3-D SYS CORP DEL COM NEW 88554D205 180 3875 SH OTR 1 2 3 4 3875 0 0 3M CO COM 88579Y101 31440 221909 SH OTR 1 2 3 4 214689 2820 4400 3M CO COM 88579Y101 1318 9300 SH DFND 2 3 4 9300 0 0 ABB LTD SPONSORED ADR 000375204 27 1205 SH OTR 1 2 3 4 1000 205 0 ABBOTT LABS COM 002824100 13189 317113 SH OTR 1 2 3 4 303405 7088 6620 ABBOTT LABS COM 002824100 3634 87385 SH DFND 2 3 4 85475 0 1910 ABBVIE INC COM 00287Y109 1377 23846 SH DFND 2 3 4 21970 0 1876 ABBVIE INC COM 00287Y109 23002 398241 SH OTR 1 2 3 4 384108 6088 8045 ABERDEEN ASIA PACIFIC INCOM COM 003009107 899 152300 SH OTR 1 2 3 4 152300 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 47 6000 SH OTR 1 2 3 4 6000 0 0 ABRAXAS PETE CORP COM 003830106 14 2680 SH OTR 1 2 3 4 2680 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2014 24769 SH OTR 1 2 3 4 24669 100 0 ACCO BRANDS CORP COM 00081T108 5 752 SH OTR 1 2 3 4 752 0 0 ACCURIDE CORP NEW COM NEW 00439T206 24 6460 SH OTR 1 2 3 4 6460 0 0 ACE LTD SHS H0023R105 90 858 SH OTR 1 2 3 4 858 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8 250 SH OTR 1 2 3 4 250 0 0 ACORN ENERGY INC COM 004848107 2 1230 SH OTR 1 2 3 4 1230 0 0 ACTAVIS PLC SHS G0083B108 393 1627 SH OTR 1 2 3 4 1627 0 0 ACTAVIS PLC SHS G0083B108 27 110 SH DFND 2 3 4 110 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 420 SH OTR 1 2 3 4 420 0 0 ACTUANT CORP CL A NEW 00508X203 10 317 SH OTR 1 2 3 4 317 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 9 1900 SH OTR 1 2 3 4 1900 0 0 ADDUS HOMECARE CORP COM 006739106 13 640 SH OTR 1 2 3 4 640 0 0 ADOBE SYS INC COM 00724F101 1188 17165 SH OTR 1 2 3 4 17165 0 0 ADOBE SYS INC COM 00724F101 889 14146 SH DFND 2 3 4 13756 0 390 ADVANCE AUTO PARTS INC COM 00751Y106 39 300 SH OTR 1 2 3 4 300 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1 139 SH OTR 1 2 3 4 0 0 139 ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 443 SH OTR 1 2 3 4 0 0 443 AES CORP COM 00130H105 40 2844 SH OTR 1 2 3 4 2844 0 0 AES CORP COM 00130H105 20 1399 SH OTR 1 3 4 0 0 1399 AETNA INC NEW COM 00817Y108 883 12360 SH DFND 2 3 4 11950 0 410 AETNA INC NEW COM 00817Y108 607 7490 SH OTR 1 2 3 4 7490 0 0 AETNA INC NEW COM 00817Y108 87 1080 SH OTR 1 3 4 0 0 1080 AFFILIATED MANAGERS GROUP COM 008252108 9 43 SH OTR 1 2 3 4 43 0 0 AFFILIATED MANAGERS GROUP COM 008252108 527 2650 SH DFND 2 3 4 2520 0 130 AFLAC INC COM 001055102 2286 39248 SH OTR 1 2 3 4 35298 800 3150 AGCO CORP COM 001084102 42 931 SH OTR 1 3 4 0 0 931 AGILENT TECHNOLOGIES INC COM 00846U101 930 16324 SH OTR 1 2 3 4 16324 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 234 4140 SH DFND 2 3 4 3780 0 360 AGL RES INC COM 001204106 1026 19990 SH OTR 1 2 3 4 19920 0 70 AIR LEASE CORP CL A 00912X302 232 7140 SH OTR 1 2 3 4 7140 0 0 AIR LEASE CORP CL A 00912X302 28 860 SH DFND 2 3 4 860 0 0 AIR PRODS & CHEMS INC COM 009158106 9 67 SH DFND 2 3 4 0 0 67 AIR PRODS & CHEMS INC COM 009158106 4234 32523 SH OTR 1 2 3 4 30473 1950 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 350 SH OTR 1 2 3 4 350 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30 508 SH DFND 2 3 4 508 0 0 AKORN INC COM 009728106 11 293 SH OTR 1 2 3 4 293 0 0 ALASKA AIR GROUP INC COM 011659109 35 800 SH OTR 1 2 3 4 800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH OTR 1 2 3 4 117 0 0 ALCOA INC COM 013817101 591 36752 SH OTR 1 2 3 4 35752 1000 0 ALEXION PHARMACEUTICALS INC COM 015351109 86 520 SH OTR 1 2 3 4 520 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 5 2220 SH OTR 1 2 3 4 2220 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385 4330 SH OTR 1 2 3 4 4330 0 0 ALKERMES PLC SHS G01767105 7 156 SH OTR 1 2 3 4 156 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 313 8450 SH OTR 1 2 3 4 8450 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 44 932 SH OTR 1 2 3 4 932 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 180 3540 SH DFND 2 3 4 3370 0 170 ALLERGAN INC COM 018490102 719 4034 SH OTR 1 2 3 4 3999 35 0 ALLERGAN INC COM 018490102 75 420 SH DFND 2 3 4 420 0 0 ALLETE INC COM NEW 018522300 24 533 SH OTR 1 2 3 4 0 533 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 28 SH OTR 1 2 3 4 28 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 48 700 SH OTR 1 2 3 4 700 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82 5998 SH OTR 1 2 3 4 5998 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3046 SH OTR 1 2 3 4 0 0 3046 ALLIANT ENERGY CORP COM 018802108 78 1400 SH OTR 1 2 3 4 200 0 1200 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 131 SH OTR 1 2 3 4 0 0 131 ALLSTATE CORP COM 020002101 4595 74870 SH OTR 1 2 3 4 73883 200 787 ALLSTATE CORP COM 020002101 211 3440 SH DFND 2 3 4 3440 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 946 SH OTR 1 2 3 4 0 0 946 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11 1257 SH OTR 1 2 3 4 0 0 1257 ALPS ETF TR ALERIAN MLP 00162Q866 1457 76017 SH OTR 1 2 3 4 72927 1700 1390 ALTERA CORP COM 021441100 19 525 SH OTR 1 2 3 4 525 0 0 ALTERA CORP COM 021441100 176 4350 SH DFND 2 3 4 4350 0 0 ALTRIA GROUP INC COM 02209S103 1179 25420 SH DFND 2 3 4 25120 0 300 ALTRIA GROUP INC COM 02209S103 14770 321508 SH OTR 1 2 3 4 304732 11468 5308 ALTRIA GROUP INC COM 02209S103 152 3300 SH OTR 1 3 4 0 0 3300 AMAZON COM INC COM 023135106 3286 10190 SH OTR 1 2 3 4 9990 200 0 AMAZON COM INC COM 023135106 621 2055 SH DFND 2 3 4 2055 0 0 AMDOCS LTD SHS G02602103 114 2492 SH OTR 1 2 3 4 2492 0 0 AMDOCS LTD SHS G02602103 1944 41470 SH DFND 2 3 4 40570 0 900 AMERCO COM 023586100 44 168 SH OTR 1 2 3 4 168 0 0 AMERCO COM 023586100 623 1920 SH DFND 2 3 4 1920 0 0 AMEREN CORP COM 023608102 935 24390 SH OTR 1 2 3 4 24390 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 71 SH OTR 1 2 3 4 71 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19 543 SH OTR 1 2 3 4 543 0 0 AMERICAN ASSETS TR INC COM 024013104 6 188 SH OTR 1 2 3 4 188 0 0 AMERICAN CAP LTD COM 02503Y103 11 754 SH OTR 1 2 3 4 754 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 555 27990 SH DFND 2 3 4 26640 0 1350 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 398 SH OTR 1 2 3 4 398 0 0 AMERICAN ELEC PWR INC COM 025537101 140 2683 SH OTR 1 2 3 4 2683 0 0 AMERICAN ELEC PWR INC COM 025537101 44 850 SH DFND 2 3 4 850 0 0 AMERICAN EXPRESS CO COM 025816109 1251 14000 SH DFND 2 3 4 14000 0 0 AMERICAN EXPRESS CO COM 025816109 22747 259851 SH OTR 1 2 3 4 189678 2430 67743 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 94 SH OTR 1 2 3 4 94 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 77 1430 SH DFND 2 3 4 1430 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 231 SH OTR 1 3 4 0 0 231 AMERICAN INTL GROUP INC COM NEW 026874784 1895 35087 SH OTR 1 2 3 4 35087 0 0 AMERICAN RIVER BANKSHARES COM 029326105 4 460 SH OTR 1 2 3 4 460 0 0 AMERICAN STS WTR CO COM 029899101 63 2075 SH OTR 1 2 3 4 2075 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 2000 SH OTR 1 2 3 4 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 6475 69152 SH OTR 1 2 3 4 67852 200 1100 AMERICAN TOWER CORP NEW COM 03027X100 1221 13035 SH DFND 2 3 4 12935 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 53 1100 SH OTR 1 2 3 4 1100 0 0 AMERIPRISE FINL INC COM 03076C106 3389 27467 SH OTR 1 2 3 4 12366 8551 6550 AMERIPRISE FINL INC COM 03076C106 525 3660 SH DFND 2 3 4 3660 0 0 AMERISOURCEBERGEN CORP COM 03073E105 88 1135 SH OTR 1 2 3 4 884 0 251 AMETEK INC NEW COM 031100100 36 725 SH DFND 2 3 4 725 0 0 AMETEK INC NEW COM 031100100 528 10510 SH OTR 1 2 3 4 10510 0 0 AMGEN INC COM 031162100 811 4660 SH DFND 2 3 4 4640 0 20 AMGEN INC COM 031162100 12838 91403 SH OTR 1 2 