
DIODES INC
COM
254543101
8
337
SH
OTR
1 2 3 4
337
0
0
DIRECTV
COM
25490A309
784
9060
SH
OTR
1 2 3 4
3526
5534
0
DIRECTV
COM
25490A309
101
1170
SH
OTR
1 3 4
0
0
1170
DISCOVER FINL SVCS
COM
254709108
664
10306
SH
OTR
1 2 3 4
9706
0
600
DISCOVER FINL SVCS
COM
254709108
733
12670
SH
DFND
2 3 4
12240
0
430
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
202
5346
SH
OTR
1 2 3 4
5346
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
45
1187
SH
DFND
2 3 4
1187
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
174
4673
SH
OTR
1 2 3 4
4673
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
23
627
SH
DFND
2 3 4
627
0
0
DISH NETWORK CORP
CL A
25470M109
284
4395
SH
OTR
1 2 3 4
0
4395
0
DISNEY WALT CO
COM DISNEY
254687106
347
3900
SH
OTR
1 3 4
0
0
3900
DISNEY WALT CO
COM DISNEY
254687106
24029
269901
SH
OTR
1 2 3 4
267251
2270
380
DISNEY WALT CO
COM DISNEY
254687106
1899
21325
SH
DFND
2 3 4
21225
0
100
DNP SELECT INCOME FD
COM
23325P104
23
2300
SH
OTR
1 2 3 4
2300
0
0
DOLLAR GEN CORP NEW
COM
256677105
127
2073
SH
OTR
1 2 3 4
1989
0
84
DOLLAR TREE INC
COM
256746108
807
14393
SH
OTR
1 2 3 4
14393
0
0
DOLLAR TREE INC
COM
256746108
54
960
SH
DFND
2 3 4
960
0
0
DOMINION RES INC VA NEW
COM
25746U109
1121
16225
SH
OTR
1 2 3 4
13213
1000
2012
DONALDSON INC
COM
257651109
535
13174
SH
OTR
1 2 3 4
13174
0
0
DONNELLEY R R & SONS CO
COM
257867101
116
7077
SH
OTR
1 2 3 4
1991
5086
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4
172
SH
OTR
1 2 3 4
0
0
172
DOUGLAS DYNAMICS INC
COM
25960R105
31
1570
SH
OTR
1 2 3 4
1570
0
0
DOVER CORP
COM
260003108
6
78
SH
OTR
1 2 3 4
33
45
0
DOW CHEM CO
COM
260543103
73
1400
SH
DFND
2 3 4
1400
0
0
DOW CHEM CO
COM
260543103
6630
126432
SH
OTR
1 2 3 4
121842
2790
1800
DOW CHEM CO
COM
260543103
26
500
SH
OTR
1 3 4
0
0
500
DRIL-QUIP INC
COM
262037104
22
241
SH
OTR
1 2 3 4
241
0
0
DRIL-QUIP INC
COM
262037104
726
7645
SH
DFND
2 3 4
7445
0
200
DST SYS INC DEL
COM
233326107
701
8550
SH
DFND
2 3 4
8140
0
410
DST SYS INC DEL
COM
233326107
6
75
SH
OTR
1 2 3 4
75
0
0
DTE ENERGY CO
COM
233331107
21
275
SH
OTR
1 2 3 4
0
0
275
DTS INC
COM
23335C101
4
140
SH
OTR
1 2 3 4
140
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
16735
233206
SH
OTR
1 2 3 4
226639
4046
2521
DU PONT E I DE NEMOURS & CO
COM
263534109
1166
16245
SH
DFND
2 3 4
15645
0
600
DU PONT E I DE NEMOURS & CO
COM
263534109
90
1260
SH
OTR
1 3 4
0
0
1260
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
2
113
SH
OTR
1 2 3 4
0
0
113
DUKE ENERGY CORP NEW
COM NEW
26441C204
67
899
SH
DFND
2 3 4
899
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3369
45054
SH
OTR
1 2 3 4
40428
4179
447
DUKE ENERGY CORP NEW
COM NEW
26441C204
7
100
SH
OTR
1 3 4
0
0
100
DUN & BRADSTREET CORP DEL NE
COM
26483E100
23
200
SH
OTR
1 2 3 4
200
0
0
E M C CORP MASS
COM
268648102
18188
621583
SH
OTR
1 2 3 4
619693
1190
700
E M C CORP MASS
COM
268648102
33
1120
SH
OTR
1 3 4
0
0
1120
E M C CORP MASS
COM
268648102
1085
38086
SH
DFND
2 3 4
37206
0
880
E TRADE FINANCIAL CORP
COM NEW
269246401
18
808
SH
OTR
1 2 3 4
808
0
0
EAGLE BANCORP INC MD
COM
268948106
11
350
SH
OTR
1 2 3 4
350
0
0
EAGLE MATERIALS INC
COM
26969P108
2
22
SH
OTR
1 2 3 4
22
0
0
EASTERN CO
COM
276317104
11
670
SH
OTR
1 2 3 4
670
0
0
EASTMAN CHEM CO
COM
277432100
154
1900
SH
OTR
1 2 3 4
1900
0
0
EATON CORP PLC
SHS
G29183103
671
10595
SH
DFND
2 3 4
10395
0
200
EATON CORP PLC
SHS
G29183103
3145
49632
SH
OTR
1 2 3 4
49507
0
125
EATON VANCE CORP
COM NON VTG
278265103
45
1200
SH
OTR
1 2 3 4
1200
0
0
EATON VANCE FLTING RATE INC
COM
278279104
97
6664
SH
OTR
1 2 3 4
6664
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
41
2823
SH
OTR
1 2 3 4
2359
0
464
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
33
2860
SH
OTR
1 2 3 4
0
0
2860
EATON VANCE SH TM DR DIVR IN
COM
27828V104
8
546
SH
OTR
1 2 3 4
0
0
546
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
1
119
SH
OTR
1 2 3 4
0
0
119
EATON VANCE TAX ADVT DIV INC
COM
27828G107
393
19474
SH
OTR
1 2 3 4
18703
0
771
EATON VANCE TAX MNGD GBL DV
COM
27829F108
158
15756
SH
OTR
1 2 3 4
12517
0
3239
EATON VANCE TX ADV GLB DIV O
COM
27828U106
4
162
SH
OTR
1 2 3 4
0
0
162
EATON VANCE TX ADV GLBL DIV
COM
27828S101
31
1805
SH
OTR
1 2 3 4
1710
0
95
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
29
2564
SH
OTR
1 2 3 4
0
0
2564
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
212
17457
SH
OTR
1 2 3 4
17457
0
0
EBAY INC
COM
278642103
753
13445
SH
DFND
2 3 4
13225
0
220
EBAY INC
COM
278642103
1302
22997
SH
OTR
1 2 3 4
22997
0
0
EBAY INC
COM
278642103
10
180
SH
OTR
1 3 4
0
0
180
ECOLAB INC
COM
278865100
1072
9328
SH
DFND
2 3 4
9328
0
0
ECOLAB INC
COM
278865100
8620
75064
SH
OTR
1 2 3 4
74648
116
300
ECOPETROL S A
SPONSORED ADS
279158109
15
491
SH
OTR
1 3 4
0
0
491
EDISON INTL
COM
281020107
29
520
SH
DFND
2 3 4
520
0
0
EDISON INTL
COM
281020107
3101
55459
SH
OTR
1 2 3 4
53759
1700
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
73
710
SH
OTR
1 2 3 4
710
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
37
1400
SH
OTR
1 2 3 4
1400
0
0
EL PASO ELEC CO
COM NEW
283677854
2
56
SH
OTR
1 2 3 4
56
0
0
ELECSYS CORP
COM
28473M100
2
210
SH
OTR
1 2 3 4
210
0
0
ELECTRONIC ARTS INC
COM
285512109
20
550
SH
OTR
1 2 3 4
550
0
0
ELECTRONIC ARTS INC
COM
285512109
130
5660
SH
DFND
2 3 4
5390
0
270
ELECTRONICS FOR IMAGING INC
COM
286082102
50
1125
SH
DFND
2 3 4
1125
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
14
350
SH
OTR
1 3 4
0
0
350
EMCORE CORP
COM NEW
290846203
6
990
SH
OTR
1 2 3 4
990
0
0
EMERSON ELEC CO
COM
291011104
135
2150
SH
OTR
1 3 4
0
0
2150
EMERSON ELEC CO
COM
291011104
15339
245110
SH
OTR
1 2 3 4
236326
7654
1130
EMERSON ELEC CO
COM
291011104
1168
18665
SH
DFND
2 3 4
18390
0
275
ENCANA CORP
COM
292505104
132
6229
SH
OTR
1 2 3 4
6229
0
0
ENERGEN CORP
COM
29265N108
4
62
SH
OTR
1 2 3 4
62
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
259
4200
SH
OTR
1 2 3 4
2800
0
1400
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
408
6375
SH
OTR
1 2 3 4
6000
375
0
ENERSIS S A
SPONSORED ADR
29274F104
17
1087
SH
OTR
1 3 4
0
0
1087
ENGILITY HLDGS INC
COM
29285W104
3
83
SH
OTR
1 2 3 4
83
0
0
ENNIS INC
COM
293389102
6
459
SH
OTR
1 2 3 4
459
0
0
ENSCO PLC
SHS CLASS A
G3157S106
621
15043
SH
OTR
1 2 3 4
15043
0
0
ENSCO PLC
SHS CLASS A
G3157S106
31
740
SH
DFND
2 3 4
540
0
200
ENTERGY CORP NEW
COM
29364G103
119
1533
SH
OTR
1 2 3 4
1533
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3047
75600
SH
OTR
1 2 3 4
67200
6400
2000
ENTROPIC COMMUNICATIONS INC
COM
29384R105
25
9360
SH
OTR
1 2 3 4
9360
0
0
EOG RES INC
COM
26875P101
2201
18975
SH
DFND
2 3 4
18435
0
540
EOG RES INC
COM
26875P101
4046
40865
SH
OTR
1 2 3 4
40865
0
0
EQUIFAX INC
COM
294429105
254
3400
SH
OTR
1 2 3 4
3400
0
0
EQUIFAX INC
COM
294429105
62
826
SH
DFND
2 3 4
826
0
0
EQUINIX INC
COM NEW
29444U502
68
321
SH
DFND
2 3 4
321
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1017
16517
SH
OTR
1 2 3 4
14877
668
972
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6
100
SH
DFND
2 3 4
0
0
100
ERICSSON
ADR B SEK 10
294821608
212
16860
SH
OTR
1 2 3 4
16860
0
0
ERICSSON
ADR B SEK 10
294821608
25
1980
SH
DFND
2 3 4
1980
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
2
110
SH
OTR
1 2 3 4
110
0
0
ESSEX PPTY TR INC
COM
297178105
837
4681
SH
OTR
1 2 3 4
4533
148
0
ETFS PLATINUM TR
SH BEN INT
26922V101
28
220
SH
OTR
1 2 3 4
220
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23
142
SH
OTR
1 2 3 4
95
0
47
EVOLVING SYS INC
COM NEW
30049R209
7
780
SH
OTR
1 2 3 4
780
0
0
EXELON CORP
COM
30161N101
837
24552
SH
OTR
1 2 3 4
17027
1225
6300
EXPEDITORS INTL WASH INC
COM
302130109
82
2020
SH
OTR
1 2 3 4
2020
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
37
528
SH
OTR
1 3 4
0
0
528
EXPRESS SCRIPTS HLDG CO
COM
30219G108
945
13380
SH
DFND
2 3 4
13380
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5010
70930
SH
OTR
1 2 3 4
69674
1256
0
EXXON MOBIL CORP
COM
30231G102
66389
705893
SH
OTR
1 2 3 4
666398
18715
20780
EXXON MOBIL CORP
COM
30231G102
1561
16655
SH
DFND
2 3 4
16655
0
0
EXXON MOBIL CORP
COM
30231G102
142
1510
SH
OTR
1 3 4
0
0
1510
F M C CORP
COM NEW
302491303
137
2400
SH
OTR
1 2 3 4
2200
0
200
FACEBOOK INC
CL A
30303M102
851
10766
SH
OTR
1 2 3 4
9766
1000
0
FACTSET RESH SYS INC
COM
303075105
100
821
SH
OTR
1 2 3 4
821
0
0
FARMERS NATL BANC CORP
COM
309627107
6
810
SH
OTR
1 2 3 4
810
0
0
FASTENAL CO
COM
311900104
16
350
SH
OTR
1 2 3 4
0
0
350
FATE THERAPEUTICS INC
COM
31189P102
2
430
SH
OTR
1 2 3 4
430
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
59
500
SH
OTR
1 2 3 4
500
0
0
FEDERAL SIGNAL CORP
COM
313855108
60
4495
SH
OTR
1 2 3 4
4495
0
0
FEDEX CORP
COM
31428X106
6990
43293
SH
OTR
1 2 3 4
43143
70
80
FEI CO
COM
30241L109
39
512
SH
DFND
2 3 4
512
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
91
3400
SH
OTR
1 3 4
0
0
3400
FIFTH THIRD BANCORP
COM
316773100
172
8592
SH
OTR
1 2 3 4
92
0
8500
FIFTH THIRD BANCORP
COM
316773100
3
0
SH
DFND
2 3 4
0
0
0
FIREEYE INC
COM
31816Q101
3
95
SH
OTR
1 2 3 4
95
0
0
FIRST BANCSHARES INC MS
COM
318916103
7
500
SH
OTR
1 2 3 4
500
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1
23
SH
OTR
1 2 3 4
23
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
0
100
SH
OTR
1 2 3 4
100
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
15
1745
SH
OTR
1 3 4
0
0
1745
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2809
56884
SH
OTR
1 2 3 4
56884
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
54
1090
SH
DFND
2 3 4
1090
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
54
585
SH
OTR
1 2 3 4
585
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
1
36
SH
OTR
1 2 3 4
0
0
36
FIRST TR ISE WATER INDEX FD
COM
33733B100
13
400
SH
OTR
1 2 3 4
400
0
0
FIRSTENERGY CORP
COM
337932107
47
1400
SH
OTR
1 2 3 4
1400
0
0
FISERV INC
COM
337738108
5354
82832
SH
OTR
1 2 3 4
79212
2780
840
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
1
33
SH
OTR
1 2 3 4
0
0
33
FLEETCOR TECHNOLOGIES INC
COM
339041105
485
2910
SH
DFND
2 3 4
2910
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
28
194
SH
OTR
1 2 3 4
194
0
0
FLIR SYS INC
COM
302445101
20
650
SH
OTR
1 2 3 4
0
0
650
FLOWSERVE CORP
COM
34354P105
105
1494
SH
OTR
1 2 3 4
1494
0
0
FLUOR CORP NEW
COM
343412102
235
3523
SH
OTR
1 2 3 4
3523
0
0
FOOT LOCKER INC
COM
344849104
8
142
SH
OTR
1 2 3 4
142
0
0
FOOT LOCKER INC
COM
344849104
381
9620
SH
DFND
2 3 4
9150
0
470
FORBES ENERGY SVCS LTD
COM
345143101
5
1340
SH
OTR
1 2 3 4
1340
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
192
11610
SH
DFND
2 3 4
11050
0
560
FORD MTR CO DEL
COM PAR $0.01
345370860
210
14177
SH
OTR
1 2 3 4
14177
0
0
FORTINET INC
COM
34959E109
4
169
SH
OTR
1 2 3 4
169
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
307
7474
SH
OTR
1 2 3 4
5374
2100
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
11
345
SH
OTR
1 2 3 4
345
0
0
FOSTER WHEELER AG
COM
H27178104
24
745
SH
OTR
1 2 3 4
745
0
0
FOSTER WHEELER AG
COM
H27178104
164
5140
SH
DFND
2 3 4
4890
0
250
FRANKLIN RES INC
COM
354613101
26
470
SH
DFND
2 3 4
470
0
0
FRANKLIN RES INC
COM
354613101
2546
46615
SH
OTR
1 2 3 4
46615
0
0
FRANKLIN RES INC
COM
354613101
20
365
SH
OTR
1 3 4
0
0
365
FREEPORT-MCMORAN INC
CL B
35671D857
182
5589
SH
OTR
1 2 3 4
5589
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
33
1000
SH
OTR
1 3 4
0
0
1000
FREIGHTCAR AMER INC
COM
357023100
10
310
SH
OTR
1 2 3 4
310
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
14
400
SH
OTR
1 2 3 4
400
0
0
FRESH MKT INC
COM
35804H106
0
11
SH
OTR
1 2 3 4
11
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
150
23019
SH
OTR
1 2 3 4
22093
926
0
GABELLI DIVD & INCOME TR
COM
36242H104
11
500
SH
OTR
