The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 229 | 3,875 | SH | OTR | 1 2 3 4 | 3,875 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,988 | 235,798 | SH | OTR | 1 2 3 4 | 221,778 | 9,620 | 4,400 | |
3M CO | COM | 88579Y101 | 1,281 | 9,440 | SH | DFND | 2 3 4 | 9,440 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 31 | 1,205 | SH | OTR | 1 2 3 4 | 1,000 | 205 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,163 | 341,813 | SH | OTR | 1 2 3 4 | 312,705 | 22,488 | 6,620 | |
ABBOTT LABS | COM | 002824100 | 3,417 | 88,735 | SH | DFND | 2 3 4 | 87,005 | 0 | 1,730 | |
ABBVIE INC | COM | 00287Y109 | 950 | 18,483 | SH | DFND | 2 3 4 | 15,865 | 0 | 2,618 | |
ABBVIE INC | COM | 00287Y109 | 20,845 | 405,543 | SH | OTR | 1 2 3 4 | 376,410 | 21,488 | 7,645 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,515 | 411,591 | SH | OTR | 1 2 3 4 | 411,591 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 54 | 6,000 | SH | OTR | 1 2 3 4 | 6,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,424 | 30,411 | SH | OTR | 1 2 3 4 | 30,411 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 200 | SH | DFND | 2 3 4 | 200 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 752 | SH | OTR | 1 2 3 4 | 752 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 145 | 1,465 | SH | OTR | 1 2 3 4 | 1,365 | 0 | 100 | |
ACE LTD | SHS | H0023R105 | 20 | 200 | SH | DFND | 2 3 4 | 0 | 0 | 200 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 124 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 682 | 10,370 | SH | OTR | 1 2 3 4 | 10,370 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 79 | 1,196 | SH | DFND | 2 3 4 | 1,196 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 7 | 387 | SH | OTR | 1 2 3 4 | 3 | 0 | 384 | |
AEGON N V | NY REGISTRY SH | 007924103 | 11 | 1,216 | SH | OTR | 1 2 3 4 | 1,216 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20 | 1,399 | SH | OTR | 1 3 4 | 0 | 0 | 1,399 | |
AES CORP | COM | 00130H105 | 6 | 450 | SH | OTR | 1 2 3 4 | 450 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 532 | 7,100 | SH | OTR | 1 2 3 4 | 7,100 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 81 | 1,080 | SH | OTR | 1 3 4 | 0 | 0 | 1,080 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 16 | SH | OTR | 1 2 3 4 | 16 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,854 | 45,276 | SH | OTR | 1 2 3 4 | 41,426 | 700 | 3,150 | |
AFLAC INC | COM | 001055102 | 107 | 1,690 | SH | OTR | 1 3 4 | 0 | 0 | 1,690 | |
AGCO CORP | COM | 001084102 | 51 | 931 | SH | OTR | 1 3 4 | 0 | 0 | 931 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 930 | SH | DFND | 2 3 4 | 730 | 0 | 200 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 967 | 17,301 | SH | OTR | 1 2 3 4 | 17,261 | 40 | 0 | |
AGL RES INC | COM | 001204106 | 953 | 19,475 | SH | OTR | 1 2 3 4 | 2,420 | 17,000 | 55 | |
AIR LEASE CORP | CL A | 00912X302 | 86 | 2,300 | SH | DFND | 2 3 4 | 2,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 339 | 9,090 | SH | OTR | 1 2 3 4 | 9,090 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 307 | SH | DFND | 2 3 4 | 240 | 0 | 67 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,868 | 32,497 | SH | OTR | 1 2 3 4 | 30,427 | 1,970 | 100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23 | 508 | SH | DFND | 2 3 4 | 508 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 311 | SH | OTR | 1 2 3 4 | 311 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 515 | 39,985 | SH | OTR | 1 2 3 4 | 38,985 | 1,000 | 0 | |
ALCOA INC | COM | 013817101 | 24 | 1,902 | SH | OTR | 1 3 4 | 0 | 0 | 1,902 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 85 | 562 | SH | OTR | 1 2 3 4 | 562 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8 | 186 | SH | OTR | 1 2 3 4 | 186 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 318 | 8,450 | SH | OTR | 1 2 3 4 | 8,450 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 56 | 1,072 | SH | OTR | 1 2 3 4 | 1,072 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 891 | 7,178 | SH | OTR | 1 2 3 4 | 7,143 | 35 | 0 | |
ALLERGAN INC | COM | 018490102 | 869 | 7,005 | SH | DFND | 2 3 4 | 6,845 | 0 | 160 | |
ALLETE INC | COM NEW | 018522300 | 28 | 533 | SH | OTR | 1 2 3 4 | 0 | 533 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 59 | SH | OTR | 1 2 3 4 | 59 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 43 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 89 | 5,998 | SH | OTR | 1 2 3 4 | 5,998 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 29 | 3,924 | SH | OTR | 1 2 3 4 | 1,370 | 0 | 2,554 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1 | 51 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 80 | 1,400 | SH | OTR | 1 2 3 4 | 200 | 0 | 1,200 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 51 | 2,786 | SH | OTR | 1 2 3 4 | 2,786 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6 | 55 | SH | OTR | 1 2 3 4 | 20 | 0 | 35 | |
ALLSTATE CORP | COM | 020002101 | 2,228 | 39,370 | SH | DFND | 2 3 4 | 39,060 | 0 | 310 | |
ALLSTATE CORP | COM | 020002101 | 4,379 | 77,387 | SH | OTR | 1 2 3 4 | 76,600 | 0 | 787 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 6 | 921 | SH | OTR | 1 2 3 4 | 0 | 0 | 921 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,039 | 58,806 | SH | OTR | 1 2 3 4 | 57,106 | 1,700 | 0 | |
ALTERA CORP | COM | 021441100 | 26 | 730 | SH | OTR | 1 2 3 4 | 730 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 382 | 10,530 | SH | DFND | 2 3 4 | 10,470 | 0 | 60 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,939 | 345,690 | SH | OTR | 1 2 3 4 | 316,093 | 24,468 | 5,129 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,577 | 41,670 | SH | DFND | 2 3 4 | 39,550 | 0 | 2,120 | |
ALTRIA GROUP INC | COM | 02209S103 | 124 | 3,300 | SH | OTR | 1 3 4 | 0 | 0 | 3,300 | |
AMAZON COM INC | COM | 023135106 | 4,177 | 12,419 | SH | OTR | 1 2 3 4 | 12,419 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,018 | 3,025 | SH | DFND | 2 3 4 | 3,015 | 0 | 10 | |
AMDOCS LTD | SHS | G02602103 | 98 | 2,115 | SH | OTR | 1 2 3 4 | 2,115 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,567 | 55,070 | SH | DFND | 2 3 4 | 53,750 | 0 | 1,320 | |
AMERCO | COM | 023586100 | 1,412 | 6,085 | SH | DFND | 2 3 4 | 5,935 | 0 | 150 | |
AMERCO | COM | 023586100 | 46 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,055 | 25,610 | SH | OTR | 1 2 3 4 | 25,610 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15 | 407 | SH | OTR | 1 2 3 4 | 407 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 91 | 1,798 | SH | OTR | 1 2 3 4 | 1,798 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 48 | 950 | SH | DFND | 2 3 4 | 950 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,241 | 24,890 | SH | DFND | 2 3 4 | 24,890 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,033 | 278,051 | SH | OTR | 1 2 3 4 | 209,478 | 130 | 68,443 | |
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 | 12 | 231 | SH | OTR | 1 3 4 | 0 | 0 | 231 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89 | 1,785 | SH | DFND | 2 3 4 | 1,785 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651 | 13,021 | SH | OTR | 1 2 3 4 | 13,021 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 31 | 2,213 | SH | OTR | 1 2 3 4 | 2,213 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 81 | 2,500 | SH | OTR | 1 2 3 4 | 2,500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 3 | 2,000 | SH | OTR | 1 2 3 4 | 0 | 0 | 2,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,770 | 70,477 | SH | OTR | 1 2 3 4 | 69,166 | 211 | 1,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,170 | 14,285 | SH | DFND | 2 3 4 | 14,185 | 0 | 100 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56 | 1,223 | SH | OTR | 1 2 3 4 | 1,223 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,115 | 28,297 | SH | OTR | 1 2 3 4 | 13,196 | 8,551 | 6,550 | |
AMERIPRISE FINL INC | COM | 03076C106 | 987 | 8,965 | SH | DFND | 2 3 4 | 8,945 | 0 | 20 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77 | 1,174 | SH | OTR | 1 2 3 4 | 929 | 0 | 245 | |
AMETEK INC NEW | COM | 031100100 | 473 | 9,180 | SH | OTR | 1 2 3 4 | 9,180 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 20 | 380 | SH | DFND | 2 3 4 | 380 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 2,402 | 19,475 | SH | DFND | 2 3 4 | 19,455 | 0 | 20 | |
AMGEN INC | COM | 031162100 | 11,451 | 92,842 | SH | OTR | 1 2 3 4 | 91,667 | 800 | 375 | |
ANADARKO PETE CORP | COM | 032511107 | 32 | 375 | SH | DFND | 2 3 4 | 375 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,254 | 26,596 | SH | OTR | 1 2 3 4 | 26,596 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,562 | 123,487 | SH | OTR | 1 2 3 4 | 122,737 | 750 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 93 | 1,744 | SH | DFND | 2 3 4 | 1,546 | 0 | 198 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,067 | 10,131 | SH | OTR | 1 2 3 4 | 10,131 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44 | 421 | SH | DFND | 2 3 4 | 421 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 51 | 4,647 | SH | OTR | 1 2 3 4 | 4,647 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,096 | 14,227 | SH | OTR | 1 2 3 4 | 14,227 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 800 | 10,385 | SH | DFND | 2 3 4 | 10,285 | 0 | 100 | |
AOL INC | COM | 00184X105 | 7 | 160 | SH | OTR | 1 2 3 4 | 160 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 989 | 11,734 | SH | OTR | 1 2 3 4 | 6,102 | 0 | 5,632 | |
APACHE CORP | COM | 037411105 | 32 | 390 | SH | OTR | 1 3 4 | 0 | 0 | 390 | |
APACHE CORP | COM | 037411105 | 75 | 900 | SH | DFND | 2 3 4 | 900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 748 | 9,017 | SH | OTR | 1 2 3 4 | 7,217 | 1,800 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 38 | 1,241 | SH | OTR | 1 2 3 4 | 1,241 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,719 | 75,864 | SH | OTR | 1 2 3 4 | 71,063 | 584 | 4,217 | |
APPLE INC | COM | 037833100 | 206 | 383 | SH | OTR | 1 3 4 | 0 | 0 | 383 | |
APPLE INC | COM | 037833100 | 6,045 | 11,263 | SH | DFND | 2 3 4 | 11,181 | 0 | 82 | |
APPLIED MATLS INC | COM | 038222105 | 615 | 30,115 | SH | OTR | 1 2 3 4 | 30,115 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 59 | 2,891 | SH | OTR | 1 3 4 | 0 | 0 | 2,891 | |
AQUA AMERICA INC | COM | 03836W103 | 22 | 893 | SH | OTR | 1 2 3 4 | 893 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19 | 322 | SH | OTR | 1 2 3 4 | 0 | 0 | 322 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 930 | 21,439 | SH | OTR | 1 2 3 4 | 21,439 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,665 | 94,516 | SH | OTR | 1 2 3 4 | 94,005 | 511 | 0 | |
ARES CAP CORP | COM | 04010L103 | 46 | 2,610 | SH | DFND | 2 3 4 | 2,315 | 0 | 295 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,667 | 32,711 | SH | OTR | 1 2 3 4 | 32,711 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,516 | 29,740 | SH | DFND | 2 3 4 | 29,740 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 60 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68 | 730 | SH | DFND | 2 3 4 | 730 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 194 | 2,075 | SH | OTR | 1 2 3 4 | 2,075 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 253 | 3,901 | SH | OTR | 1 2 3 4 | 3,901 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,375 | 809,107 | SH | OTR | 1 2 3 4 | 762,647 | 34,613 | 11,847 | |
AT&T INC | COM | 00206R102 | 418 | 11,930 | SH | DFND | 2 3 4 | 11,530 | 0 | 400 | |
AT&T INC | COM | 00206R102 | 111 | 3,160 | SH | OTR | 1 3 4 | 0 | 0 | 3,160 | |
ATHENAHEALTH INC | COM | 04685W103 | 2 | 14 | SH | OTR | 1 2 3 4 | 14 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 35 | 530 | SH | OTR | 1 2 3 4 | 530 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6 | 125 | SH | OTR | 1 2 3 4 | 125 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 28 | 2,222 | SH | OTR | 1 2 3 4 | 2,222 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 418 | 4,170 | SH | OTR | 1 2 3 4 | 4,170 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 85 | 850 | SH | DFND | 2 3 4 | 850 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,956 | 193,578 | SH | OTR | 1 2 3 4 | 186,585 | 3,880 | 3,113 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 177 | 2,285 | SH | DFND | 2 3 4 | 2,285 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464 | 6,000 | SH | OTR | 1 3 4 | 0 | 0 | 6,000 | |
AUTOZONE INC | COM | 053332102 | 102 | 190 | SH | OTR | 1 2 3 4 | 190 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 28 | 439 | SH | OTR | 1 3 4 | 0 | 0 | 439 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 114 | SH | OTR | 1 2 3 4 | 114 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 0 | 27 | SH | OTR | 1 2 3 4 | 0 | 0 | 27 | |
AVERY DENNISON CORP | COM | 053611109 | 25 | 500 | SH | DFND | 2 3 4 | 500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 611 | 12,053 | SH | OTR | 1 2 3 4 | 11,553 | 500 | 0 | |
AVON PRODS INC | COM | 054303102 | 15 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 243 | 8,065 | SH | OTR | 1 2 3 4 | 8,065 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5 | 61 | SH | OTR | 1 2 3 4 | 61 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,066 | 70,266 | SH | OTR | 1 2 3 4 | 70,266 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 62 | 410 | SH | OTR | 1 3 4 | 0 | 0 | 410 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 230 | SH | OTR | 1 2 3 4 | 230 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 965 | 14,838 | SH | OTR | 1 2 3 4 | 14,638 | 200 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 9 | 142 | SH | OTR | 1 2 3 4 | 142 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 18 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
BANK N S HALIFAX | COM | 064149107 | 35 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 712 | 20,167 | SH | OTR | 1 2 3 4 | 20,167 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 57 | 50 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,674 | 97,332 | SH | OTR | 1 2 3 4 | 96,332 | 1,000 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 408 | 9,910 | SH | OTR | 1 2 3 4 | 0 | 0 | 9,910 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 12 | 450 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,451 | 62,127 | SH | OTR | 1 2 3 4 | 60,427 | 1,700 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 251 | 6,365 | SH | DFND | 2 3 4 | 2,970 | 0 | 3,395 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 538 | 3,650 | SH | OTR | 1 2 3 4 | 3,650 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 245 | 1,655 | SH | OTR | 1 2 3 4 | 1,655 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 61 | 3,398 | SH | OTR | 1 2 3 4 | 3,398 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,028 | SH | OTR | 1 3 4 | 0 | 0 | 1,028 | |
BAXTER INTL INC | COM | 071813109 | 9,635 | 130,951 | SH | OTR | 1 2 3 4 | 123,891 | 2,230 | 4,830 | |
BAXTER INTL INC | COM | 071813109 | 86 | 1,170 | SH | OTR | 1 3 4 | 0 | 0 | 1,170 | |
BAXTER INTL INC | COM | 071813109 | 1,445 | 19,635 | SH | DFND | 2 3 4 | 19,635 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 851 | 21,180 | SH | DFND | 2 3 4 | 18,380 | 0 | 2,800 | |
BB&T CORP | COM | 054937107 | 3,534 | 87,979 | SH | OTR | 1 2 3 4 | 87,979 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 51 | 1,258 | SH | OTR | 1 3 4 | 0 | 0 | 1,258 | |
BCE INC | COM NEW | 05534B760 | 10 | 225 | SH | OTR | 1 3 4 | 0 | 0 | 225 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 94 | SH | OTR | 1 2 3 4 | 94 | 0 | 0 | |
BEAM INC | COM | 073730103 | 600 | 7,202 | SH | OTR | 1 2 3 4 | 6,102 | 1,100 | 0 | |
BEAM INC | COM | 073730103 | 17 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,139 | 26,812 | SH | OTR | 1 2 3 4 | 26,682 | 20 | 110 | |
BECTON DICKINSON & CO | COM | 075887109 | 59 | 500 | SH | OTR | 1 3 4 | 0 | 0 | 500 | |
BED BATH & BEYOND INC | COM | 075896100 | 241 | 3,496 | SH | OTR | 1 2 3 4 | 3,496 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 327 | 8,325 | SH | OTR | 1 2 3 4 | 8,325 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,248 | 12 | SH | OTR | 1 2 3 4 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 350 | SH | OTR | 1 3 4 | 0 | 0 | 350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 5,650 | SH | DFND | 2 3 4 | 5,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,053 | 208,472 | SH | OTR | 1 2 3 4 | 195,862 | 9,468 | 3,142 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,814 | 56,272 | SH | OTR | 1 2 3 4 | 55,552 | 720 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7 | 100 | SH | DFND | 2 3 4 | 0 | 0 | 100 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,504 | 8,187 | SH | OTR | 1 2 3 4 | 8,187 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,461 | 4,775 | SH | DFND | 2 3 4 | 4,755 | 0 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 65 | SH | OTR | 1 2 3 4 | 65 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6 | 300 | SH | OTR | 1 2 3 4 | 0 | 0 | 300 | |