3 4 90253 800 350 AMGEN INC COM 031162100 56 400 SH OTR 1 3 4 0 0 400 AMICUS THERAPEUTICS INC COM 03152W109 18 3040 SH OTR 1 2 3 4 3040 0 0 AMTRUST FINL SVCS INC COM 032359309 10 260 SH OTR 1 2 3 4 260 0 0 ANADARKO PETE CORP COM 032511107 2538 25015 SH OTR 1 2 3 4 25015 0 0 ANADARKO PETE CORP COM 032511107 429 4725 SH DFND 2 3 4 4615 0 110 ANALOG DEVICES INC COM 032654105 92 1849 SH DFND 2 3 4 1651 0 198 ANALOG DEVICES INC COM 032654105 5794 117070 SH OTR 1 2 3 4 116370 700 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 421 SH DFND 2 3 4 421 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1025 9244 SH OTR 1 2 3 4 9244 0 0 ANSYS INC COM 03662Q105 1132 14959 SH OTR 1 2 3 4 14959 0 0 ANSYS INC COM 03662Q105 804 10630 SH DFND 2 3 4 10430 0 200 AOL INC COM 00184X105 10 225 SH OTR 1 2 3 4 225 0 0 AON PLC SHS CL A G0408V102 535 6102 SH OTR 1 2 3 4 6102 0 0 APACHE CORP COM 037411105 727 7748 SH OTR 1 2 3 4 5948 1800 0 APACHE CORP COM 037411105 33 350 SH DFND 2 3 4 350 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 39 1241 SH OTR 1 2 3 4 1241 0 0 APOLLO INVT CORP COM 03761U106 43 5320 SH OTR 1 2 3 4 5320 0 0 APPLE INC COM 037833100 50147 497739 SH OTR 1 2 3 4 490086 1505 6148 APPLE INC COM 037833100 7923 89656 SH DFND 2 3 4 89072 0 584 APPLE INC COM 037833100 270 2681 SH OTR 1 3 4 0 0 2681 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 350 SH OTR 1 2 3 4 350 0 0 APPLIED MATLS INC COM 038222105 635 29369 SH OTR 1 2 3 4 29029 340 0 APPLIED MATLS INC COM 038222105 62 2891 SH OTR 1 3 4 0 0 2891 APPLIED OPTOELECTRONICS INC COM 03823U102 2 140 SH OTR 1 2 3 4 140 0 0 AQUA AMERICA INC COM 03836W103 16 687 SH OTR 1 2 3 4 687 0 0 ARCH CAP GROUP LTD ORD G0450A105 22 402 SH OTR 1 2 3 4 0 0 402 ARCHER DANIELS MIDLAND CO COM 039483102 266 5200 SH OTR 1 2 3 4 5200 0 0 ARES CAP CORP COM 04010L103 44 2695 SH DFND 2 3 4 2400 0 295 ARES CAP CORP COM 04010L103 1816 112376 SH OTR 1 2 3 4 111865 511 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 29 SH OTR 1 2 3 4 0 0 29 ARM HLDGS PLC SPONSORED ADR 042068106 1318 30170 SH OTR 1 2 3 4 30170 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1168 26740 SH DFND 2 3 4 26740 0 0 ARRIS GROUP INC NEW COM 04270V106 27 953 SH OTR 1 2 3 4 953 0 0 ARROW ELECTRS INC COM 042735100 41 732 SH OTR 1 2 3 4 732 0 0 ASHLAND INC NEW COM 044209104 61 585 SH OTR 1 2 3 4 585 0 0 ASHLAND INC NEW COM 044209104 384 4120 SH DFND 2 3 4 3920 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 226 2285 SH OTR 1 2 3 4 2285 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 260 SH DFND 2 3 4 260 0 0 ASTA FDG INC COM 046220109 3 320 SH OTR 1 2 3 4 320 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 322 4501 SH OTR 1 2 3 4 4501 0 0 AT&T INC COM 00206R102 127 3610 SH OTR 1 3 4 0 0 3610 AT&T INC COM 00206R102 26276 745631 SH OTR 1 2 3 4 729934 4200 11497 AT&T INC COM 00206R102 138 3930 SH DFND 2 3 4 3530 0 400 ATMOS ENERGY CORP COM 049560105 6 125 SH OTR 1 2 3 4 125 0 0 AUBURN NATL BANCORP COM 050473107 6 240 SH OTR 1 2 3 4 240 0 0 AUDIENCE INC COM 05070J102 16 2222 SH OTR 1 2 3 4 2222 0 0 AUTOLIV INC COM 052800109 310 3370 SH OTR 1 2 3 4 3370 0 0 AUTOLIV INC COM 052800109 30 330 SH DFND 2 3 4 330 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 498 6000 SH OTR 1 3 4 0 0 6000 AUTOMATIC DATA PROCESSING IN COM 053015103 171 2055 SH DFND 2 3 4 2055 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15260 183684 SH OTR 1 2 3 4 180018 480 3186 AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 439 SH OTR 1 3 4 0 0 439 AVALONBAY CMNTYS INC COM 053484101 16 114 SH OTR 1 2 3 4 114 0 0 AVERY DENNISON CORP COM 053611109 22 500 SH DFND 2 3 4 500 0 0 AVERY DENNISON CORP COM 053611109 421 9434 SH OTR 1 2 3 4 9434 0 0 AVNET INC COM 053807103 20 470 SH OTR 1 2 3 4 470 0 0 AXOGEN INC COM 05463X106 3 1200 SH OTR 1 2 3 4 1200 0 0 AXT INC COM 00246W103 5 2020 SH OTR 1 2 3 4 2020 0 0 B & G FOODS INC NEW COM 05508R106 208 7565 SH OTR 1 2 3 4 7565 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 1079 70266 SH OTR 1 2 3 4 70266 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 16 1156 SH OTR 1 2 3 4 1156 0 0 BAIDU INC SPON ADR REP A 056752108 50 230 SH OTR 1 2 3 4 230 0 0 BAIDU INC SPON ADR REP A 056752108 45 205 SH OTR 1 3 4 0 0 205 BAKER HUGHES INC COM 057224107 471 8530 SH DFND 2 3 4 8120 0 410 BAKER HUGHES INC COM 057224107 885 13603 SH OTR 1 2 3 4 13403 200 0 BALLY TECHNOLOGIES INC COM 05874B107 2 27 SH OTR 1 2 3 4 27 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 57 50 SH OTR 1 2 3 4 50 0 0 BANK AMER CORP COM 060505104 1419 83248 SH OTR 1 2 3 4 83248 0 0 BANK COMM HLDGS COM 06424J103 5 840 SH OTR 1 2 3 4 840 0 0 BANK HAWAII CORP COM 062540109 28 500 SH OTR 1 3 4 0 0 500 BANK N S HALIFAX COM 064149107 37 600 SH OTR 1 2 3 4 600 0 0 BANK NEW YORK MELLON CORP COM 064058100 1530 39513 SH OTR 1 2 3 4 39513 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 450 SH DFND 2 3 4 450 0 0 BANK SOUTH CAROLINA CORP COM 065066102 3 210 SH OTR 1 2 3 4 210 0 0 BANNER CORP COM NEW 06652V208 266 6910 SH OTR 1 2 3 4 6910 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2396 69726 SH OTR 1 2 3 4 68426 1300 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 149 4331 SH DFND 2 3 4 2895 0 1436 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 379 2510 SH OTR 1 2 3 4 2510 0 0 BARD C R INC COM 067383109 236 1655 SH OTR 1 2 3 4 1655 0 0 BARRICK GOLD CORP COM 067901108 33 2230 SH OTR 1 2 3 4 2230 0 0 BAXTER INTL INC COM 071813109 1331 18530 SH DFND 2 3 4 18330 0 200 BAXTER INTL INC COM 071813109 10477 145984 SH OTR 1 2 3 4 139774 1230 4980 BAXTER INTL INC COM 071813109 84 1170 SH OTR 1 3 4 0 0 1170 BB&T CORP COM 054937107 39 1058 SH OTR 1 3 4 0 0 1058 BB&T CORP COM 054937107 1034 27795 SH DFND 2 3 4 25195 0 2600 BB&T CORP COM 054937107 4045 108717 SH OTR 1 2 3 4 108217 0 500 BCE INC COM NEW 05534B760 10 225 SH OTR 1 2 3 4 225 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5 320 SH OTR 1 2 3 4 320 0 0 BEBE STORES INC COM 075571109 2 950 SH OTR 1 2 3 4 950 0 0 BECTON DICKINSON & CO COM 075887109 2923 25681 SH OTR 1 2 3 4 25551 20 110 BECTON DICKINSON & CO COM 075887109 57 500 SH OTR 1 3 4 0 0 500 BED BATH & BEYOND INC COM 075896100 40 609 SH OTR 1 2 3 4 609 0 0 BED BATH & BEYOND INC COM 075896100 12 175 SH OTR 1 3 4 0 0 175 BEMIS INC COM 081437105 255 6720 SH OTR 1 2 3 4 6720 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862 9 SH OTR 1 2 3 4 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25824 186943 SH OTR 1 2 3 4 180287 3314 3342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 400 SH OTR 1 3 4 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 4500 SH DFND 2 3 4 4500 0 0 BEST BUY INC COM 086516101 5 163 SH OTR 1 2 3 4 163 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3011 51135 SH OTR 1 2 3 4 50415 720 0 BHP BILLITON LTD SPONSORED ADR 088606108 6 100 SH DFND 2 3 4 0 0 100 BHP BILLITON LTD SPONSORED ADR 088606108 24 400 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 BIGLARI HLDGS INC COM 08986R101 14 40 SH OTR 1 2 3 4 40 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 2 310 SH OTR 1 2 3 4 310 0 0 BIOFUEL ENERGY CORP RIGHT 10/17/2014 09064Y117 1 310 SH OTR 1 2 3 4 310 0 0 BIOGEN IDEC INC COM 09062X103 2900 8765 SH OTR 1 2 3 4 8765 0 0 BIOGEN IDEC INC COM 09062X103 1262 3715 SH DFND 2 3 4 3715 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 460 SH OTR 1 2 3 4 460 0 0 BLACK HILLS CORP COM 092113109 146 3050 SH OTR 1 2 3 4 3050 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 32 SH OTR 1 2 3 4 32 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 