1 2 3 4
500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10
225
SH
OTR
1 3 4
0
0
225
GANNETT INC
COM
364730101
32
1065
SH
OTR
1 2 3 4
1065
0
0
GAP INC DEL
COM
364760108
142
3400
SH
OTR
1 2 3 4
3400
0
0
GARMIN LTD
SHS
H2906T109
13
250
SH
OTR
1 2 3 4
250
0
0
GARTNER INC
COM
366651107
8
104
SH
OTR
1 2 3 4
104
0
0
GEEKNET INC
COM NEW
36846Q203
4
420
SH
OTR
1 2 3 4
420
0
0
GENERAL DYNAMICS CORP
COM
369550108
64
500
SH
OTR
1 3 4
0
0
500
GENERAL DYNAMICS CORP
COM
369550108
5199
40907
SH
OTR
1 2 3 4
40707
200
0
GENERAL ELECTRIC CO
COM
369604103
746
29133
SH
OTR
1 3 4
0
0
29133
GENERAL ELECTRIC CO
COM
369604103
52749
2058895
SH
OTR
1 2 3 4
1956037
37940
64918
GENERAL ELECTRIC CO
COM
369604103
4476
173900
SH
DFND
2 3 4
173155
0
745
GENERAL FIN CORP DEL
COM
369822101
3
320
SH
OTR
1 2 3 4
320
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
35
1500
SH
OTR
1 2 3 4
1500
0
0
GENERAL MLS INC
COM
370334104
6442
127681
SH
OTR
1 2 3 4
115559
2735
9387
GENERAL MTRS CO
COM
37045V100
2
70
SH
OTR
1 2 3 4
70
0
0
GENUINE PARTS CO
COM
372460105
653
7441
SH
OTR
1 2 3 4
4553
2888
0
GENUINE PARTS CO
COM
372460105
26
300
SH
OTR
1 3 4
0
0
300
GILEAD SCIENCES INC
COM
375558103
7118
66871
SH
OTR
1 2 3 4
66771
100
0
GILEAD SCIENCES INC
COM
375558103
192
1805
SH
DFND
2 3 4
1739
0
66
GILEAD SCIENCES INC
COM
375558103
128
1200
SH
OTR
1 3 4
0
0
1200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2521
54839
SH
OTR
1 2 3 4
54789
50
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
74
1600
SH
DFND
2 3 4
1600
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
1
148
SH
OTR
1 2 3 4
0
0
148
GLOBUS MED INC
CL A
379577208
9
460
SH
OTR
1 2 3 4
460
0
0
GLU MOBILE INC
COM
379890106
7
1450
SH
OTR
1 2 3 4
1450
0
0
GOLDCORP INC NEW
COM
380956409
503
21853
SH
OTR
1 2 3 4
21853
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8334
45398
SH
OTR
1 2 3 4
45098
300
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2713
14445
SH
DFND
2 3 4
14265
0
180
GOODYEAR TIRE & RUBR CO
COM
382550101
36
1588
SH
OTR
1 2 3 4
1588
0
0
GOOGLE INC
CL A
38259P508
11671
19835
SH
OTR
1 2 3 4
19701
44
90
GOOGLE INC
CL A
38259P508
5
8
SH
OTR
1 3 4
0
0
8
GOOGLE INC
CL A
38259P508
2587
4397
SH
DFND
2 3 4
4282
0
115
GOOGLE INC
CL C
38259P706
9543
16529
SH
OTR
1 2 3 4
16400
44
85
GOOGLE INC
CL C
38259P706
5
8
SH
OTR
1 3 4
0
0
8
GOOGLE INC
CL C
38259P706
2307
3987
SH
DFND
2 3 4
3937
0
50
GOPRO INC
CL A
38268T103
490
5225
SH
OTR
1 2 3 4
5125
0
100
GRACO INC
COM
384109104
44
605
SH
OTR
1 2 3 4
605
0
0
GRACO INC
COM
384109104
942
13100
SH
DFND
2 3 4
12850
0
250
GRAINGER W W INC
COM
384802104
146
580
SH
DFND
2 3 4
530
0
50
GRAINGER W W INC
COM
384802104
5189
20620
SH
OTR
1 2 3 4
18772
1848
0
GRANITE CONSTR INC
COM
387328107
5
150
SH
OTR
1 2 3 4
150
0
0
GREAT PLAINS ENERGY INC
COM
391164100
56
2335
SH
OTR
1 2 3 4
2335
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
30
1055
SH
OTR
1 3 4
0
0
1055
HAEMONETICS CORP
COM
405024100
19
545
SH
OTR
1 3 4
0
0
545
HALLIBURTON CO
COM
406216101
2914
45164
SH
OTR
1 2 3 4
45164
0
0
HALLIBURTON CO
COM
406216101
1018
13145
SH
DFND
2 3 4
13145
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
27
2080
SH
OTR
1 2 3 4
1976
0
104
HANESBRANDS INC
COM
410345102
521
7280
SH
DFND
2 3 4
6930
0
350
HANESBRANDS INC
COM
410345102
62
580
SH
OTR
1 2 3 4
580
0
0
HARLEY DAVIDSON INC
COM
412822108
6
100
SH
OTR
1 2 3 4
0
100
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
86
2300
SH
OTR
1 2 3 4
2300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
306
SH
OTR
1 3 4
0
0
306
HARVARD BIOSCIENCE INC
COM
416906105
7
1770
SH
OTR
1 2 3 4
1770
0
0
HASBRO INC
COM
418056107
3
50
SH
OTR
1 2 3 4
50
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
17
641
SH
OTR
1 3 4
0
0
641
HAWAIIAN HOLDINGS INC
COM
419879101
339
25240
SH
OTR
1 2 3 4
240
25000
0
HCA HOLDINGS INC
COM
40412C101
3142
44549
SH
OTR
1 2 3 4
44349
0
200
HCA HOLDINGS INC
COM
40412C101
1562
22150
SH
DFND
2 3 4
22150
0
0
HCP INC
COM
40414L109
118
2960
SH
DFND
2 3 4
1260
0
1700
HCP INC
COM
40414L109
1556
39177
SH
OTR
1 2 3 4
39177
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4
160
SH
OTR
1 2 3 4
160
0
0
HD SUPPLY HLDGS INC
COM
40416M105
400
19320
SH
DFND
2 3 4
18390
0
930
HEALTH CARE REIT INC
COM
42217K106
166
2666
SH
OTR
1 2 3 4
2666
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
11
397
SH
OTR
1 2 3 4
397
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
218
18754
SH
OTR
1 2 3 4
18754
0
0
HEALTHSTREAM INC
COM
42222N103
7
287
SH
OTR
1 2 3 4
287
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3
110
SH
OTR
1 2 3 4
110
0
0
HEICO CORP NEW
COM
422806109
8
161
SH
OTR
1 2 3 4
161
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
9
408
SH
OTR
1 2 3 4
408
0
0
HELMERICH & PAYNE INC
COM
423452101
10
100
SH
OTR
1 2 3 4
100
0
0
HENRY JACK & ASSOC INC
COM
426281101
39
700
SH
OTR
1 2 3 4
700
0
0
HERITAGE FINL CORP WASH
COM
42722X106
56
3560
SH
OTR
1 2 3 4
0
0
3560
HERITAGE INS HLDGS INC
COM
42727J102
3
180
SH
OTR
1 2 3 4
180
0
0
HERSHEY CO
COM
427866108
1020
10684
SH
OTR
1 2 3 4
10200
0
484
HERSHEY CO
COM
427866108
10
109
SH
OTR
1 3 4
0
0
109
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
26
1025
SH
DFND
2 3 4
1025
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
224
8823
SH
OTR
1 2 3 4
8823
0
0
HESS CORP
COM
42809H107
214
2265
SH
OTR
1 2 3 4
2265
0
0
HEWLETT PACKARD CO
COM
428236103
4091
115341
SH
OTR
1 2 3 4
115141
200
0
HEWLETT PACKARD CO
COM
428236103
260
9140
SH
DFND
2 3 4
8700
0
440
HEXCEL CORP NEW
COM
428291108
10
250
SH
OTR
1 2 3 4
250
0
0
HEXCEL CORP NEW
COM
428291108
11
287
SH
OTR
1 3 4
0
0
287
HF FINL CORP
COM
404172108
7
490
SH
OTR
1 2 3 4
490
0
0
HOLOGIC INC
COM
436440101
913
37534
SH
OTR
1 2 3 4
37534
0
0
HOLOGIC INC
COM
436440101
72
2940
SH
DFND
2 3 4
2940
0
0
HOME DEPOT INC
COM
437076102
4900
52232
SH
DFND
2 3 4
52232
0
0
HOME DEPOT INC
COM
437076102
28
300
SH
OTR
1 3 4
0
0
300
HOME DEPOT INC
COM
437076102
25870
281988
SH
OTR
1 2 3 4
277135
1753
3100
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
14
500
SH
OTR
1 2 3 4
500
0
0
HOME PROPERTIES INC
COM
437306103
7
121
SH
OTR
1 2 3 4
0
0
121
HOMEAWAY INC
COM
43739Q100
14
400
SH
OTR
1 2 3 4
0
400
0
HONEYWELL INTL INC
COM
438516106
8233
88408
SH
OTR
1 2 3 4
88188
90
130
HONEYWELL INTL INC
COM
438516106
47
505
SH
DFND
2 3 4
505
0
0
HORMEL FOODS CORP
COM
440452100
39
762
SH
OTR
1 2 3 4
0
0
762
HOSPIRA INC
COM
441060100
80
1540
SH
OTR
1 2 3 4
1540
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5
200
SH
OTR
1 2 3 4
200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
995
19546
SH
OTR
1 2 3 4
19546
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
22
500
SH
OTR
1 2 3 4
500
0
0
HUBBELL INC
CL B
443510201
10
79
SH
OTR
1 2 3 4
79
0
0
HUMANA INC
COM
444859102
41
317
SH
OTR
1 2 3 4
216
0
101
HUNT J B TRANS SVCS INC
COM
445658107
171
2306
SH
DFND
2 3 4
2306
0
0
HUNT J B TRANS SVCS INC
COM
445658107
780
10534
SH
OTR
1 2 3 4
10534
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
162
1550
SH
DFND
2 3 4
1550
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
42
405
SH
OTR
1 2 3 4
405
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
4
170
SH
OTR
1 2 3 4
170
0
0
ICON PLC
SHS
G4705A100
10
176
SH
OTR
1 2 3 4
176
0
0
IDEX CORP
COM
45167R104
2
24
SH
OTR
1 2 3 4
24
0
0
IDEXX LABS INC
COM
45168D104
6
54
SH
OTR
1 2 3 4
24
0
30
ILLINOIS TOOL WKS INC
COM
452308109
516
6111
SH
OTR
1 2 3 4
5607
504
0
IMATION CORP
COM
45245A107
0
52
SH
OTR
1 2 3 4
52
0
0
IMPERIAL OIL LTD
COM NEW
453038408
94
2000
SH
OTR
1 2 3 4
2000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
58
1217
SH
DFND
2 3 4
1217
0
0
IMPERIAL OIL LTD
COM NEW
453038408
31
650
SH
OTR
1 3 4
0
0
650
INCYTE CORP
COM
45337C102
2
41
SH
OTR
1 2 3 4
41
0
0
INFOSYS LTD
SPONSORED ADR
456788108
50
830
SH
OTR
1 2 3 4
830
0
0
INGERSOLL-RAND PLC
SHS
G47791101
326
5777
SH
OTR
1 2 3 4
5777
0
0
INGREDION INC
COM
457187102
45
600
SH
OTR
1 2 3 4
600
0
0
INNODATA INC
COM NEW
457642205
4
1230
SH
OTR
1 2 3 4
1230
0
0
INPHI CORP
COM
45772F107
3
210
SH
OTR
1 2 3 4
210
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
32
500
SH
OTR
1 2 3 4
500
0
0
INTEL CORP
COM
458140100
39447
1132880
SH
OTR
1 2 3 4
1110020
10110
12750
INTEL CORP
COM
458140100
526
15100
SH
DFND
2 3 4
14800
0
300
INTEL CORP
COM
458140100
155
4460
SH
OTR
1 3 4
0
0
4460
INTERACTIVE BROKERS GROUP IN
COM
45841N107
4
154
SH
OTR
1 2 3 4
0
0
154
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3489
17889
SH
OTR
1 2 3 4
17400
489
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
784
4020
SH
DFND
2 3 4
4020
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
75
1931
SH
OTR
1 2 3 4
1931
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
85
450
SH
DFND
2 3 4
400
0
50
INTERNATIONAL BUSINESS MACHS
COM
459200101
776
4090
SH
OTR
1 3 4
0
0
4090
INTERNATIONAL BUSINESS MACHS
COM
459200101
34698
182783
SH
OTR
1 2 3 4
174596
1590
6597
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
46
483
SH
OTR
1 2 3 4
483
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
24
1400
SH
OTR
1 2 3 4
1400
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
12
300
SH
OTR
1 2 3 4
300
0
0
INTL PAPER CO
COM
460146103
1416
29666
SH
OTR
1 2 3 4
29485
181
0
INTRALINKS HLDGS INC
COM
46118H104
5
670
SH
OTR
1 2 3 4
670
0
0
INTUIT
COM
461202103
31
350
SH
OTR
1 2 3 4
350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
10
SH
OTR
1 2 3 4
10
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
68
5603
SH
OTR
1 2 3 4
5603
0
0
INVESCO LTD
SHS
G491BT108
44
1120
SH
OTR
1 2 3 4
1120
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
54
7071
SH
OTR
1 2 3 4
7071
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
5
107
SH
OTR
1 2 3 4
107
0
0
IPG PHOTONICS CORP
COM
44980X109
30
438
SH
OTR
1 3 4
0
0
438
IRIDEX CORP
COM
462684101
4
570
SH
OTR
1 2 3 4
570
0
0
ISHARES
1-3 YR CR BD ETF
464288646
16177
153659
SH
OTR
1 2 3 4
151209
2450
0
ISHARES
1-3 YR CR BD ETF
464288646
488
4635
SH
DFND
2 3 4
300
0
4335
ISHARES
1-3 YR CR BD ETF
464288646
108
1030
SH
OTR
1 3 4
0
0
1030
ISHARES
3-7 YR TR BD ETF
464288661
185
1525
SH
DFND
2 3 4
1525
0
0
ISHARES
3-7 YR TR BD ETF
464288661
332
2740
SH
OTR
1 2 3 4
2740
0
0
ISHARES
AGENCY BOND ETF
464288166
7
63
SH
OTR
1 2 3 4
0
63
0
ISHARES
CALI AMT-FRE ETF
464288356
2182
18700
SH
DFND
2 3 4
18700
0
0
ISHARES
CALI AMT-FRE ETF
464288356
55
470
SH
OTR
1 2 3 4
0
470
0
ISHARES
CORE US CR BD
464288620
746
6746
SH
OTR
1 2 3 4
5669
1077
0
ISHARES
EAFE GRWTH ETF
464288885
5112
75082
SH
DFND
2 3 4
74883
0
199
ISHARES
EAFE GRWTH ETF
464288885
2155
31647
SH
OTR
1 2 3 4
31647
0
0
ISHARES
EAFE VALUE ETF
464288877
2686
49127
SH
OTR
1 2 3 4
48823
304
0
ISHARES
EAFE VALUE ETF
464288877
5403
98837
SH
DFND
2 3 4
98438
0
399
ISHARES
EM MK MINVOL ETF
464286533
84
1400
SH
OTR
1 2 3 4
1400
0
0
ISHARES
EMU ETF
464286608
207
5385
SH
OTR
1 2 3 4
5385
0
0
ISHARES
IBOXX HI YD ETF
464288513
415
4509
SH
OTR
1 2 3 4
4402
107
0
ISHARES
INTERM CR BD ETF
464288638
2195
20078
SH
OTR
1 2 3 4
18830
1248
0
ISHARES
INTERM CR BD ETF
464288638
124
1130
SH
DFND
2 3 4
1130
0
0
ISHARES
INTL DEV RE ETF
464288489
6
214
SH
OTR
1 2 3 4
0
214
0
ISHARES
INTL DEVPPTY ETF
464288422
18
500
SH
DFND
2 3 4
500
0
0
ISHARES
INTL DEVPPTY ETF
464288422
2522
68930
SH
OTR
1 2 3 4
68230
0
700
ISHARES
INTL SEL DIV ETF
464288448
8656
241867
SH
OTR
1 2 3 4
237667
4200
0
ISHARES
INTL SEL DIV ETF
464288448
107
3000
SH
DFND
2 3 4
2000
0
1000
ISHARES
INTRM GOV/CR ETF
464288612
100
908
SH
OTR
1 2 3 4
908
0
0
ISHARES
JP MOR EM MK ETF
464288281
8
70
SH
OTR
1 2 3 4
70
0
0
ISHARES
MBS ETF
464288588
92
851
SH
OTR
1 2 3 4
484
367
0
ISHARES
MICRO-CAP ETF
464288869
63
910
SH
OTR
1 2 3 4