BLACK HILLS CORP | COM | 092113109 | 233 | 4,050 | SH | OTR | 1 2 3 4 | 3,050 | 1,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 74 | SH | OTR | 1 2 3 4 | 74 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 6 | 515 | SH | OTR | 1 2 3 4 | 0 | 0 | 515 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2 | 107 | SH | OTR | 1 2 3 4 | 0 | 0 | 107 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1 | 45 | SH | OTR | 1 2 3 4 | 0 | 0 | 45 | |
BLACKROCK INC | COM | 09247X101 | 3,813 | 12,124 | SH | OTR | 1 2 3 4 | 12,124 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 59 | 187 | SH | DFND | 2 3 4 | 170 | 0 | 17 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4 | 685 | SH | OTR | 1 2 3 4 | 0 | 0 | 685 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1 | 33 | SH | OTR | 1 2 3 4 | 0 | 0 | 33 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 9 | 600 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2 | 152 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1 | 55 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 81 | 5,816 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3 | 206 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3 | 243 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2 | 108 | SH | OTR | 1 2 3 4 | 0 | 0 | 108 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 53 | 1,587 | SH | OTR | 1 3 4 | 0 | 0 | 1,587 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1 | 56 | SH | OTR | 1 2 3 4 | 0 | 0 | 56 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1 | 83 | SH | OTR | 1 2 3 4 | 0 | 0 | 83 | |
BLOCK H & R INC | COM | 093671105 | 54 | 1,800 | SH | OTR | 1 2 3 4 | 1,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,972 | 47,593 | SH | OTR | 1 2 3 4 | 46,447 | 40 | 1,106 | |
BOEING CO | COM | 097023105 | 728 | 5,800 | SH | DFND | 2 3 4 | 5,680 | 0 | 120 | |
BORGWARNER INC | COM | 099724106 | 14 | 230 | SH | OTR | 1 3 4 | 0 | 0 | 230 | |
BOSTON PROPERTIES INC | COM | 101121101 | 96 | 840 | SH | OTR | 1 2 3 4 | 840 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,272 | 19,725 | SH | DFND | 2 3 4 | 19,245 | 0 | 480 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64 | 4,703 | SH | OTR | 1 2 3 4 | 4,703 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,024 | 75,745 | SH | DFND | 2 3 4 | 73,895 | 0 | 1,850 | |
BOULDER BRANDS INC | COM | 101405108 | 3 | 197 | SH | OTR | 1 2 3 4 | 197 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 174 | 3,610 | SH | DFND | 2 3 4 | 3,610 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,732 | 98,385 | SH | OTR | 1 2 3 4 | 93,334 | 2,801 | 2,250 | |
BRE PROPERTIES INC | CL A | 05564E106 | 519 | 8,274 | SH | OTR | 1 2 3 4 | 7,774 | 500 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 238 | 10,000 | SH | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 131 | 2,500 | SH | OTR | 1 2 3 4 | 2,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 1,000 | SH | DFND | 2 3 4 | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,664 | 205,280 | SH | OTR | 1 2 3 4 | 197,214 | 7,166 | 900 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,065 | 20,500 | SH | OTR | 1 3 4 | 0 | 0 | 20,500 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26 | 232 | SH | OTR | 1 2 3 4 | 232 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 319 | 10,141 | SH | OTR | 1 2 3 4 | 10,141 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56 | 1,520 | SH | OTR | 1 2 3 4 | 1,520 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16 | 380 | SH | OTR | 1 2 3 4 | 380 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | OTR | 1 2 3 4 | 0 | 0 | 1 | |
BRUKER CORP | COM | 116794108 | 20 | 890 | SH | DFND | 2 3 4 | 890 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 76 | SH | OTR | 1 2 3 4 | 76 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 243 | 3,800 | SH | OTR | 1 2 3 4 | 0 | 3,800 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 20 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 50 | 631 | SH | OTR | 1 3 4 | 0 | 0 | 631 | |
CA INC | COM | 12673P105 | 306 | 9,887 | SH | OTR | 1 2 3 4 | 9,887 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 254 | SH | OTR | 1 2 3 4 | 254 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4 | 51 | SH | OTR | 1 2 3 4 | 51 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 211 | SH | OTR | 1 2 3 4 | 211 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 39 | 2,922 | SH | OTR | 1 2 3 4 | 0 | 1,692 | 1,230 | |
CALPINE CORP | COM NEW | 131347304 | 16 | 754 | SH | OTR | 1 2 3 4 | 754 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 760 | 36,360 | SH | DFND | 2 3 4 | 35,460 | 0 | 900 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 73 | 1,178 | SH | OTR | 1 2 3 4 | 1,178 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 677 | SH | OTR | 1 2 3 4 | 624 | 0 | 53 | |
CANADIAN NATL RY CO | COM | 136375102 | 481 | 8,560 | SH | OTR | 1 2 3 4 | 8,560 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 1,500 | SH | OTR | 1 3 4 | 0 | 0 | 1,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 367 | 4,752 | SH | OTR | 1 2 3 4 | 4,752 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 152 | SH | OTR | 1 3 4 | 0 | 0 | 152 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 9 | SH | OTR | 1 2 3 4 | 9 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 4 | 91 | SH | OTR | 1 2 3 4 | 91 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 0 | 4 | SH | OTR | 1 2 3 4 | 4 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 117 | 3,095 | SH | DFND | 2 3 4 | 1,595 | 0 | 1,500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,697 | 44,819 | SH | OTR | 1 2 3 4 | 44,819 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 44 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 156 | 1,570 | SH | DFND | 2 3 4 | 1,570 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,753 | 78,026 | SH | OTR | 1 2 3 4 | 78,026 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 50 | 500 | SH | OTR | 1 3 4 | 0 | 0 | 500 | |
CAVIUM INC | COM | 14964U108 | 3 | 65 | SH | OTR | 1 2 3 4 | 65 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 49 | 2,767 | SH | OTR | 1 2 3 4 | 2,767 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 542 | SH | OTR | 1 2 3 4 | 0 | 0 | 542 | |
CBRE GROUP INC | CL A | 12504L109 | 10 | 350 | SH | OTR | 1 2 3 4 | 350 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,131 | 18,301 | SH | OTR | 1 2 3 4 | 18,301 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 71 | 1,400 | SH | OTR | 1 2 3 4 | 1,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,408 | 10,084 | SH | OTR | 1 2 3 4 | 10,084 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15 | 109 | SH | OTR | 1 3 4 | 0 | 0 | 109 | |
CENOVUS ENERGY INC | COM | 15135U109 | 143 | 4,954 | SH | OTR | 1 2 3 4 | 4,954 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 76 | 5,500 | SH | OTR | 1 3 4 | 0 | 0 | 5,500 | |
CENTURYLINK INC | COM | 156700106 | 332 | 10,104 | SH | OTR | 1 2 3 4 | 9,981 | 0 | 123 | |
CERNER CORP | COM | 156782104 | 3 | 50 | SH | OTR | 1 2 3 4 | 50 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8 | 104 | SH | OTR | 1 3 4 | 0 | 0 | 104 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 18 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
CHEVRON CORP NEW | COM | 166764100 | 331 | 2,786 | SH | OTR | 1 3 4 | 0 | 0 | 2,786 | |
CHEVRON CORP NEW | COM | 166764100 | 66,571 | 559,846 | SH | OTR | 1 2 3 4 | 540,917 | 10,633 | 8,296 | |
CHEVRON CORP NEW | COM | 166764100 | 2,890 | 24,308 | SH | DFND | 2 3 4 | 24,240 | 0 | 68 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 45 | 514 | SH | OTR | 1 3 4 | 0 | 0 | 514 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 67 | 770 | SH | OTR | 1 2 3 4 | 770 | 0 | 0 | |
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 | 9 | 187 | SH | OTR | 1 2 3 4 | 187 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 684 | 7,659 | SH | OTR | 1 2 3 4 | 7,609 | 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 | 47 | 682 | SH | OTR | 1 2 3 4 | 360 | 0 | 322 | |
CIENA CORP | COM NEW | 171779309 | 3 | 150 | SH | OTR | 1 3 4 | 0 | 0 | 150 | |
CIENA CORP | COM NEW | 171779309 | 2 | 88 | SH | OTR | 1 2 3 4 | 88 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 381 | 4,555 | SH | OTR | 1 2 3 4 | 100 | 4,455 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 49 | SH | OTR | 1 2 3 4 | 49 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4 | 62 | SH | OTR | 1 2 3 4 | 62 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 154 | 6,876 | SH | OTR | 1 3 4 | 0 | 0 | 6,876 | |
CISCO SYS INC | COM | 17275R102 | 2,273 | 101,390 | SH | DFND | 2 3 4 | 100,960 | 0 | 430 | |
CISCO SYS INC | COM | 17275R102 | 8,048 | 359,042 | SH | OTR | 1 2 3 4 | 353,419 | 300 | 5,323 | |
CIT GROUP INC | COM NEW | 125581801 | 89 | 1,825 | SH | DFND | 2 3 4 | 1,825 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 384 | 7,842 | SH | OTR | 1 2 3 4 | 7,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,830 | 80,469 | SH | OTR | 1 2 3 4 | 80,132 | 37 | 300 | |
CITIGROUP INC | COM NEW | 172967424 | 1,019 | 21,405 | SH | DFND | 2 3 4 | 21,335 | 0 | 70 | |
CITRIX SYS INC | COM | 177376100 | 861 | 14,995 | SH | OTR | 1 2 3 4 | 14,695 | 0 | 300 | |
CITRIX SYS INC | COM | 177376100 | 11 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
CITY NATL CORP | COM | 178566105 | 4 | 49 | SH | OTR | 1 2 3 4 | 49 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 28 | 1,105 | SH | OTR | 1 3 4 | 0 | 0 | 1,105 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 116 | 4,585 | SH | OTR | 1 2 3 4 | 4,585 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,081 | 12,287 | SH | OTR | 1 2 3 4 | 12,091 | 0 | 196 | |
CME GROUP INC | COM | 12572Q105 | 62 | 840 | SH | OTR | 1 2 3 4 | 840 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5 | 186 | SH | OTR | 1 2 3 4 | 186 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 64 | 5,525 | SH | OTR | 1 2 3 4 | 5,525 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,054 | 13,532 | SH | OTR | 1 2 3 4 | 13,532 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,827 | 36,792 | SH | OTR | 1 2 3 4 | 36,792 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,164 | 30,120 | SH | DFND | 2 3 4 | 29,920 | 0 | 200 | |
COCA COLA CO | COM | 191216100 | 86,929 | 2,248,558 | SH | OTR | 1 2 3 4 | 599,162 | 876 | 1,648,520 | |
COCA COLA CO | COM | 191216100 | 151 | 3,900 | SH | OTR | 1 3 4 | 0 | 0 | 3,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 584 | SH | OTR | 1 3 4 | 0 | 0 | 584 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,730 | 93,487 | SH | OTR | 1 2 3 4 | 93,487 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 36 | 901 | SH | OTR | 1 2 3 4 | 901 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 38 | 1,738 | SH | OTR | 1 2 3 4 | 815 | 0 | 923 | |
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 | 2,651 | SH | OTR | 1 2 3 4 | 2,651 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 12 | 699 | SH | OTR | 1 2 3 4 | 0 | 0 | 699 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,480 | 115,307 | SH | OTR | 1 2 3 4 | 112,874 | 0 | 2,433 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 597 | 9,200 | SH | DFND | 2 3 4 | 9,200 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 72 | 3,290 | SH | OTR | 1 2 3 4 | 3,290 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,690 | 93,735 | SH | OTR | 1 2 3 4 | 92,571 | 364 | 800 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,005 | 39,960 | SH | DFND | 2 3 4 | 39,920 | 0 | 40 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 127 | 2,600 | SH | DFND | 2 3 4 | 2,600 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,423 | 90,698 | SH | OTR | 1 2 3 4 | 60,698 | 30,000 | 0 | |
COMERICA INC | COM | 200340107 | 60 | 1,166 | SH | OTR | 1 2 3 4 | 0 | 1,166 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 110 | 2,377 | SH | OTR | 1 2 3 4 | 2,377 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 122 | 2,005 | SH | OTR | 1 2 3 4 | 2,005 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,159 | 18,995 | SH | DFND | 2 3 4 | 18,545 | 0 | 450 | |
CONAGRA FOODS INC | COM | 205887102 | 1,046 | 33,719 | SH | OTR | 1 2 3 4 | 33,545 | 0 | 174 | |
CONAGRA FOODS INC | COM | 205887102 | 44 | 1,412 | SH | OTR | 1 3 4 | 0 | 0 | 1,412 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,091 | 299,800 | SH | OTR | 1 2 3 4 | 291,473 | 1,417 | 6,910 | |
CONOCOPHILLIPS | COM | 20825C104 | 272 | 3,860 | SH | OTR | 1 3 4 | 0 | 0 | 3,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,523 | 21,650 | SH | DFND | 2 3 4 | 21,350 | 0 | 300 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 736 | 13,720 | SH | OTR | 1 2 3 4 | 12,121 | 1,200 | 399 | |
CON-WAY INC | COM | 205944101 | 33 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3 | 22 | SH | OTR | 1 2 3 4 | 22 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,435 | 68,912 | SH | OTR | 1 2 3 4 | 68,912 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 409 | SH | OTR | 1 3 4 | 0 | 0 | 409 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,722 | 78,098 | SH | OTR | 1 2 3 4 | 76,399 | 265 | 1,434 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,039 | 9,305 | SH | DFND | 2 3 4 | 9,305 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 5,903 | 80,142 | SH | OTR | 1 2 3 4 | 79,912 | 70 | 160 | |
COVIDIEN PLC | SHS | G2554F113 | 1,444 | 19,605 | SH | DFND | 2 3 4 | 19,605 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 24 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
CRANE CO | COM | 224399105 | 249 | 3,500 | SH | OTR | 1 2 3 4 | 0 | 3,500 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 49 | SH | OTR | 1 2 3 4 | 49 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 144 | SH | OTR | 1 2 3 4 | 144 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 35 | 1,538 | SH | OTR | 1 2 3 4 | 1,538 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 7 | 247 | SH | OTR | 1 2 3 4 | 247 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 37 | SH | OTR | 1 2 3 4 | 37 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 42 | 1,353 | SH | OTR | 1 2 3 4 | 1,353 | 0 | 0 | |
CSX CORP | COM | 126408103 | 794 | 27,401 | SH | OTR | 1 2 3 4 | 27,286 | 115 | 0 | |
CSX CORP | COM | 126408103 | 74 | 2,540 | SH | OTR | 1 3 4 | 0 | 0 | 2,540 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 23 | 292 | SH | OTR | 1 2 3 4 | 0 | 0 | 292 | |
CUMMINS INC | COM | 231021106 | 2,525 | 16,946 | SH | OTR | 1 2 3 4 | 16,796 | 150 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 221 | 3,480 | SH | OTR | 1 2 3 4 | 3,480 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,943 | 106,111 | SH | OTR | 1 2 3 4 | 95,366 | 8,165 | 2,580 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,361 | 31,545 | SH | DFND | 2 3 4 | 31,165 | 0 | 380 | |
D R HORTON INC | COM | 23331A109 | 14 | 650 | SH | OTR | 1 3 4 | 0 | 0 | 650 | |
DANA HLDG CORP | COM | 235825205 | 56 | 2,428 | SH | OTR | 1 3 4 | 0 | 0 | 2,428 | |
DANAHER CORP DEL | COM | 235851102 | 9,591 | 127,886 | SH | OTR | 1 2 3 4 | 127,851 | 35 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,527 | 20,351 | SH | DFND | 2 3 4 | 20,051 | 0 | 300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 90 | 1,765 | SH | OTR | 1 2 3 4 | 1,765 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 82 | 5,000 | SH | OTR | 1 2 3 4 | 5,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 40 | 435 | SH | DFND | 2 3 4 | 335 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 4,445 | 48,958 | SH | OTR | 1 2 3 4 | 42,723 | 6,235 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,721 | 40,100 | SH | DFND | 2 3 4 | 39,160 | 0 | 940 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 387 | 11,176 | SH | OTR | 1 2 3 4 | 11,176 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 97 | 2,100 | SH | OTR | 1 2 3 4 | 2,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 116 | 1,735 | SH | OTR | 1 2 3 4 | 1,735 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 87 | 700 | SH | DFND | 2 3 4 | 700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,083 | 24,742 | SH | OTR | 1 2 3 4 | 22,700 | 2,042 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 69 | 550 | SH | OTR | 1 3 4 | 0 | 0 | 550 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,979 | 36,237 | SH | OTR | 1 2 3 4 | 36,207 | 30 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,141 | 20,895 | SH | DFND | 2 3 4 | 20,895 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 40 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 422 | SH | OTR | 1 2 3 4 | 422 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33 | 621 | SH | OTR | 1 3 4 | 0 | 0 | 621 | |
DIRECTV | COM | 25490A309 | 89 | 1,170 | SH | OTR | 1 3 4 | 0 | 0 | 1,170 | |
DIRECTV | COM | 25490A309 | 79 | 1,030 | SH | DFND | 2 3 4 | 1,030 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 866 | 11,326 | SH | OTR | 1 2 3 4 | 5,792 | 5,534 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 20 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 593 | 10,195 | SH | OTR | 1 2 3 4 | 9,595 | 0 | 600 | |