777 SH OTR 1 2 3 4 0 0 777 BLACKROCK DEBT STRAT FD INC COM 09255R103 1 369 SH OTR 1 2 3 4 0 0 369 BLACKROCK ENH CAP & INC FD I COM 09256A109 5 369 SH OTR 1 2 3 4 0 0 369 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 967 SH OTR 1 2 3 4 0 0 967 BLACKROCK FLOAT RATE OME STR COM 09255X100 2 107 SH OTR 1 2 3 4 0 0 107 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9 643 SH OTR 1 2 3 4 0 0 643 BLACKROCK HEALTH SCIENCES TR COM 09250W107 8 212 SH OTR 1 2 3 4 212 0 0 BLACKROCK INC COM 09247X101 4112 12525 SH OTR 1 2 3 4 12525 0 0 BLACKROCK INC COM 09247X101 68 207 SH DFND 2 3 4 190 0 17 BLACKROCK INCOME TR INC COM 09247F100 4 703 SH OTR 1 2 3 4 0 0 703 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 237 SH OTR 1 2 3 4 0 0 237 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 125 SH OTR 1 2 3 4 0 0 125 BLACKROCK MUNIASSETS FD INC COM 09254J102 1 56 SH OTR 1 2 3 4 0 0 56 BLACKROCK MUNICIPL INC QLTY COM 092479104 0 36 SH OTR 1 2 3 4 0 0 36 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 84 5929 SH OTR 1 2 3 4 5929 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3 206 SH OTR 1 2 3 4 0 0 206 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 243 SH OTR 1 2 3 4 0 0 243 BLACKROCK RES & COMM STRAT T SHS 09257A108 1 77 SH OTR 1 2 3 4 0 0 77 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2 109 SH OTR 1 2 3 4 0 0 109 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 1668 SH OTR 1 2 3 4 1668 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 1587 SH OTR 1 3 4 0 0 1587 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 58 1880 SH OTR 1 2 3 4 1880 0 0 BLOCK H & R INC COM 093671105 302 9150 SH DFND 2 3 4 8710 0 440 BNC BANCORP COM 05566T101 17 1090 SH OTR 1 2 3 4 1090 0 0 BOEING CO COM 097023105 1703 13195 SH DFND 2 3 4 12805 0 390 BOEING CO COM 097023105 5694 44699 SH OTR 1 2 3 4 42653 1740 306 BOINGO WIRELESS INC COM 09739C102 6 810 SH OTR 1 2 3 4 810 0 0 BORGWARNER INC COM 099724106 12 230 SH OTR 1 3 4 0 0 230 BOSTON PROPERTIES INC COM 101121101 1512 13035 SH DFND 2 3 4 12805 0 230 BOSTON PROPERTIES INC COM 101121101 189 1631 SH OTR 1 2 3 4 1631 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 4813 SH OTR 1 2 3 4 4546 267 0 BOSTON SCIENTIFIC CORP COM 101137107 396 31960 SH DFND 2 3 4 31960 0 0 BP PLC SPONSORED ADR 055622104 147 3345 SH DFND 2 3 4 3345 0 0 BP PLC SPONSORED ADR 055622104 4249 96671 SH OTR 1 2 3 4 90237 4184 2250 BPZ RESOURCES INC COM 055639108 6 2930 SH OTR 1 2 3 4 2930 0 0 BRIDGE CAP HLDGS COM 108030107 227 10000 SH OTR 1 2 3 4 10000 0 0 BRIDGEPOINT ED INC COM 10807M105 1 72 SH OTR 1 2 3 4 72 0 0 BRINKER INTL INC COM 109641100 127 2500 SH OTR 1 2 3 4 2500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1049 20500 SH OTR 1 3 4 0 0 20500 BRISTOL MYERS SQUIBB CO COM 110122108 42 825 SH DFND 2 3 4 825 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9738 190271 SH OTR 1 2 3 4 182171 7200 900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 100 SH OTR 1 2 3 4 100 0 0 BROADCOM CORP CL A 111320107 237 5860 SH OTR 1 2 3 4 5860 0 0 BROADCOM CORP CL A 111320107 191 6920 SH DFND 2 3 4 6580 0 340 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 5610 SH DFND 2 3 4 5340 0 270 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 1548 SH OTR 1 2 3 4 1548 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 500 SH OTR 1 2 3 4 500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 380 SH OTR 1 2 3 4 380 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 1 77 SH OTR 1 2 3 4 0 0 77 BROWN FORMAN CORP CL B 115637209 0 1 SH OTR 1 2 3 4 0 0 1 BROWN FORMAN CORP CL B 115637209 6 70 SH OTR 1 3 4 0 0 70 BRUKER CORP COM 116794108 16 890 SH DFND 2 3 4 890 0 0 BRUNSWICK CORP COM 117043109 34 800 SH OTR 1 2 3 4 800 0 0 BT GROUP PLC ADR 05577E101 234 3800 SH OTR 1 2 3 4 0 3800 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 200 SH OTR 1 2 3 4 200 0 0 BUNGE LIMITED COM G16962105 13 150 SH OTR 1 2 3 4 150 0 0 BUNGE LIMITED COM G16962105 53 631 SH OTR 1 3 4 0 0 631 CA INC COM 12673P105 221 7922 SH OTR 1 2 3 4 7922 0 0 CA INC COM 12673P105 316 9740 SH DFND 2 3 4 9270 0 470 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 985 SH OTR 1 2 3 4 0 0 985 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 80 SH OTR 1 2 3 4 0 0 80 CALAVO GROWERS INC COM 128246105 9 210 SH OTR 1 2 3 4 210 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3 250 SH OTR 1 2 3 4 250 0 0 CALPINE CORP COM NEW 131347304 730 33630 SH DFND 2 3 4 32760 0 870 CALPINE CORP COM NEW 131347304 29 1359 SH OTR 1 2 3 4 1359 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 81 1222 SH OTR 1 2 3 4 1222 0 0 CAMPBELL SOUP CO COM 134429109 62 1449 SH OTR 1 2 3 4 1380 0 69 CANADIAN NATL RY CO COM 136375102 558 7862 SH OTR 1 2 3 4 7862 0 0 CANADIAN PAC RY LTD COM 13645T100 311 1500 SH OTR 1 3 4 0 0 1500 CANADIAN PAC RY LTD COM 13645T100 342 1650 SH OTR 1 2 3 4 1650 0 0 CANTEL MEDICAL CORP COM 138098108 6 170 SH OTR 1 2 3 4 170 0 0 CAPITAL ONE FINL CORP COM 14040H105 291 3561 SH OTR 1 2 3 4 3561 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 152 SH OTR 1 3 4 0 0 152 CARDINAL HEALTH INC COM 14149Y108 39 519 SH OTR 1 2 3 4 519 0 0 CARDTRONICS INC COM 14161H108 1 39 SH OTR 1 2 3 4 39 0 0 CAREFUSION CORP COM 14170T101 0 4 SH OTR 1 2 3 4 4 0 0 CARLISLE COS INC COM 142339100 48 600 SH OTR 1 2 3 4 600 0 0 CARNIVAL CORP PAIRED CTF 143658300 16 400 SH OTR 1 3 4 0 0 400 CARNIVAL CORP PAIRED CTF 143658300 2207 54953 SH OTR 1 2 3 4 54953 0 0 CARNIVAL CORP PAIRED CTF 143658300 130 3230 SH DFND 2 3 4 1730 0 1500 CASEYS GEN STORES INC COM 147528103 7 101 SH OTR 1 2 3 4 101 0 0 CATERPILLAR INC DEL COM 149123101 7576 76504 SH OTR 1 2 3 4 76404 100 0 CATERPILLAR INC DEL COM 149123101 121 1220 SH DFND 2 3 4 1220 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 50 2767 SH OTR 1 2 3 4 2767 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 5 552 SH OTR 1 2 3 4 0 0 552 CBRE GROUP INC CL A 12504L109 10 350 SH OTR 1 2 3 4 350 0 0 CBS CORP NEW CL B 124857202 950 17766 SH OTR 1 2 3 4 17766 0 0 CBS OUTDOOR AMERS INC COM 14987J106 677 22600 SH DFND 2 3 4 21200 0 1400 CBS OUTDOOR AMERS INC COM 14987J106 2157 72034 SH OTR 1 2 3 4 71184 0 850 CEDAR FAIR L P DEPOSITRY UNIT 150185106 66 1400 SH OTR 1 2 3 4 1400 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 3 990 SH OTR 1 2 3 4 990 0 0 CELGENE CORP COM 151020104 1472 15530 SH OTR 1 2 3 4 15530 0 0 CELGENE CORP COM 151020104 366 2330 SH DFND 2 3 4 2220 0 110 CELGENE CORP COM 151020104 21 218 SH OTR 1 3 4 0 0 218 CENOVUS ENERGY INC COM 15135U109 110 4104 SH OTR 1 2 3 4 4104 0 0 CENTENE CORP DEL COM 15135B101 13 153 SH OTR 1 2 3 4 153 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 68 5500 SH OTR 1 3 4 0 0 5500 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 210 SH OTR 1 2 3 4 210 0 0 CENTURYLINK INC COM 156700106 176 4316 SH OTR 1 2 3 4 4316 0 0 CERNER CORP COM 156782104 18 297 SH OTR 1 2 3 4 297 0 0 CHARLES & COLVARD LTD COM 159765106 8 3765 SH OTR 1 2 3 4 3765 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 300 SH OTR 1 2 3 4 300 0 0 CHEESECAKE FACTORY INC COM 163072101 35 771 SH DFND 2 3 4 771 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 307 SH OTR 1 2 3 4 307 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 360 SH OTR 1 2 3 4 360 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 200 SH OTR 1 3 4 0 0 200 CHEVRON CORP NEW COM 166764100 63814 534817 SH OTR 1 2 3 4 519146 9364 6307 CHEVRON CORP NEW COM 166764100 332 2786 SH OTR 1 3 4 0 0 2786 CHEVRON CORP NEW COM 166764100 3791 31588 SH DFND 2 3 4 31050 0 538 CHICAGO