910
0
0
ISHARES
MRG RL ES CP ETF
464288539
49
4180
SH
OTR
1 2 3 4
4180
0
0
ISHARES
MSCI AUST ETF
464286103
46
1920
SH
OTR
1 2 3 4
1920
0
0
ISHARES
MSCI BRIC INDX
464286657
45
1200
SH
OTR
1 2 3 4
1200
0
0
ISHARES
MSCI CDA ETF
464286509
18
600
SH
OTR
1 2 3 4
600
0
0
ISHARES
MSCI CDA ETF
464286509
61
2000
SH
OTR
1 3 4
0
0
2000
ISHARES
MSCI KLD400 SOC
464288570
289
3940
SH
OTR
1 2 3 4
3940
0
0
ISHARES
MSCI MALAYSI ETF
464286830
13
835
SH
OTR
1 2 3 4
835
0
0
ISHARES
MSCI MEX CAP ETF
464286822
5
70
SH
OTR
1 2 3 4
70
0
0
ISHARES
MSCI PAC JP ETF
464286665
2193
47595
SH
OTR
1 2 3 4
47595
0
0
ISHARES
MSCI SINGAP ETF
464286673
10
762
SH
OTR
1 2 3 4
762
0
0
ISHARES
MSCI SINGAP ETF
464286673
24
1826
SH
OTR
1 3 4
0
0
1826
ISHARES
MSCI STH KOR ETF
464286772
35
585
SH
OTR
1 2 3 4
585
0
0
ISHARES
MSCI TAIWAN ETF
464286731
32
2092
SH
OTR
1 2 3 4
2092
0
0
ISHARES
NAT AMT FREE BD
464288414
1044
9517
SH
OTR
1 2 3 4
9483
34
0
ISHARES
SHRT TRS BD ETF
464288679
894
8110
SH
OTR
1 2 3 4
8110
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
616
5800
SH
OTR
1 2 3 4
5800
0
0
ISHARES
U.S. PFD STK ETF
464288687
15725
397910
SH
OTR
1 2 3 4
394660
2350
900
ISHARES
U.S. PFD STK ETF
464288687
51
1295
SH
DFND
2 3 4
1295
0
0
ISHARES
U.S. PFD STK ETF
464288687
54
1360
SH
OTR
1 3 4
0
0
1360
ISHARES
US HOME CONS ETF
464288752
16
723
SH
DFND
2 3 4
723
0
0
ISHARES
US HOME CONS ETF
464288752
687
30532
SH
OTR
1 2 3 4
29832
0
700
ISHARES
US OIL&GS EX ETF
464288851
22
250
SH
OTR
1 2 3 4
0
0
250
ISHARES
US REGNL BKS ETF
464288778
223
6740
SH
OTR
1 2 3 4
6740
0
0
ISHARES
USA ESG SLCT ETF
464288802
113
1375
SH
OTR
1 2 3 4
1375
0
0
ISHARES GOLD TRUST
ISHARES
464285105
103
8800
SH
OTR
1 3 4
0
0
8800
ISHARES GOLD TRUST
ISHARES
464285105
131
11200
SH
OTR
1 2 3 4
11200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2571
157264
SH
OTR
1 2 3 4
157064
200
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3910
46265
SH
OTR
1 2 3 4
46215
0
50
ISHARES TR
7-10 Y TR BD ETF
464287440
173
1668
SH
OTR
1 2 3 4
1668
0
0
ISHARES TR
COHEN&STEER REIT
464287564
14753
174658
SH
OTR
1 2 3 4
173626
562
470
ISHARES TR
COHEN&STEER REIT
464287564
17
200
SH
DFND
2 3 4
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
1146
15234
SH
OTR
1 2 3 4
13734
1500
0
ISHARES TR
CORE S&P MCP ETF
464287507
9321
68164
SH
OTR
1 2 3 4
67490
674
0
ISHARES TR
CORE S&P MCP ETF
464287507
27
200
SH
DFND
2 3 4
0
0
200
ISHARES TR
CORE S&P SCP ETF
464287804
27378
262493
SH
OTR
1 2 3 4
260153
800
1540
ISHARES TR
CORE S&P SCP ETF
464287804
69
658
SH
DFND
2 3 4
0
0
658
ISHARES TR
CORE S&P500 ETF
464287200
29323
147904
SH
OTR
1 2 3 4
145513
2391
0
ISHARES TR
CORE S&P500 ETF
464287200
1168
5893
SH
DFND
2 3 4
2313
0
3580
ISHARES TR
CORE US AGGBD ET
464287226
10755
98567
SH
OTR
1 2 3 4
98342
225
0
ISHARES TR
CORE US AGGBD ET
464287226
1597
14640
SH
DFND
2 3 4
2135
0
12505
ISHARES TR
DOW JONES US ETF
464287846
25
250
SH
OTR
1 2 3 4
250
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
6
110
SH
OTR
1 2 3 4
110
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
442
4529
SH
OTR
1 2 3 4
4529
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
436
3687
SH
OTR
1 2 3 4
3615
72
0
ISHARES TR
LATN AMER 40 ETF
464287390
85
2300
SH
OTR
1 2 3 4
2300
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
216
1986
SH
OTR
1 2 3 4
1986
0
0
ISHARES TR
MSCI EAFE ETF
464287465
51855
808721
SH
OTR
1 2 3 4
798696
4725
5300
ISHARES TR
MSCI EAFE ETF
464287465
14188
221265
SH
DFND
2 3 4
221065
0
200
ISHARES TR
MSCI EMG MKT ETF
464287234
29548
710967
SH
OTR
1 2 3 4
701155
5697
4115
ISHARES TR
MSCI EMG MKT ETF
464287234
5309
127747
SH
DFND
2 3 4
125747
0
2000
ISHARES TR
NASDQ BIOTEC ETF
464287556
794
2900
SH
OTR
1 2 3 4
2900
0
0
ISHARES TR
RUS 1000 ETF
464287622
3439
31304
SH
OTR
1 2 3 4
31304
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5298
57820
SH
OTR
1 2 3 4
57262
558
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1357
14807
SH
DFND
2 3 4
13621
0
1186
ISHARES TR
RUS 1000 VAL ETF
464287598
1188
11871
SH
OTR
1 2 3 4
11575
296
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1338
13366
SH
DFND
2 3 4
13366
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
12253
94478
SH
OTR
1 2 3 4
93328
450
700
ISHARES TR
RUS 2000 GRW ETF
464287648
2460
18965
SH
DFND
2 3 4
18765
0
200
ISHARES TR
RUS 2000 VAL ETF
464287630
2020
21592
SH
DFND
2 3 4
21192
0
400
ISHARES TR
RUS 2000 VAL ETF
464287630
15478
165429
SH
OTR
1 2 3 4
162489
1440
1500
ISHARES TR
RUS MD CP GR ETF
464287481
6556
74207
SH
DFND
2 3 4
74007
0
200
ISHARES TR
RUS MD CP GR ETF
464287481
3653
41342
SH
OTR
1 2 3 4
41188
154
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6516
93083
SH
OTR
1 2 3 4
92760
323
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6497
92815
SH
DFND
2 3 4
90625
0
2190
ISHARES TR
RUS MID-CAP ETF
464287499
31305
197705
SH
OTR
1 2 3 4
196495
560
650
ISHARES TR
RUS MID-CAP ETF
464287499
1159
7317
SH
DFND
2 3 4
6308
0
1009
ISHARES TR
RUSSELL 2000 ETF
464287655
5055
46225
SH
DFND
2 3 4
46225
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35952
328783
SH
OTR
1 2 3 4
325112
1426
2245
ISHARES TR
RUSSELL 2000 ETF
464287655
359
3286
SH
DFND
2 3 4
1451
0
1835
ISHARES TR
RUSSELL 2000 ETF
464287655
28
260
SH
OTR
1 3 4
0
0
260
ISHARES TR
RUSSELL 3000 ETF
464287689
701
6000
SH
OTR
1 2 3 4
6000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
13991
130974
SH
OTR
1 2 3 4
130428
546
0
ISHARES TR
S&P 500 GRWT ETF
464287309
20145
188585
SH
DFND
2 3 4
185400
0
3185
ISHARES TR
S&P 500 VAL ETF
464287408
12490
138666
SH
OTR
1 2 3 4
138045
621
0
ISHARES TR
S&P 500 VAL ETF
464287408
19566
217235
SH
DFND
2 3 4
213325
0
3910
ISHARES TR
S&P MC 400GR ETF
464287606
59
391
SH
DFND
2 3 4
0
0
391
ISHARES TR
S&P MC 400GR ETF
464287606
7624
50340
SH
OTR
1 2 3 4
50340
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
13
105
SH
OTR
1 3 4
0
0
105
ISHARES TR
S&P MC 400VL ETF
464287705
6461
53701
SH
OTR
1 2 3 4
53701
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
97
810
SH
DFND
2 3 4
810
0
0
ISHARES TR
SELECT DIVID ETF
464287168
22
300
SH
OTR
1 3 4
0
0
300
ISHARES TR
SELECT DIVID ETF
464287168
12143
164412
SH
OTR
1 2 3 4
157382
4830
2200
ISHARES TR
SELECT DIVID ETF
464287168
599
8116
SH
DFND
2 3 4
8116
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
6776
60201
SH
OTR
1 2 3 4
59201
1000
0
ISHARES TR
SP SMCP600VL ETF
464287879
4654
43378
SH
OTR
1 2 3 4
42178
1200
0
ISHARES TR
SP SMCP600VL ETF
464287879
418
3900
SH
DFND
2 3 4
3000
0
900
ISHARES TR
TIPS BD ETF
464287176
6429
57365
SH
OTR
1 2 3 4
56765
600
0
ISHARES TR
TIPS BD ETF
464287176
250
2235
SH
DFND
2 3 4
2035
0
200
ISHARES TR
TIPS BD ETF
464287176
1121
10000
SH
OTR
1 3 4
0
0
10000
ISHARES TR
U.S. ENERGY ETF
464287796
19
375
SH
OTR
1 2 3 4
375
0
0
ISHARES TR
U.S. TECH ETF
464287721
136
1350
SH
OTR
1 2 3 4
1350
0
0
ISHARES TR
US HLTHCARE ETF
464287762
121
900
SH
OTR
1 3 4
0
0
900
ISHARES TR
USA MIN VOL ETF
46429B697
188
5000
SH
OTR
1 2 3 4
5000
0
0
ITC HLDGS CORP
COM
465685105
800
22454
SH
OTR
1 2 3 4
21888
0
566
ITC HLDGS CORP
COM
465685105
45
1260
SH
DFND
2 3 4
1260
0
0
ITT CORP NEW
COM NEW
450911201
74
1647
SH
OTR
1 2 3 4
1647
0
0
ITT CORP NEW
COM NEW
450911201
427
9490
SH
DFND
2 3 4
9250
0
240
J & J SNACK FOODS CORP
COM
466032109
6
64
SH
OTR
1 2 3 4
64
0
0
J2 GLOBAL INC
COM
48123V102
8
164
SH
OTR
1 2 3 4
164
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10
200
SH
OTR
1 2 3 4
200
0
0
JARDEN CORP
COM
471109108
27
453
SH
OTR
1 2 3 4
453
0
0
JD COM INC
SPON ADR CL A
47215P106
4
150
SH
OTR
1 2 3 4
0
0
150
JOHNSON & JOHNSON
COM
478160104
61306
575158
SH
OTR
1 2 3 4
549801
13790
11567
JOHNSON & JOHNSON
COM
478160104
4920
44809
SH
DFND
2 3 4
43996
0
813
JOHNSON & JOHNSON
COM
478160104
618
5796
SH
OTR
1 3 4
0
0
5796
JOHNSON CTLS INC
COM
478366107
3061
69565
SH
OTR
1 2 3 4
68465
0
1100
JONES LANG LASALLE INC
COM
48020Q107
13
100
SH
OTR
1 2 3 4
100
0
0
JOY GLOBAL INC
COM
481165108
425
7787
SH
OTR
1 2 3 4
7787
0
0
JOY GLOBAL INC
COM
481165108
26
480
SH
DFND
2 3 4
480
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
46
860
SH
OTR
1 2 3 4
400
0
460
JPMORGAN CHASE & CO
COM
46625H100
40649
674776
SH
OTR
1 2 3 4
666428
8228
120
JPMORGAN CHASE & CO
COM
46625H100
3431
56950
SH
DFND
2 3 4
55750
0
1200
JPMORGAN CHASE & CO
COM
46625H100
488
8100
SH
OTR
1 3 4
0
0
8100
JUNIPER NETWORKS INC
COM
48203R104
9
395
SH
OTR
1 2 3 4
395
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
24
200
SH
OTR
1 2 3 4
200
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
226
5542
SH
OTR
1 2 3 4
5542
0
0
KB HOME
COM
48666K109
10
700
SH
OTR
1 3 4
0
0
700
KELLOGG CO
COM
487836108
1426
23150
SH
OTR
1 2 3 4
23055
0
95
KEMPER CORP DEL
COM
488401100
804
23551
SH
OTR
1 2 3 4
13400
10151
0
KENNAMETAL INC
COM
489170100
45
1101
SH
OTR
1 3 4
0
0
1101
KEURIG GREEN MTN INC
COM
49271M100
18
135
SH
OTR
1 2 3 4
0
0
135
KEYCORP NEW
COM
493267108
2093
157037
SH
OTR
1 2 3 4
154537
2500
0
KEYCORP NEW
COM
493267108
474
35555
SH
DFND
2 3 4
35445
0
110
KIMBERLY CLARK CORP
COM
494368103
257
2385
SH
DFND
2 3 4
2385
0
0
KIMBERLY CLARK CORP
COM
494368103
22133
205757
SH
OTR
1 2 3 4
182799
3940
19018
KIMCO RLTY CORP
COM
49446R109
197
9002
SH
OTR
1 2 3 4
7002
2000
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1706
18287
SH
OTR
1 2 3 4
16012
1400
875
KINDER MORGAN INC DEL
COM
49456B101
15
400
SH
OTR
1 3 4
0
0
400
KINDER MORGAN INC DEL
COM
49456B101
9
232
SH
OTR
1 2 3 4
32
0
200
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
139
1476
SH
OTR
1 3 4
0
0
1476
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
12
130
SH
OTR
1 2 3 4
130
0
0
KIRBY CORP
COM
497266106
5
41
SH
OTR
1 2 3 4
41
0
0
KKR & CO L P DEL
COM UNITS
48248M102
6
250
SH
OTR
1 2 3 4
250
0
0
KLA-TENCOR CORP
COM
482480100
3
36
SH
OTR
1 2 3 4
36
0
0
KNOWLES CORP
COM
49926D109
1
22
SH
OTR
1 2 3 4
0
22
0
KOHLS CORP
COM
500255104
626
10259
SH
OTR
1 2 3 4
10259
0
0
KOHLS CORP
COM
500255104
46
755
SH
OTR
1 3 4
0
0
755
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
221
6959
SH
OTR
1 2 3 4
6959
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4449
78886
SH
OTR
1 2 3 4
75348
2486
1052
KRAFT FOODS GROUP INC
COM
50076Q106
43
761
SH
OTR
1 3 4
0
0
761
KROGER CO
COM
501044101
214
4107
SH
OTR
1 2 3 4
3988
0
119
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
580
4879
SH
OTR
1 2 3 4
4879
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
24
200
SH
OTR
1 3 4
0
0
200
LA Z BOY INC
COM
505336107
10
500
SH
OTR
1 2 3 4
500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
45
441
SH
OTR
1 2 3 4
100
0
341
LAM RESEARCH CORP
COM
512807108
7
96
SH
OTR
1 2 3 4
96
0
0
LANDSTAR SYS INC
COM
515098101
69
955
SH
OTR
1 2 3 4
955
0
0
LAS VEGAS SANDS CORP
COM
517834107
978
15725
SH
OTR
1 2 3 4
15725
0
0
LAS VEGAS SANDS CORP
COM
517834107
391
8560
SH
DFND
2 3 4
8560
0
0
LAUDER ESTEE COS INC
CL A
518439104
1965
26300
SH
OTR
1 2 3 4
26300
0
0
LAZARD LTD
SHS A
G54050102
1402
27646
SH
OTR
1 2 3 4
27646
0
0
LAZARD LTD
SHS A
G54050102
329
6480
SH
DFND
2 3 4
6160
0
320
LEAR CORP
COM NEW
521865204
57
655
SH
OTR
1 2 3 4
655
0
0
LEAR CORP
COM NEW
521865204
1406
17180
SH
DFND
2 3 4
16350
0
830
LEGGETT & PLATT INC
COM
524660107
4905
140474
SH
OTR
1 2 3 4
139999
475
0
LEGGETT & PLATT INC
COM
524660107
162
4645
SH
DFND
2 3 4
4345
0
300
LEMAITRE VASCULAR INC
COM
525558201
2
320
SH
OTR
1 2 3 4
320
0
0
LENNAR CORP
CL A
526057104
8
200
SH
OTR
1 2 3 4
200
0
0
LEUCADIA NATL CORP
COM
527288104
5
222
SH
OTR
1 2 3 4
222
0
0
LGI HOMES INC
COM
50187T106
3
140
SH
OTR
1 2 3 4
140
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
841
29485
SH
OTR
1 2 3 4
29485
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