DISCOVER FINL SVCS | COM | 254709108 | 350 | 6,010 | SH | DFND | 2 3 4 | 5,950 | 0 | 60 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 143 | 1,732 | SH | OTR | 1 2 3 4 | 1,732 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 66 | 799 | SH | DFND | 2 3 4 | 799 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 273 | 4,395 | SH | OTR | 1 2 3 4 | 0 | 4,395 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 3,900 | SH | OTR | 1 3 4 | 0 | 0 | 3,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,640 | 282,757 | SH | OTR | 1 2 3 4 | 280,107 | 2,270 | 380 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,128 | 26,575 | SH | DFND | 2 3 4 | 26,575 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 351 | SH | OTR | 1 2 3 4 | 284 | 0 | 67 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 264 | 4,750 | SH | DFND | 2 3 4 | 4,630 | 0 | 120 | |
DOLLAR TREE INC | COM | 256746108 | 757 | 14,501 | SH | OTR | 1 2 3 4 | 14,471 | 30 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 68 | 1,300 | SH | DFND | 2 3 4 | 1,300 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,053 | 14,832 | SH | OTR | 1 2 3 4 | 11,844 | 1,000 | 1,988 | |
DONALDSON INC | COM | 257651109 | 828 | 19,536 | SH | OTR | 1 2 3 4 | 19,536 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 91 | 5,086 | SH | OTR | 1 2 3 4 | 0 | 5,086 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4 | 172 | SH | OTR | 1 2 3 4 | 0 | 0 | 172 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 31 | 1,800 | SH | OTR | 1 2 3 4 | 1,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4 | 45 | SH | OTR | 1 2 3 4 | 0 | 45 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,299 | 129,633 | SH | OTR | 1 2 3 4 | 123,018 | 4,815 | 1,800 | |
DOW CHEM CO | COM | 260543103 | 78 | 1,600 | SH | DFND | 2 3 4 | 1,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 24 | 500 | SH | OTR | 1 3 4 | 0 | 0 | 500 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 23 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 11 | 98 | SH | OTR | 1 2 3 4 | 98 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 407 | 3,635 | SH | DFND | 2 3 4 | 3,545 | 0 | 90 | |
DSW INC | CL A | 23334L102 | 6 | 180 | SH | OTR | 1 2 3 4 | 0 | 0 | 180 | |
DTE ENERGY CO | COM | 233331107 | 22 | 295 | SH | OTR | 1 2 3 4 | 75 | 0 | 220 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,106 | 16,480 | SH | DFND | 2 3 4 | 15,880 | 0 | 600 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,341 | 243,535 | SH | OTR | 1 2 3 4 | 228,703 | 12,211 | 2,621 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2 | 111 | SH | OTR | 1 2 3 4 | 0 | 0 | 111 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71 | 999 | SH | DFND | 2 3 4 | 999 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,280 | 46,059 | SH | OTR | 1 2 3 4 | 30,841 | 14,860 | 358 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 20 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 17 | 1,832 | SH | OTR | 1 2 3 4 | 1,832 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 18,281 | 666,955 | SH | OTR | 1 2 3 4 | 605,265 | 61,190 | 500 | |
E M C CORP MASS | COM | 268648102 | 1,378 | 50,251 | SH | DFND | 2 3 4 | 49,651 | 0 | 600 | |
E M C CORP MASS | COM | 268648102 | 31 | 1,120 | SH | OTR | 1 3 4 | 0 | 0 | 1,120 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 39 | SH | OTR | 1 2 3 4 | 39 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 164 | 1,900 | SH | OTR | 1 2 3 4 | 1,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 106 | 1,415 | SH | DFND | 2 3 4 | 1,415 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,679 | 22,350 | SH | OTR | 1 2 3 4 | 22,350 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 113 | 2,952 | SH | OTR | 1 2 3 4 | 2,952 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 105 | 6,664 | SH | OTR | 1 2 3 4 | 6,664 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 14 | 950 | SH | OTR | 1 2 3 4 | 0 | 0 | 950 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 33 | 2,884 | SH | OTR | 1 2 3 4 | 0 | 0 | 2,884 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 9 | 598 | SH | OTR | 1 2 3 4 | 0 | 0 | 598 | |
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 | 420 | 21,343 | SH | OTR | 1 2 3 4 | 20,453 | 0 | 890 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 112 | 11,120 | SH | OTR | 1 2 3 4 | 7,079 | 0 | 4,041 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 179 | 11,552 | SH | OTR | 1 2 3 4 | 11,552 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 12 | 511 | SH | OTR | 1 2 3 4 | 0 | 0 | 511 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 204 | 12,188 | SH | OTR | 1 2 3 4 | 11,378 | 0 | 810 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 37 | 3,305 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,305 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 211 | 17,457 | SH | OTR | 1 2 3 4 | 17,457 | 0 | 0 | |
EBAY INC | COM | 278642103 | 626 | 11,325 | SH | DFND | 2 3 4 | 11,255 | 0 | 70 | |
EBAY INC | COM | 278642103 | 10 | 180 | SH | OTR | 1 3 4 | 0 | 0 | 180 | |
EBAY INC | COM | 278642103 | 1,678 | 30,377 | SH | OTR | 1 2 3 4 | 30,377 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,689 | 71,201 | SH | OTR | 1 2 3 4 | 70,757 | 144 | 300 | |
ECOLAB INC | COM | 278865100 | 1,735 | 16,048 | SH | DFND | 2 3 4 | 16,048 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,465 | 25,880 | SH | OTR | 1 2 3 4 | 23,880 | 2,000 | 0 | |
EDISON INTL | COM | 281020107 | 76 | 1,350 | SH | DFND | 2 3 4 | 1,350 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53 | 710 | SH | OTR | 1 2 3 4 | 710 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 40 | 1,525 | SH | OTR | 1 2 3 4 | 1,525 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 56 | SH | OTR | 1 2 3 4 | 56 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 1,200 | SH | OTR | 1 2 3 4 | 1,200 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12 | 350 | SH | OTR | 1 3 4 | 0 | 0 | 350 | |
EMERSON ELEC CO | COM | 291011104 | 17,805 | 266,546 | SH | OTR | 1 2 3 4 | 254,416 | 11,000 | 1,130 | |
EMERSON ELEC CO | COM | 291011104 | 154 | 2,300 | SH | OTR | 1 3 4 | 0 | 0 | 2,300 | |
EMERSON ELEC CO | COM | 291011104 | 1,287 | 19,265 | SH | DFND | 2 3 4 | 18,990 | 0 | 275 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 21 | 750 | SH | OTR | 1 2 3 4 | 750 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 170 | 7,954 | SH | OTR | 1 2 3 4 | 7,954 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5 | 62 | SH | OTR | 1 2 3 4 | 62 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 210 | 4,500 | SH | OTR | 1 2 3 4 | 2,800 | 0 | 1,700 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 343 | 6,375 | SH | OTR | 1 2 3 4 | 6,000 | 375 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 34 | 2,174 | SH | OTR | 1 3 4 | 0 | 0 | 2,174 | |
ENGILITY HLDGS INC | COM | 29285W104 | 4 | 83 | SH | OTR | 1 2 3 4 | 83 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 8 | 459 | SH | OTR | 1 2 3 4 | 459 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 85 | 1,610 | SH | DFND | 2 3 4 | 1,410 | 0 | 200 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 652 | 12,350 | SH | OTR | 1 2 3 4 | 12,350 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12 | 85 | SH | OTR | 1 2 3 4 | 85 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 102 | 1,533 | SH | OTR | 1 2 3 4 | 1,533 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,807 | 40,470 | SH | OTR | 1 2 3 4 | 36,120 | 3,200 | 1,150 | |
EOG RES INC | COM | 26875P101 | 2,574 | 13,121 | SH | OTR | 1 2 3 4 | 13,121 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 838 | 4,270 | SH | DFND | 2 3 4 | 4,270 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 57 | 841 | SH | OTR | 1 2 3 4 | 841 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 56 | 826 | SH | DFND | 2 3 4 | 826 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 59 | 321 | SH | DFND | 2 3 4 | 321 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 100 | SH | DFND | 2 3 4 | 0 | 0 | 100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,041 | 17,957 | SH | OTR | 1 2 3 4 | 16,017 | 668 | 1,272 | |
ERICSSON | ADR B SEK 10 | 294821608 | 68 | 5,130 | SH | DFND | 2 3 4 | 5,130 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 200 | 15,025 | SH | OTR | 1 2 3 4 | 15,025 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 698 | 4,107 | SH | OTR | 1 2 3 4 | 4,107 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3 | 26 | SH | OTR | 1 2 3 4 | 26 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 30 | 220 | SH | OTR | 1 2 3 4 | 220 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 38 | SH | OTR | 1 2 3 4 | 0 | 0 | 38 | |
EXELON CORP | COM | 30161N101 | 947 | 28,222 | SH | OTR | 1 2 3 4 | 20,297 | 1,625 | 6,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 137 | 3,462 | SH | OTR | 1 2 3 4 | 3,462 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 108 | SH | OTR | 1 2 3 4 | 108 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 827 | 11,020 | SH | DFND | 2 3 4 | 11,020 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43 | 578 | SH | OTR | 1 3 4 | 0 | 0 | 578 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,542 | 73,810 | SH | OTR | 1 2 3 4 | 73,347 | 463 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,461 | 35,429 | SH | DFND | 2 3 4 | 35,319 | 0 | 110 | |
EXXON MOBIL CORP | COM | 30231G102 | 147 | 1,510 | SH | OTR | 1 3 4 | 0 | 0 | 1,510 | |
EXXON MOBIL CORP | COM | 30231G102 | 73,361 | 751,034 | SH | OTR | 1 2 3 4 | 683,595 | 42,833 | 24,606 | |
F M C CORP | COM NEW | 302491303 | 15 | 200 | SH | OTR | 1 2 3 4 | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 715 | 11,873 | SH | OTR | 1 2 3 4 | 11,873 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 89 | 821 | SH | OTR | 1 2 3 4 | 821 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 23 | 402 | SH | OTR | 1 2 3 4 | 402 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 17 | 350 | SH | OTR | 1 2 3 4 | 0 | 0 | 350 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 57 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 74 | 4,995 | SH | OTR | 1 2 3 4 | 4,995 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,455 | 48,698 | SH | OTR | 1 2 3 4 | 48,548 | 70 | 80 | |
FEI CO | COM | 30241L109 | 3 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
FEI CO | COM | 30241L109 | 53 | 512 | SH | DFND | 2 3 4 | 512 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 79 | 3,400 | SH | OTR | 1 3 4 | 0 | 0 | 3,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 209 | 9,092 | SH | OTR | 1 2 3 4 | 92 | 0 | 9,000 | |
FIREEYE INC | COM | 31816Q101 | 44 | 711 | SH | OTR | 1 2 3 4 | 711 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 41 | SH | OTR | 1 2 3 4 | 41 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 16 | 1,745 | SH | OTR | 1 3 4 | 0 | 0 | 1,745 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,536 | 28,450 | SH | OTR | 1 2 3 4 | 28,450 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 86 | 1,600 | SH | DFND | 2 3 4 | 1,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1 | 18 | SH | OTR | 1 2 3 4 | 18 | 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 | 14 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 16 | 998 | SH | OTR | 1 2 3 4 | 998 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,400 | SH | OTR | 1 2 3 4 | 1,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,004 | 88,263 | SH | OTR | 1 2 3 4 | 87,343 | 80 | 840 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1 | 33 | SH | OTR | 1 2 3 4 | 0 | 0 | 33 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 121 | SH | OTR | 1 2 3 4 | 121 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 814 | 7,075 | SH | DFND | 2 3 4 | 6,915 | 0 | 160 | |
FLIR SYS INC | COM | 302445101 | 23 | 650 | SH | OTR | 1 2 3 4 | 0 | 0 | 650 | |
FLOWSERVE CORP | COM | 34354P105 | 114 | 1,452 | SH | OTR | 1 2 3 4 | 1,452 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 961 | 12,365 | SH | OTR | 1 2 3 4 | 12,365 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3 | 74 | SH | OTR | 1 2 3 4 | 74 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 239 | 15,310 | SH | OTR | 1 2 3 4 | 15,310 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 16 | 175 | SH | OTR | 1 2 3 4 | 175 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 169 | SH | OTR | 1 2 3 4 | 169 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 318 | 7,547 | SH | OTR | 1 2 3 4 | 5,447 | 2,100 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 23 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,592 | 29,375 | SH | OTR | 1 2 3 4 | 29,375 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 20 | 365 | SH | OTR | 1 3 4 | 0 | 0 | 365 | |
FRANKLIN RES INC | COM | 354613101 | 65 | 1,200 | SH | DFND | 2 3 4 | 1,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 33 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 191 | 5,785 | SH | OTR | 1 2 3 4 | 5,785 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 28 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 0 | 11 | SH | OTR | 1 2 3 4 | 11 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 132 | 23,195 | SH | OTR | 1 2 3 4 | 22,269 | 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 | 11 | 225 | SH | OTR | 1 3 4 | 0 | 0 | 225 | |
GANNETT INC | COM | 364730101 | 56 | 2,031 | SH | OTR | 1 2 3 4 | 565 | 1,466 | 0 | |
GAP INC DEL | COM | 364760108 | 138 | 3,450 | SH | OTR | 1 2 3 4 | 3,450 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 104 | SH | OTR | 1 2 3 4 | 104 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 500 | SH | OTR | 1 3 4 | 0 | 0 | 500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,620 | 42,412 | SH | OTR | 1 2 3 4 | 42,412 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 754 | 29,133 | SH | OTR | 1 3 4 | 0 | 0 | 29,133 | |
GENERAL ELECTRIC CO | COM | 369604103 | 55,034 | 2,125,703 | SH | OTR | 1 2 3 4 | 1,946,965 | 113,820 | 64,918 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,147 | 197,395 | SH | DFND | 2 3 4 | 196,710 | 0 | 685 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 50 | 2,260 | SH | OTR | 1 2 3 4 | 2,260 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,347 | 141,783 | SH | OTR | 1 2 3 4 | 132,408 | 85 | 9,290 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 239 | SH | OTR | 1 2 3 4 | 239 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 27 | SH | OTR | 1 2 3 4 | 27 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 772 | 8,891 | SH | OTR | 1 2 3 4 | 5,553 | 2,888 | 450 | |
GENUINE PARTS CO | COM | 372460105 | 26 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,200 | SH | OTR | 1 3 4 | 0 | 0 | 1,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,371 | SH | DFND | 2 3 4 | 1,305 | 0 | 66 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,434 | 62,580 | SH | OTR | 1 2 3 4 | 62,480 | 100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,966 | 55,506 | SH | OTR | 1 2 3 4 | 55,456 | 50 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85 | 1,600 | SH | DFND | 2 3 4 | 1,600 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 1 | 98 | SH | OTR | 1 2 3 4 | 0 | 0 | 98 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 71 | 2,885 | SH | OTR | 1 2 3 4 | 2,885 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 60 | SH | OTR | 1 2 3 4 | 60 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 190 | 7,768 | SH | OTR | 1 2 3 4 | 7,768 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,485 | 39,576 | SH | OTR | 1 2 3 4 | 39,476 | 100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,312 | 20,215 | SH | DFND | 2 3 4 | 19,845 | 0 | 370 | |
GOOGLE INC | CL A | 38259P508 | 4,733 | 4,247 | SH | DFND | 2 3 4 | 4,197 | 0 | 50 | |
GOOGLE INC | CL A | 38259P508 | 19,624 | 17,608 | SH | OTR | 1 2 3 4 | 17,463 | 52 | 93 | |
GOOGLE INC | CL A | 38259P508 | 9 | 8 | SH | OTR | 1 3 4 | 0 | 0 | 8 | |
GRACO INC | COM | 384109104 | 1,465 | 19,600 | SH | DFND | 2 3 4 | 19,130 | 0 | 470 | |
GRAINGER W W INC | COM | 384802104 | 5,442 | 21,538 | SH | OTR | 1 2 3 4 | 19,690 | 1,848 | 0 | |
GRAINGER W W INC | COM | 384802104 | 116 | 460 | SH | DFND | 2 3 4 | 410 | 0 | 50 | |
GRANITE CONSTR INC | COM | 387328107 | 6 | 150 | SH | OTR | 1 2 3 4 | 150 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 74 | 2,720 | SH | OTR | 1 2 3 4 | 2,720 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 44 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 28 | 1,015 | SH | OTR | 1 3 4 | 0 | 0 | 1,015 | |
HAEMONETICS CORP | COM | 405024100 | 18 | 545 | SH | OTR | 1 3 4 | 0 | 0 | 545 | |
HALLIBURTON CO | COM | 406216101 | 2,284 | 38,789 | SH | OTR | 1 2 3 4 | 38,789 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,656 | 28,120 | SH | DFND | 2 3 4 | 28,040 | 0 | 80 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1 | 104 | SH | OTR | 1 2 3 4 | 0 | 0 | 104 | |
HARRIS CORP DEL | COM | 413875105 | 55 | 750 | SH | OTR | 1 2 3 4 | 750 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 133 | 3,785 | SH | OTR | 1 2 3 4 | 3,607 | 0 | 178 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 306 | SH | OTR | 1 3 4 | 0 | 0 | 306 | |