BRIDGE & IRON CO N V COM 167250109 153 2639 SH OTR 1 2 3 4 2639 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 40 685 SH OTR 1 3 4 0 0 685 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 200 SH OTR 1 2 3 4 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 187 SH OTR 1 2 3 4 187 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5 530 SH OTR 1 2 3 4 530 0 0 CHUBB CORP COM 171232101 552 6062 SH OTR 1 2 3 4 6012 50 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 97 SH OTR 1 2 3 4 97 0 0 CHURCH & DWIGHT INC COM 171340102 53 762 SH OTR 1 2 3 4 360 0 402 CIENA CORP COM NEW 171779309 1 38 SH OTR 1 2 3 4 38 0 0 CIENA CORP COM NEW 171779309 3 150 SH OTR 1 3 4 0 0 150 CIGNA CORPORATION COM 125509109 424 4676 SH OTR 1 2 3 4 221 4455 0 CINTAS CORP COM 172908105 2 27 SH OTR 1 2 3 4 27 0 0 CISCO SYS INC COM 17275R102 2105 82785 SH DFND 2 3 4 82345 0 440 CISCO SYS INC COM 17275R102 153 6076 SH OTR 1 3 4 0 0 6076 CISCO SYS INC COM 17275R102 8555 339869 SH OTR 1 2 3 4 332696 1850 5323 CIT GROUP INC COM NEW 125581801 28 610 SH DFND 2 3 4 610 0 0 CIT GROUP INC COM NEW 125581801 1134 24676 SH OTR 1 2 3 4 24676 0 0 CITI TRENDS INC COM 17306X102 9 390 SH OTR 1 2 3 4 390 0 0 CITIGROUP INC COM NEW 172967424 5668 109381 SH OTR 1 2 3 4 108995 86 300 CITIGROUP INC COM NEW 172967424 947 18265 SH DFND 2 3 4 18175 0 90 CITRIX SYS INC COM 177376100 14 200 SH OTR 1 3 4 0 0 200 CITRIX SYS INC COM 177376100 897 12579 SH OTR 1 2 3 4 12579 0 0 CITY NATL CORP COM 178566105 2 27 SH OTR 1 2 3 4 27 0 0 CLARCOR INC COM 179895107 12 188 SH OTR 1 2 3 4 188 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 27 1105 SH OTR 1 3 4 0 0 1105 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 80 3400 SH OTR 1 2 3 4 3400 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 1160 SH OTR 1 2 3 4 1160 0 0 CLIFFS NAT RES INC COM 18683K101 3 300 SH OTR 1 2 3 4 300 0 0 CLOROX CO DEL COM 189054109 1202 12512 SH OTR 1 2 3 4 12016 210 286 CME GROUP INC COM 12572Q105 71 887 SH OTR 1 2 3 4 887 0 0 CMS ENERGY CORP COM 125896100 16 532 SH OTR 1 2 3 4 532 0 0 CNOOC LTD SPONSORED ADR 126132109 2278 13202 SH OTR 1 2 3 4 13202 0 0 COACH INC COM 189754104 1084 30443 SH OTR 1 2 3 4 30443 0 0 COCA COLA CO COM 191216100 166 3900 SH OTR 1 3 4 0 0 3900 COCA COLA CO COM 191216100 93857 2200128 SH OTR 1 2 3 4 544808 6800 1648520 COCA COLA CO COM 191216100 899 21870 SH DFND 2 3 4 20910 0 960 COCA COLA ENTERPRISES INC NE COM 19122T109 12 271 SH OTR 1 2 3 4 271 0 0 CODEXIS INC COM 192005106 5 2230 SH OTR 1 2 3 4 2230 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 584 SH OTR 1 3 4 0 0 584 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3011 67256 SH OTR 1 2 3 4 66856 0 400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 38 1651 SH OTR 1 2 3 4 815 0 836 COHEN & STEERS LTD DUR PFD I COM 19248C105 1 47 SH OTR 1 2 3 4 0 0 47 COHEN & STEERS QUALITY RLTY COM 19247L106 28 2651 SH OTR 1 2 3 4 2651 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 13 722 SH OTR 1 2 3 4 0 0 722 COLGATE PALMOLIVE CO COM 194162103 7148 109601 SH OTR 1 2 3 4 107062 0 2539 COLGATE PALMOLIVE CO COM 194162103 470 7200 SH DFND 2 3 4 7200 0 0 COLONY FINL INC COM 19624R106 48 2155 SH OTR 1 2 3 4 2155 0 0 COMCAST CORP NEW CL A 20030N101 1835 34080 SH DFND 2 3 4 34080 0 0 COMCAST CORP NEW CL A 20030N101 6170 114722 SH OTR 1 2 3 4 113558 364 800 COMCAST CORP NEW CL A SPL 20030N200 6871 128426 SH OTR 1 2 3 4 128426 0 0 COMCAST CORP NEW CL A SPL 20030N200 118 2200 SH DFND 2 3 4 2000 0 200 COMERICA INC COM 200340107 58 1166 SH OTR 1 2 3 4 0 1166 0 COMMERCE BANCSHARES INC COM 200525103 114 2563 SH OTR 1 2 3 4 2563 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 310 SH OTR 1 2 3 4 310 0 0 COMPUTER SCIENCES CORP COM 205363104 157 2569 SH OTR 1 2 3 4 2569 0 0 COMPUTER SCIENCES CORP COM 205363104 556 7850 SH DFND 2 3 4 7850 0 0 COMPUWARE CORP COM 205638109 20 1910 SH OTR 1 2 3 4 1910 0 0 COMPUWARE CORP COM 205638109 417 40400 SH DFND 2 3 4 40400 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 37 990 SH OTR 1 2 3 4 990 0 0 CONAGRA FOODS INC COM 205887102 871 26377 SH OTR 1 2 3 4 26160 0 217 CONAGRA FOODS INC COM 205887102 47 1412 SH OTR 1 3 4 0 0 1412 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 9 1230 SH OTR 1 2 3 4 1230 0 0 CONOCOPHILLIPS COM 20825C104 295 3860 SH OTR 1 3 4 0 0 3860 CONOCOPHILLIPS COM 20825C104 22087 288645 SH OTR 1 2 3 4 279944 2017 6684 CONOCOPHILLIPS COM 20825C104 1588 20750 SH DFND 2 3 4 20450 0 300 CONSOLIDATED EDISON INC COM 209115104 718 12665 SH OTR 1 2 3 4 10967 1200 498 CONSTELLATION BRANDS INC CL A 21036P108 46 528 SH OTR 1 2 3 4 528 0 0 CON-WAY INC COM 205944101 38 800 SH OTR 1 2 3 4 800 0 0 COPA HOLDINGS SA CL A P31076105 27 252 SH OTR 1 2 3 4 252 0 0 CORNING INC COM 219350105 1067 55185 SH OTR 1 2 3 4 54685 0 500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 269 SH OTR 1 2 3 4 269 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 236 SH OTR 1 2 3 4 236 0 0 COSTCO WHSL CORP NEW COM 22160K105 10162 81088 SH OTR 1 2 3 4 79016 440 1632 COSTCO WHSL CORP NEW COM 22160K105 987 7850 SH DFND 2 3 4 7850 0 0 COSTCO WHSL CORP NEW COM 22160K105 51 409 SH OTR 1 3 4 0 0 409 COVENANT TRANSN GROUP INC CL A 22284P105 6 320 SH OTR 1 2 3 4 320 0 0 COVIDIEN PLC SHS G2554F113 1436 16605 SH DFND 2 3 4 16605 0 0 COVIDIEN PLC SHS G2554F113 6148 71070 SH OTR 1 2 3 4 70910 0 160 CRANE CO COM 224399105 221 3500 SH OTR 1 2 3 4 0 3500 0 CREE INC COM 225447101 5 119 SH OTR 1 2 3 4 119 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 35 1538 SH OTR 1 2 3 4 1538 0 0 CRH PLC ADR 12626K203 6 247 SH OTR 1 2 3 4 247 0 0 CROWN CASTLE INTL CORP COM 228227104 37 455 SH OTR 1 2 3 4 455 0 0 CST BRANDS INC COM 12646R105 40 1109 SH OTR 1 2 3 4 1109 0 0 CSX CORP COM 126408103 81 2540 SH OTR 1 3 4 0 0 2540 CSX CORP COM 126408103 818 25515 SH OTR 1 2 3 4 25400 115 0 CULLEN FROST BANKERS INC COM 229899109 28 364 SH OTR 1 2 3 4 0 0 364 CUMMINS INC COM 231021106 2093 15856 SH OTR 1 2 3 4 15856 0 0 CURTISS WRIGHT CORP COM 231561101 229 3480 SH OTR 1 2 3 4 3480 0 0 CVS HEALTH CORP COM 126650100 8187 102867 SH OTR 1 2 3 4 100122 165 2580 CVS HEALTH CORP COM 126650100 2193 27580 SH DFND 2 3 4 27300 0 280 CYBERONICS INC COM 23251P102 6 112 SH OTR 1 2 3 4 112 0 0 CYTOKINETICS INC COM NEW 23282W605 6 1690 SH OTR 1 2 3 4 1690 0 0 D R HORTON INC COM 23331A109 13 650 SH OTR 1 3 4 0 0 650 DANA HLDG CORP COM 235825205 47 2428 SH OTR 1 3 4 0 0 2428 DANAHER CORP DEL COM 235851102 1502 19761 SH DFND 2 3 4 19261 0 500 DANAHER CORP DEL COM 235851102 9607 126438 SH OTR 1 2 3 4 126438 0 0 DARDEN RESTAURANTS INC COM 237194105 78 1525 SH OTR 1 2 3 4 1525 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 157 SH OTR 1 2 3 4 157 0 0 DDR CORP COM 23317H102 84 5000 SH OTR 1 2 3 4 5000 0 0 DEERE & CO COM 244199105 3451 42096 SH OTR 1 2 3 4 41861 235 0 DEERE & CO COM 244199105 8 100 SH DFND 2 3 4 0 0 100 DELPHI AUTOMOTIVE PLC SHS G27823106 113 1837 SH OTR 1 2 3 4 1837 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1626 25780 SH DFND 2 3 4 25330 0 450 DELTA AIR LINES INC DEL COM NEW 247361702 509 14076 SH OTR 1 2 3 4 14076 0 0 DENTSPLY INTL INC NEW COM 249030107 92 2025 SH OTR 1 2 3 4 2025 0 0 DEVON ENERGY CORP NEW COM 25179M103 93 1360 SH OTR 1 2 3 4 1360 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 81 700 SH DFND 2 3 4 700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2782 24109 SH OTR 1 2 3 4 21987 2022 100 DIAGEO P L C SPON ADR NEW 25243Q205 63 550 SH OTR 1 3 4 0 0 550 DICE HLDGS INC COM 253017107 11 1300 SH OTR 1 2 3 4 1300 0 0 DICKS SPORTING GOODS INC COM 253393102 