25
860
SH
DFND
2 3 4
860
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4
105
SH
OTR
1 2 3 4
105
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1402
12310
SH
DFND
2 3 4
11710
0
600
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
22
465
SH
OTR
1 2 3 4
465
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
44
930
SH
OTR
1 2 3 4
930
0
0
LILLY ELI & CO
COM
532457108
9995
154131
SH
OTR
1 2 3 4
141106
4241
8784
LILLY ELI & CO
COM
532457108
139
2150
SH
DFND
2 3 4
1950
0
200
LINCOLN NATL CORP IND
COM
534187109
5
90
SH
OTR
1 2 3 4
90
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1182
26625
SH
DFND
2 3 4
25658
0
967
LINEAR TECHNOLOGY CORP
COM
535678106
6402
144227
SH
OTR
1 2 3 4
142627
100
1500
LINKEDIN CORP
COM CL A
53578A108
4
21
SH
OTR
1 2 3 4
21
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
141
4666
SH
OTR
1 2 3 4
4666
0
0
LINNCO LLC
COMSHS LTD INT
535782106
94160
3252505
SH
OTR
1 2 3 4
6724
0
3245781
LIONS GATE ENTMNT CORP
COM NEW
535919203
1
25
SH
OTR
1 2 3 4
25
0
0
LKQ CORP
COM
501889208
1
46
SH
OTR
1 2 3 4
46
0
0
LOCKHEED MARTIN CORP
COM
539830109
27
150
SH
DFND
2 3 4
150
0
0
LOCKHEED MARTIN CORP
COM
539830109
2732
14947
SH
OTR
1 2 3 4
14378
569
0
LOEWS CORP
COM
540424108
387
9293
SH
OTR
1 2 3 4
9293
0
0
LORILLARD INC
COM
544147101
23
376
SH
OTR
1 2 3 4
107
0
269
LORILLARD INC
COM
544147101
123
2050
SH
OTR
1 3 4
0
0
2050
LOWES COS INC
COM
548661107
21
400
SH
OTR
1 3 4
0
0
400
LOWES COS INC
COM
548661107
3118
58910
SH
OTR
1 2 3 4
50910
8000
0
LOWES COS INC
COM
548661107
1455
28225
SH
DFND
2 3 4
27635
0
590
LPATH INC
COM NEW
548910306
4
1130
SH
OTR
1 2 3 4
1130
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26
236
SH
OTR
1 2 3 4
136
0
100
MACERICH CO
COM
554382101
191
3000
SH
OTR
1 2 3 4
3000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
42
625
SH
OTR
1 2 3 4
625
0
0
MACYS INC
COM
55616P104
2447
42060
SH
OTR
1 2 3 4
35990
6070
0
MACYS INC
COM
55616P104
382
5510
SH
DFND
2 3 4
5510
0
0
MADDEN STEVEN LTD
COM
556269108
7
231
SH
OTR
1 2 3 4
231
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
5
70
SH
OTR
1 2 3 4
0
0
70
MALLINCKRODT PUB LTD CO
SHS
G5785G107
139
1544
SH
OTR
1 2 3 4
1524
0
20
MALVERN BANCORP INC
COM
561409103
3
280
SH
OTR
1 2 3 4
280
0
0
MANITOWOC INC
COM
563571108
10
422
SH
OTR
1 2 3 4
422
0
0
MANULIFE FINL CORP
COM
56501R106
43
2246
SH
OTR
1 2 3 4
2246
0
0
MARATHON OIL CORP
COM
565849106
4930
131161
SH
OTR
1 2 3 4
116489
2472
12200
MARATHON PETE CORP
COM
56585A102
1730
20438
SH
OTR
1 2 3 4
15102
236
5100
MARKEL CORP
COM
570535104
14
22
SH
OTR
1 2 3 4
0
0
22
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
21
400
SH
OTR
1 2 3 4
400
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
46
2000
SH
OTR
1 2 3 4
2000
0
0
MARKET VECTORS ETF TR
INTL HI YLD BD
57061R205
26
1000
SH
OTR
1 2 3 4
1000
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
163
2565
SH
OTR
1 2 3 4
2565
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5
85
SH
OTR
1 2 3 4
85
0
0
MARRIOTT INTL INC NEW
CL A
571903202
563
8054
SH
OTR
1 2 3 4
8054
0
0
MARRIOTT INTL INC NEW
CL A
571903202
44
636
SH
DFND
2 3 4
636
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5
80
SH
OTR
1 2 3 4
80
0
0
MARSH & MCLENNAN COS INC
COM
571748102
535
10222
SH
OTR
1 2 3 4
10222
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
82
6100
SH
OTR
1 2 3 4
6100
0
0
MASIMO CORP
COM
574795100
4
167
SH
OTR
1 2 3 4
167
0
0
MASTERCARD INC
CL A
57636Q104
136
1842
SH
OTR
1 2 3 4
1842
0
0
MASTERCARD INC
CL A
57636Q104
182
2460
SH
DFND
2 3 4
2460
0
0
MATTEL INC
COM
577081102
343
11185
SH
OTR
1 2 3 4
11185
0
0
MATTEL INC
COM
577081102
55
1800
SH
DFND
2 3 4
1800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
223
7387
SH
OTR
1 2 3 4
7387
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
106
3500
SH
DFND
2 3 4
3500
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
2
250
SH
OTR
1 2 3 4
250
0
0
MBT FINL CORP
COM
578877102
3
530
SH
OTR
1 2 3 4
530
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2244
33546
SH
OTR
1 2 3 4
32865
50
631
MCDONALDS CORP
COM
580135101
22316
235375
SH
OTR
1 2 3 4
233917
380
1078
MCDONALDS CORP
COM
580135101
2158
23140
SH
DFND
2 3 4
23120
0
20
MCDONALDS CORP
COM
580135101
333
3512
SH
OTR
1 3 4
0
0
3512
MCGRAW HILL FINL INC
COM
580645109
2149
25449
SH
OTR
1 2 3 4
23049
2400
0
MCKESSON CORP
COM
58155Q103
176
905
SH
OTR
1 2 3 4
905
0
0
MCKESSON CORP
COM
58155Q103
1890
10200
SH
DFND
2 3 4
9900
0
300
MEAD JOHNSON NUTRITION CO
COM
582839106
334
3472
SH
OTR
1 2 3 4
3472
0
0
MEADWESTVACO CORP
COM
583334107
60
1466
SH
OTR
1 2 3 4
1466
0
0
MEDTRONIC INC
COM
585055106
3013
48643
SH
OTR
1 2 3 4
47013
580
1050
MEDTRONIC INC
COM
585055106
37
600
SH
DFND
2 3 4
600
0
0
MEDTRONIC INC
COM
585055106
20
325
SH
OTR
1 3 4
0
0
325
MERCK & CO INC NEW
COM
58933Y105
21565
363785
SH
OTR
1 2 3 4
345351
7209
11225
MERCK & CO INC NEW
COM
58933Y105
2590
44000
SH
DFND
2 3 4
43430
0
570
MERCK & CO INC NEW
COM
58933Y105
120
2020
SH
OTR
1 3 4
0
0
2020
MERCURY SYS INC
COM
589378108
26
2400
SH
OTR
1 2 3 4
2400
0
0
MERGE HEALTHCARE INC
COM
589499102
2
1090
SH
OTR
1 2 3 4
1090
0
0
MERU NETWORKS INC
COM
59047Q103
3
700
SH
OTR
1 2 3 4
700
0
0
METLIFE INC
COM
59156R108
30
560
SH
DFND
2 3 4
560
0
0
METLIFE INC
COM
59156R108
400
7450
SH
OTR
1 2 3 4
7450
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18
253
SH
OTR
1 2 3 4
253
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4187
88641
SH
OTR
1 2 3 4
87207
834
600
MICROCHIP TECHNOLOGY INC
COM
595017104
179
3785
SH
DFND
2 3 4
2545
0
1240
MICROFINANCIAL INC
COM
595072109
15
1840
SH
OTR
1 2 3 4
1840
0
0
MICRON TECHNOLOGY INC
COM
595112103
55
1605
SH
OTR
1 2 3 4
1605
0
0
MICROSOFT CORP
COM
594918104
40290
869069
SH
OTR
1 2 3 4
844054
13615
11400
MICROSOFT CORP
COM
594918104
6116
130755
SH
DFND
2 3 4
129935
0
820
MICROSOFT CORP
COM
594918104
200
4305
SH
OTR
1 3 4
0
0
4305
MID-AMER APT CMNTYS INC
COM
59522J103
32
480
SH
OTR
1 2 3 4
300
0
180
MISTRAS GROUP INC
COM
60649T107
7
361
SH
OTR
1 2 3 4
361
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
11
718
SH
OTR
1 3 4
0
0
718
MOCON INC
COM
607494101
7
460
SH
OTR
1 2 3 4
460
0
0
MOLSON COORS BREWING CO
CL B
60871R209
40
540
SH
OTR
1 2 3 4
540
0
0
MOLSON COORS BREWING CO
CL B
60871R209
276
4990
SH
DFND
2 3 4
4750
0
240
MONDELEZ INTL INC
CL A
609207105
10351
302075
SH
OTR
1 2 3 4
291452
7464
3159
MONDELEZ INTL INC
CL A
609207105
1272
37035
SH
DFND
2 3 4
36085
0
950
MONDELEZ INTL INC
CL A
609207105
78
2283
SH
OTR
1 3 4
0
0
2283
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
7
242
SH
OTR
1 2 3 4
242
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
7
142
SH
OTR
1 2 3 4
142
0
0
MONSANTO CO NEW
COM
61166W101
2795
24840
SH
OTR
1 2 3 4
23890
0
950
MONSANTO CO NEW
COM
61166W101
468
4140
SH
DFND
2 3 4
4140
0
0
MONSTER BEVERAGE CORP
COM
611740101
2
19
SH
OTR
1 2 3 4
19
0
0
MOODYS CORP
COM
615369105
265
2800
SH
OTR
1 2 3 4
2800
0
0
MORGAN STANLEY
COM NEW
617446448
74
2150
SH
OTR
1 2 3 4
2150
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
11
646
SH
OTR
1 3 4
0
0
646
MORGANS HOTEL GROUP CO
COM
61748W108
34
4210
SH
OTR
1 2 3 4
4210
0
0
MORNINGSTAR INC
COM
617700109
25
366
SH
OTR
1 2 3 4
0
0
366
MOSAIC CO NEW
COM
61945C103
460
10351
SH
OTR
1 2 3 4
10351
0
0
MOSAIC CO NEW
COM
61945C103
9
200
SH
DFND
2 3 4
0
0
200
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21
330
SH
DFND
2 3 4
330
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
367
5801
SH
OTR
1 2 3 4
5801
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
158
2500
SH
OTR
1 3 4
0
0
2500
MSA SAFETY INC
COM
553498106
10
200
SH
OTR
1 2 3 4
200
0
0
MSCI INC
COM
55354G100
29
615
SH
OTR
1 2 3 4
615
0
0
MURPHY USA INC
COM
626755102
31
579
SH
OTR
1 2 3 4
579
0
0
MYLAN INC
COM
628530107
200
4394
SH
OTR
1 2 3 4
4394
0
0
MYLAN INC
COM
628530107
37
810
SH
OTR
1 3 4
0
0
810
NABORS INDUSTRIES LTD
SHS
G6359F103
548
32040
SH
DFND
2 3 4
30490
0
1550
NABORS INDUSTRIES LTD
SHS
G6359F103
35
1525
SH
OTR
1 2 3 4
1525
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
5
1130
SH
OTR
1 2 3 4
1130
0
0
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
3
850
SH
OTR
1 2 3 4
850
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4
60
SH
OTR
1 2 3 4
60
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
507
7047
SH
OTR
1 2 3 4
6897
0
150
NATIONAL OILWELL VARCO INC
COM
637071101
52
685
SH
DFND
2 3 4
685
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
612
8048
SH
OTR
1 2 3 4
8048
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
13
390
SH
OTR
1 2 3 4
390
0
0
NAUTILUS INC
COM
63910B102
8
670
SH
OTR
1 2 3 4
670
0
0
NAVIENT CORP
COM
63938C108
7
422
SH
OTR
1 2 3 4
422
0
0
NCI INC
CL A
62886K104
3
320
SH
OTR
1 2 3 4
320
0
0
NCR CORP NEW
COM
62886E108
24
730
SH
DFND
2 3 4
730
0
0
NCR CORP NEW
COM
62886E108
235
7036
SH
OTR
1 2 3 4
7036
0
0
NEOGENOMICS INC
COM NEW
64049M209
6
1090
SH
OTR
1 2 3 4
1090
0
0
NEONODE INC
COM NEW
64051M402
2
960
SH
OTR
1 2 3 4
960
0
0
NETAPP INC
COM
64110D104
159
3711
SH
OTR
1 2 3 4
3711
0
0
NETAPP INC
COM
64110D104
236
5180
SH
DFND
2 3 4
5180
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1
54
SH
OTR
1 2 3 4
0
0
54
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
4
280
SH
OTR
1 2 3 4
280
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13
800
SH
OTR
1 2 3 4
800
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
4
570
SH
OTR
1 2 3 4
570
0
0
NEWELL RUBBERMAID INC
COM
651229106
3
75
SH
OTR
1 2 3 4
75
0
0
NEWELL RUBBERMAID INC
COM
651229106
290
8430
SH
DFND
2 3 4
8000
0
430
NEWFIELD EXPL CO
COM
651290108
4
100
SH
OTR
1 2 3 4
0
100
0
NEWMONT MINING CORP
COM
651639106
7
300
SH
DFND
2 3 4
300
0
0
NEWMONT MINING CORP
COM
651639106
432
18724
SH
OTR
1 2 3 4
18724
0
0
NEWS CORP NEW
CL A
65249B109
23
1380
SH
DFND
2 3 4
1380
0
0
NEWS CORP NEW
CL A
65249B109
284
17351
SH
OTR
1 2 3 4
17351
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
13
1200
SH
OTR
1 2 3 4
0
0
1200
NEXTERA ENERGY INC
COM
65339F101
10341
110154
SH
OTR
1 2 3 4
103794
4860
1500
NEXTERA ENERGY INC
COM
65339F101
38
400
SH
DFND
2 3 4
400
0
0
NEXTERA ENERGY INC
COM
65339F101
329
3500
SH
OTR
1 3 4
0
0
3500
NIKE INC
CL B
654106103
83
924
SH
DFND
2 3 4
824
0
100
NIKE INC
CL B
654106103
8399
94164
SH
OTR
1 2 3 4
93704
0
460
NISOURCE INC
COM
65473P105
127
3100
SH
OTR
1 2 3 4
3100
0
0
NMI HLDGS INC
CL A
629209305
4
430
SH
OTR
1 2 3 4
430
0
0
NN INC
COM
629337106
3
100
SH
OTR
1 2 3 4
100
0
0
NOBLE ENERGY INC
COM
655044105
337
4936
SH
OTR
1 2 3 4
4936
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
9
1950
SH
OTR
1 2 3 4
1950
0
0
NORDSON CORP
COM
655663102
25
335
SH
OTR
1 2 3 4
335
0
0
NORDSTROM INC
COM
655664100
1713
25048
SH
OTR
1 2 3 4
24748
300
0
NORDSTROM INC
COM
655664100
14
200
SH
OTR
1 3 4
0
0
200
NORFOLK SOUTHERN CORP
COM
655844108
2809
25171
SH
OTR
1 2 3 4
25121
50
0
NORTHEAST UTILS
COM
664397106
122
2744
SH
OTR
1 2 3 4
500
0
2244
NORTHERN TR CORP
COM
665859104
288
4229
SH
OTR
1 2 3 4
4229
0
0
NORTHRIM BANCORP INC
COM
666762109
1797
68000
SH
OTR
1 2 3 4
68000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10916
82851
SH
OTR
1 2 3 4
82591
260
0
NORTHROP GRUMMAN CORP
COM
666807102
699
4810
SH
DFND
2 3 4
4750
0
60
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
4
201
SH
OTR
1 2 3 4
201
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
4
201
SH
OTR
1 2 3 4
201
0
0
NOVA LIFESTYLE INC
COM
66979P102
5
1100
SH
OTR
1 2 3 4
1100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
116
1235
SH
DFND
2 3 4
1235
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6755
71764
SH
OTR
1 2 3 4
70481
420
863
NOVARTIS A G
SPONSORED ADR
66987V109
162
1722
SH
DFND
2 3 4