HASBRO INC | COM | 418056107 | 36 | 650 | SH | OTR | 1 2 3 4 | 650 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32 | 1,275 | SH | OTR | 1 2 3 4 | 1,275 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 349 | 25,000 | SH | OTR | 1 2 3 4 | 0 | 25,000 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 864 | 16,450 | SH | DFND | 2 3 4 | 16,450 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,147 | 21,842 | SH | OTR | 1 2 3 4 | 21,842 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63 | 1,635 | SH | DFND | 2 3 4 | 1,135 | 0 | 500 | |
HCP INC | COM | 40414L109 | 1,612 | 41,558 | SH | OTR | 1 2 3 4 | 41,558 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 159 | 2,666 | SH | OTR | 1 2 3 4 | 2,666 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 225 | 19,754 | SH | OTR | 1 2 3 4 | 19,754 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 150 | SH | OTR | 1 2 3 4 | 150 | 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 | 17 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,144 | 10,956 | SH | OTR | 1 2 3 4 | 10,578 | 0 | 378 | |
HERSHEY CO | COM | 427866108 | 11 | 109 | SH | OTR | 1 3 4 | 0 | 0 | 109 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 71 | 2,675 | SH | DFND | 2 3 4 | 2,675 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 286 | 10,750 | SH | OTR | 1 2 3 4 | 10,750 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 204 | 2,465 | SH | OTR | 1 2 3 4 | 2,465 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,936 | 121,636 | SH | OTR | 1 2 3 4 | 121,436 | 200 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12 | 287 | SH | OTR | 1 3 4 | 0 | 0 | 287 | |
HEXCEL CORP NEW | COM | 428291108 | 13 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 48 | 1,200 | SH | OTR | 1 2 3 4 | 1,200 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 109 | 2,926 | SH | OTR | 1 2 3 4 | 2,926 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 26 | 420 | SH | OTR | 1 2 3 4 | 420 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,847 | 288,730 | SH | OTR | 1 2 3 4 | 268,377 | 17,303 | 3,050 | |
HOME DEPOT INC | COM | 437076102 | 5,070 | 64,076 | SH | DFND | 2 3 4 | 63,854 | 0 | 222 | |
HOME DEPOT INC | COM | 437076102 | 24 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 16 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 7 | 124 | SH | OTR | 1 2 3 4 | 27 | 0 | 97 | |
HOMEAWAY INC | COM | 43739Q100 | 15 | 400 | SH | OTR | 1 2 3 4 | 0 | 400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,272 | 89,178 | SH | OTR | 1 2 3 4 | 88,958 | 90 | 130 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 505 | SH | DFND | 2 3 4 | 505 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 31 | 634 | SH | OTR | 1 2 3 4 | 0 | 0 | 634 | |
HOSPIRA INC | COM | 441060100 | 123 | 2,850 | SH | OTR | 1 2 3 4 | 1,750 | 1,100 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,078 | 21,217 | SH | OTR | 1 2 3 4 | 21,217 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 19 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33 | 292 | SH | OTR | 1 2 3 4 | 211 | 0 | 81 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 801 | 11,142 | SH | OTR | 1 2 3 4 | 11,117 | 25 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 142 | 1,981 | SH | DFND | 2 3 4 | 1,981 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 67 | 655 | SH | OTR | 1 2 3 4 | 655 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4 | 52 | SH | OTR | 1 2 3 4 | 0 | 0 | 52 | |
IDEX CORP | COM | 45167R104 | 4 | 56 | SH | OTR | 1 2 3 4 | 56 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 67 | SH | OTR | 1 2 3 4 | 43 | 0 | 24 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 585 | 7,189 | SH | OTR | 1 2 3 4 | 6,685 | 504 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 52 | SH | OTR | 1 2 3 4 | 52 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 30 | 650 | SH | OTR | 1 3 4 | 0 | 0 | 650 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 116 | 2,500 | SH | OTR | 1 2 3 4 | 2,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 73 | SH | OTR | 1 2 3 4 | 73 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45 | 830 | SH | OTR | 1 2 3 4 | 830 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 140 | SH | OTR | 1 2 3 4 | 140 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 390 | 6,806 | SH | OTR | 1 2 3 4 | 6,806 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 41 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 45 | 750 | SH | OTR | 1 2 3 4 | 750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,696 | 1,227,865 | SH | OTR | 1 2 3 4 | 1,183,390 | 31,975 | 12,500 | |
INTEL CORP | COM | 458140100 | 136 | 5,260 | SH | OTR | 1 3 4 | 0 | 0 | 5,260 | |
INTEL CORP | COM | 458140100 | 1,198 | 46,395 | SH | DFND | 2 3 4 | 46,095 | 0 | 300 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11 | 495 | SH | OTR | 1 2 3 4 | 0 | 0 | 495 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 74 | 2,279 | SH | OTR | 1 2 3 4 | 2,279 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 831 | 4,200 | SH | DFND | 2 3 4 | 4,200 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,540 | 12,839 | SH | OTR | 1 2 3 4 | 12,350 | 489 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,160 | SH | DFND | 2 3 4 | 1,110 | 0 | 50 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,631 | 211,080 | SH | OTR | 1 2 3 4 | 192,494 | 11,740 | 6,846 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 787 | 4,090 | SH | OTR | 1 3 4 | 0 | 0 | 4,090 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53 | 553 | SH | OTR | 1 2 3 4 | 553 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 22 | 1,597 | SH | OTR | 1 2 3 4 | 1,597 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 8 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 112 | SH | OTR | 1 2 3 4 | 112 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,148 | 25,021 | SH | OTR | 1 2 3 4 | 24,840 | 181 | 0 | |
INTUIT | COM | 461202103 | 96 | 1,235 | SH | OTR | 1 2 3 4 | 1,235 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 38 | SH | OTR | 1 2 3 4 | 38 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 98 | 8,282 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 48 | 1,300 | SH | OTR | 1 2 3 4 | 1,000 | 300 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 63 | 7,071 | SH | OTR | 1 2 3 4 | 7,071 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 31 | 438 | SH | OTR | 1 3 4 | 0 | 0 | 438 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 19,046 | 180,568 | SH | OTR | 1 2 3 4 | 178,118 | 2,450 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 515 | 4,880 | SH | DFND | 2 3 4 | 200 | 0 | 4,680 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 250 | 2,370 | SH | OTR | 1 3 4 | 0 | 0 | 2,370 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,839 | 33,621 | SH | OTR | 1 2 3 4 | 33,571 | 0 | 50 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 84 | 700 | SH | DFND | 2 3 4 | 700 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 490 | 4,815 | SH | OTR | 1 2 3 4 | 4,815 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,509 | 31,000 | SH | DFND | 2 3 4 | 31,000 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 134 | 1,185 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 11 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 16 | 200 | SH | DFND | 2 3 4 | 0 | 0 | 200 | |
ISHARES | COHEN&STEER REIT | 464287564 | 16,166 | 196,567 | SH | OTR | 1 2 3 4 | 195,578 | 519 | 470 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 8,770 | 63,798 | SH | OTR | 1 2 3 4 | 62,524 | 674 | 600 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 25 | 180 | SH | OTR | 1 3 4 | 0 | 0 | 180 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 31,854 | 289,215 | SH | OTR | 1 2 3 4 | 287,279 | 546 | 1,390 | |
ISHARES | CORE S&P500 ETF | 464287200 | 22,774 | 121,050 | SH | OTR | 1 2 3 4 | 118,516 | 2,534 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,335 | 7,098 | SH | DFND | 2 3 4 | 1,798 | 0 | 5,300 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,363 | 12,635 | SH | DFND | 2 3 4 | 2,260 | 0 | 10,375 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 12,884 | 119,400 | SH | OTR | 1 2 3 4 | 119,175 | 225 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 712 | 6,500 | SH | OTR | 1 2 3 4 | 5,423 | 1,077 | 0 | |
ISHARES | DOW JONES US ETF | 464287846 | 24 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,978 | 27,882 | SH | OTR | 1 2 3 4 | 27,882 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 4,715 | 66,462 | SH | DFND | 2 3 4 | 66,263 | 0 | 199 | |
ISHARES | EAFE VALUE ETF | 464288877 | 2,533 | 43,986 | SH | OTR | 1 2 3 4 | 43,032 | 954 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 8,322 | 144,537 | SH | DFND | 2 3 4 | 144,138 | 0 | 399 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 126 | 2,200 | SH | OTR | 1 2 3 4 | 2,200 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 321 | 7,585 | SH | OTR | 1 2 3 4 | 7,585 | 0 | 0 | |
ISHARES | EUROPE ETF | 464287861 | 51 | 1,050 | SH | OTR | 1 2 3 4 | 1,050 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 545 | 5,979 | SH | OTR | 1 2 3 4 | 5,979 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 491 | 5,206 | SH | OTR | 1 2 3 4 | 5,099 | 107 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 759 | 6,487 | SH | OTR | 1 2 3 4 | 6,415 | 72 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 123 | 1,130 | SH | DFND | 2 3 4 | 1,130 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 2,360 | 21,638 | SH | OTR | 1 2 3 4 | 20,519 | 1,119 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 2,799 | 76,855 | SH | OTR | 1 2 3 4 | 76,130 | 25 | 700 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 36 | 1,000 | SH | DFND | 2 3 4 | 1,000 | 0 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 8,561 | 221,550 | SH | OTR | 1 2 3 4 | 219,350 | 2,200 | 0 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 116 | 3,000 | SH | DFND | 2 3 4 | 2,000 | 0 | 1,000 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 35 | 316 | SH | OTR | 1 2 3 4 | 316 | 0 | 0 | |
ISHARES | LATN AMER 40 ETF | 464287390 | 84 | 2,300 | SH | OTR | 1 2 3 4 | 2,300 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 4 | 35 | SH | OTR | 1 2 3 4 | 35 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP GR | 464287119 | 198 | 1,986 | SH | OTR | 1 2 3 4 | 1,986 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 50 | 1,920 | SH | OTR | 1 2 3 4 | 1,920 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 43 | 1,200 | SH | OTR | 1 2 3 4 | 1,200 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 26 | 880 | SH | OTR | 1 2 3 4 | 880 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 59 | 2,000 | SH | OTR | 1 3 4 | 0 | 0 | 2,000 | |
ISHARES | MSCI EAFE ETF | 464287465 | 26 | 390 | SH | OTR | 1 3 4 | 0 | 0 | 390 | |
ISHARES | MSCI EAFE ETF | 464287465 | 9,485 | 141,140 | SH | DFND | 2 3 4 | 140,940 | 0 | 200 | |
ISHARES | MSCI EAFE ETF | 464287465 | 45,454 | 676,406 | SH | OTR | 1 2 3 4 | 665,102 | 6,004 | 5,300 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 7,080 | 172,647 | SH | DFND | 2 3 4 | 170,647 | 0 | 2,000 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 30,221 | 736,924 | SH | OTR | 1 2 3 4 | 727,834 | 5,315 | 3,775 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 246 | 3,500 | SH | OTR | 1 2 3 4 | 3,500 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 13 | 835 | SH | OTR | 1 2 3 4 | 835 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 45 | 705 | SH | OTR | 1 2 3 4 | 705 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,673 | 55,575 | SH | OTR | 1 2 3 4 | 55,575 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 24 | 1,826 | SH | OTR | 1 3 4 | 0 | 0 | 1,826 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 34 | 2,592 | SH | OTR | 1 2 3 4 | 2,592 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 49 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 30 | 2,092 | SH | OTR | 1 2 3 4 | 2,092 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 686 | 2,900 | SH | OTR | 1 2 3 4 | 2,900 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 947 | 8,842 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 3,320 | 31,686 | SH | OTR | 1 2 3 4 | 31,686 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 36 | 413 | SH | DFND | 2 3 4 | 413 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 6,225 | 71,934 | SH | OTR | 1 2 3 4 | 71,191 | 743 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,256 | 14,508 | SH | DFND | 2 3 4 | 14,508 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,246 | 12,916 | SH | DFND | 2 3 4 | 12,916 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,952 | 20,229 | SH | OTR | 1 2 3 4 | 19,843 | 386 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 13,784 | 101,308 | SH | OTR | 1 2 3 4 | 100,090 | 518 | 700 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 4,504 | 33,105 | SH | DFND | 2 3 4 | 32,905 | 0 | 200 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 3,307 | 32,792 | SH | DFND | 2 3 4 | 32,392 | 0 | 400 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 18,667 | 185,111 | SH | OTR | 1 2 3 4 | 182,073 | 1,538 | 1,500 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 2,780 | 32,405 | SH | OTR | 1 2 3 4 | 32,251 | 154 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 4,492 | 52,350 | SH | DFND | 2 3 4 | 52,150 | 0 | 200 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 6,997 | 101,805 | SH | OTR | 1 2 3 4 | 101,482 | 323 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 4,576 | 66,575 | SH | DFND | 2 3 4 | 66,275 | 0 | 300 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 1,052 | 6,797 | SH | DFND | 2 3 4 | 6,276 | 0 | 521 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 30,315 | 195,887 | SH | OTR | 1 2 3 4 | 194,114 | 1,123 | 650 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 38,203 | 328,378 | SH | OTR | 1 2 3 4 | 324,617 | 1,516 | 2,245 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 51 | 440 | SH | OTR | 1 3 4 | 0 | 0 | 440 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,483 | 55,726 | SH | DFND | 2 3 4 | 52,076 | 0 | 3,650 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 624 | 5,560 | SH | OTR | 1 2 3 4 | 5,560 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 20,083 | 201,155 | SH | DFND | 2 3 4 | 198,555 | 0 | 2,600 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 13,681 | 137,026 | SH | OTR | 1 2 3 4 | 136,367 | 659 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 12,270 | 141,199 | SH | OTR | 1 2 3 4 | 140,446 | 753 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 17,672 | 203,365 | SH | DFND | 2 3 4 | 198,040 | 0 | 5,325 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 9,662 | 63,185 | SH | OTR | 1 2 3 4 | 63,185 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 6,469 | 53,718 | SH | OTR | 1 2 3 4 | 53,718 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 13 | 105 | SH | OTR | 1 3 4 | 0 | 0 | 105 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 106 | 880 | SH | DFND | 2 3 4 | 880 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 722 | 9,841 | SH | DFND | 2 3 4 | 9,841 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 12,878 | 175,643 | SH | OTR | 1 2 3 4 | 168,613 | 4,830 | 2,200 | |
ISHARES | SELECT DIVID ETF | 464287168 | 22 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 838 | 7,600 | SH | OTR | 1 2 3 4 | 7,600 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 419 | 3,945 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 9,162 | 77,008 | SH | OTR | 1 2 3 4 | 75,533 | 1,475 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 442 | 3,900 | SH | DFND | 2 3 4 | 3,000 | 0 | 900 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 5,007 | 44,135 | SH | OTR | 1 2 3 4 | 42,935 | 1,200 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 329 | 2,935 | SH | DFND | 2 3 4 | 2,735 | 0 | 200 | |
ISHARES | TIPS BD ETF | 464287176 | 1,121 | 10,000 | SH | OTR | 1 3 4 | 0 | 0 | 10,000 | |
ISHARES | TIPS BD ETF | 464287176 | 7,322 | 65,314 | SH | OTR | 1 2 3 4 | 64,529 | 685 | 100 | |
ISHARES | U.S. ENERGY ETF | 464287796 | 19 | 375 | SH | OTR | 1 2 3 4 | 375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 51 | 1,295 | SH | DFND | 2 3 4 | 1,295 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 15,203 | 389,531 | SH | OTR | 1 2 3 4 | 364,529 | 23,602 | 1,400 | |
ISHARES | U.S. TECH ETF | 464287721 | 357 | 3,922 | SH | OTR | 1 2 3 4 | 3,922 | 0 | 0 | |
ISHARES | US HLTHCARE ETF | 464287762 | 111 | 900 | SH | OTR | 1 3 4 | 0 | 0 | 900 | |
ISHARES | US HOME CONS ETF | 464288752 | 973 | 40,167 | SH | OTR | 1 2 3 4 | 39,467 | 0 | 700 | |
ISHARES | US HOME CONS ETF | 464288752 | 18 | 723 | SH | DFND | 2 3 4 | 723 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 21 | 250 | SH | OTR | 1 2 3 4 | 0 | 0 | 250 | |
ISHARES | US REGNL BKS ETF | 464288778 | 236 | 6,740 | SH | OTR | 1 2 3 4 | 6,740 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 144 | 1,850 | SH | OTR | 1 2 3 4 | 1,850 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 109 | 8,800 | SH | OTR | 1 3 4 | 0 | 0 | 8,800 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 159 | 12,800 | SH | OTR | 1 2 3 4 | 12,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,513 | 184,493 | SH | OTR | 1 2 3 4 | 184,293 | 200 | 0 | |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 946 | 13,245 | SH | OTR | 1 2 3 4 | 11,745 | 1,500 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 21 | 685 | SH | OTR | 1 2 3 4 | 685 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 262 | 7,280 | SH | OTR | 1 2 3 4 | 7,280 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 47 | 1,260 | SH | DFND | 2 3 4 | 1,260 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,068 | 28,581 | SH | OTR | 1 2 3 4 | 28,083 | 45 | 453 | |