873 19887 SH OTR 1 2 3 4 19887 0 0 DIGIRAD CORP COM 253827109 9 2190 SH OTR 1 2 3 4 2190 0 0 DIGITAL RIV INC COM 25388B104 14 950 SH OTR 1 2 3 4 950 0 0 DIGITAL RLTY TR INC COM 253868103 26 422 SH OTR 1 2 3 4 422 0 0 DIGITAL RLTY TR INC COM 253868103 39 621 SH OTR 1 3 4 0 0 621 DIODES INC COM 254543101 8 337 SH OTR 1 2 3 4 337 0 0 DIRECTV COM 25490A309 784 9060 SH OTR 1 2 3 4 3526 5534 0 DIRECTV COM 25490A309 101 1170 SH OTR 1 3 4 0 0 1170 DISCOVER FINL SVCS COM 254709108 664 10306 SH OTR 1 2 3 4 9706 0 600 DISCOVER FINL SVCS COM 254709108 733 12670 SH DFND 2 3 4 12240 0 430 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 5346 SH OTR 1 2 3 4 5346 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 1187 SH DFND 2 3 4 1187 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 174 4673 SH OTR 1 2 3 4 4673 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 627 SH DFND 2 3 4 627 0 0 DISH NETWORK CORP CL A 25470M109 284 4395 SH OTR 1 2 3 4 0 4395 0 DISNEY WALT CO COM DISNEY 254687106 347 3900 SH OTR 1 3 4 0 0 3900 DISNEY WALT CO COM DISNEY 254687106 24029 269901 SH OTR 1 2 3 4 267251 2270 380 DISNEY WALT CO COM DISNEY 254687106 1899 21325 SH DFND 2 3 4 21225 0 100 DNP SELECT INCOME FD COM 23325P104 23 2300 SH OTR 1 2 3 4 2300 0 0 DOLLAR GEN CORP NEW COM 256677105 127 2073 SH OTR 1 2 3 4 1989 0 84 DOLLAR TREE INC COM 256746108 807 14393 SH OTR 1 2 3 4 14393 0 0 DOLLAR TREE INC COM 256746108 54 960 SH DFND 2 3 4 960 0 0 DOMINION RES INC VA NEW COM 25746U109 1121 16225 SH OTR 1 2 3 4 13213 1000 2012 DONALDSON INC COM 257651109 535 13174 SH OTR 1 2 3 4 13174 0 0 DONNELLEY R R & SONS CO COM 257867101 116 7077 SH OTR 1 2 3 4 1991 5086 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4 172 SH OTR 1 2 3 4 0 0 172 DOUGLAS DYNAMICS INC COM 25960R105 31 1570 SH OTR 1 2 3 4 1570 0 0 DOVER CORP COM 260003108 6 78 SH OTR 1 2 3 4 33 45 0 DOW CHEM CO COM 260543103 73 1400 SH DFND 2 3 4 1400 0 0 DOW CHEM CO COM 260543103 6630 126432 SH OTR 1 2 3 4 121842 2790 1800 DOW CHEM CO COM 260543103 26 500 SH OTR 1 3 4 0 0 500 DRIL-QUIP INC COM 262037104 22 241 SH OTR 1 2 3 4 241 0 0 DRIL-QUIP INC COM 262037104 726 7645 SH DFND 2 3 4 7445 0 200 DST SYS INC DEL COM 233326107 701 8550 SH DFND 2 3 4 8140 0 410 DST SYS INC DEL COM 233326107 6 75 SH OTR 1 2 3 4 75 0 0 DTE ENERGY CO COM 233331107 21 275 SH OTR 1 2 3 4 0 0 275 DTS INC COM 23335C101 4 140 SH OTR 1 2 3 4 140 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16735 233206 SH OTR 1 2 3 4 226639 4046 2521 DU PONT E I DE NEMOURS & CO COM 263534109 1166 16245 SH DFND 2 3 4 15645 0 600 DU PONT E I DE NEMOURS & CO COM 263534109 90 1260 SH OTR 1 3 4 0 0 1260 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2 113 SH OTR 1 2 3 4 0 0 113 DUKE ENERGY CORP NEW COM NEW 26441C204 67 899 SH DFND 2 3 4 899 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3369 45054 SH OTR 1 2 3 4 40428 4179 447 DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH OTR 1 3 4 0 0 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 200 SH OTR 1 2 3 4 200 0 0 E M C CORP MASS COM 268648102 18188 621583 SH OTR 1 2 3 4 619693 1190 700 E M C CORP MASS COM 268648102 33 1120 SH OTR 1 3 4 0 0 1120 E M C CORP MASS COM 268648102 1085 38086 SH DFND 2 3 4 37206 0 880 E TRADE FINANCIAL CORP COM NEW 269246401 18 808 SH OTR 1 2 3 4 808 0 0 EAGLE BANCORP INC MD COM 268948106 11 350 SH OTR 1 2 3 4 350 0 0 EAGLE MATERIALS INC COM 26969P108 2 22 SH OTR 1 2 3 4 22 0 0 EASTERN CO COM 276317104 11 670 SH OTR 1 2 3 4 670 0 0 EASTMAN CHEM CO COM 277432100 154 1900 SH OTR 1 2 3 4 1900 0 0 EATON CORP PLC SHS G29183103 671 10595 SH DFND 2 3 4 10395 0 200 EATON CORP PLC SHS G29183103 3145 49632 SH OTR 1 2 3 4 49507 0 125 EATON VANCE CORP COM NON VTG 278265103 45 1200 SH OTR 1 2 3 4 1200 0 0 EATON VANCE FLTING RATE INC COM 278279104 97 6664 SH OTR 1 2 3 4 6664 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 41 2823 SH OTR 1 2 3 4 2359 0 464 EATON VANCE RISK MNGD DIV EQ COM 27829G106 33 2860 SH OTR 1 2 3 4 0 0 2860 EATON VANCE SH TM DR DIVR IN COM 27828V104 8 546 SH OTR 1 2 3 4 0 0 546 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 119 SH OTR 1 2 3 4 0 0 119 EATON VANCE TAX ADVT DIV INC COM 27828G107 393 19474 SH OTR 1 2 3 4 18703 0 771 EATON VANCE TAX MNGD GBL DV COM 27829F108 158 15756 SH OTR 1 2 3 4 12517 0 3239 EATON VANCE TX ADV GLB DIV O COM 27828U106 4 162 SH OTR 1 2 3 4 0 0 162 EATON VANCE TX ADV GLBL DIV COM 27828S101 31 1805 SH OTR 1 2 3 4 1710 0 95 EATON VANCE TX MGD DIV EQ IN COM 27828N102 29 2564 SH OTR 1 2 3 4 0 0 2564 EATON VANCE TXMGD GL BUYWR O COM 27829C105 212 17457 SH OTR 1 2 3 4 17457 0 0 EBAY INC COM 278642103 753 13445 SH DFND 2 3 4 13225 0 220 EBAY INC COM 278642103 1302 22997 SH OTR 1 2 3 4 22997 0 0 EBAY INC COM 278642103 10 180 SH OTR 1 3 4 0 0 180 ECOLAB INC COM 278865100 1072 9328 SH DFND 2 3 4 9328 0 0 ECOLAB INC COM 278865100 8620 75064 SH OTR 1 2 3 4 74648 116 300 ECOPETROL S A SPONSORED ADS 279158109 15 491 SH OTR 1 3 4 0 0 491 EDISON INTL COM 281020107 29 520 SH DFND 2 3 4 520 0 0 EDISON INTL COM 281020107 3101 55459 SH OTR 1 2 3 4 53759 1700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 73 710 SH OTR 1 2 3 4 710 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 37 1400 SH OTR 1 2 3 4 1400 0 0 EL PASO ELEC CO COM NEW 283677854 2 56 SH OTR 1 2 3 4 56 0 0 ELECSYS CORP COM 28473M100 2 210 SH OTR 1 2 3 4 210 0 0 ELECTRONIC ARTS INC COM 285512109 20 550 SH OTR 1 2 3 4 550 0 0 ELECTRONIC ARTS INC COM 285512109 130 5660 SH DFND 2 3 4 5390 0 270 ELECTRONICS FOR IMAGING INC COM 286082102 50 1125 SH DFND 2 3 4 1125 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14 350 SH OTR 1 3 4 0 0 350 EMCORE CORP COM NEW 290846203 6 990 SH OTR 1 2 3 4 990 0 0 EMERSON ELEC CO COM 291011104 135 2150 SH OTR 1 3 4 0 0 2150 EMERSON ELEC CO COM 291011104 15339 245110 SH OTR 1 2 3 4 236326 7654 1130 EMERSON ELEC CO COM 291011104 1168 18665 SH DFND 2 3 4 18390 0 275 ENCANA CORP COM 292505104 132 6229 SH OTR 1 2 3 4 6229 0 0 ENERGEN CORP COM 29265N108 4 62 SH OTR 1 2 3 4 62 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 259 4200 SH OTR 1 2 3 4 2800 0 1400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 408 6375 SH OTR 1 2 3 4 6000 375 0 ENERSIS S A SPONSORED ADR 29274F104 17 1087 SH OTR 1 3 4 0 0 1087 ENGILITY HLDGS INC COM 29285W104 3 83 SH OTR 1 2 3 4 83 0 0 ENNIS INC COM 293389102 6 459 SH OTR 1 2 3 4 459 0 0 ENSCO PLC SHS CLASS A G3157S106 621 15043 SH OTR 1 2 3 4 15043 0 0 ENSCO PLC SHS CLASS A G3157S106 31 740 SH DFND 2 3 4 540 0 200 ENTERGY CORP NEW COM 29364G103 119 1533 SH OTR 1 2 3 4 1533 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3047 75600 SH OTR 1 2 3 4 67200 6400 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 25 9360 SH OTR 1 2 3 4 9360 0 0 EOG RES INC COM 26875P101 2201 18975 SH DFND 2 3 4 18435 0 540 EOG RES INC COM 26875P101 4046 40865 SH OTR 1 2 3 4 40865 0 0 EQUIFAX INC COM 294429105 254 3400 SH OTR 1 2 3 4 3400 0 0 EQUIFAX INC COM 294429105 62 826 SH DFND 2 3 4 826 0 0 EQUINIX INC COM NEW 29444U502 68 321 SH DFND 2 3 4 321 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1017 16517 SH OTR 1 2 3 4 14877 668 972 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH DFND 2 3 4 0 0 100 ERICSSON ADR B SEK 10 294821608 212 16860 SH OTR 1 2 3 4 16860 0 0 ERICSSON ADR B SEK 10 294821608 25 1980 SH DFND 2 3 4 1980 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 110 SH OTR 1 2 3 4 110 0 0 ESSEX PPTY TR INC COM 297178105 837 4681 SH OTR 1 2 3 4 4533 148 0 ETFS PLATINUM TR SH BEN INT 26922V101 28 220 SH OTR 1 2 3 4 220 0 0 EVEREST RE GROUP LTD COM