1722
0
0
NOVO-NORDISK A S
ADR
670100205
35
735
SH
OTR
1 2 3 4
735
0
0
NOW INC
COM
67011P100
18
577
SH
OTR
1 2 3 4
577
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
37
2425
SH
OTR
1 3 4
0
0
2425
NUCOR CORP
COM
670346105
52
950
SH
OTR
1 2 3 4
950
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
7
504
SH
OTR
1 2 3 4
0
0
504
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
101
7108
SH
OTR
1 2 3 4
7108
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
31
2143
SH
OTR
1 3 4
0
0
2143
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
28
1827
SH
OTR
1 2 3 4
1827
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
61
5900
SH
OTR
1 2 3 4
5900
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1
95
SH
OTR
1 2 3 4
0
0
95
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
3
181
SH
OTR
1 2 3 4
0
0
181
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
3
240
SH
OTR
1 2 3 4
0
0
240
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
2
148
SH
OTR
1 2 3 4
0
0
148
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
5
372
SH
OTR
1 2 3 4
0
0
372
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
6
445
SH
OTR
1 2 3 4
0
0
445
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
2
177
SH
OTR
1 2 3 4
0
0
177
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
2
154
SH
OTR
1 2 3 4
0
0
154
NUVEEN FLOATING RATE INCOME
COM
67072T108
2
172
SH
OTR
1 2 3 4
0
0
172
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
6
411
SH
OTR
1 2 3 4
350
0
61
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
4
287
SH
OTR
1 2 3 4
0
0
287
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
17
1218
SH
OTR
1 2 3 4
0
0
1218
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
8
552
SH
OTR
1 2 3 4
0
0
552
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
7
739
SH
OTR
1 2 3 4
0
0
739
NUVEEN PREM INCOME MUN FD
COM
67062T100
10
749
SH
OTR
1 2 3 4
0
0
749
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
19
1399
SH
OTR
1 2 3 4
0
0
1399
NUVEEN PREMIER MUN INCOME FD
COM
670988104
0
36
SH
OTR
1 2 3 4
0
0
36
NUVEEN QUALITY INCOME MUN FD
COM
670977107
128
9373
SH
OTR
1 2 3 4
9330
0
43
NUVEEN QUALITY MUN FD INC
COM
67062N103
4
342
SH
OTR
1 2 3 4
0
0
342
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
1
125
SH
OTR
1 2 3 4
0
0
125
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
15
1678
SH
OTR
1 2 3 4
0
0
1678
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
1
45
SH
OTR
1 2 3 4
0
0
45
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1
54
SH
OTR
1 2 3 4
0
0
54
NUVEEN SR INCOME FD
COM
67067Y104
1
143
SH
OTR
1 2 3 4
0
0
143
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
157
10146
SH
OTR
1 2 3 4
10146
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
205
3000
SH
OTR
1 2 3 4
3000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
195
1300
SH
OTR
1 2 3 4
1300
0
0
OASIS PETE INC NEW
COM
674215108
3
62
SH
OTR
1 2 3 4
62
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5560
57829
SH
OTR
1 2 3 4
57779
50
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2798
28995
SH
DFND
2 3 4
28945
0
50
OCEANEERING INTL INC
COM
675232102
3
52
SH
OTR
1 2 3 4
52
0
0
OGE ENERGY CORP
COM
670837103
33
880
SH
OTR
1 2 3 4
636
0
244
OGE ENERGY CORP
COM
670837103
1106
29790
SH
DFND
2 3 4
28620
0
1170
OLD SECOND BANCORP INC ILL
COM
680277100
3
570
SH
OTR
1 2 3 4
570
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
238
6960
SH
OTR
1 2 3 4
6960
0
0
OMEROS CORP
COM
682143102
36
2800
SH
OTR
1 2 3 4
0
0
2800
OMNICOM GROUP INC
COM
681919106
958
13919
SH
OTR
1 2 3 4
13849
70
0
OMNICOM GROUP INC
COM
681919106
241
3500
SH
OTR
1 3 4
0
0
3500
ON ASSIGNMENT INC
COM
682159108
1
52
SH
OTR
1 2 3 4
52
0
0
ONCOTHYREON INC
COM
682324108
3
1700
SH
OTR
1 2 3 4
1700
0
0
ONEIDA FINL CORP MD
COM
682479100
3
210
SH
OTR
1 2 3 4
210
0
0
ONEOK INC NEW
COM
682680103
33
500
SH
OTR
1 2 3 4
500
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
17
300
SH
OTR
1 2 3 4
300
0
0
ORACLE CORP
COM
68389X105
11146
291183
SH
OTR
1 2 3 4
289463
1500
220
ORACLE CORP
COM
68389X105
1399
37300
SH
DFND
2 3 4
36830
0
470
ORASURE TECHNOLOGIES INC
COM
68554V108
7
950
SH
OTR
1 2 3 4
950
0
0
OSHKOSH CORP
COM
688239201
18
400
SH
OTR
1 2 3 4
400
0
0
OTTER TAIL CORP
COM
689648103
3
100
SH
OTR
1 2 3 4
100
0
0
OWENS ILL INC
COM NEW
690768403
15
569
SH
OTR
1 2 3 4
569
0
0
PACCAR INC
COM
693718108
378
6643
SH
OTR
1 2 3 4
6643
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
15
1033
SH
OTR
1 2 3 4
1033
0
0
PACKAGING CORP AMER
COM
695156109
50
781
SH
OTR
1 3 4
0
0
781
PACWEST BANCORP DEL
COM
695263103
595
14300
SH
DFND
2 3 4
13610
0
690
PACWEST BANCORP DEL
COM
695263103
5
120
SH
OTR
1 2 3 4
120
0
0
PALL CORP
COM
696429307
742
8868
SH
OTR
1 2 3 4
8868
0
0
PALL CORP
COM
696429307
163
1945
SH
DFND
2 3 4
1945
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
3
541
SH
OTR
1 2 3 4
541
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
2
100
SH
OTR
1 2 3 4
100
0
0
PARKER HANNIFIN CORP
COM
701094104
2496
21867
SH
OTR
1 2 3 4
21727
40
100
PARTNERRE LTD
COM
G6852T105
104
946
SH
OTR
1 2 3 4
847
0
99
PARTNERRE LTD
COM
G6852T105
1402
11795
SH
DFND
2 3 4
11715
0
80
PAYCHEX INC
COM
704326107
3900
88230
SH
OTR
1 2 3 4
85376
2854
0
PAYCHEX INC
COM
704326107
212
4806
SH
DFND
2 3 4
4635
0
171
PAYCHEX INC
COM
704326107
112
2540
SH
OTR
1 3 4
0
0
2540
PDI INC
COM
69329V100
2
710
SH
OTR
1 2 3 4
710
0
0
PEABODY ENERGY CORP
COM
704549104
10
800
SH
OTR
1 2 3 4
0
0
800
PEABODY ENERGY CORP
COM
704549104
4
350
SH
OTR
1 3 4
0
0
350
PEARSON PLC
SPONSORED ADR
705015105
22
1100
SH
OTR
1 2 3 4
1100
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
10
270
SH
OTR
1 2 3 4
270
0
0
PENNEY J C INC
COM
708160106
3
290
SH
OTR
1 2 3 4
290
0
0
PENNEY J C INC
COM
708160106
308
34260
SH
DFND
2 3 4
32600
0
1660
PENTAIR PLC
SHS
G7S00T104
23
352
SH
OTR
1 2 3 4
352
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
5
230
SH
OTR
1 2 3 4
230
0
0
PEPCO HOLDINGS INC
COM
713291102
5
200
SH
OTR
1 2 3 4
200
0
0
PEPSICO INC
COM
713448108
145
1561
SH
OTR
1 3 4
0
0
1561
PEPSICO INC
COM
713448108
30472
327339
SH
OTR
1 2 3 4
310225
7470
9644
PEPSICO INC
COM
713448108
1988
22096
SH
DFND
2 3 4
22000
0
96
PERCEPTRON INC
COM
71361F100
2
240
SH
OTR
1 2 3 4
240
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
3
420
SH
OTR
1 2 3 4
420
0
0
PERKINELMER INC
COM
714046109
305
7000
SH
OTR
1 2 3 4
7000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
109
850
SH
OTR
1 2 3 4
850
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26
1857
SH
OTR
1 3 4
0
0
1857
PETROLEUM & RES CORP
COM
716549100
14
500
SH
OTR
1 3 4
0
0
500
PETSMART INC
COM
716768106
903
12878
SH
OTR
1 2 3 4
12878
0
0
PETSMART INC
COM
716768106
24
340
SH
DFND
2 3 4
340
0
0
PFIZER INC
COM
717081103
931
31500
SH
OTR
1 3 4
0
0
31500
PFIZER INC
COM
717081103
4622
156712
SH
DFND
2 3 4
154830
0
1882
PFIZER INC
COM
717081103
39669
1341517
SH
OTR
1 2 3 4
1314412
11805
15300
PG&E CORP
COM
69331C108
1173
26046
SH
OTR
1 2 3 4
25446
200
400
PHARMACYCLICS INC
COM
716933106
17
144
SH
OTR
1 2 3 4
144
0
0
PHARMACYCLICS INC
COM
716933106
143
1610
SH
DFND
2 3 4
1610
0
0
PHILIP MORRIS INTL INC
COM
718172109
267
3200
SH
OTR
1 3 4
0
0
3200
PHILIP MORRIS INTL INC
COM
718172109
1231
14605
SH
DFND
2 3 4
14585
0
20
PHILIP MORRIS INTL INC
COM
718172109
14354
172114
SH
OTR
1 2 3 4
164385
4193
3536
PHILLIPS 66
COM
718546104
106
1300
SH
OTR
1 3 4
0
0
1300
PHILLIPS 66
COM
718546104
5687
69948
SH
OTR
1 2 3 4
68091
433
1424
PHILLIPS 66
COM
718546104
215
2259
SH
DFND
2 3 4
2259
0
0
PIER 1 IMPORTS INC
COM
720279108
6
530
SH
OTR
1 2 3 4
530
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
53
516
SH
OTR
1 2 3 4
351
165
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
124
1200
SH
OTR
1 3 4
0
0
1200
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
14
135
SH
OTR
1 3 4
0
0
135
PIMCO INCOME STRATEGY FUND I
COM
72201J104
25
2340
SH
OTR
1 2 3 4
2340
0
0
PINNACLE FOODS INC DEL
COM
72348P104
22
665
SH
OTR
1 2 3 4
665
0
0
PINNACLE FOODS INC DEL
COM
72348P104
491
19920
SH
DFND
2 3 4
18960
0
960
PINNACLE WEST CAP CORP
COM
723484101
109
2000
SH
DFND
2 3 4
2000
0
0
PINNACLE WEST CAP CORP
COM
723484101
2655
48599
SH
OTR
1 2 3 4
47274
200
1125
PIPER JAFFRAY COS
COM
724078100
4
80
SH
OTR
1 2 3 4
80
0
0
PITNEY BOWES INC
COM
724479100
51
2054
SH
OTR
1 2 3 4
854
1200
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
44
750
SH
OTR
1 2 3 4
700
0
50
PLANAR SYS INC
COM
726900103
4
960
SH
OTR
1 2 3 4
960
0
0
PLANTRONICS INC NEW
COM
727493108
10
200
SH
OTR
1 2 3 4
0
200
0
PLANTRONICS INC NEW
COM
727493108
12
250
SH
OTR
1 3 4
0
0
250
PLUM CREEK TIMBER CO INC
COM
729251108
31
800
SH
OTR
1 3 4
0
0
800
PLUM CREEK TIMBER CO INC
COM
729251108
467
11961
SH
OTR
1 2 3 4
11961
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2391
27941
SH
OTR
1 2 3 4
27118
0
823
PNM RES INC
COM
69349H107
6
250
SH
OTR
1 2 3 4
250
0
0
POLARIS INDS INC
COM
731068102
93
622
SH
OTR
1 2 3 4
622
0
0
POOL CORPORATION
COM
73278L105
135
2500
SH
OTR
1 2 3 4
2500
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
16
313
SH
OTR
1 2 3 4
313
0
0
POST PPTYS INC
COM
737464107
16
316
SH
OTR
1 2 3 4
0
0
316
POTASH CORP SASK INC
COM
73755L107
94
2730
SH
OTR
1 3 4
0
0
2730
POTASH CORP SASK INC
COM
73755L107
527
15259
SH
OTR
1 2 3 4
15109
150
0
POTLATCH CORP NEW
COM
737630103
40
1000
SH
OTR
1 3 4
0
0
1000
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1059
45596
SH
OTR
1 2 3 4
45596
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
22
750
SH
OTR
1 2 3 4
750
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
96
5200
SH
OTR
1 3 4
0
0
5200
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
39
1600
SH
OTR
1 2 3 4
1600
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
12
500
SH
OTR
1 3 4
0
0
500
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
9
1400
SH
OTR
1 2 3 4
1400
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
16
678
SH
OTR
1 2 3 4
678
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
317
14980
SH
OTR
1 2 3 4
14980
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
20
200
SH
OTR
1 3 4
0
0
200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
123
1250
SH
DFND
2 3 4
0
0
1250
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3908
39556
SH
OTR
1 2 3 4
39556
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
4
221
SH
OTR
1 2 3 4
0
221
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
7
258
SH
OTR
1 2 3 4
0
258
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
4
141
SH
OTR
1 2 3 4
0
141
0
PPG INDS INC
COM
693506107
2273
11555
SH
DFND
2 3 4
11225
0
330
PPG INDS INC
COM
693506107
3313
16841
SH
OTR
1 2 3 4
16841
0
0
PPL CORP
COM
69351T106
144
4393
SH
OTR
1 2 3 4
4393
0
0
PRAXAIR INC
COM
74005P104
10271
79618
SH
OTR
1 2 3 4
78308
20
1290
PRAXAIR INC
COM
74005P104
977
7570
SH
DFND
2 3 4
7570
0
0
PRECISION CASTPARTS CORP
COM
740189105
407
1890
SH
DFND
2 3 4
1890
0
0
PRECISION CASTPARTS CORP
COM
740189105
1465
6184
SH
OTR
1 2 3 4
6184
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
10
304
SH
OTR
1 2 3 4
304
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1793
22874
SH
OTR
1 2 3 4
20874
0
2000
PRICE T ROWE GROUP INC
COM
74144T108
223
2900
SH
DFND
2 3 4
2900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
226
2882
SH
OTR
1 3 4
0
0
2882
PRICELINE GRP INC
COM NEW
741503403
1891
1632
SH
OTR
1 2 3 4
1611
0
21
PRICELINE GRP INC
COM NEW
741503403
941
812
SH
DFND
2 3 4
812
0
0
PRICESMART INC
COM
741511109
12
135
SH
OTR
1 2 3 4
135
0
0
PRIMO WTR CORP
COM
74165N105
2
570
SH
OTR
1 2 3 4
570
0
0
PRIMORIS SVCS CORP
COM
74164F103
6
225
SH
OTR
1 2 3 4
225
0
0
PROASSURANCE CORP
COM
74267C106
14
317