ITT CORP NEW | COM NEW | 450911201 | 435 | 10,140 | SH | DFND | 2 3 4 | 9,900 | 0 | 240 | |
ITT CORP NEW | COM NEW | 450911201 | 67 | 1,571 | SH | OTR | 1 2 3 4 | 1,571 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 59 | 930 | SH | OTR | 1 2 3 4 | 930 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 4 | 60 | SH | OTR | 1 2 3 4 | 60 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,377 | 604,470 | SH | OTR | 1 2 3 4 | 566,103 | 26,860 | 11,507 | |
JOHNSON & JOHNSON | COM | 478160104 | 569 | 5,796 | SH | OTR | 1 3 4 | 0 | 0 | 5,796 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,135 | 62,458 | SH | DFND | 2 3 4 | 61,115 | 0 | 1,343 | |
JOHNSON CTLS INC | COM | 478366107 | 3,263 | 68,966 | SH | OTR | 1 2 3 4 | 68,066 | 0 | 900 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 72 | 1,240 | SH | DFND | 2 3 4 | 1,240 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 566 | 9,755 | SH | OTR | 1 2 3 4 | 9,755 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 40 | 860 | SH | OTR | 1 2 3 4 | 400 | 0 | 460 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 8,100 | SH | OTR | 1 3 4 | 0 | 0 | 8,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,720 | 61,275 | SH | DFND | 2 3 4 | 60,365 | 0 | 910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,746 | 671,155 | SH | OTR | 1 2 3 4 | 640,057 | 30,978 | 120 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41 | 1,595 | SH | OTR | 1 2 3 4 | 1,595 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 267 | 2,619 | SH | OTR | 1 2 3 4 | 2,619 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 165 | SH | DFND | 2 3 4 | 165 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 594 | 16,188 | SH | OTR | 1 2 3 4 | 16,188 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,467 | 23,387 | SH | OTR | 1 2 3 4 | 23,312 | 0 | 75 | |
KEMPER CORP DEL | COM | 488401100 | 922 | 23,551 | SH | OTR | 1 2 3 4 | 13,400 | 10,151 | 0 | |
KENNAMETAL INC | COM | 489170100 | 49 | 1,101 | SH | OTR | 1 3 4 | 0 | 0 | 1,101 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 9 | 85 | SH | OTR | 1 2 3 4 | 0 | 0 | 85 | |
KEYCORP NEW | COM | 493267108 | 2,446 | 171,761 | SH | OTR | 1 2 3 4 | 171,761 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 551 | 38,665 | SH | DFND | 2 3 4 | 38,595 | 0 | 70 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25,270 | 229,204 | SH | OTR | 1 2 3 4 | 206,509 | 3,740 | 18,955 | |
KIMBERLY CLARK CORP | COM | 494368103 | 704 | 6,385 | SH | DFND | 2 3 4 | 6,385 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 204 | 9,302 | SH | OTR | 1 2 3 4 | 7,302 | 2,000 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,299 | 17,569 | SH | OTR | 1 2 3 4 | 14,944 | 1,800 | 825 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 200 | SH | OTR | 1 2 3 4 | 0 | 0 | 200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 3 | 47 | SH | OTR | 1 2 3 4 | 47 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 102 | 1,425 | SH | OTR | 1 3 4 | 0 | 0 | 1,425 | |
KIRBY CORP | COM | 497266106 | 5 | 53 | SH | OTR | 1 2 3 4 | 53 | 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 | 2 | 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 | 681 | 11,991 | SH | OTR | 1 2 3 4 | 11,991 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 43 | 755 | SH | OTR | 1 3 4 | 0 | 0 | 755 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 5 | 197 | SH | OTR | 1 2 3 4 | 197 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 237 | 6,732 | SH | OTR | 1 2 3 4 | 6,732 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,408 | 78,577 | SH | OTR | 1 2 3 4 | 73,956 | 3,569 | 1,052 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 43 | 761 | SH | OTR | 1 3 4 | 0 | 0 | 761 | |
KROGER CO | COM | 501044101 | 163 | 3,740 | SH | OTR | 1 2 3 4 | 3,645 | 0 | 95 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 35 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 977 | 8,265 | SH | OTR | 1 2 3 4 | 8,265 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 14 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 373 | SH | OTR | 1 2 3 4 | 100 | 0 | 273 | |
LANDSTAR SYS INC | COM | 515098101 | 47 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 912 | 11,284 | SH | OTR | 1 2 3 4 | 11,284 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,887 | 23,355 | SH | DFND | 2 3 4 | 22,975 | 0 | 380 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,857 | 27,761 | SH | OTR | 1 2 3 4 | 27,761 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,298 | 27,571 | SH | OTR | 1 2 3 4 | 27,571 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 97 | 2,050 | SH | DFND | 2 3 4 | 2,050 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2 | 20 | SH | OTR | 1 2 3 4 | 20 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,637 | 142,070 | SH | OTR | 1 2 3 4 | 141,595 | 475 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 168 | 5,140 | SH | DFND | 2 3 4 | 4,840 | 0 | 300 | |
LENNAR CORP | CL A | 526057104 | 8 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 13 | 451 | SH | OTR | 1 2 3 4 | 451 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 425 | 14,725 | SH | OTR | 1 2 3 4 | 14,725 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 65 | 2,250 | SH | DFND | 2 3 4 | 2,250 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 320 | 2,451 | SH | OTR | 1 2 3 4 | 2,451 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 59 | 450 | SH | DFND | 2 3 4 | 450 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 147 | 2,500 | SH | DFND | 2 3 4 | 2,300 | 0 | 200 | |
LILLY ELI & CO | COM | 532457108 | 9,644 | 163,844 | SH | OTR | 1 2 3 4 | 150,634 | 4,282 | 8,928 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,655 | 116,134 | SH | OTR | 1 2 3 4 | 114,684 | 450 | 1,000 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 320 | 6,570 | SH | DFND | 2 3 4 | 5,603 | 0 | 967 | |
LINKEDIN CORP | COM CL A | 53578A108 | 34 | 183 | SH | OTR | 1 2 3 4 | 183 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 132 | 4,666 | SH | OTR | 1 2 3 4 | 4,666 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 87,128 | 3,221,005 | SH | OTR | 1 2 3 4 | 6,724 | 0 | 3,214,281 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 92 | SH | OTR | 1 2 3 4 | 92 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 107 | SH | OTR | 1 2 3 4 | 107 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,351 | 14,401 | SH | OTR | 1 2 3 4 | 13,832 | 569 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 160 | SH | DFND | 2 3 4 | 160 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 467 | 10,609 | SH | OTR | 1 2 3 4 | 10,609 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 29 | 530 | SH | OTR | 1 2 3 4 | 39 | 0 | 491 | |
LORILLARD INC | COM | 544147101 | 111 | 2,050 | SH | OTR | 1 3 4 | 0 | 0 | 2,050 | |
LOUISIANA PAC CORP | COM | 546347105 | 3 | 152 | SH | OTR | 1 2 3 4 | 152 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 733 | 14,995 | SH | DFND | 2 3 4 | 14,945 | 0 | 50 | |
LOWES COS INC | COM | 548661107 | 3,152 | 64,457 | SH | OTR | 1 2 3 4 | 55,777 | 8,680 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 150 | SH | OTR | 1 3 4 | 0 | 0 | 150 | |
LSI CORPORATION | COM | 502161102 | 1 | 120 | SH | OTR | 1 2 3 4 | 120 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 176 | SH | OTR | 1 2 3 4 | 46 | 0 | 130 | |
MACERICH CO | COM | 554382101 | 187 | 3,000 | SH | OTR | 1 2 3 4 | 3,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 42 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 36 | 625 | SH | OTR | 1 3 4 | 0 | 0 | 625 | |
MACYS INC | COM | 55616P104 | 2,652 | 44,727 | SH | OTR | 1 2 3 4 | 38,657 | 6,070 | 0 | |
MACYS INC | COM | 55616P104 | 1,098 | 18,450 | SH | DFND | 2 3 4 | 18,380 | 0 | 70 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5 | 89 | SH | OTR | 1 2 3 4 | 89 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 306 | 5,390 | SH | DFND | 2 3 4 | 5,260 | 0 | 130 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 145 | 2,284 | SH | OTR | 1 2 3 4 | 2,261 | 3 | 20 | |
MANULIFE FINL CORP | COM | 56501R106 | 38 | 1,972 | SH | OTR | 1 2 3 4 | 1,972 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,086 | 143,183 | SH | OTR | 1 2 3 4 | 130,511 | 472 | 12,200 | |
MARATHON PETE CORP | COM | 56585A102 | 2,183 | 25,086 | SH | OTR | 1 2 3 4 | 19,750 | 236 | 5,100 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 82 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 28 | 1,200 | SH | OTR | 1 2 3 4 | 1,200 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3 | 117 | SH | OTR | 1 2 3 4 | 117 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 28 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 168 | 2,880 | SH | OTR | 1 2 3 4 | 2,880 | 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 | 451 | 8,054 | SH | OTR | 1 2 3 4 | 8,054 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36 | 636 | SH | DFND | 2 3 4 | 636 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 15 | 261 | SH | OTR | 1 2 3 4 | 261 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 521 | 10,569 | SH | OTR | 1 2 3 4 | 10,569 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 96 | 6,100 | SH | OTR | 1 2 3 4 | 6,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 133 | 6,000 | SH | OTR | 1 2 3 4 | 0 | 6,000 | 0 | |
MASTEC INC | COM | 576323109 | 4 | 81 | SH | OTR | 1 2 3 4 | 81 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 451 | 6,035 | SH | DFND | 2 3 4 | 5,885 | 0 | 150 | |
MASTERCARD INC | CL A | 57636Q104 | 146 | 1,950 | SH | OTR | 1 2 3 4 | 1,950 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 180 | 4,500 | SH | DFND | 2 3 4 | 4,000 | 0 | 500 | |
MATTEL INC | COM | 577081102 | 1,278 | 31,858 | SH | OTR | 1 2 3 4 | 31,858 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 255 | 7,685 | SH | OTR | 1 2 3 4 | 7,685 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 132 | 4,000 | SH | DFND | 2 3 4 | 4,000 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 3 | 409 | SH | OTR | 1 2 3 4 | 409 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,361 | 32,917 | SH | OTR | 1 2 3 4 | 32,378 | 0 | 539 | |
MCDONALDS CORP | COM | 580135101 | 344 | 3,512 | SH | OTR | 1 3 4 | 0 | 0 | 3,512 | |
MCDONALDS CORP | COM | 580135101 | 24,088 | 245,716 | SH | OTR | 1 2 3 4 | 244,210 | 560 | 946 | |
MCDONALDS CORP | COM | 580135101 | 3,508 | 35,790 | SH | DFND | 2 3 4 | 35,570 | 0 | 220 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,029 | 26,594 | SH | OTR | 1 2 3 4 | 26,244 | 350 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 83 | 472 | SH | OTR | 1 2 3 4 | 472 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 103 | 3,000 | SH | OTR | 1 2 3 4 | 0 | 3,000 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 286 | 3,444 | SH | OTR | 1 2 3 4 | 3,444 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 55 | 1,466 | SH | OTR | 1 2 3 4 | 1,466 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2 | 37 | SH | OTR | 1 2 3 4 | 37 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,593 | 42,140 | SH | OTR | 1 2 3 4 | 40,410 | 680 | 1,050 | |
MEDTRONIC INC | COM | 585055106 | 20 | 325 | SH | OTR | 1 3 4 | 0 | 0 | 325 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22,192 | 390,907 | SH | OTR | 1 2 3 4 | 372,173 | 7,634 | 11,100 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,331 | 40,980 | SH | DFND | 2 3 4 | 40,540 | 0 | 440 | |
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 2,020 | SH | OTR | 1 3 4 | 0 | 0 | 2,020 | |
METLIFE INC | COM | 59156R108 | 77 | 1,450 | SH | DFND | 2 3 4 | 1,450 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 478 | 9,045 | SH | OTR | 1 2 3 4 | 9,045 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10 | 198 | SH | OTR | 1 3 4 | 0 | 0 | 198 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 18 | SH | OTR | 1 2 3 4 | 18 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 105 | SH | OTR | 1 2 3 4 | 105 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24 | 253 | SH | OTR | 1 2 3 4 | 253 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,084 | 85,516 | SH | OTR | 1 2 3 4 | 84,082 | 834 | 600 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 117 | 2,445 | SH | DFND | 2 3 4 | 2,445 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 1,790 | SH | OTR | 1 2 3 4 | 1,790 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 25 | 467 | SH | OTR | 1 2 3 4 | 467 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,429 | 864,322 | SH | OTR | 1 2 3 4 | 834,557 | 18,365 | 11,400 | |
MICROSOFT CORP | COM | 594918104 | 176 | 4,305 | SH | OTR | 1 3 4 | 0 | 0 | 4,305 | |
MICROSOFT CORP | COM | 594918104 | 5,260 | 128,324 | SH | DFND | 2 3 4 | 127,494 | 0 | 830 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30 | 444 | SH | OTR | 1 2 3 4 | 300 | 0 | 144 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 6 | SH | OTR | 1 2 3 4 | 6 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 13 | 718 | SH | OTR | 1 3 4 | 0 | 0 | 718 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,097 | 292,251 | SH | OTR | 1 2 3 4 | 278,558 | 10,534 | 3,159 | |
MONDELEZ INTL INC | CL A | 609207105 | 79 | 2,283 | SH | OTR | 1 3 4 | 0 | 0 | 2,283 | |
MONDELEZ INTL INC | CL A | 609207105 | 912 | 26,316 | SH | DFND | 2 3 4 | 25,826 | 0 | 490 | |
MONSANTO CO NEW | COM | 61166W101 | 2,975 | 26,153 | SH | OTR | 1 2 3 4 | 24,364 | 839 | 950 | |
MONSANTO CO NEW | COM | 61166W101 | 1,100 | 9,670 | SH | DFND | 2 3 4 | 9,530 | 0 | 140 | |
MOODYS CORP | COM | 615369105 | 222 | 2,800 | SH | OTR | 1 2 3 4 | 2,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 212 | 6,805 | SH | OTR | 1 2 3 4 | 6,805 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 16 | 921 | SH | OTR | 1 3 4 | 0 | 0 | 921 | |
MORNINGSTAR INC | COM | 617700109 | 28 | 352 | SH | OTR | 1 2 3 4 | 0 | 0 | 352 | |
MOSAIC CO NEW | COM | 61945C103 | 278 | 5,563 | SH | OTR | 1 2 3 4 | 5,563 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 850 | SH | DFND | 2 3 4 | 850 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 161 | 2,500 | SH | OTR | 1 3 4 | 0 | 0 | 2,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378 | 5,877 | SH | OTR | 1 2 3 4 | 5,877 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26 | 615 | SH | OTR | 1 2 3 4 | 615 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 186 | 3,807 | SH | OTR | 1 2 3 4 | 3,807 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 40 | 810 | SH | OTR | 1 3 4 | 0 | 0 | 810 | |
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 | 519 | 7,557 | SH | OTR | 1 2 3 4 | 7,407 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 593 | 7,610 | SH | OTR | 1 2 3 4 | 7,610 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95 | 1,225 | SH | DFND | 2 3 4 | 1,225 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 206 | 5,626 | SH | OTR | 1 2 3 4 | 5,626 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 70 | 1,910 | SH | DFND | 2 3 4 | 1,910 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 157 | 4,250 | SH | OTR | 1 2 3 4 | 4,250 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 433 | 11,740 | SH | DFND | 2 3 4 | 11,450 | 0 | 290 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 300 | SH | DFND | 2 3 4 | 300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 481 | 20,511 | SH | OTR | 1 2 3 4 | 20,511 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
NEWS CORP NEW | CL A | 65249B109 | 62 | 3,600 | SH | DFND | 2 3 4 | 3,600 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 344 | 19,958 | SH | OTR | 1 2 3 4 | 19,958 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 375 | SH | OTR | 1 2 3 4 | 375 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 13 | 1,175 | SH | OTR | 1 2 3 4 | 0 | 0 | 1,175 | |
NEXTERA ENERGY INC | COM | 65339F101 | 335 | 3,500 | SH | OTR | 1 3 4 | 0 | 0 | 3,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,607 | 121,383 | SH | OTR | 1 2 3 4 | 115,523 | 3,960 | 1,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 400 | SH | DFND | 2 3 4 | 400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,450 | 100,872 | SH | OTR | 1 2 3 4 | 100,412 | 0 | 460 | |
NIKE INC | CL B | 654106103 | 68 | 924 | SH | DFND | 2 3 4 | 824 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 680 | 19,150 | SH | OTR | 1 2 3 4 | 19,150 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 53 | 1,625 | SH | OTR | 1 2 3 4 | 1,625 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 351 | 4,936 | SH | OTR | 1 2 3 4 | 4,936 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 24 | 335 | SH | OTR | 1 2 3 4 | 335 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,751 | 28,033 | SH | OTR | 1 2 3 4 | 27,733 | 300 | 0 | |