G3223R108 23 142 SH OTR 1 2 3 4 95 0 47 EVOLVING SYS INC COM NEW 30049R209 7 780 SH OTR 1 2 3 4 780 0 0 EXELON CORP COM 30161N101 837 24552 SH OTR 1 2 3 4 17027 1225 6300 EXPEDITORS INTL WASH INC COM 302130109 82 2020 SH OTR 1 2 3 4 2020 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37 528 SH OTR 1 3 4 0 0 528 EXPRESS SCRIPTS HLDG CO COM 30219G108 945 13380 SH DFND 2 3 4 13380 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5010 70930 SH OTR 1 2 3 4 69674 1256 0 EXXON MOBIL CORP COM 30231G102 66389 705893 SH OTR 1 2 3 4 666398 18715 20780 EXXON MOBIL CORP COM 30231G102 1561 16655 SH DFND 2 3 4 16655 0 0 EXXON MOBIL CORP COM 30231G102 142 1510 SH OTR 1 3 4 0 0 1510 F M C CORP COM NEW 302491303 137 2400 SH OTR 1 2 3 4 2200 0 200 FACEBOOK INC CL A 30303M102 851 10766 SH OTR 1 2 3 4 9766 1000 0 FACTSET RESH SYS INC COM 303075105 100 821 SH OTR 1 2 3 4 821 0 0 FARMERS NATL BANC CORP COM 309627107 6 810 SH OTR 1 2 3 4 810 0 0 FASTENAL CO COM 311900104 16 350 SH OTR 1 2 3 4 0 0 350 FATE THERAPEUTICS INC COM 31189P102 2 430 SH OTR 1 2 3 4 430 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 500 SH OTR 1 2 3 4 500 0 0 FEDERAL SIGNAL CORP COM 313855108 60 4495 SH OTR 1 2 3 4 4495 0 0 FEDEX CORP COM 31428X106 6990 43293 SH OTR 1 2 3 4 43143 70 80 FEI CO COM 30241L109 39 512 SH DFND 2 3 4 512 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 91 3400 SH OTR 1 3 4 0 0 3400 FIFTH THIRD BANCORP COM 316773100 172 8592 SH OTR 1 2 3 4 92 0 8500 FIFTH THIRD BANCORP COM 316773100 3 0 SH DFND 2 3 4 0 0 0 FIREEYE INC COM 31816Q101 3 95 SH OTR 1 2 3 4 95 0 0 FIRST BANCSHARES INC MS COM 318916103 7 500 SH OTR 1 2 3 4 500 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1 23 SH OTR 1 2 3 4 23 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 100 SH OTR 1 2 3 4 100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 15 1745 SH OTR 1 3 4 0 0 1745 FIRST REP BK SAN FRANCISCO C COM 33616C100 2809 56884 SH OTR 1 2 3 4 56884 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 54 1090 SH DFND 2 3 4 1090 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54 585 SH OTR 1 2 3 4 585 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 36 SH OTR 1 2 3 4 0 0 36 FIRST TR ISE WATER INDEX FD COM 33733B100 13 400 SH OTR 1 2 3 4 400 0 0 FIRSTENERGY CORP COM 337932107 47 1400 SH OTR 1 2 3 4 1400 0 0 FISERV INC COM 337738108 5354 82832 SH OTR 1 2 3 4 79212 2780 840 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 33 SH OTR 1 2 3 4 0 0 33 FLEETCOR TECHNOLOGIES INC COM 339041105 485 2910 SH DFND 2 3 4 2910 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 194 SH OTR 1 2 3 4 194 0 0 FLIR SYS INC COM 302445101 20 650 SH OTR 1 2 3 4 0 0 650 FLOWSERVE CORP COM 34354P105 105 1494 SH OTR 1 2 3 4 1494 0 0 FLUOR CORP NEW COM 343412102 235 3523 SH OTR 1 2 3 4 3523 0 0 FOOT LOCKER INC COM 344849104 8 142 SH OTR 1 2 3 4 142 0 0 FOOT LOCKER INC COM 344849104 381 9620 SH DFND 2 3 4 9150 0 470 FORBES ENERGY SVCS LTD COM 345143101 5 1340 SH OTR 1 2 3 4 1340 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 192 11610 SH DFND 2 3 4 11050 0 560 FORD MTR CO DEL COM PAR $0.01 345370860 210 14177 SH OTR 1 2 3 4 14177 0 0 FORTINET INC COM 34959E109 4 169 SH OTR 1 2 3 4 169 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 7474 SH OTR 1 2 3 4 5374 2100 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 345 SH OTR 1 2 3 4 345 0 0 FOSTER WHEELER AG COM H27178104 24 745 SH OTR 1 2 3 4 745 0 0 FOSTER WHEELER AG COM H27178104 164 5140 SH DFND 2 3 4 4890 0 250 FRANKLIN RES INC COM 354613101 26 470 SH DFND 2 3 4 470 0 0 FRANKLIN RES INC COM 354613101 2546 46615 SH OTR 1 2 3 4 46615 0 0 FRANKLIN RES INC COM 354613101 20 365 SH OTR 1 3 4 0 0 365 FREEPORT-MCMORAN INC CL B 35671D857 182 5589 SH OTR 1 2 3 4 5589 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33 1000 SH OTR 1 3 4 0 0 1000 FREIGHTCAR AMER INC COM 357023100 10 310 SH OTR 1 2 3 4 310 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 400 SH OTR 1 2 3 4 400 0 0 FRESH MKT INC COM 35804H106 0 11 SH OTR 1 2 3 4 11 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 150 23019 SH OTR 1 2 3 4 22093 926 0 GABELLI DIVD & INCOME TR COM 36242H104 11 500 SH OTR 1 2 3 4 500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 225 SH OTR 1 3 4 0 0 225 GANNETT INC COM 364730101 32 1065 SH OTR 1 2 3 4 1065 0 0 GAP INC DEL COM 364760108 142 3400 SH OTR 1 2 3 4 3400 0 0 GARMIN LTD SHS H2906T109 13 250 SH OTR 1 2 3 4 250 0 0 GARTNER INC COM 366651107 8 104 SH OTR 1 2 3 4 104 0 0 GEEKNET INC COM NEW 36846Q203 4 420 SH OTR 1 2 3 4 420 0 0 GENERAL DYNAMICS CORP COM 369550108 64 500 SH OTR 1 3 4 0 0 500 GENERAL DYNAMICS CORP COM 369550108 5199 40907 SH OTR 1 2 3 4 40707 200 0 GENERAL ELECTRIC CO COM 369604103 746 29133 SH OTR 1 3 4 0 0 29133 GENERAL ELECTRIC CO COM 369604103 52749 2058895 SH OTR 1 2 3 4 1956037 37940 64918 GENERAL ELECTRIC CO COM 369604103 4476 173900 SH DFND 2 3 4 173155 0 745 GENERAL FIN CORP DEL COM 369822101 3 320 SH OTR 1 2 3 4 320 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 35 1500 SH OTR 1 2 3 4 1500 0 0 GENERAL MLS INC COM 370334104 6442 127681 SH OTR 1 2 3 4 115559 2735 9387 GENERAL MTRS CO COM 37045V100 2 70 SH OTR 1 2 3 4 70 0 0 GENUINE PARTS CO COM 372460105 653 7441 SH OTR 1 2 3 4 4553 2888 0 GENUINE PARTS CO COM 372460105 26 300 SH OTR 1 3 4 0 0 300 GILEAD SCIENCES INC COM 375558103 7118 66871 SH OTR 1 2 3 4 66771 100 0 GILEAD SCIENCES INC COM 375558103 192 1805 SH DFND 2 3 4 1739 0 66 GILEAD SCIENCES INC COM 375558103 128 1200 SH OTR 1 3 4 0 0 1200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2521 54839 SH OTR 1 2 3 4 54789 50 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1600 SH DFND 2 3 4 1600 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1 148 SH OTR 1 2 3 4 0 0 148 GLOBUS MED INC CL A 379577208 9 460 SH OTR 1 2 3 4 460 0 0 GLU MOBILE INC COM 379890106 7 1450 SH OTR 1 2 3 4 1450 0 0 GOLDCORP INC NEW COM 380956409 503 21853 SH OTR 1 2 3 4 21853 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8334 45398 SH OTR 1 2 3 4 45098 300 0 GOLDMAN SACHS GROUP INC COM 38141G104 2713 14445 SH DFND 2 3 4 14265 0 180 GOODYEAR TIRE & RUBR CO COM 382550101 36 1588 SH OTR 1 2 3 4 1588 0 0 GOOGLE INC CL A 38259P508 11671 19835 SH OTR 1 2 3 4 19701 44 90 GOOGLE INC CL A 38259P508 5 8 SH OTR 1 3 4 0 0 8 GOOGLE INC CL A 38259P508 2587 4397 SH DFND 2 3 4 4282 0 115 GOOGLE INC CL C 38259P706 9543 16529 SH OTR 1 2 3 4 16400 44 85 GOOGLE INC CL C 38259P706 5 8 SH OTR 1 3 4 0 0 8 GOOGLE INC CL C 38259P706 2307 3987 SH DFND 2 3 4 3937 0 50 GOPRO INC CL A 38268T103 490 5225 SH OTR 1 2 3 4 5125 0 100 GRACO INC COM 384109104 44 605 SH OTR 1 2 3 4 605 0 0 GRACO INC COM 384109104 942 13100 SH DFND 2 3 4 12850 0 250 GRAINGER W W INC COM 384802104 146 580 SH DFND 2 3 4 530 0 50 GRAINGER W W INC COM 384802104 5189 20620 SH OTR 1 2 3 4 18772 1848 0 GRANITE CONSTR INC COM 387328107 5 150 SH OTR 1 2 3 4 150 0 0 GREAT PLAINS ENERGY INC COM 391164100 56 2335 SH OTR 1 2 3 4 2335 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 30 1055 SH OTR 1 3 4 0 0 1055 HAEMONETICS CORP COM 405024100 19 545 SH OTR 1 3 4 0 0 545 HALLIBURTON CO COM 406216101 2914 45164 SH OTR 1 2 3 4 45164 0 0 HALLIBURTON CO COM 406216101 1018 13145 SH DFND 2 3 4 13145 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 27 2080 SH OTR 1 2 3 4 1976 0 104 HANESBRANDS INC COM 410345102 521 7280 SH DFND 2 3 4 6930 0 350 HANESBRANDS INC COM 410345102 62 580 SH OTR 1 2 3 4 580 0 0 HARLEY DAVIDSON INC COM 412822108 6 100 SH OTR 1 2 3 4 0 100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 