SH
OTR
1 2 3 4
212
0
105
PROCTER & GAMBLE CO
COM
742718109
54765
653991
SH
OTR
1 2 3 4
623989
14733
15269
PROCTER & GAMBLE CO
COM
742718109
971
11600
SH
OTR
1 3 4
0
0
11600
PROCTER & GAMBLE CO
COM
742718109
4596
54827
SH
DFND
2 3 4
54400
0
427
PROLOGIS INC
COM
74340W103
508
13468
SH
OTR
1 2 3 4
13468
0
0
PROLOGIS INC
COM
74340W103
494
13250
SH
DFND
2 3 4
12610
0
640
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
218
3863
SH
OTR
1 2 3 4
3863
0
0
PROSHARES TR
S&P 500 ARISTO
74348A467
12
250
SH
OTR
1 3 4
0
0
250
PROTECTIVE LIFE CORP
COM
743674103
20
291
SH
OTR
1 2 3 4
291
0
0
PROTO LABS INC
COM
743713109
9
137
SH
OTR
1 2 3 4
137
0
0
PRUDENTIAL FINL INC
COM
744320102
82
936
SH
OTR
1 2 3 4
876
60
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
3
181
SH
OTR
1 2 3 4
0
0
181
PTC INC
COM
69370C100
3
90
SH
OTR
1 2 3 4
90
0
0
PUBLIC STORAGE
COM
74460D109
18
108
SH
OTR
1 2 3 4
59
0
49
PUBLIC STORAGE
COM
74460D109
25
150
SH
OTR
1 3 4
0
0
150
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
434
11647
SH
OTR
1 2 3 4
10791
0
856
PULTE GROUP INC
COM
745867101
247
14000
SH
OTR
1 2 3 4
0
14000
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
3
417
SH
OTR
1 2 3 4
0
0
417
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
45
3849
SH
OTR
1 2 3 4
3000
0
849
QCR HOLDINGS INC
COM
74727A104
5
280
SH
OTR
1 2 3 4
280
0
0
QEP RES INC
COM
74733V100
407
13234
SH
OTR
1 2 3 4
10834
2400
0
QIAGEN NV
REG SHS
N72482107
41
1800
SH
OTR
1 2 3 4
1800
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
13
479
SH
OTR
1 2 3 4
479
0
0
QUAKER CHEM CORP
COM
747316107
6
78
SH
OTR
1 2 3 4
78
0
0
QUALCOMM INC
COM
747525103
79
1062
SH
OTR
1 3 4
0
0
1062
QUALCOMM INC
COM
747525103
4737
63325
SH
DFND
2 3 4
61333
0
1992
QUALCOMM INC
COM
747525103
23561
315118
SH
OTR
1 2 3 4
312893
850
1375
QUEST DIAGNOSTICS INC
COM
74834L100
3471
57198
SH
OTR
1 2 3 4
56713
0
485
QUEST DIAGNOSTICS INC
COM
74834L100
18
300
SH
DFND
2 3 4
300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15
250
SH
OTR
1 3 4
0
0
250
QUESTAR CORP
COM
748356102
22
975
SH
DFND
2 3 4
975
0
0
QUESTAR CORP
COM
748356102
619
27757
SH
OTR
1 2 3 4
25157
2600
0
RALPH LAUREN CORP
CL A
751212101
340
2067
SH
OTR
1 2 3 4
2067
0
0
RALPH LAUREN CORP
CL A
751212101
345
2200
SH
DFND
2 3 4
2200
0
0
RAND LOGISTICS INC
COM
752182105
2
430
SH
OTR
1 2 3 4
430
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
12
350
SH
DFND
2 3 4
350
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
81
2459
SH
OTR
1 2 3 4
2459
0
0
RAYONIER INC
COM
754907103
33
1050
SH
DFND
2 3 4
1050
0
0
RAYONIER INC
COM
754907103
727
23349
SH
OTR
1 2 3 4
23349
0
0
RAYTHEON CO
COM NEW
755111507
99
970
SH
OTR
1 3 4
0
0
970
RAYTHEON CO
COM NEW
755111507
1495
14714
SH
OTR
1 2 3 4
14714
0
0
RAYTHEON CO
COM NEW
755111507
17
170
SH
DFND
2 3 4
170
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
6
840
SH
OTR
1 2 3 4
840
0
0
REALTY INCOME CORP
COM
756109104
39
950
SH
OTR
1 2 3 4
950
0
0
REALTY INCOME CORP
COM
756109104
71
1750
SH
OTR
1 3 4
0
0
1750
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
113
3463
SH
OTR
1 2 3 4
3463
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
50
1530
SH
OTR
1 3 4
0
0
1530
REGENERON PHARMACEUTICALS
COM
75886F107
24
67
SH
OTR
1 2 3 4
67
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3
340
SH
OTR
1 2 3 4
340
0
0
REGIONS FINL CORP NEW
COM
7591EP100
385
39740
SH
DFND
2 3 4
37820
0
1920
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
53
531
SH
OTR
1 2 3 4
173
0
358
RENTECH INC
COM
760112102
21
12490
SH
OTR
1 2 3 4
12490
0
0
REPLIGEN CORP
COM
759916109
5
250
SH
OTR
1 2 3 4
250
0
0
REPUBLIC SVCS INC
COM
760759100
234
6000
SH
OTR
1 2 3 4
6000
0
0
RESMED INC
COM
761152107
63
1282
SH
OTR
1 2 3 4
1282
0
0
RESMED INC
COM
761152107
24
482
SH
OTR
1 3 4
0
0
482
RESTORATION HARDWARE HLDGS I
COM
761283100
8
100
SH
OTR
1 2 3 4
100
0
0
RETAILMENOT INC
COM SER 1
76132B106
1
38
SH
OTR
1 2 3 4
38
0
0
REYNOLDS AMERICAN INC
COM
761713106
505
8567
SH
OTR
1 2 3 4
7917
0
650
RGC RES INC
COM
74955L103
4
180
SH
OTR
1 2 3 4
180
0
0
RING ENERGY INC
COM
76680V108
8
560
SH
OTR
1 2 3 4
560
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
304
6175
SH
OTR
1 2 3 4
4975
1200
0
RIO TINTO PLC
SPONSORED ADR
767204100
16
330
SH
DFND
2 3 4
330
0
0
RITE AID CORP
COM
767754104
41
8500
SH
OTR
1 2 3 4
8500
0
0
RIVERVIEW BANCORP INC
COM
769397100
12
3000
SH
OTR
1 2 3 4
3000
0
0
RLJ LODGING TR
COM
74965L101
2
80
SH
OTR
1 2 3 4
80
0
0
ROBERT HALF INTL INC
COM
770323103
80
1642
SH
OTR
1 2 3 4
1642
0
0
ROCK-TENN CO
CL A
772739207
23
8070
SH
DFND
2 3 4
8070
0
0
ROCK-TENN CO
CL A
772739207
278
5851
SH
OTR
1 2 3 4
5851
0
0
ROCKWELL AUTOMATION INC
COM
773903109
355
3230
SH
OTR
1 2 3 4
3230
0
0
ROCKWELL COLLINS INC
COM
774341101
1270
16172
SH
OTR
1 2 3 4
16172
0
0
ROCKWELL COLLINS INC
COM
774341101
61
780
SH
DFND
2 3 4
780
0
0
ROCKWOOD HLDGS INC
COM
774415103
454
5940
SH
DFND
2 3 4
5940
0
0
ROCKWOOD HLDGS INC
COM
774415103
24
312
SH
OTR
1 2 3 4
312
0
0
ROPER INDS INC NEW
COM
776696106
12
85
SH
OTR
1 3 4
0
0
85
ROSS STORES INC
COM
778296103
51
674
SH
OTR
1 2 3 4
674
0
0
ROSS STORES INC
COM
778296103
25
325
SH
DFND
2 3 4
325
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
13
500
SH
OTR
1 2 3 4
500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
100
SH
OTR
1 2 3 4
100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
792
10009
SH
OTR
1 2 3 4
10009
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
151
1988
SH
DFND
2 3 4
1050
0
938
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6166
80987
SH
OTR
1 2 3 4
78782
2055
150
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1187
15586
SH
OTR
1 3 4
0
0
15586
ROYCE MICRO-CAP TR INC
COM
780915104
33
2769
SH
OTR
1 2 3 4
2769
0
0
RPM INTL INC
COM
749685103
181
3955
SH
OTR
1 2 3 4
3355
0
600
RYDER SYS INC
COM
783549108
61
673
SH
OTR
1 3 4
0
0
673
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
6311
83271
SH
OTR
1 2 3 4
81271
2000
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
152
2000
SH
DFND
2 3 4
0
0
2000
SABINE ROYALTY TR
UNIT BEN INT
785688102
35
650
SH
OTR
1 2 3 4
650
0
0
SAFEWAY INC
COM NEW
786514208
7
200
SH
OTR
1 2 3 4
200
0
0
SALESFORCE COM INC
COM
79466L302
34
584
SH
OTR
1 2 3 4
584
0
0
SALESFORCE COM INC
COM
79466L302
23
400
SH
OTR
1 3 4
0
0
400
SALLY BEAUTY HLDGS INC
COM
79546E104
576
21043
SH
OTR
1 2 3 4
21043
0
0
SANOFI
SPONSORED ADR
80105N105
109
1926
SH
OTR
1 2 3 4
1926
0
0
SAP AG
SPON ADR
803054204
61
840
SH
OTR
1 2 3 4
840
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3
23
SH
OTR
1 2 3 4
23
0
0
SCANA CORP NEW
COM
80589M102
272
5488
SH
OTR
1 2 3 4
5197
0
291
SCHEIN HENRY INC
COM
806407102
1026
8805
SH
OTR
1 2 3 4
8805
0
0
SCHLUMBERGER LTD
COM
806857108
133
1309
SH
OTR
1 3 4
0
0
1309
SCHLUMBERGER LTD
COM
806857108
2258
20095
SH
DFND
2 3 4
19995
0
100
SCHLUMBERGER LTD
COM
806857108
22494
221197
SH
OTR
1 2 3 4
219297
1000
900
SCHWAB CHARLES CORP NEW
COM
808513105
1160
39482
SH
DFND
2 3 4
38182
0
1300
SCHWAB CHARLES CORP NEW
COM
808513105
2550
86772
SH
OTR
1 2 3 4
86772
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
14
265
SH
OTR
1 2 3 4
0
265
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
45
920
SH
OTR
1 2 3 4
920
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
45
1060
SH
OTR
1 2 3 4
1060
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
16
464
SH
OTR
1 2 3 4
0
464
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4
65
SH
OTR
1 2 3 4
0
65
0
SCOTTS MIRACLE GRO CO
CL A
810186106
26
470
SH
DFND
2 3 4
470
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
396
7199
SH
OTR
1 2 3 4
7199
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7
84
SH
OTR
1 2 3 4
84
0
0
SEADRILL LIMITED
SHS
G7945E105
5
200
SH
OTR
1 3 4
0
0
200
SEADRILL LIMITED
SHS
G7945E105
55
2070
SH
DFND
2 3 4
2070
0
0
SEADRILL LIMITED
SHS
G7945E105
2656
99243
SH
OTR
1 2 3 4
95943
1500
1800
SEALED AIR CORP NEW
COM
81211K100
27
770
SH
DFND
2 3 4
770
0
0
SEALED AIR CORP NEW
COM
81211K100
248
7101
SH
OTR
1 2 3 4
7101
0
0
SEARS HLDGS CORP
COM
812350106
1
31
SH
OTR
1 2 3 4
31
0
0
SEAWORLD ENTMT INC
COM
81282V100
15
800
SH
OTR
1 2 3 4
800
0
0
SEI INVESTMENTS CO
COM
784117103
54
1500
SH
OTR
1 2 3 4
1500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
933
13992
SH
OTR
1 2 3 4
13992
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
708
15699
SH
OTR
1 2 3 4
15699
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
138
2158
SH
DFND
2 3 4
0
0
2158
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
300
4700
SH
OTR
1 2 3 4
4700
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
968
10684
SH
OTR
1 2 3 4
10484
0
200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2895
124963
SH
OTR
1 2 3 4
123144
1819
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
106
2000
SH
OTR
1 2 3 4
2000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
43
1020
SH
OTR
1 3 4
0
0
1020
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
857
20368
SH
OTR
1 2 3 4
20368
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1068
21530
SH
OTR
1 2 3 4
21530
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1141
28598
SH
OTR
1 2 3 4
28598
0
0
SEMPRA ENERGY
COM
816851109
21
200
SH
DFND
2 3 4
200
0
0
SEMPRA ENERGY
COM
816851109
3812
36175
SH
OTR
1 2 3 4
36088
0
87
SEMTECH CORP
COM
816850101
8
302
SH
OTR
1 2 3 4
302
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8
400
SH
OTR
1 2 3 4
400
0
0
SENOMYX INC
COM
81724Q107
3
403
SH
OTR
1 2 3 4
403
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
8
149
SH
OTR
1 2 3 4
149
0
0
SEQUENOM INC
COM NEW
817337405
16
5220
SH
OTR
1 2 3 4
5220
0
0
SHERWIN WILLIAMS CO
COM
824348106
5
22
SH
OTR
1 2 3 4
22
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
16
948
SH
OTR
1 2 3 4
948
0
0
SHIRE PLC
SPONSORED ADR
82481R106
285
1099
SH
OTR
1 2 3 4
1099
0
0
SI FINL GROUP INC MD
COM
78425V104
7
670
SH
OTR
1 2 3 4
670
0
0
SIGMA ALDRICH CORP
COM
826552101
51
375
SH
OTR
1 2 3 4
375
0
0
SIGMA DESIGNS INC
COM
826565103
3
640
SH
OTR
1 2 3 4
640
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2
20
SH
OTR
1 2 3 4
20
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
200
2600
SH
DFND
2 3 4
2470
0
130
SILVER WHEATON CORP
COM
828336107
6
300
SH
OTR
1 2 3 4
300
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
16
1160
SH
OTR
1 2 3 4
1160
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
25
640
SH
OTR
1 2 3 4
640
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
456
2773
SH
OTR
1 2 3 4
2773
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26
156
SH
OTR
1 3 4
0
0
156
SIMPLICITY BANCORP
COM
828867101
9
530
SH
OTR
1 2 3 4
530
0
0
SJW CORP
COM
784305104
20
750
SH
OTR
1 2 3 4
750
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23
389
SH
OTR
1 2 3 4
389
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
335
11500
SH
DFND
2 3 4
10940
0
560
SM ENERGY CO
COM
78454L100
2
25
SH
OTR
1 2 3 4
25
0
0
SMITH A O
COM
831865209
2
44
SH
OTR
1 2 3 4
44
0
0
SMUCKER J M CO
COM NEW
832696405
104
1050
SH
OTR
1 2 3 4
286
0
764
SNAP ON INC
COM
833034101
6
50
SH
OTR
1 2 3 4
50
0
0
SNAP ON INC
COM
833034101
618
5870
SH
DFND
2 3 4
5590
0
280
SOLARCITY CORP
COM
83416T100
10
175
SH
OTR
1 2 3 4
0
0
175
SOLARWINDS INC
COM
83416B109
9
224
SH
OTR
1 2 3 4
224
0
0
SONOCO PRODS CO
COM
835495102
28
700
SH
OTR
1 2 3 4
500
0
200
SOTHERLY HOTELS INC
COM
83600C103
7
880
SH
OTR
1 2 3 4
880
0
0
SOUTHERN CO
COM
842587107
97
2220
SH
OTR
1 3 4
0
0
2220
SOUTHERN CO
COM
842587107
1182
27068
SH
OTR
1 2 3 4
24523
0
2545
SOUTHERN MO BANCORP INC
COM
843380106
4
110
SH
OTR
1 2 3 4
110
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
21
593
SH
OTR
1 2 3 4
325
0
268