NORDSTROM INC | COM | 655664100 | 12 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,264 | 23,304 | SH | OTR | 1 2 3 4 | 23,254 | 50 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 119 | 2,606 | SH | OTR | 1 2 3 4 | 500 | 0 | 2,106 | |
NORTHERN TR CORP | COM | 665859104 | 343 | 5,229 | SH | OTR | 1 2 3 4 | 5,229 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,773 | 69,000 | SH | OTR | 1 2 3 4 | 69,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,027 | 89,376 | SH | OTR | 1 2 3 4 | 89,056 | 320 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,066 | 8,640 | SH | DFND | 2 3 4 | 8,430 | 0 | 210 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 58 | SH | OTR | 1 2 3 4 | 58 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 381 | 4,485 | SH | DFND | 2 3 4 | 4,485 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,394 | 75,209 | SH | OTR | 1 2 3 4 | 74,243 | 278 | 688 | |
NOVO-NORDISK A S | ADR | 670100205 | 36 | 780 | SH | OTR | 1 2 3 4 | 780 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 27 | SH | OTR | 1 2 3 4 | 27 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 89 | SH | OTR | 1 2 3 4 | 89 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 193 | 2,335 | SH | DFND | 2 3 4 | 2,285 | 0 | 50 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 152 | SH | OTR | 1 2 3 4 | 152 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42 | 2,425 | SH | OTR | 1 3 4 | 0 | 0 | 2,425 | |
NUCOR CORP | COM | 670346105 | 61 | 1,200 | SH | OTR | 1 2 3 4 | 1,200 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 7 | 569 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 7 | 600 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 50 | 3,687 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 104 | 7,511 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CA MUN MKT OPPORTUNT | COM | 67062U107 | 6 | 400 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 12 | 800 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 26 | 1,827 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 52 | 3,914 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 73 | 7,500 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CALIF PERFORM PLUS MU | COM | 67062Q106 | 29 | 2,109 | SH | OTR | 1 3 4 | 0 | 0 | 2,109 | |
NUVEEN CALIF PERFORM PLUS MU | COM | 67062Q106 | 37 | 2,700 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 206 | 11,758 | SH | OTR | 1 2 3 4 | 11,758 | 0 | 0 | |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 2 | 186 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 2 | 181 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 6 | 531 | SH | OTR | 1 2 3 4 | 0 | 0 | 531 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 5 | 372 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 8 | 573 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2 | 172 | SH | OTR | 1 2 3 4 | 0 | 0 | 172 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1 | 62 | SH | OTR | 1 2 3 4 | 0 | 0 | 62 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1 | 38 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 6 | 436 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 4 | 287 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 17 | 1,218 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 9 | 637 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6 | 681 | SH | OTR | 1 2 3 4 | 0 | 0 | 681 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 9 | 699 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 19 | 1,399 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 36 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 125 | 9,393 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 4 | 342 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 3 | 360 | SH | OTR | 1 2 3 4 | 360 | 0 | 0 | |
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 | 14 | 1,584 | SH | OTR | 1 2 3 4 | 0 | 0 | 1,584 | |
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 | 0 | 23 | SH | OTR | 1 2 3 4 | 0 | 0 | 23 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1 | 143 | SH | OTR | 1 2 3 4 | 0 | 0 | 143 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 150 | 9,777 | SH | OTR | 1 2 3 4 | 9,777 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176 | 3,000 | SH | OTR | 1 2 3 4 | 3,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 193 | 1,300 | SH | OTR | 1 2 3 4 | 1,300 | 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 | 6,520 | 68,420 | SH | OTR | 1 2 3 4 | 68,340 | 80 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,913 | 30,450 | SH | DFND | 2 3 4 | 30,390 | 0 | 60 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 52 | SH | OTR | 1 2 3 4 | 52 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 15 | 4,930 | SH | OTR | 1 2 3 4 | 4,930 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16 | 447 | SH | OTR | 1 2 3 4 | 252 | 0 | 195 | |
OGE ENERGY CORP | COM | 670837103 | 547 | 14,880 | SH | DFND | 2 3 4 | 14,520 | 0 | 360 | |
OIL STS INTL INC | COM | 678026105 | 3 | 30 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 240 | 7,160 | SH | OTR | 1 2 3 4 | 6,960 | 0 | 200 | |
OMEROS CORP | COM | 682143102 | 34 | 2,800 | SH | OTR | 1 2 3 4 | 0 | 0 | 2,800 | |
OMNICOM GROUP INC | COM | 681919106 | 1,072 | 14,763 | SH | OTR | 1 2 3 4 | 14,693 | 70 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 254 | 3,500 | SH | OTR | 1 3 4 | 0 | 0 | 3,500 | |
ON ASSIGNMENT INC | COM | 682159108 | 5 | 121 | SH | OTR | 1 2 3 4 | 121 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 32 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,091 | 295,548 | SH | OTR | 1 2 3 4 | 277,256 | 4,300 | 13,992 | |
ORACLE CORP | COM | 68389X105 | 1,138 | 27,805 | SH | DFND | 2 3 4 | 27,805 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 47 | 6,000 | SH | OTR | 1 2 3 4 | 6,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 24 | 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 | |
OUTERWALL INC | COM | 690070107 | 36 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 45 | 1,275 | SH | OTR | 1 2 3 4 | 1,275 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 575 | 8,529 | SH | OTR | 1 2 3 4 | 8,529 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 1,033 | SH | OTR | 1 2 3 4 | 1,033 | 0 | 0 | |
PALL CORP | COM | 696429307 | 64 | 720 | SH | DFND | 2 3 4 | 720 | 0 | 0 | |
PALL CORP | COM | 696429307 | 446 | 4,985 | SH | OTR | 1 2 3 4 | 4,985 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3 | 19 | SH | OTR | 1 2 3 4 | 19 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4 | 65 | SH | OTR | 1 2 3 4 | 65 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,828 | 23,622 | SH | OTR | 1 2 3 4 | 23,482 | 40 | 100 | |
PARTNERRE LTD | COM | G6852T105 | 74 | 714 | SH | OTR | 1 2 3 4 | 635 | 0 | 79 | |
PARTNERRE LTD | COM | G6852T105 | 2,542 | 24,565 | SH | DFND | 2 3 4 | 23,965 | 0 | 600 | |
PAYCHEX INC | COM | 704326107 | 3,649 | 85,651 | SH | OTR | 1 2 3 4 | 83,682 | 1,969 | 0 | |
PAYCHEX INC | COM | 704326107 | 209 | 4,916 | SH | DFND | 2 3 4 | 4,745 | 0 | 171 | |
PAYCHEX INC | COM | 704326107 | 108 | 2,540 | SH | OTR | 1 3 4 | 0 | 0 | 2,540 | |
PEABODY ENERGY CORP | COM | 704549104 | 16 | 1,000 | SH | OTR | 1 2 3 4 | 200 | 0 | 800 | |
PEABODY ENERGY CORP | COM | 704549104 | 6 | 350 | SH | OTR | 1 3 4 | 0 | 0 | 350 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 42 | 2,367 | SH | OTR | 1 2 3 4 | 2,367 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 9 | 108 | SH | OTR | 1 2 3 4 | 108 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19 | 1,289 | SH | OTR | 1 2 3 4 | 0 | 0 | 1,289 | |
PEPCO HOLDINGS INC | COM | 713291102 | 26 | 1,290 | SH | OTR | 1 2 3 4 | 290 | 1,000 | 0 | |
PEPSICO INC | COM | 713448108 | 130 | 1,561 | SH | OTR | 1 3 4 | 0 | 0 | 1,561 | |
PEPSICO INC | COM | 713448108 | 28,385 | 339,936 | SH | OTR | 1 2 3 4 | 315,977 | 14,270 | 9,689 | |
PEPSICO INC | COM | 713448108 | 1,355 | 16,226 | SH | DFND | 2 3 4 | 16,130 | 0 | 96 | |
PERKINELMER INC | COM | 714046109 | 360 | 8,000 | SH | OTR | 1 2 3 4 | 8,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29 | 186 | SH | OTR | 1 2 3 4 | 19 | 0 | 167 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 92 | 850 | SH | OTR | 1 2 3 4 | 850 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24 | 1,857 | SH | OTR | 1 3 4 | 0 | 0 | 1,857 | |
PETROLEUM & RES CORP | COM | 716549100 | 11 | 395 | SH | OTR | 1 3 4 | 0 | 0 | 395 | |
PETSMART INC | COM | 716768106 | 1,313 | 19,061 | SH | OTR | 1 2 3 4 | 19,021 | 40 | 0 | |
PFIZER INC | COM | 717081103 | 43,203 | 1,345,046 | SH | OTR | 1 2 3 4 | 1,271,382 | 58,744 | 14,920 | |
PFIZER INC | COM | 717081103 | 3,995 | 124,362 | SH | DFND | 2 3 4 | 123,840 | 0 | 522 | |
PFIZER INC | COM | 717081103 | 1,028 | 32,000 | SH | OTR | 1 3 4 | 0 | 0 | 32,000 | |
PG&E CORP | COM | 69331C108 | 1,330 | 30,777 | SH | OTR | 1 2 3 4 | 30,177 | 200 | 400 | |
PHARMACYCLICS INC | COM | 716933106 | 762 | 7,600 | SH | DFND | 2 3 4 | 7,430 | 0 | 170 | |
PHARMACYCLICS INC | COM | 716933106 | 19 | 191 | SH | OTR | 1 2 3 4 | 191 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,801 | 180,792 | SH | OTR | 1 2 3 4 | 166,070 | 11,251 | 3,471 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,547 | 18,705 | SH | DFND | 2 3 4 | 18,675 | 0 | 30 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 3,200 | SH | OTR | 1 3 4 | 0 | 0 | 3,200 | |
PHILLIPS 66 | COM | 718546104 | 5,468 | 70,954 | SH | OTR | 1 2 3 4 | 68,597 | 433 | 1,924 | |
PHILLIPS 66 | COM | 718546104 | 416 | 5,399 | SH | DFND | 2 3 4 | 5,269 | 0 | 130 | |
PHILLIPS 66 | COM | 718546104 | 96 | 1,250 | SH | OTR | 1 3 4 | 0 | 0 | 1,250 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 150 | SH | OTR | 1 2 3 4 | 150 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37 | 351 | SH | OTR | 1 2 3 4 | 351 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 128 | 1,200 | SH | OTR | 1 3 4 | 0 | 0 | 1,200 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 14 | 135 | SH | OTR | 1 3 4 | 0 | 0 | 135 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 633 | 60,840 | SH | OTR | 1 2 3 4 | 60,840 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 109 | 2,000 | SH | DFND | 2 3 4 | 2,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,416 | 62,499 | SH | OTR | 1 2 3 4 | 61,174 | 200 | 1,125 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1 | 71 | SH | OTR | 1 2 3 4 | 0 | 0 | 71 | |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 80 | SH | OTR | 1 2 3 4 | 80 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 36 | 1,400 | SH | OTR | 1 2 3 4 | 200 | 1,200 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39 | 700 | SH | OTR | 1 3 4 | 0 | 0 | 700 | |
PLANTRONICS INC NEW | COM | 727493108 | 11 | 250 | SH | OTR | 1 3 4 | 0 | 0 | 250 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 561 | 13,337 | SH | OTR | 1 2 3 4 | 12,881 | 456 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 34 | 800 | SH | OTR | 1 3 4 | 0 | 0 | 800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,489 | 28,611 | SH | OTR | 1 2 3 4 | 27,788 | 0 | 823 | |
PNM RES INC | COM | 69349H107 | 7 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 74 | 531 | SH | OTR | 1 2 3 4 | 531 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3 | 83 | SH | OTR | 1 2 3 4 | 83 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 153 | 2,500 | SH | OTR | 1 2 3 4 | 2,500 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 6 | 96 | SH | OTR | 1 2 3 4 | 96 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 782 | 21,591 | SH | OTR | 1 2 3 4 | 21,441 | 150 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 78 | 2,140 | SH | OTR | 1 3 4 | 0 | 0 | 2,140 | |
POTLATCH CORP NEW | COM | 737630103 | 39 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,191 | 45,596 | SH | OTR | 1 2 3 4 | 45,596 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 45 | 1,204 | SH | OTR | 1 2 3 4 | 1,204 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 3 | 75 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 7 | 150 | SH | OTR | 1 2 3 4 | 150 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 20 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 12 | 296 | SH | OTR | 1 2 3 4 | 296 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 182 | 10,240 | SH | OTR | 1 2 3 4 | 10,240 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 11 | 221 | SH | OTR | 1 2 3 4 | 221 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 139 | 7,618 | SH | OTR | 1 2 3 4 | 7,618 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 95 | 5,200 | SH | OTR | 1 3 4 | 0 | 0 | 5,200 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 35 | 1,300 | SH | OTR | 1 2 3 4 | 1,300 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 10 | 1,400 | SH | OTR | 1 2 3 4 | 1,400 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20 | 793 | SH | OTR | 1 2 3 4 | 793 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 8 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,057 | 46,278 | SH | OTR | 1 2 3 4 | 45,138 | 1,140 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
PPG INDS INC | COM | 693506107 | 3,456 | 17,865 | SH | OTR | 1 2 3 4 | 17,865 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,404 | 12,425 | SH | DFND | 2 3 4 | 12,135 | 0 | 290 | |
PPL CORP | COM | 69351T106 | 153 | 4,614 | SH | OTR | 1 2 3 4 | 4,614 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,270 | 9,695 | SH | DFND | 2 3 4 | 9,695 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,386 | 79,301 | SH | OTR | 1 2 3 4 | 76,371 | 1,640 | 1,290 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,218 | 4,820 | SH | DFND | 2 3 4 | 4,700 | 0 | 120 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,798 | 7,112 | SH | OTR | 1 2 3 4 | 7,112 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,182 | 26,496 | SH | OTR | 1 2 3 4 | 24,496 | 0 | 2,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 592 | 7,190 | SH | DFND | 2 3 4 | 7,170 | 0 | 20 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 237 | 2,882 | SH | OTR | 1 3 4 | 0 | 0 | 2,882 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,549 | 1,300 | SH | OTR | 1 2 3 4 | 1,300 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 38 | 32 | SH | DFND | 2 3 4 | 32 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 23 | 229 | SH | OTR | 1 2 3 4 | 229 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 82 | SH | OTR | 1 2 3 4 | 0 | 0 | 82 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,921 | 73,462 | SH | DFND | 2 3 4 | 72,435 | 0 | 1,027 | |
PROCTER & GAMBLE CO | COM | 742718109 | 53,756 | 666,943 | SH | OTR | 1 2 3 4 | 620,938 | 30,820 | 15,185 | |
PROCTER & GAMBLE CO | COM | 742718109 | 935 | 11,600 | SH | OTR | 1 3 4 | 0 | 0 | 11,600 | |
PROLOGIS INC | COM | 74340W103 | 569 | 13,926 | SH | OTR | 1 2 3 4 | 13,926 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15 | 225 | SH | OTR | 1 2 3 4 | 0 | 0 | 225 | |
PRUDENTIAL FINL INC | COM | 744320102 | 104 | 1,234 | SH | OTR | 1 2 3 4 | 1,174 | 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 | 29 | 175 | SH | OTR | 1 2 3 4 | 144 | 0 | 31 | |
PUBLIC STORAGE | COM | 74460D109 | 25 | 150 | SH | OTR | 1 3 4 | 0 | 0 | 150 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 412 | 10,791 | SH | OTR | 1 2 3 4 | 10,791 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 269 | 14,000 | SH | OTR | 1 2 3 4 | 0 | 14,000 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1 | 113 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 41 | 3,623 | SH | OTR | 1 2 3 4 | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | OTR | 1 2 3 4 | 10 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 395 | 13,434 | SH | OTR | 1 2 3 4 | 11,034 | 2,400 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 42 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,452 | 69,137 | SH | DFND | 2 3 4 | 67,045 | 0 | 2,092 | |
QUALCOMM INC | COM | 747525103 | 24,168 | 306,472 | SH | OTR | 1 2 3 4 | 304,824 | 523 | 1,125 | |
QUALCOMM INC | COM | 747525103 | 84 | 1,062 | SH | OTR | 1 3 4 | 0 | 0 | 1,062 | |
QUANTA SVCS INC | COM | 74762E102 | 111 | 3,000 | SH | OTR | 1 2 3 4 | 3,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 300 | SH | DFND | 2 3 4 | 300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,413 | 76,184 | SH | OTR | 1 2 3 4 | 75,796 | 0 | 388 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 250 | SH | OTR | 1 3 4 | 0 | 0 | 250 | |
QUESTAR CORP | COM | 748356102 | 696 | 29,249 | SH | OTR | 1 2 3 4 | 26,649 | 2,600 | 0 | |
QUESTAR CORP | COM | 748356102 | 28 | 1,175 | SH | DFND | 2 3 4 | 1,175 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 12 | 188 | SH | OTR | 1 2 3 4 | 188 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 43 | SH | OTR | 1 2 3 4 | 43 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 332 | 2,060 | SH | OTR | 1 2 3 4 | 2,060 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,260 | 7,810 | SH | DFND | 2 3 4 | 7,620 | 0 | 190 | |
RAYONIER INC | COM | 754907103 | 162 | 3,525 | SH | DFND | 2 3 4 | 3,525 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,545 | 33,646 | SH | OTR | 1 2 3 4 | 33,646 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,214 | 12,285 | SH | OTR | 1 2 3 4 | 9,691 | 2,594 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 44 | 450 | SH | DFND | 2 3 4 | 450 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 96 | 970 | SH | OTR | 1 3 4 | 0 | 0 | 970 | |