86 2300 SH OTR 1 2 3 4 2300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 306 SH OTR 1 3 4 0 0 306 HARVARD BIOSCIENCE INC COM 416906105 7 1770 SH OTR 1 2 3 4 1770 0 0 HASBRO INC COM 418056107 3 50 SH OTR 1 2 3 4 50 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 641 SH OTR 1 3 4 0 0 641 HAWAIIAN HOLDINGS INC COM 419879101 339 25240 SH OTR 1 2 3 4 240 25000 0 HCA HOLDINGS INC COM 40412C101 3142 44549 SH OTR 1 2 3 4 44349 0 200 HCA HOLDINGS INC COM 40412C101 1562 22150 SH DFND 2 3 4 22150 0 0 HCP INC COM 40414L109 118 2960 SH DFND 2 3 4 1260 0 1700 HCP INC COM 40414L109 1556 39177 SH OTR 1 2 3 4 39177 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 160 SH OTR 1 2 3 4 160 0 0 HD SUPPLY HLDGS INC COM 40416M105 400 19320 SH DFND 2 3 4 18390 0 930 HEALTH CARE REIT INC COM 42217K106 166 2666 SH OTR 1 2 3 4 2666 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11 397 SH OTR 1 2 3 4 397 0 0 HEALTHCARE TR AMER INC CL A 42225P105 218 18754 SH OTR 1 2 3 4 18754 0 0 HEALTHSTREAM INC COM 42222N103 7 287 SH OTR 1 2 3 4 287 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 110 SH OTR 1 2 3 4 110 0 0 HEICO CORP NEW COM 422806109 8 161 SH OTR 1 2 3 4 161 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 408 SH OTR 1 2 3 4 408 0 0 HELMERICH & PAYNE INC COM 423452101 10 100 SH OTR 1 2 3 4 100 0 0 HENRY JACK & ASSOC INC COM 426281101 39 700 SH OTR 1 2 3 4 700 0 0 HERITAGE FINL CORP WASH COM 42722X106 56 3560 SH OTR 1 2 3 4 0 0 3560 HERITAGE INS HLDGS INC COM 42727J102 3 180 SH OTR 1 2 3 4 180 0 0 HERSHEY CO COM 427866108 1020 10684 SH OTR 1 2 3 4 10200 0 484 HERSHEY CO COM 427866108 10 109 SH OTR 1 3 4 0 0 109 HERTZ GLOBAL HOLDINGS INC COM 42805T105 26 1025 SH DFND 2 3 4 1025 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 224 8823 SH OTR 1 2 3 4 8823 0 0 HESS CORP COM 42809H107 214 2265 SH OTR 1 2 3 4 2265 0 0 HEWLETT PACKARD CO COM 428236103 4091 115341 SH OTR 1 2 3 4 115141 200 0 HEWLETT PACKARD CO COM 428236103 260 9140 SH DFND 2 3 4 8700 0 440 HEXCEL CORP NEW COM 428291108 10 250 SH OTR 1 2 3 4 250 0 0 HEXCEL CORP NEW COM 428291108 11 287 SH OTR 1 3 4 0 0 287 HF FINL CORP COM 404172108 7 490 SH OTR 1 2 3 4 490 0 0 HOLOGIC INC COM 436440101 913 37534 SH OTR 1 2 3 4 37534 0 0 HOLOGIC INC COM 436440101 72 2940 SH DFND 2 3 4 2940 0 0 HOME DEPOT INC COM 437076102 4900 52232 SH DFND 2 3 4 52232 0 0 HOME DEPOT INC COM 437076102 28 300 SH OTR 1 3 4 0 0 300 HOME DEPOT INC COM 437076102 25870 281988 SH OTR 1 2 3 4 277135 1753 3100 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 14 500 SH OTR 1 2 3 4 500 0 0 HOME PROPERTIES INC COM 437306103 7 121 SH OTR 1 2 3 4 0 0 121 HOMEAWAY INC COM 43739Q100 14 400 SH OTR 1 2 3 4 0 400 0 HONEYWELL INTL INC COM 438516106 8233 88408 SH OTR 1 2 3 4 88188 90 130 HONEYWELL INTL INC COM 438516106 47 505 SH DFND 2 3 4 505 0 0 HORMEL FOODS CORP COM 440452100 39 762 SH OTR 1 2 3 4 0 0 762 HOSPIRA INC COM 441060100 80 1540 SH OTR 1 2 3 4 1540 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH OTR 1 2 3 4 200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 995 19546 SH OTR 1 2 3 4 19546 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 22 500 SH OTR 1 2 3 4 500 0 0 HUBBELL INC CL B 443510201 10 79 SH OTR 1 2 3 4 79 0 0 HUMANA INC COM 444859102 41 317 SH OTR 1 2 3 4 216 0 101 HUNT J B TRANS SVCS INC COM 445658107 171 2306 SH DFND 2 3 4 2306 0 0 HUNT J B TRANS SVCS INC COM 445658107 780 10534 SH OTR 1 2 3 4 10534 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 162 1550 SH DFND 2 3 4 1550 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 42 405 SH OTR 1 2 3 4 405 0 0 HYPERION THERAPEUTICS INC COM 44915N101 4 170 SH OTR 1 2 3 4 170 0 0 ICON PLC SHS G4705A100 10 176 SH OTR 1 2 3 4 176 0 0 IDEX CORP COM 45167R104 2 24 SH OTR 1 2 3 4 24 0 0 IDEXX LABS INC COM 45168D104 6 54 SH OTR 1 2 3 4 24 0 30 ILLINOIS TOOL WKS INC COM 452308109 516 6111 SH OTR 1 2 3 4 5607 504 0 IMATION CORP COM 45245A107 0 52 SH OTR 1 2 3 4 52 0 0 IMPERIAL OIL LTD COM NEW 453038408 94 2000 SH OTR 1 2 3 4 2000 0 0 IMPERIAL OIL LTD COM NEW 453038408 58 1217 SH DFND 2 3 4 1217 0 0 IMPERIAL OIL LTD COM NEW 453038408 31 650 SH OTR 1 3 4 0 0 650 INCYTE CORP COM 45337C102 2 41 SH OTR 1 2 3 4 41 0 0 INFOSYS LTD SPONSORED ADR 456788108 50 830 SH OTR 1 2 3 4 830 0 0 INGERSOLL-RAND PLC SHS G47791101 326 5777 SH OTR 1 2 3 4 5777 0 0 INGREDION INC COM 457187102 45 600 SH OTR 1 2 3 4 600 0 0 INNODATA INC COM NEW 457642205 4 1230 SH OTR 1 2 3 4 1230 0 0 INPHI CORP COM 45772F107 3 210 SH OTR 1 2 3 4 210 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 32 500 SH OTR 1 2 3 4 500 0 0 INTEL CORP COM 458140100 39447 1132880 SH OTR 1 2 3 4 1110020 10110 12750 INTEL CORP COM 458140100 526 15100 SH DFND 2 3 4 14800 0 300 INTEL CORP COM 458140100 155 4460 SH OTR 1 3 4 0 0 4460 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 154 SH OTR 1 2 3 4 0 0 154 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3489 17889 SH OTR 1 2 3 4 17400 489 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 784 4020 SH DFND 2 3 4 4020 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 75 1931 SH OTR 1 2 3 4 1931 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85 450 SH DFND 2 3 4 400 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 776 4090 SH OTR 1 3 4 0 0 4090 INTERNATIONAL BUSINESS MACHS COM 459200101 34698 182783 SH OTR 1 2 3 4 174596 1590 6597 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 483 SH OTR 1 2 3 4 483 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 24 1400 SH OTR 1 2 3 4 1400 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 12 300 SH OTR 1 2 3 4 300 0 0 INTL PAPER CO COM 460146103 1416 29666 SH OTR 1 2 3 4 29485 181 0 INTRALINKS HLDGS INC COM 46118H104 5 670 SH OTR 1 2 3 4 670 0 0 INTUIT COM 461202103 31 350 SH OTR 1 2 3 4 350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH OTR 1 2 3 4 10 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 68 5603 SH OTR 1 2 3 4 5603 0 0 INVESCO LTD SHS G491BT108 44 1120 SH OTR 1 2 3 4 1120 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 54 7071 SH OTR 1 2 3 4 7071 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5 107 SH OTR 1 2 3 4 107 0 0 IPG PHOTONICS CORP COM 44980X109 30 438 SH OTR 1 3 4 0 0 438 IRIDEX CORP COM 462684101 4 570 SH OTR 1 2 3 4 570 0 0 ISHARES 1-3 YR CR BD ETF 464288646 16177 153659 SH OTR 1 2 3 4 151209 2450 0 ISHARES 1-3 YR CR BD ETF 464288646 488 4635 SH DFND 2 3 4 300 0 4335 ISHARES 1-3 YR CR BD ETF 464288646 108 1030 SH OTR 1 3 4 0 0 1030 ISHARES 3-7 YR TR BD ETF 464288661 185 1525 SH DFND 2 3 4 1525 0 0 ISHARES 3-7 YR TR BD ETF 464288661 332 2740 SH OTR 1 2 3 4 2740 0 0 ISHARES AGENCY BOND ETF 464288166 7 63 SH OTR 1 2 3 4 0 63 0 ISHARES CALI AMT-FRE ETF 464288356 2182 18700 SH DFND 2 3 4 18700 0 0 ISHARES CALI AMT-FRE ETF 464288356 55 470 SH OTR 1 2 3 4 0 470 0 ISHARES CORE US CR BD 464288620 746 6746 SH OTR 1 2 3 4 5669 1077 0 ISHARES EAFE GRWTH ETF 464288885 5112 75082 SH DFND 2 3 4 74883 0 199 ISHARES EAFE GRWTH ETF 464288885 2155 31647 SH OTR 1 2 3 4 31647 0 0 ISHARES EAFE VALUE ETF 464288877 2686 49127 SH OTR 1 2 3 4 48823 304 0 ISHARES EAFE VALUE ETF 464288877 5403 98837 SH DFND 2 3 4 98438 0 399 ISHARES EM MK MINVOL ETF 464286533 84 1400 SH OTR 1 2 3 4 1400 0 0 ISHARES EMU ETF 464286608 207 5385 SH OTR 1 2 3 4 5385 0 0 ISHARES IBOXX HI YD ETF 464288513 415 4509 SH OTR 1 2 3 4 4402 107 0 ISHARES INTERM CR BD ETF 464288638 2195 20078 SH OTR 1 2 3 4 18830 1248 0 ISHARES INTERM CR BD ETF 464288638 124 1130 SH DFND 2 3 4 1130 0 0 ISHARES INTL DEV RE ETF 464288489 6 214 SH OTR 1 2 3 4 0 