SOUTHWESTERN ENERGY CO
COM
845467109
148
4760
SH
DFND
2 3 4
4760
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
3
35
SH
OTR
1 2 3 4
35
0
0
SPAN AMER MED SYS INC
COM
846396109
3
170
SH
OTR
1 2 3 4
170
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4416
25965
SH
OTR
1 2 3 4
25765
200
0
SPDR GOLD TRUST
GOLD SHS
78463V107
81
695
SH
DFND
2 3 4
695
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5063
43566
SH
OTR
1 2 3 4
43226
90
250
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
111
2679
SH
OTR
1 2 3 4
2679
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3223
81189
SH
OTR
1 2 3 4
81189
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
478
12052
SH
DFND
2 3 4
3672
0
8380
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2272
49095
SH
OTR
1 2 3 4
47095
2000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38769
196779
SH
OTR
1 2 3 4
196479
300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
524
2645
SH
DFND
2 3 4
2645
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23432
93983
SH
OTR
1 2 3 4
93093
40
850
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
59
237
SH
DFND
2 3 4
0
0
237
SPDR SER TR
SHT TRM HGH YLD
78468R408
62
2080
SH
OTR
1 2 3 4
2080
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
2188
71300
SH
OTR
1 2 3 4
71300
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1257
25327
SH
OTR
1 2 3 4
25327
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
14
275
SH
DFND
2 3 4
0
0
275
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
698
17364
SH
OTR
1 2 3 4
17277
87
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
71
2000
SH
OTR
1 3 4
0
0
2000
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
19
328
SH
OTR
1 2 3 4
268
60
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
768
9627
SH
OTR
1 2 3 4
9627
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
112
1400
SH
DFND
2 3 4
1400
0
0
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
21
610
SH
OTR
1 2 3 4
0
610
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
14
350
SH
OTR
1 2 3 4
0
0
350
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
44
581
SH
OTR
1 2 3 4
581
0
0
SPECTRA ENERGY CORP
COM
847560109
2740
69790
SH
OTR
1 2 3 4
69790
0
0
SPECTRA ENERGY CORP
COM
847560109
114
2900
SH
DFND
2 3 4
2900
0
0
SPECTRA ENERGY CORP
COM
847560109
84
2130
SH
OTR
1 3 4
0
0
2130
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
38
4720
SH
OTR
1 2 3 4
4720
0
0
SPLUNK INC
COM
848637104
4
75
SH
OTR
1 2 3 4
75
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1967
197314
SH
OTR
1 2 3 4
195214
2100
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
139
13955
SH
DFND
2 3 4
0
0
13955
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
91
13200
SH
OTR
1 2 3 4
13200
0
0
SPS COMM INC
COM
78463M107
6
108
SH
OTR
1 2 3 4
108
0
0
ST JUDE MED INC
COM
790849103
243
4049
SH
OTR
1 2 3 4
3249
200
600
STANLEY BLACK & DECKER INC
COM
854502101
537
6045
SH
OTR
1 2 3 4
6045
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26
290
SH
DFND
2 3 4
290
0
0
STAPLES INC
COM
855030102
36
2986
SH
OTR
1 3 4
0
0
2986
STAPLES INC
COM
855030102
45
3700
SH
OTR
1 2 3 4
3700
0
0
STARBUCKS CORP
COM
855244109
4367
57874
SH
OTR
1 2 3 4
57649
225
0
STARBUCKS CORP
COM
855244109
469
5965
SH
DFND
2 3 4
5433
0
532
STARTEK INC
COM
85569C107
4
530
SH
OTR
1 2 3 4
530
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
278
3760
SH
DFND
2 3 4
3580
0
180
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1405
16882
SH
OTR
1 2 3 4
16682
200
0
STATE STR CORP
COM
857477103
119
1616
SH
OTR
1 2 3 4
1536
80
0
STATE STR CORP
COM
857477103
177
2400
SH
OTR
1 3 4
0
0
2400
STATOIL ASA
SPONSORED ADR
85771P102
12
450
SH
OTR
1 2 3 4
450
0
0
STERICYCLE INC
COM
858912108
1087
9324
SH
DFND
2 3 4
9124
0
200
STERICYCLE INC
COM
858912108
4189
35940
SH
OTR
1 2 3 4
35675
0
265
STMICROELECTRONICS N V
NY REGISTRY
861012102
781
101501
SH
OTR
1 2 3 4
99501
0
2000
STMICROELECTRONICS N V
NY REGISTRY
861012102
144
18745
SH
DFND
2 3 4
12745
0
6000
STRATEGIC GLOBAL INCOME FD
COM
862719101
47
5300
SH
OTR
1 2 3 4
5300
0
0
STRYKER CORP
COM
863667101
3471
42984
SH
OTR
1 2 3 4
42824
160
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
10
234
SH
OTR
1 2 3 4
234
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2966
82044
SH
OTR
1 2 3 4
82044
0
0
SUNCOR ENERGY INC NEW
COM
867224107
672
17985
SH
DFND
2 3 4
17985
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
12
1620
SH
OTR
1 2 3 4
1620
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
121
2500
SH
OTR
1 2 3 4
2500
0
0
SUNPOWER CORP
COM
867652406
8
244
SH
OTR
1 2 3 4
244
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
12
1370
SH
OTR
1 2 3 4
1370
0
0
SUPREME INDS INC
CL A
868607102
7
950
SH
OTR
1 2 3 4
950
0
0
SVB FINL GROUP
COM
78486Q101
4587
40920
SH
OTR
1 2 3 4
40920
0
0
SWISS HELVETIA FD INC
COM
870875101
14
1000
SH
OTR
1 3 4
0
0
1000
SYMANTEC CORP
COM
871503108
220
9357
SH
OTR
1 2 3 4
9357
0
0
SYNACOR INC
COM
871561106
2
1100
SH
OTR
1 2 3 4
1100
0
0
SYNAPTICS INC
COM
87157D109
1
19
SH
OTR
1 2 3 4
19
0
0
SYNERGETICS USA INC
COM
87160G107
6
1660
SH
OTR
1 2 3 4
1660
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
164
2585
SH
OTR
1 2 3 4
2585
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
2
670
SH
OTR
1 2 3 4
670
0
0
SYSCO CORP
COM
871829107
1136
29927
SH
OTR
1 2 3 4
29927
0
0
SYSCO CORP
COM
871829107
76
2000
SH
DFND
2 3 4
1200
0
800
SYSCO CORP
COM
871829107
24
625
SH
OTR
1 3 4
0
0
625
SYSTEMAX INC
COM
871851101
2
180
SH
OTR
1 2 3 4
180
0
0
TALISMAN ENERGY INC
COM
87425E103
86
9961
SH
OTR
1 2 3 4
9961
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
12
357
SH
OTR
1 2 3 4
0
0
357
TARGET CORP
COM
87612E106
11203
178738
SH
OTR
1 2 3 4
175493
775
2470
TARGET CORP
COM
87612E106
173
2755
SH
DFND
2 3 4
2655
0
100
TARGET CORP
COM
87612E106
90
1430
SH
OTR
1 3 4
0
0
1430
TATA MTRS LTD
SPONSORED ADR
876568502
79
1800
SH
OTR
1 2 3 4
1000
0
800
TATA MTRS LTD
SPONSORED ADR
876568502
83
1890
SH
OTR
1 3 4
0
0
1890
TCW STRATEGIC INCOME FUND IN
COM
872340104
1
95
SH
OTR
1 2 3 4
0
0
95
TE CONNECTIVITY LTD
REG SHS
H84989104
282
5103
SH
OTR
1 2 3 4
303
4800
0
TECH DATA CORP
COM
878237106
32
552
SH
OTR
1 2 3 4
552
0
0
TECHNE CORP
COM
878377100
19
200
SH
OTR
1 2 3 4
200
0
0
TECK RESOURCES LTD
CL B
878742204
5
250
SH
OTR
1 2 3 4
250
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
20
600
SH
OTR
1 2 3 4
600
0
0
TELEFLEX INC
COM
879369106
159
1510
SH
OTR
1 2 3 4
1510
0
0
TELEFONICA S A
SPONSORED ADR
879382208
131
8544
SH
OTR
1 2 3 4
8544
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
47
1962
SH
OTR
1 2 3 4
1962
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
814
34225
SH
DFND
2 3 4
33485
0
740
TEMPLETON EMERG MKTS INCOME
COM
880192109
13
1000
SH
OTR
1 2 3 4
1000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
71
1196
SH
OTR
1 3 4
0
0
1196
TENNECO INC
COM
880349105
3
65
SH
OTR
1 2 3 4
65
0
0
TERADATA CORP DEL
COM
88076W103
40
966
SH
DFND
2 3 4
966
0
0
TERADATA CORP DEL
COM
88076W103
210
5021
SH
OTR
1 2 3 4
5021
0
0
TESLA MTRS INC
COM
88160R101
165
678
SH
OTR
1 2 3 4
488
0
190
TESORO CORP
COM
881609101
90
1483
SH
OTR
1 2 3 4
1483
0
0
TESORO CORP
COM
881609101
24
400
SH
OTR
1 3 4
0
0
400
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
574
10682
SH
OTR
1 2 3 4
10642
40
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13
250
SH
OTR
1 3 4
0
0
250
TEXAS INSTRS INC
COM
882508104
1907
39977
SH
OTR
1 2 3 4
39977
0
0
TEXAS INSTRS INC
COM
882508104
32
680
SH
DFND
2 3 4
680
0
0
TEXAS INSTRS INC
COM
882508104
81
1700
SH
OTR
1 3 4
0
0
1700
TEXTRON INC
COM
883203101
180
5000
SH
OTR
1 2 3 4
0
0
5000
TF FINL CORP
COM
872391107
12
280
SH
OTR
1 2 3 4
280
0
0
TFS FINL CORP
COM
87240R107
10
666
SH
OTR
1 2 3 4
0
0
666
THE ADT CORPORATION
COM
00101J106
10
284
SH
OTR
1 2 3 4
284
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1082
9170
SH
DFND
2 3 4
8900
0
270
THERMO FISHER SCIENTIFIC INC
COM
883556102
726
5962
SH
OTR
1 2 3 4
5927
35
0
THESTREET INC
COM
88368Q103
2
1090
SH
OTR
1 2 3 4
1090
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
2
630
SH
OTR
1 2 3 4
630
0
0
TIBCO SOFTWARE INC
COM
88632Q103
3
115
SH
OTR
1 2 3 4
115
0
0
TIFFANY & CO NEW
COM
886547108
1805
18737
SH
OTR
1 2 3 4
18737
0
0
TIFFANY & CO NEW
COM
886547108
155
1450
SH
DFND
2 3 4
1450
0
0
TIM HORTONS INC
COM
88706M103
32
406
SH
OTR
1 2 3 4
406
0
0
TIME INC NEW
COM
887228104
32
1367
SH
OTR
1 2 3 4
1367
0
0
TIME WARNER CABLE INC
COM
88732J207
66
463
SH
OTR
1 2 3 4
463
0
0
TIME WARNER INC
COM NEW
887317303
32
430
SH
DFND
2 3 4
430
0
0
TIME WARNER INC
COM NEW
887317303
1824
24256
SH
OTR
1 2 3 4
24256
0
0
TIMKEN CO
COM
887389104
2
50
SH
OTR
1 2 3 4
50
0
0
TIMKENSTEEL CORP
COM
887399103
1
25
SH
OTR
1 2 3 4
25
0
0
TJX COS INC NEW
COM
872540109
129
2184
SH
DFND
2 3 4
1984
0
200
TJX COS INC NEW
COM
872540109
599
10120
SH
OTR
1 2 3 4
10120
0
0
TOLL BROTHERS INC
COM
889478103
20
650
SH
OTR
1 2 3 4
0
0
650
TORONTO DOMINION BK ONT
COM NEW
891160509
1686
34138
SH
OTR
1 2 3 4
34138
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
51
1059
SH
OTR
1 2 3 4
1059
0
0
TOTAL S A
SPONSORED ADR
89151E109
3290
51041
SH
OTR
1 2 3 4
50441
600
0
TOTAL S A
SPONSORED ADR
89151E109
36
553
SH
DFND
2 3 4
435
0
118
TOTAL SYS SVCS INC
COM
891906109
23
729
SH
OTR
1 2 3 4
729
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2807
23881
SH
OTR
1 2 3 4
23881
0
0
TRACTOR SUPPLY CO
COM
892356106
1352
21977
SH
OTR
1 2 3 4
21827
0
150
TRACTOR SUPPLY CO
COM
892356106
1207
19625
SH
DFND
2 3 4
19625
0
0
TRANSCANADA CORP
COM
89353D107
26
500
SH
OTR
1 2 3 4
500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6
200
SH
DFND
2 3 4
200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
550
17193
SH
OTR
1 2 3 4
17193
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7984
84995
SH
OTR
1 2 3 4
84423
452
120
TRAVELERS COMPANIES INC
COM
89417E109
1012
10770
SH
DFND
2 3 4
10770
0
0
TREEHOUSE FOODS INC
COM
89469A104
12
153
SH
OTR
1 2 3 4
153
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
15
500
SH
OTR
1 3 4
0
0
500
TRINITY INDS INC
COM
896522109
6
118
SH
OTR
1 2 3 4
118
0
0
TRIPADVISOR INC
COM
896945201
18
201
SH
DFND
2 3 4
201
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2
300
SH
OTR
1 2 3 4
300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
63
912
SH
OTR
1 2 3 4
600
312
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
571
16645
SH
OTR
1 2 3 4
16645
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
50
1440
SH
DFND
2 3 4
1440
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
104
3135
SH
OTR
1 2 3 4
3135
0
0
TWITTER INC
COM
90184L102
58
1120
SH
OTR
1 2 3 4
1120
0
0
TWO HBRS INVT CORP
COM
90187B101
60
6207
SH
OTR
1 2 3 4
0
0
6207
TYCO INTERNATIONAL LTD
SHS
H89128104
151
3388
SH
OTR
1 2 3 4
3388
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1160
22190
SH
DFND
2 3 4
22190
0
0
TYSON FOODS INC
CL A
902494103
48
1216
SH
OTR
1 3 4
0
0
1216
U S SILICA HLDGS INC
COM
90346E103
12
193
SH
OTR
1 2 3 4
193
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
6
1980
SH
OTR
1 2 3 4
1980
0
0
UBS AG
SHS NEW
H89231338
30
1700
SH
DFND
2 3 4
1700
0
0
UBS AG
SHS NEW
H89231338
1896
109180
SH
OTR
1 2 3 4
107880
1300
0
UGI CORP NEW
COM
902681105
1369
40162
SH
OTR
1 2 3 4
40162
0
0
UGI CORP NEW
COM
902681105
91
2662
SH
DFND
2 3 4
2412
0
250
ULTRA PETROLEUM CORP
COM
903914109
15
641
SH
OTR
1 3 4
0
0
641
ULTRALIFE CORP
COM
903899102
2
740
SH
OTR
1 2 3 4
740
0
0
UMPQUA HLDGS CORP
COM
904214103
16
1000
SH
OTR
1 2 3 4
1000
0
0
UMPQUA HLDGS CORP
COM
904214103
16
1000
SH
OTR
1 3 4
0
0
1000
UNICO AMERN CORP
COM
904607108
10
840
SH
OTR
1 2 3 4
840
0
0
UNIFI INC
COM NEW