REALTY INCOME CORP | COM | 756109104 | 72 | 1,750 | SH | OTR | 1 3 4 | 0 | 0 | 1,750 | |
REALTY INCOME CORP | COM | 756109104 | 43 | 1,050 | SH | OTR | 1 2 3 4 | 1,050 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 94 | 3,463 | SH | OTR | 1 2 3 4 | 3,463 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 42 | 1,530 | SH | OTR | 1 3 4 | 0 | 0 | 1,530 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 80 | SH | OTR | 1 2 3 4 | 80 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 28 | 2,482 | SH | OTR | 1 2 3 4 | 2,482 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45 | 460 | SH | OTR | 1 2 3 4 | 173 | 0 | 287 | |
REPUBLIC SVCS INC | COM | 760759100 | 205 | 6,000 | SH | OTR | 1 2 3 4 | 6,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 57 | 1,282 | SH | OTR | 1 2 3 4 | 1,282 | 0 | 0 | |
RESMED INC | COM | 761152107 | 22 | 482 | SH | OTR | 1 3 4 | 0 | 0 | 482 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 3 | 86 | SH | OTR | 1 2 3 4 | 86 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 460 | 8,619 | SH | OTR | 1 2 3 4 | 8,072 | 0 | 547 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 400 | SH | DFND | 2 3 4 | 400 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 442 | 7,925 | SH | OTR | 1 2 3 4 | 6,725 | 1,200 | 0 | |
RITE AID CORP | COM | 767754104 | 53 | 8,500 | SH | OTR | 1 2 3 4 | 8,500 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7 | 350 | SH | OTR | 1 2 3 4 | 350 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 10 | 3,000 | SH | OTR | 1 2 3 4 | 3,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 80 | SH | OTR | 1 2 3 4 | 80 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 60 | 1,430 | SH | OTR | 1 2 3 4 | 1,430 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 273 | 2,584 | SH | OTR | 1 2 3 4 | 2,584 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,005 | 9,520 | SH | DFND | 2 3 4 | 9,310 | 0 | 210 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 423 | 3,395 | SH | OTR | 1 2 3 4 | 3,395 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,014 | 12,723 | SH | OTR | 1 2 3 4 | 12,723 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 94 | 1,180 | SH | DFND | 2 3 4 | 1,180 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 7 | 89 | SH | OTR | 1 2 3 4 | 89 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,032 | 13,870 | SH | DFND | 2 3 4 | 13,530 | 0 | 340 | |
ROPER INDS INC NEW | COM | 776696106 | 11 | 85 | SH | OTR | 1 3 4 | 0 | 0 | 85 | |
ROSS STORES INC | COM | 778296103 | 23 | 325 | SH | DFND | 2 3 4 | 325 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 48 | 674 | SH | OTR | 1 2 3 4 | 674 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9 | 131 | SH | OTR | 1 2 3 4 | 131 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,035 | 13,249 | SH | OTR | 1 2 3 4 | 13,249 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 150 | SH | DFND | 2 3 4 | 150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,032 | 82,564 | SH | OTR | 1 2 3 4 | 80,338 | 2,076 | 150 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 167 | 2,288 | SH | DFND | 2 3 4 | 1,175 | 0 | 1,113 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,157 | 15,836 | SH | OTR | 1 3 4 | 0 | 0 | 15,836 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 33 | 2,663 | SH | OTR | 1 2 3 4 | 2,663 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 146 | 3,500 | SH | OTR | 1 2 3 4 | 2,700 | 0 | 800 | |
RYDER SYS INC | COM | 783549108 | 54 | 673 | SH | OTR | 1 3 4 | 0 | 0 | 673 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,975 | 109,255 | SH | OTR | 1 2 3 4 | 107,255 | 2,000 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 32 | 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 | 33 | 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 | 848 | 30,951 | SH | OTR | 1 2 3 4 | 30,951 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 46 | 1,681 | SH | DFND | 2 3 4 | 1,681 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 137 | 2,613 | SH | OTR | 1 2 3 4 | 2,613 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 68 | 840 | SH | OTR | 1 2 3 4 | 840 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 23 | SH | OTR | 1 2 3 4 | 23 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 338 | 6,582 | SH | OTR | 1 2 3 4 | 6,349 | 0 | 233 | |
SCHEIN HENRY INC | COM | 806407102 | 1,554 | 13,020 | SH | OTR | 1 2 3 4 | 13,020 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,803 | 38,920 | SH | DFND | 2 3 4 | 38,190 | 0 | 730 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,041 | 226,061 | SH | OTR | 1 2 3 4 | 220,850 | 4,511 | 700 | |
SCHLUMBERGER LTD | COM | 806857108 | 128 | 1,309 | SH | OTR | 1 3 4 | 0 | 0 | 1,309 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,015 | 73,720 | SH | OTR | 1 2 3 4 | 73,720 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 696 | 25,452 | SH | DFND | 2 3 4 | 24,452 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292 | 9,282 | SH | OTR | 1 2 3 4 | 9,282 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 207 | 4,491 | SH | OTR | 1 2 3 4 | 4,491 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239 | 5,811 | SH | OTR | 1 2 3 4 | 5,811 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 26 | 430 | SH | DFND | 2 3 4 | 430 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 414 | 6,758 | SH | OTR | 1 2 3 4 | 6,758 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 7 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,404 | 125,264 | SH | OTR | 1 2 3 4 | 123,349 | 15 | 1,900 | |
SEADRILL LIMITED | SHS | G7945E105 | 56 | 1,600 | SH | DFND | 2 3 4 | 1,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 315 | 9,571 | SH | OTR | 1 2 3 4 | 9,571 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 66 | 2,000 | SH | DFND | 2 3 4 | 2,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 31 | SH | OTR | 1 2 3 4 | 31 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 49 | 1,073 | SH | OTR | 1 2 3 4 | 1,073 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 54 | 1,770 | SH | DFND | 2 3 4 | 770 | 0 | 1,000 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 300 | 9,908 | SH | OTR | 1 2 3 4 | 9,908 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 55 | 1,650 | SH | OTR | 1 2 3 4 | 1,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 872 | 13,473 | SH | OTR | 1 2 3 4 | 13,473 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 810 | 18,817 | SH | OTR | 1 2 3 4 | 18,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 5,503 | SH | OTR | 1 2 3 4 | 5,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,164 | 13,070 | SH | OTR | 1 2 3 4 | 12,870 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,824 | 126,399 | SH | OTR | 1 2 3 4 | 123,749 | 2,650 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 152 | 2,907 | SH | OTR | 1 2 3 4 | 2,907 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80 | 1,920 | SH | OTR | 1 3 4 | 0 | 0 | 1,920 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 856 | 20,653 | SH | OTR | 1 2 3 4 | 20,653 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,124 | 23,768 | SH | OTR | 1 2 3 4 | 23,768 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,026 | 28,213 | SH | OTR | 1 2 3 4 | 28,213 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 19 | 200 | SH | DFND | 2 3 4 | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,652 | 37,741 | SH | OTR | 1 2 3 4 | 37,741 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 30 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 6 | 593 | SH | OTR | 1 2 3 4 | 593 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 22 | SH | OTR | 1 2 3 4 | 22 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 17 | 948 | SH | OTR | 1 2 3 4 | 948 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 163 | 1,099 | SH | OTR | 1 2 3 4 | 1,099 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 82 | 610 | SH | OTR | 1 3 4 | 0 | 0 | 610 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 118 | 874 | SH | OTR | 1 2 3 4 | 874 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 35 | 375 | SH | OTR | 1 2 3 4 | 375 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4 | 244 | SH | OTR | 1 2 3 4 | 244 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 455 | 2,773 | SH | OTR | 1 2 3 4 | 2,773 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26 | 156 | SH | OTR | 1 3 4 | 0 | 0 | 156 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5 | 67 | SH | OTR | 1 2 3 4 | 67 | 0 | 0 | |
SJW CORP | COM | 784305104 | 22 | 750 | SH | OTR | 1 2 3 4 | 750 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 72 | SH | OTR | 1 2 3 4 | 72 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5 | 102 | SH | OTR | 1 2 3 4 | 102 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 156 | 1,607 | SH | OTR | 1 2 3 4 | 286 | 600 | 721 | |
SOLARCITY CORP | COM | 83416T100 | 2 | 25 | SH | OTR | 1 2 3 4 | 0 | 0 | 25 | |
SONOCO PRODS CO | COM | 835495102 | 38 | 930 | SH | OTR | 1 2 3 4 | 500 | 0 | 430 | |
SOUTHERN CO | COM | 842587107 | 98 | 2,220 | SH | OTR | 1 3 4 | 0 | 0 | 2,220 | |
SOUTHERN CO | COM | 842587107 | 1,287 | 29,299 | SH | OTR | 1 2 3 4 | 27,330 | 0 | 1,969 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 203 | SH | OTR | 1 2 3 4 | 203 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 325 | SH | OTR | 1 2 3 4 | 325 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 511 | 11,105 | SH | DFND | 2 3 4 | 10,845 | 0 | 260 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3 | 35 | SH | OTR | 1 2 3 4 | 35 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,628 | 28,180 | SH | OTR | 1 2 3 4 | 28,080 | 100 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,130 | 49,595 | SH | OTR | 1 2 3 4 | 49,217 | 128 | 250 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67 | 540 | SH | DFND | 2 3 4 | 540 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 71 | 1,719 | SH | OTR | 1 2 3 4 | 1,719 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,917 | 39,470 | SH | OTR | 1 2 3 4 | 38,470 | 1,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,152 | 182,621 | SH | OTR | 1 2 3 4 | 181,851 | 770 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,715 | 102,628 | SH | OTR | 1 2 3 4 | 101,738 | 40 | 850 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 64 | 2,080 | SH | OTR | 1 2 3 4 | 2,080 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,153 | 70,000 | SH | OTR | 1 2 3 4 | 70,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,420 | 29,341 | SH | OTR | 1 2 3 4 | 29,341 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,519 | 36,760 | SH | OTR | 1 2 3 4 | 36,760 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 75 | 2,000 | SH | OTR | 1 3 4 | 0 | 0 | 2,000 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 33 | 560 | SH | OTR | 1 2 3 4 | 560 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 637 | 8,160 | SH | OTR | 1 2 3 4 | 8,160 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 127 | 1,625 | SH | DFND | 2 3 4 | 1,625 | 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 | 11 | 250 | SH | OTR | 1 2 3 4 | 0 | 0 | 250 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 32 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 61 | 831 | SH | OTR | 1 2 3 4 | 831 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 79 | 2,130 | SH | OTR | 1 3 4 | 0 | 0 | 2,130 | |
SPECTRA ENERGY CORP | COM | 847560109 | 122 | 3,300 | SH | DFND | 2 3 4 | 3,300 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,655 | 71,860 | SH | OTR | 1 2 3 4 | 53,860 | 18,000 | 0 | |
SPLUNK INC | COM | 848637104 | 44 | 613 | SH | OTR | 1 2 3 4 | 613 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 128 | 12,000 | SH | DFND | 2 3 4 | 0 | 0 | 12,000 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 728 | 68,209 | SH | OTR | 1 2 3 4 | 68,209 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 103 | 13,200 | SH | OTR | 1 2 3 4 | 13,200 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 132 | 2,015 | SH | DFND | 2 3 4 | 2,015 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 517 | 7,911 | SH | OTR | 1 2 3 4 | 7,911 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 750 | SH | DFND | 2 3 4 | 750 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 406 | 4,995 | SH | OTR | 1 2 3 4 | 4,995 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 164 | 14,500 | SH | OTR | 1 2 3 4 | 14,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 34 | 2,986 | SH | OTR | 1 3 4 | 0 | 0 | 2,986 | |
STARBUCKS CORP | COM | 855244109 | 4,116 | 56,094 | SH | OTR | 1 2 3 4 | 56,094 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 61 | 835 | SH | DFND | 2 3 4 | 743 | 0 | 92 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,372 | 17,233 | SH | OTR | 1 2 3 4 | 17,033 | 200 | 0 | |
STATE STR CORP | COM | 857477103 | 127 | 1,826 | SH | OTR | 1 2 3 4 | 1,746 | 80 | 0 | |
STATE STR CORP | COM | 857477103 | 167 | 2,400 | SH | OTR | 1 3 4 | 0 | 0 | 2,400 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13 | 450 | SH | OTR | 1 3 4 | 0 | 0 | 450 | |
STERICYCLE INC | COM | 858912108 | 4,655 | 40,970 | SH | OTR | 1 2 3 4 | 40,738 | 20 | 212 | |
STERICYCLE INC | COM | 858912108 | 1,099 | 9,674 | SH | DFND | 2 3 4 | 9,474 | 0 | 200 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 171 | 18,535 | SH | DFND | 2 3 4 | 12,035 | 0 | 6,500 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 967 | 104,648 | SH | OTR | 1 2 3 4 | 102,648 | 0 | 2,000 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 49 | 5,300 | SH | OTR | 1 2 3 4 | 5,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,492 | 55,134 | SH | OTR | 1 2 3 4 | 54,974 | 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 | 2,501 | 71,546 | SH | OTR | 1 2 3 4 | 71,546 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,340 | 38,340 | SH | DFND | 2 3 4 | 38,280 | 0 | 60 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 114 | 1,250 | SH | OTR | 1 2 3 4 | 1,250 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8 | 244 | SH | OTR | 1 2 3 4 | 244 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,212 | 56,000 | SH | OTR | 1 2 3 4 | 56,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 219 | 10,990 | SH | OTR | 1 2 3 4 | 10,990 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 19 | SH | OTR | 1 2 3 4 | 19 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 196 | 2,585 | SH | OTR | 1 2 3 4 | 2,585 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,143 | 31,632 | SH | OTR | 1 2 3 4 | 31,632 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23 | 625 | SH | OTR | 1 3 4 | 0 | 0 | 625 | |
SYSCO CORP | COM | 871829107 | 90 | 2,500 | SH | DFND | 2 3 4 | 1,700 | 0 | 800 | |
TALISMAN ENERGY INC | COM | 87425E103 | 70 | 7,000 | SH | OTR | 1 2 3 4 | 7,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 286 | SH | OTR | 1 2 3 4 | 0 | 0 | 286 | |
TARGET CORP | COM | 87612E106 | 10,988 | 181,597 | SH | OTR | 1 2 3 4 | 178,386 | 775 | 2,436 | |
TARGET CORP | COM | 87612E106 | 87 | 1,430 | SH | OTR | 1 3 4 | 0 | 0 | 1,430 | |
TARGET CORP | COM | 87612E106 | 245 | 4,055 | SH | DFND | 2 3 4 | 3,955 | 0 | 100 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 64 | 1,800 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 67 | 1,890 | SH | OTR | 1 3 4 | 0 | 0 | 1,890 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 302 | 5,012 | SH | OTR | 1 2 3 4 | 212 | 4,800 | 0 | |
TECHNE CORP | COM | 878377100 | 29 | 336 | SH | OTR | 1 2 3 4 | 200 | 0 | 136 | |
TECK RESOURCES LTD | CL B | 878742204 | 5 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 51 | 3,000 | SH | OTR | 1 2 3 4 | 0 | 3,000 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 20 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 239 | SH | OTR | 1 2 3 4 | 239 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 186 | 1,735 | SH | OTR | 1 2 3 4 | 1,735 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 135 | 8,544 | SH | OTR | 1 2 3 4 | 8,544 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 60 | 2,293 | SH | OTR | 1 2 3 4 | 2,293 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,708 | 65,155 | SH | DFND | 2 3 4 | 63,565 | 0 | 1,590 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 135 | 9,664 | SH | OTR | 1 2 3 4 | 9,664 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51 | 1,196 | SH | OTR | 1 3 4 | 0 | 0 | 1,196 | |
TENNECO INC | COM | 880349105 | 4 | 65 | SH | OTR | 1 2 3 4 | 65 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 207 | 4,201 | SH | OTR | 1 2 3 4 | 4,201 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 118 | 2,396 | SH | DFND | 2 3 4 | 2,396 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 320 | 1,533 | SH | OTR | 1 2 3 4 | 1,283 | 0 | 250 | |
TESORO CORP | COM | 881609101 | 80 | 1,583 | SH | OTR | 1 2 3 4 | 1,583 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 15 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 689 | 13,042 | SH | OTR | 1 2 3 4 | 13,002 | 40 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13 | 250 | SH | OTR | 1 3 4 | 0 | 0 | 250 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26 | 500 | SH | DFND | 2 3 4 | 0 | 0 | 500 | |