904677200
3
110
SH
OTR
1 2 3 4
110
0
0
UNILEVER N V
N Y SHS NEW
904784709
435
10973
SH
OTR
1 2 3 4
10273
0
700
UNILEVER PLC
SPON ADR NEW
904767704
232
5544
SH
OTR
1 2 3 4
5544
0
0
UNION PAC CORP
COM
907818108
6731
62079
SH
OTR
1 2 3 4
60079
0
2000
UNION PAC CORP
COM
907818108
4430
32150
SH
DFND
2 3 4
31090
0
1060
UNION PAC CORP
COM
907818108
24
218
SH
OTR
1 3 4
0
0
218
UNITED CMNTY BANCORP IND
COM
90984R101
5
460
SH
OTR
1 2 3 4
460
0
0
UNITED GUARDIAN INC
COM
910571108
3
140
SH
OTR
1 2 3 4
140
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1487
15125
SH
DFND
2 3 4
14745
0
380
UNITED PARCEL SERVICE INC
CL B
911312106
125
1270
SH
OTR
1 3 4
0
0
1270
UNITED PARCEL SERVICE INC
CL B
911312106
19932
202785
SH
OTR
1 2 3 4
199620
665
2500
UNITED RENTALS INC
COM
911363109
59
535
SH
OTR
1 2 3 4
535
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
30
SH
OTR
1 2 3 4
30
0
0
UNITED STATES STL CORP NEW
COM
912909108
101
3660
SH
DFND
2 3 4
3480
0
180
UNITED TECHNOLOGIES CORP
COM
913017109
214
2025
SH
DFND
2 3 4
2025
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
63
600
SH
OTR
1 3 4
0
0
600
UNITED TECHNOLOGIES CORP
COM
913017109
15269
144594
SH
OTR
1 2 3 4
142914
330
1350
UNITED THERAPEUTICS CORP DEL
COM
91307C102
113
876
SH
OTR
1 3 4
0
0
876
UNITEDHEALTH GROUP INC
COM
91324P102
47
550
SH
DFND
2 3 4
0
0
550
UNITEDHEALTH GROUP INC
COM
91324P102
5641
65405
SH
OTR
1 2 3 4
64665
560
180
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
48
SH
OTR
1 2 3 4
48
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
123
1470
SH
DFND
2 3 4
1400
0
70
URBAN OUTFITTERS INC
COM
917047102
2
41
SH
OTR
1 2 3 4
41
0
0
US BANCORP DEL
COM NEW
902973304
54
1292
SH
OTR
1 3 4
0
0
1292
US BANCORP DEL
COM NEW
902973304
13075
312569
SH
OTR
1 2 3 4
308469
2180
1920
US BANCORP DEL
COM NEW
902973304
1405
33600
SH
DFND
2 3 4
33600
0
0
V F CORP
COM
918204108
1289
19515
SH
OTR
1 2 3 4
19515
0
0
VALE S A
ADR
91912E105
96
8700
SH
OTR
1 2 3 4
8700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
23
178
SH
OTR
1 2 3 4
178
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1216
26276
SH
OTR
1 2 3 4
26276
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1041
22350
SH
DFND
2 3 4
21880
0
470
VALERO ENERGY CORP NEW
COM
91913Y100
19
400
SH
OTR
1 3 4
0
0
400
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
25
636
SH
OTR
1 2 3 4
457
0
179
VALSPAR CORP
COM
920355104
1
17
SH
OTR
1 2 3 4
17
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
247
2931
SH
OTR
1 2 3 4
2931
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
8
90
SH
OTR
1 2 3 4
90
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1228
15336
SH
OTR
1 2 3 4
15056
0
280
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
303
3700
SH
OTR
1 2 3 4
3700
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
164
2000
SH
DFND
2 3 4
0
0
2000
VANGUARD INDEX FDS
GROWTH ETF
922908736
67
670
SH
OTR
1 2 3 4
670
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
83
858
SH
OTR
1 2 3 4
858
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
490
5772
SH
OTR
1 2 3 4
5772
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
579
8056
SH
OTR
1 2 3 4
7786
0
270
VANGUARD INDEX FDS
REIT ETF
922908553
39
546
SH
DFND
2 3 4
0
0
546
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24
240
SH
OTR
1 2 3 4
240
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
60
500
SH
OTR
1 2 3 4
500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
456
4500
SH
OTR
1 2 3 4
4500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
188
1860
SH
OTR
1 3 4
0
0
1860
VANGUARD INDEX FDS
VALUE ETF
922908744
164
2023
SH
OTR
1 2 3 4
2023
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
132
2689
SH
DFND
2 3 4
0
0
2689
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10434
211909
SH
OTR
1 2 3 4
211909
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9913
237673
SH
OTR
1 2 3 4
237673
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
57
1355
SH
DFND
2 3 4
0
0
1355
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1311
23745
SH
OTR
1 2 3 4
23125
620
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2311
22629
SH
OTR
1 2 3 4
22629
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
260
4775
SH
OTR
1 2 3 4
4775
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
21
755
SH
OTR
1 2 3 4
755
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
65
762
SH
OTR
1 2 3 4
762
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
208
2600
SH
OTR
1 3 4
0
0
2600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
533
6674
SH
OTR
1 2 3 4
6674
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1305
16957
SH
OTR
1 2 3 4
15057
1900
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
235
3050
SH
OTR
1 3 4
0
0
3050
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
866
21786
SH
OTR
1 2 3 4
21786
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
63
1585
SH
OTR
1 3 4
0
0
1585
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
222
3340
SH
OTR
1 3 4
0
0
3340
VANGUARD WORLD FDS
ENERGY ETF
92204A306
57
435
SH
OTR
1 3 4
0
0
435
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12
100
SH
OTR
1 2 3 4
100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
350
3500
SH
OTR
1 2 3 4
3500
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
100
1100
SH
OTR
1 2 3 4
1100
0
0
VARIAN MED SYS INC
COM
92220P105
135
1680
SH
OTR
1 2 3 4
1680
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
17
890
SH
OTR
1 2 3 4
890
0
0
VCA INC
COM
918194101
316
6970
SH
DFND
2 3 4
6970
0
0
VCA INC
COM
918194101
16
405
SH
OTR
1 2 3 4
405
0
0
VERISIGN INC
COM
92343E102
14
254
SH
OTR
1 3 4
0
0
254
VERITIV CORP
COM
923454102
8
151
SH
OTR
1 2 3 4
148
3
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31555
631221
SH
OTR
1 2 3 4
582089
11062
38070
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
26000
SH
DFND
2 3 4
25800
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
332
6646
SH
OTR
1 3 4
0
0
6646
VIACOM INC NEW
CL B
92553P201
430
5589
SH
OTR
1 2 3 4
5589
0
0
VISA INC
COM CL A
92826C839
62
290
SH
DFND
2 3 4
290
0
0
VISA INC
COM CL A
92826C839
2844
13328
SH
OTR
1 2 3 4
13078
0
250
VISTEON CORP
COM NEW
92839U206
137
1412
SH
OTR
1 2 3 4
1412
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
606
18439
SH
OTR
1 2 3 4
16568
1871
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
68
2081
SH
OTR
1 3 4
0
0
2081
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
7
749
SH
OTR
1 2 3 4
0
0
749
VOYA RISK MANAGED NAT RES FD
COM
92913C106
1
51
SH
OTR
1 2 3 4
0
0
51
W P CAREY INC
COM
92936U109
32
500
SH
OTR
1 2 3 4
500
0
0
WALGREEN CO
COM
931422109
3033
51178
SH
OTR
1 2 3 4
50828
100
250
WALGREEN CO
COM
931422109
1156
19497
SH
DFND
2 3 4
19497
0
0
WALGREEN CO
COM
931422109
590
9948
SH
OTR
1 3 4
0
0
9948
WALKER & DUNLOP INC
COM
93148P102
4
310
SH
OTR
1 2 3 4
310
0
0
WAL-MART STORES INC
COM
931142103
151
1970
SH
DFND
2 3 4
1970
0
0
WAL-MART STORES INC
COM
931142103
15267
199649
SH
OTR
1 2 3 4
198388
800
461
WAL-MART STORES INC
COM
931142103
184
2400
SH
OTR
1 3 4
0
0
2400
WASHINGTON FED INC
COM
938824109
91
4471
SH
OTR
1 2 3 4
4471
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
15
838
SH
OTR
1 2 3 4
838
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
15
600
SH
OTR
1 2 3 4
600
0
0
WASTE CONNECTIONS INC
COM
941053100
2
35
SH
OTR
1 2 3 4
35
0
0
WASTE CONNECTIONS INC
COM
941053100
252
4380
SH
DFND
2 3 4
4170
0
210
WASTE MGMT INC DEL
COM
94106L109
1133
23840
SH
DFND
2 3 4
22355
0
1485
WASTE MGMT INC DEL
COM
94106L109
8523
179320
SH
OTR
1 2 3 4
174877
3643
800
WD-40 CO
COM
929236107
483
7100
SH
OTR
1 2 3 4
7100
0
0
WELLPOINT INC
COM
94973V107
612
5115
SH
OTR
1 2 3 4
5115
0
0
WELLPOINT INC
COM
94973V107
14
115
SH
OTR
1 3 4
0
0
115
WELLS FARGO & CO NEW
COM
949746101
6952
138061
SH
DFND
2 3 4
134496
0
3565
WELLS FARGO & CO NEW
COM
949746101
42891
826898
SH
OTR
1 2 3 4
793741
2837
30320
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
3
366
SH
OTR
1 2 3 4
0
0
366
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
2
169
SH
OTR
1 2 3 4
0
0
169
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
7
486
SH
OTR
1 2 3 4
0
0
486
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10
220
SH
OTR
1 2 3 4
220
0
0
WESTBURY BANCORP INC
COM
95727P106
4
250
SH
OTR
1 2 3 4
250
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
11
667
SH
OTR
1 2 3 4
0
0
667
WESTERN ASSET EMRG MKT INCM
COM
95766E103
6
465
SH
OTR
1 2 3 4
0
0
465
WESTERN ASSET GLB HI INCOME
COM
95766B109
2
160
SH
OTR
1 2 3 4
0
0
160
WESTERN ASSET HIGH INCM OPP
COM
95766K109
7
1277
SH
OTR
1 2 3 4
1277
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
50
8977
SH
OTR
1 2 3 4
8796
0
181
WESTERN ASSET MTG CAP CORP
COM
95790D105
37
2470
SH
OTR
1 2 3 4
2470
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
11
863
SH
OTR
1 2 3 4
660
0
203
WESTERN DIGITAL CORP
COM
958102105
32
330
SH
DFND
2 3 4
330
0
0
WESTERN DIGITAL CORP
COM
958102105
311
3192
SH
OTR
1 2 3 4
3192
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
203
2700
SH
OTR
1 2 3 4
2700
0
0
WESTERN UN CO
COM
959802109
125
7795
SH
OTR
1 2 3 4
6795
0
1000
WESTLAKE CHEM CORP
COM
960413102
88
1018
SH
OTR
1 2 3 4
1018
0
0
WESTLAKE CHEM CORP
COM
960413102
1537
18960
SH
DFND
2 3 4
18630
0
330
WEYERHAEUSER CO
COM
962166104
9
295
SH
DFND
2 3 4
295
0
0
WEYERHAEUSER CO
COM
962166104
3729
117034
SH
OTR
1 2 3 4
115042
0
1992
WHIRLPOOL CORP
COM
963320106
99
682
SH
OTR
1 2 3 4
82
600
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
30
48
SH
OTR
1 2 3 4
19
0
29
WHITEWAVE FOODS CO
COM
966244105
2
43
SH
OTR
1 2 3 4
43
0
0
WHOLE FOODS MKT INC
COM
966837106
309
8112
SH
OTR
1 2 3 4
8112
0
0
WILLBROS GROUP INC DEL
COM
969203108
6
710
SH
OTR
1 2 3 4
710
0
0
WILLIAMS COS INC DEL
COM
969457100
1011
18268
SH
OTR
1 2 3 4
18268
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
64
1200
SH
OTR
1 2 3 4
1200
0
0
WILLIAMS SONOMA INC
COM
969904101
134
2020
SH
OTR
1 2 3 4
2020
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
6
280
SH
OTR
1 2 3 4
280
0
0
WISCONSIN ENERGY CORP
COM
976657106
61
1410
SH
DFND
2 3 4
1210
0
200
WISCONSIN ENERGY CORP
COM
976657106
4163
96810
SH
OTR
1 2 3 4
89953
5500
1357
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2493
52177
SH
OTR
1 2 3 4
50177
1400
600
WISDOMTREE TR
EMERG MKTS ETF
97717W315
48
1000
SH
OTR
1 3 4
0
0
1000
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
19
412
SH
OTR
1 3 4
0
0
412
WISDOMTREE TR
INDIA ERNGS FD
97717W422
31
1408
SH
OTR
1 3 4
0
0
1408
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9
170
SH
OTR
1 2 3 4
170
0
0
WPX ENERGY INC
COM
98212B103
145
6046
SH
OTR
1 2 3 4
6046
0
0
WPX ENERGY INC
COM
98212B103
649
34540
SH
DFND
2 3 4
32870
0
1670
WYNDHAM WORLDWIDE CORP
COM
98310W108
58
714
SH
OTR
1 2 3 4
714
0
0
WYNN RESORTS LTD
COM
983134107
40
212
SH
OTR
1 2 3 4
212
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
11
740
SH
OTR
1 2 3 4
740
0
0
XEROX CORP
COM
984121103
1919
151505
SH
DFND
2 3 4
146915
0
4590
XEROX CORP
COM
984121103
921
69584
SH
OTR
1 2 3 4
68684
0
900
XG TECHNOLOGY INC
COM PAR$.00001
98372A309
2
1200
SH
OTR
1 2 3 4
1200
0
0
XILINX INC
COM
983919101
249
5880
SH
OTR
1 2 3 4
5880
0
0
XYLEM INC
COM
98419M100
18
500
SH
OTR
1 2 3 4
500
0
0
YAHOO INC
COM
984332106
59
1454
SH
OTR
1 2 3 4
1454
0
0
YUM BRANDS INC
COM
988498101
651
9042
SH
DFND
2 3 4
9042
0
0
YUM BRANDS INC
COM
988498101
6254
86885
SH
OTR
1 2 3 4
83025
2060
1800
YUM BRANDS INC
COM
988498101
40
550
SH
OTR
1 3 4
0
0
550
ZIMMER HLDGS INC
COM
98956P102
756
7516
SH
OTR
1 2 3 4
7436
80
0
ZIMMER HLDGS INC
COM
98956P102
33
325
SH
OTR
1 3 4
0
0
325
ZOETIS INC
CL A
98978V103
122
3302
SH
OTR
1 2 3 4
3302
0
0