TEXAS INSTRS INC | COM | 882508104 | 80 | 1,700 | SH | OTR | 1 3 4 | 0 | 0 | 1,700 | |
TEXAS INSTRS INC | COM | 882508104 | 2,451 | 51,967 | SH | OTR | 1 2 3 4 | 51,967 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 83 | 1,770 | SH | DFND | 2 3 4 | 1,770 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 196 | 5,000 | SH | OTR | 1 2 3 4 | 0 | 0 | 5,000 | |
TFS FINL CORP | COM | 87240R107 | 7 | 533 | SH | OTR | 1 2 3 4 | 0 | 0 | 533 | |
THE ADT CORPORATION | COM | 00101J106 | 9 | 284 | SH | OTR | 1 2 3 4 | 284 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472 | 3,926 | SH | OTR | 1 2 3 4 | 3,891 | 35 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2 | 115 | SH | OTR | 1 2 3 4 | 115 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,639 | 19,027 | SH | OTR | 1 2 3 4 | 19,027 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 312 | 3,610 | SH | DFND | 2 3 4 | 3,520 | 0 | 90 | |
TIM HORTONS INC | COM | 88706M103 | 22 | 406 | SH | OTR | 1 2 3 4 | 406 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 143 | 1,043 | SH | OTR | 1 2 3 4 | 1,043 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,024 | 15,674 | SH | OTR | 1 2 3 4 | 15,674 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 50 | SH | OTR | 1 2 3 4 | 50 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 425 | 7,011 | SH | OTR | 1 2 3 4 | 7,011 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 62 | 1,024 | SH | DFND | 2 3 4 | 1,024 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 23 | 650 | SH | OTR | 1 2 3 4 | 0 | 0 | 650 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,022 | 43,063 | SH | OTR | 1 2 3 4 | 43,063 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 49 | 1,059 | SH | OTR | 1 3 4 | 0 | 0 | 1,059 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,982 | 45,461 | SH | OTR | 1 2 3 4 | 44,861 | 600 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 37 | 558 | SH | DFND | 2 3 4 | 440 | 0 | 118 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,969 | 26,300 | SH | OTR | 1 2 3 4 | 26,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,134 | 16,051 | SH | OTR | 1 2 3 4 | 15,901 | 0 | 150 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,314 | 18,605 | SH | DFND | 2 3 4 | 18,605 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 971 | 23,495 | SH | OTR | 1 2 3 4 | 22,315 | 80 | 1,100 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 200 | SH | DFND | 2 3 4 | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,584 | 42,120 | SH | DFND | 2 3 4 | 41,850 | 0 | 270 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,966 | 105,356 | SH | OTR | 1 2 3 4 | 104,659 | 577 | 120 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 30 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4 | 98 | SH | OTR | 1 2 3 4 | 98 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 39 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
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 | 76 | 912 | SH | OTR | 1 2 3 4 | 600 | 312 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 496 | 15,512 | SH | OTR | 1 2 3 4 | 15,512 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32 | 999 | SH | DFND | 2 3 4 | 999 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 98 | 3,135 | SH | OTR | 1 2 3 4 | 3,135 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 51 | 5,000 | SH | OTR | 1 2 3 4 | 0 | 0 | 5,000 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 144 | 3,397 | SH | OTR | 1 2 3 4 | 3,397 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,638 | 62,215 | SH | DFND | 2 3 4 | 60,735 | 0 | 1,480 | |
U S SILICA HLDGS INC | COM | 90346E103 | 53 | 1,400 | SH | OTR | 1 2 3 4 | 1,400 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 92 | 4,450 | SH | DFND | 2 3 4 | 4,450 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,106 | 53,395 | SH | OTR | 1 2 3 4 | 51,715 | 0 | 1,680 | |
UGI CORP NEW | COM | 902681105 | 1,175 | 25,770 | SH | OTR | 1 2 3 4 | 25,770 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 77 | 1,680 | SH | DFND | 2 3 4 | 1,680 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 16 | SH | OTR | 1 2 3 4 | 16 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 389 | 9,463 | SH | OTR | 1 2 3 4 | 8,763 | 0 | 700 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 240 | 5,619 | SH | OTR | 1 2 3 4 | 5,619 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,392 | 12,685 | SH | DFND | 2 3 4 | 12,385 | 0 | 300 | |
UNION PAC CORP | COM | 907818108 | 20 | 109 | SH | OTR | 1 3 4 | 0 | 0 | 109 | |
UNION PAC CORP | COM | 907818108 | 6,305 | 33,596 | SH | OTR | 1 2 3 4 | 29,930 | 2,666 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108 | 1,110 | SH | OTR | 1 3 4 | 0 | 0 | 1,110 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,528 | 15,690 | SH | DFND | 2 3 4 | 15,310 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,095 | 196,092 | SH | OTR | 1 2 3 4 | 193,173 | 419 | 2,500 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 81 | SH | OTR | 1 2 3 4 | 81 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,757 | 143,421 | SH | OTR | 1 2 3 4 | 140,091 | 2,330 | 1,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 261 | 2,235 | SH | DFND | 2 3 4 | 2,235 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 650 | SH | OTR | 1 3 4 | 0 | 0 | 650 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82 | 876 | SH | OTR | 1 3 4 | 0 | 0 | 876 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139 | 1,700 | SH | DFND | 2 3 4 | 1,550 | 0 | 150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,349 | 65,241 | SH | OTR | 1 2 3 4 | 64,326 | 735 | 180 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 67 | SH | OTR | 1 2 3 4 | 67 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 21 | 349 | SH | OTR | 1 2 3 4 | 349 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 95 | SH | OTR | 1 2 3 4 | 95 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,526 | 35,600 | SH | DFND | 2 3 4 | 35,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,292 | SH | OTR | 1 3 4 | 0 | 0 | 1,292 | |
US BANCORP DEL | COM NEW | 902973304 | 13,784 | 321,612 | SH | OTR | 1 2 3 4 | 293,816 | 25,876 | 1,920 | |
V F CORP | COM | 918204108 | 1,360 | 21,980 | SH | OTR | 1 2 3 4 | 21,980 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 129 | 9,335 | SH | OTR | 1 2 3 4 | 9,250 | 85 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25 | 189 | SH | OTR | 1 2 3 4 | 189 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,335 | 25,145 | SH | OTR | 1 2 3 4 | 25,145 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,546 | 29,110 | SH | DFND | 2 3 4 | 28,420 | 0 | 690 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5 | 143 | SH | OTR | 1 2 3 4 | 0 | 0 | 143 | |
VALSPAR CORP | COM | 920355104 | 1 | 17 | SH | OTR | 1 2 3 4 | 17 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 244 | 2,931 | SH | OTR | 1 2 3 4 | 2,931 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,528 | 19,073 | SH | OTR | 1 2 3 4 | 18,793 | 0 | 280 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 162 | 2,000 | SH | DFND | 2 3 4 | 0 | 0 | 2,000 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 300 | 3,700 | SH | OTR | 1 2 3 4 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 175 | 1,877 | SH | OTR | 1 2 3 4 | 1,877 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 302 | 3,261 | SH | OTR | 1 2 3 4 | 3,261 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 452 | 5,453 | SH | OTR | 1 2 3 4 | 5,453 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 772 | 10,930 | SH | OTR | 1 2 3 4 | 10,660 | 0 | 270 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 495 | 4,920 | SH | OTR | 1 2 3 4 | 4,920 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 295 | 2,375 | SH | OTR | 1 2 3 4 | 2,375 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133 | 1,360 | SH | OTR | 1 3 4 | 0 | 0 | 1,360 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442 | 4,530 | SH | OTR | 1 2 3 4 | 3,905 | 625 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502 | 6,429 | SH | OTR | 1 2 3 4 | 6,429 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,274 | 224,096 | SH | OTR | 1 2 3 4 | 224,096 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,583 | 211,503 | SH | OTR | 1 2 3 4 | 211,503 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,683 | 25,110 | SH | OTR | 1 2 3 4 | 25,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 25 | 455 | SH | OTR | 1 2 3 4 | 455 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 416 | 5,200 | SH | OTR | 1 2 3 4 | 5,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 328 | 4,100 | SH | OTR | 1 3 4 | 0 | 0 | 4,100 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 229 | 3,050 | SH | OTR | 1 3 4 | 0 | 0 | 3,050 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,275 | 16,942 | SH | OTR | 1 2 3 4 | 15,042 | 1,900 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 857 | 20,754 | SH | OTR | 1 2 3 4 | 20,754 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65 | 1,585 | SH | OTR | 1 3 4 | 0 | 0 | 1,585 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 400 | 6,340 | SH | OTR | 1 3 4 | 0 | 0 | 6,340 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 48 | 375 | SH | OTR | 1 3 4 | 0 | 0 | 375 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 51 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 298 | 2,785 | SH | OTR | 1 2 3 4 | 2,785 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320 | 3,500 | SH | OTR | 1 2 3 4 | 3,500 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 350 | 3,872 | SH | OTR | 1 2 3 4 | 3,872 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 130 | 1,550 | SH | OTR | 1 2 3 4 | 1,550 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 254 | SH | OTR | 1 3 4 | 0 | 0 | 254 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,272 | 26,750 | SH | DFND | 2 3 4 | 26,750 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,655 | SH | OTR | 1 3 4 | 0 | 0 | 6,655 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,855 | 606,586 | SH | OTR | 1 2 3 4 | 555,804 | 12,882 | 37,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 170 | 2,400 | SH | OTR | 1 2 3 4 | 2,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21 | 295 | SH | DFND | 2 3 4 | 295 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 490 | 5,771 | SH | OTR | 1 2 3 4 | 5,771 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 44 | 202 | SH | DFND | 2 3 4 | 202 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,370 | 15,614 | SH | OTR | 1 2 3 4 | 15,364 | 0 | 250 | |
VISTEON CORP | COM NEW | 92839U206 | 165 | 1,867 | SH | OTR | 1 2 3 4 | 1,867 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 108 | 2,936 | SH | OTR | 1 3 4 | 0 | 0 | 2,936 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,195 | 32,461 | SH | OTR | 1 2 3 4 | 29,636 | 2,825 | 0 | |
W P CAREY INC | COM | 92936U109 | 30 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 70 | SH | OTR | 1 2 3 4 | 70 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 447 | 6,767 | SH | DFND | 2 3 4 | 6,767 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 657 | 9,948 | SH | OTR | 1 3 4 | 0 | 0 | 9,948 | |
WALGREEN CO | COM | 931422109 | 2,421 | 36,667 | SH | OTR | 1 2 3 4 | 36,667 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 183 | 2,400 | SH | OTR | 1 3 4 | 0 | 0 | 2,400 | |
WAL-MART STORES INC | COM | 931142103 | 185 | 2,410 | SH | DFND | 2 3 4 | 2,290 | 0 | 120 | |
WAL-MART STORES INC | COM | 931142103 | 16,524 | 216,197 | SH | OTR | 1 2 3 4 | 203,928 | 11,900 | 369 | |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 71 | 4,000 | SH | OTR | 1 2 3 4 | 0 | 0 | 4,000 | |
WASHINGTON FED INC | COM | 938824109 | 104 | 4,471 | SH | OTR | 1 2 3 4 | 4,471 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,724 | 183,602 | SH | OTR | 1 2 3 4 | 173,159 | 9,643 | 800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 954 | 22,685 | SH | DFND | 2 3 4 | 22,605 | 0 | 80 | |
WD-40 CO | COM | 929236107 | 551 | 7,100 | SH | OTR | 1 2 3 4 | 7,100 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 663 | 6,663 | SH | OTR | 1 2 3 4 | 6,663 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 11 | 115 | SH | OTR | 1 3 4 | 0 | 0 | 115 | |
WELLPOINT INC | COM | 94973V107 | 1,016 | 10,205 | SH | DFND | 2 3 4 | 10,165 | 0 | 40 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,980 | 100,116 | SH | DFND | 2 3 4 | 99,406 | 0 | 710 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,580 | 835,940 | SH | OTR | 1 2 3 4 | 804,771 | 1,149 | 30,020 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 7 | 474 | SH | OTR | 1 2 3 4 | 0 | 0 | 474 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 0 | 1 | SH | OTR | 1 2 3 4 | 1 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 70 | 4,002 | SH | OTR | 1 2 3 4 | 3,392 | 0 | 610 | |
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 | 1 | 119 | SH | OTR | 1 2 3 4 | 0 | 0 | 119 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8 | 1,364 | SH | OTR | 1 2 3 4 | 1,277 | 0 | 87 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 51 | 8,928 | SH | OTR | 1 2 3 4 | 8,796 | 0 | 132 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 10 | 839 | SH | OTR | 1 2 3 4 | 660 | 0 | 179 | |
WESTERN DIGITAL CORP | COM | 958102105 | 78 | 850 | SH | DFND | 2 3 4 | 850 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 391 | 4,260 | SH | OTR | 1 2 3 4 | 4,260 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 179 | 2,700 | SH | OTR | 1 2 3 4 | 2,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 149 | 9,095 | SH | OTR | 1 2 3 4 | 8,095 | 0 | 1,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 12 | 178 | SH | OTR | 1 2 3 4 | 178 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 716 | 10,820 | SH | DFND | 2 3 4 | 10,560 | 0 | 260 | |
WEX INC | COM | 96208T104 | 4 | 37 | SH | OTR | 1 2 3 4 | 37 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,843 | 130,949 | SH | OTR | 1 2 3 4 | 127,622 | 1,235 | 2,092 | |
WEYERHAEUSER CO | COM | 962166104 | 23 | 770 | SH | DFND | 2 3 4 | 570 | 0 | 200 | |
WHIRLPOOL CORP | COM | 963320106 | 95 | 635 | SH | OTR | 1 2 3 4 | 35 | 600 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 17 | SH | OTR | 1 2 3 4 | 0 | 0 | 17 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1 | 43 | SH | OTR | 1 2 3 4 | 43 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 502 | 9,900 | SH | OTR | 1 2 3 4 | 9,400 | 0 | 500 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 48 | 841 | SH | OTR | 1 2 3 4 | 841 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 765 | 18,860 | SH | OTR | 1 2 3 4 | 18,860 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 10 | 200 | SH | OTR | 1 3 4 | 0 | 0 | 200 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 51 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 136 | 2,038 | SH | OTR | 1 2 3 4 | 2,038 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 12 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,946 | 84,760 | SH | OTR | 1 2 3 4 | 78,113 | 5,500 | 1,147 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 66 | 1,410 | SH | DFND | 2 3 4 | 1,210 | 0 | 200 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,579 | 52,561 | SH | OTR | 1 2 3 4 | 50,661 | 1,300 | 600 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 49 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19 | 412 | SH | OTR | 1 3 4 | 0 | 0 | 412 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 27 | 1,408 | SH | OTR | 1 3 4 | 0 | 0 | 1,408 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 69 | 1,465 | SH | OTR | 1 2 3 4 | 1,465 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50 | 544 | SH | OTR | 1 2 3 4 | 544 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 166 | 9,220 | SH | OTR | 1 2 3 4 | 9,220 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 89 | 1,215 | SH | OTR | 1 2 3 4 | 1,215 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28 | 125 | SH | OTR | 1 2 3 4 | 125 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11 | 375 | SH | OTR | 1 2 3 4 | 375 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 412 | 36,437 | SH | OTR | 1 2 3 4 | 36,437 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,163 | 102,375 | SH | DFND | 2 3 4 | 100,075 | 0 | 2,300 | |
XILINX INC | COM | 983919101 | 813 | 14,973 | SH | OTR | 1 2 3 4 | 14,973 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 56 | 1,554 | SH | OTR | 1 2 3 4 | 1,554 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,333 | 97,271 | SH | OTR | 1 2 3 4 | 93,326 | 2,145 | 1,800 | |
YUM BRANDS INC | COM | 988498101 | 694 | 9,212 | SH | DFND | 2 3 4 | 9,212 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 60 | 800 | SH | OTR | 1 3 4 | 0 | 0 | 800 | |
ZIMMER HLDGS INC | COM | 98956P102 | 882 | 9,326 | SH | OTR | 1 2 3 4 | 9,326 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 31 | 325 | SH | OTR | 1 3 4 | 0 | 0 | 325 | |
ZOETIS INC | CL A | 98978V103 | 81 | 2,795 | SH | OTR | 1 2 3 4 | 2,795 | 0 | 0 |