214 0 ISHARES INTL DEVPPTY ETF 464288422 18 500 SH DFND 2 3 4 500 0 0 ISHARES INTL DEVPPTY ETF 464288422 2522 68930 SH OTR 1 2 3 4 68230 0 700 ISHARES INTL SEL DIV ETF 464288448 8656 241867 SH OTR 1 2 3 4 237667 4200 0 ISHARES INTL SEL DIV ETF 464288448 107 3000 SH DFND 2 3 4 2000 0 1000 ISHARES INTRM GOV/CR ETF 464288612 100 908 SH OTR 1 2 3 4 908 0 0 ISHARES JP MOR EM MK ETF 464288281 8 70 SH OTR 1 2 3 4 70 0 0 ISHARES MBS ETF 464288588 92 851 SH OTR 1 2 3 4 484 367 0 ISHARES MICRO-CAP ETF 464288869 63 910 SH OTR 1 2 3 4 910 0 0 ISHARES MRG RL ES CP ETF 464288539 49 4180 SH OTR 1 2 3 4 4180 0 0 ISHARES MSCI AUST ETF 464286103 46 1920 SH OTR 1 2 3 4 1920 0 0 ISHARES MSCI BRIC INDX 464286657 45 1200 SH OTR 1 2 3 4 1200 0 0 ISHARES MSCI CDA ETF 464286509 18 600 SH OTR 1 2 3 4 600 0 0 ISHARES MSCI CDA ETF 464286509 61 2000 SH OTR 1 3 4 0 0 2000 ISHARES MSCI KLD400 SOC 464288570 289 3940 SH OTR 1 2 3 4 3940 0 0 ISHARES MSCI MALAYSI ETF 464286830 13 835 SH OTR 1 2 3 4 835 0 0 ISHARES MSCI MEX CAP ETF 464286822 5 70 SH OTR 1 2 3 4 70 0 0 ISHARES MSCI PAC JP ETF 464286665 2193 47595 SH OTR 1 2 3 4 47595 0 0 ISHARES MSCI SINGAP ETF 464286673 10 762 SH OTR 1 2 3 4 762 0 0 ISHARES MSCI SINGAP ETF 464286673 24 1826 SH OTR 1 3 4 0 0 1826 ISHARES MSCI STH KOR ETF 464286772 35 585 SH OTR 1 2 3 4 585 0 0 ISHARES MSCI TAIWAN ETF 464286731 32 2092 SH OTR 1 2 3 4 2092 0 0 ISHARES NAT AMT FREE BD 464288414 1044 9517 SH OTR 1 2 3 4 9483 34 0 ISHARES SHRT TRS BD ETF 464288679 894 8110 SH OTR 1 2 3 4 8110 0 0 ISHARES SHT NTLAMTFR ETF 464288158 616 5800 SH OTR 1 2 3 4 5800 0 0 ISHARES U.S. PFD STK ETF 464288687 15725 397910 SH OTR 1 2 3 4 394660 2350 900 ISHARES U.S. PFD STK ETF 464288687 51 1295 SH DFND 2 3 4 1295 0 0 ISHARES U.S. PFD STK ETF 464288687 54 1360 SH OTR 1 3 4 0 0 1360 ISHARES US HOME CONS ETF 464288752 16 723 SH DFND 2 3 4 723 0 0 ISHARES US HOME CONS ETF 464288752 687 30532 SH OTR 1 2 3 4 29832 0 700 ISHARES US OIL&GS EX ETF 464288851 22 250 SH OTR 1 2 3 4 0 0 250 ISHARES US REGNL BKS ETF 464288778 223 6740 SH OTR 1 2 3 4 6740 0 0 ISHARES USA ESG SLCT ETF 464288802 113 1375 SH OTR 1 2 3 4 1375 0 0 ISHARES GOLD TRUST ISHARES 464285105 103 8800 SH OTR 1 3 4 0 0 8800 ISHARES GOLD TRUST ISHARES 464285105 131 11200 SH OTR 1 2 3 4 11200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2571 157264 SH OTR 1 2 3 4 157064 200 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3910 46265 SH OTR 1 2 3 4 46215 0 50 ISHARES TR 7-10 Y TR BD ETF 464287440 173 1668 SH OTR 1 2 3 4 1668 0 0 ISHARES TR COHEN&STEER REIT 464287564 14753 174658 SH OTR 1 2 3 4 173626 562 470 ISHARES TR COHEN&STEER REIT 464287564 17 200 SH DFND 2 3 4 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 1146 15234 SH OTR 1 2 3 4 13734 1500 0 ISHARES TR CORE S&P MCP ETF 464287507 9321 68164 SH OTR 1 2 3 4 67490 674 0 ISHARES TR CORE S&P MCP ETF 464287507 27 200 SH DFND 2 3 4 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 27378 262493 SH OTR 1 2 3 4 260153 800 1540 ISHARES TR CORE S&P SCP ETF 464287804 69 658 SH DFND 2 3 4 0 0 658 ISHARES TR CORE S&P500 ETF 464287200 29323 147904 SH OTR 1 2 3 4 145513 2391 0 ISHARES TR CORE S&P500 ETF 464287200 1168 5893 SH DFND 2 3 4 2313 0 3580 ISHARES TR CORE US AGGBD ET 464287226 10755 98567 SH OTR 1 2 3 4 98342 225 0 ISHARES TR CORE US AGGBD ET 464287226 1597 14640 SH DFND 2 3 4 2135 0 12505 ISHARES TR DOW JONES US ETF 464287846 25 250 SH OTR 1 2 3 4 250 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 6 110 SH OTR 1 2 3 4 110 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 442 4529 SH OTR 1 2 3 4 4529 0 0 ISHARES TR IBOXX INV CP ETF 464287242 436 3687 SH OTR 1 2 3 4 3615 72 0 ISHARES TR LATN AMER 40 ETF 464287390 85 2300 SH OTR 1 2 3 4 2300 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 216 1986 SH OTR 1 2 3 4 1986 0 0 ISHARES TR MSCI EAFE ETF 464287465 51855 808721 SH OTR 1 2 3 4 798696 4725 5300 ISHARES TR MSCI EAFE ETF 464287465 14188 221265 SH DFND 2 3 4 221065 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 29548 710967 SH OTR 1 2 3 4 701155 5697 4115 ISHARES TR MSCI EMG MKT ETF 464287234 5309 127747 SH DFND 2 3 4 125747 0 2000 ISHARES TR NASDQ BIOTEC ETF 464287556 794 2900 SH OTR 1 2 3 4 2900 0 0 ISHARES TR RUS 1000 ETF 464287622 3439 31304 SH OTR 1 2 3 4 31304 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5298 57820 SH OTR 1 2 3 4 57262 558 0 ISHARES TR RUS 1000 GRW ETF 464287614 1357 14807 SH DFND 2 3 4 13621 0 1186 ISHARES TR RUS 1000 VAL ETF 464287598 1188 11871 SH OTR 1 2 3 4 11575 296 0 ISHARES TR RUS 1000 VAL ETF 464287598 1338 13366 SH DFND 2 3 4 13366 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12253 94478 SH OTR 1 2 3 4 93328 450 700 ISHARES TR RUS 2000 GRW ETF 464287648 2460 18965 SH DFND 2 3 4 18765 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 2020 21592 SH DFND 2 3 4 21192 0 400 ISHARES TR RUS 2000 VAL ETF 464287630 15478 165429 SH OTR 1 2 3 4 162489 1440 1500 ISHARES TR RUS MD CP GR ETF 464287481 6556 74207 SH DFND 2 3 4 74007 0 200 ISHARES TR RUS MD CP GR ETF 464287481 3653 41342 SH OTR 1 2 3 4 41188 154 0 ISHARES TR RUS MDCP VAL ETF 464287473 6516 93083 SH OTR 1 2 3 4 92760 323 0 ISHARES TR RUS MDCP VAL ETF 464287473 6497 92815 SH DFND 2 3 4 90625 0 2190 ISHARES TR RUS MID-CAP ETF 464287499 31305 197705 SH OTR 1 2 3 4 196495 560 650 ISHARES TR RUS MID-CAP ETF 464287499 1159 7317 SH DFND 2 3 4 6308 0 1009 ISHARES TR RUSSELL 2000 ETF 464287655 5055 46225 SH DFND 2 3 4 46225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35952 328783 SH OTR 1 2 3 4 325112 1426 2245 ISHARES TR RUSSELL 2000 ETF 464287655 359 3286 SH DFND 2 3 4 1451 0 1835 ISHARES TR RUSSELL 2000 ETF 464287655 28 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 3000 ETF 464287689 701 6000 SH OTR 1 2 3 4 6000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13991 130974 SH OTR 1 2 3 4 130428 546 0 ISHARES TR S&P 500 GRWT ETF 464287309 20145 188585 SH DFND 2 3 4 185400 0 3185 ISHARES TR S&P 500 VAL ETF 464287408 12490 138666 SH OTR 1 2 3 4 138045 621 0 ISHARES TR S&P 500 VAL ETF 464287408 19566 217235 SH DFND 2 3 4 213325 0 3910 ISHARES TR S&P MC 400GR ETF 464287606 59 391 SH DFND 2 3 4 0 0 391 ISHARES TR S&P MC 400GR ETF 464287606 7624 50340 SH OTR 1 2 3 4 50340 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13 105 SH OTR 1 3 4 0 0 105 ISHARES TR S&P MC 400VL ETF 464287705 6461 53701 SH OTR 1 2 3 4 53701 0 0 ISHARES TR S&P MC 400VL ETF 464287705 97 810 SH DFND 2 3 4 810 0 0 ISHARES TR SELECT DIVID ETF 464287168 22 300 SH OTR 1 3 4 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 12143 164412 SH OTR 1 2 3 4 157382 4830 2200 ISHARES TR SELECT DIVID ETF 464287168 599 8116 SH DFND 2 3 4 8116 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6776 60201 SH OTR 1 2 3 4 59201 1000 0 ISHARES TR SP SMCP600VL ETF 464287879 4654 43378 SH OTR 1 2 3 4 42178 1200 0 ISHARES TR SP SMCP600VL ETF 464287879 418 3900 SH DFND 2 3 4 3000 0 900 ISHARES TR TIPS BD ETF 464287176 6429 57365 SH OTR 1 2 3 4 56765 600 0 ISHARES TR TIPS BD ETF 464287176 250 2235 SH DFND 2 3 4 2035 0 200 ISHARES TR TIPS BD ETF 464287176 1121 10000 SH OTR 1 3 4 0 0 10000 ISHARES TR U.S. ENERGY ETF 464287796 19 375 SH OTR 1 2 3 4 375 0 0 ISHARES TR U.S. TECH ETF 464287721 136 1350 SH OTR 1 2 3 4 1350 0 0 ISHARES TR US HLTHCARE ETF 464287762 121 900 SH OTR 1 3 4 0 0 900 ISHARES TR USA MIN VOL ETF 46429B697 188 5000 SH OTR 1 2 3 4 5000 0 0 ITC HLDGS CORP COM 465685105 800 22454 SH OTR 1 2 3 4 21888 0 566 ITC HLDGS CORP COM 465685105 45 1260 SH DFND 2 3 4 1260 0 0 ITT CORP NEW COM NEW 450911201 74 1647 SH OTR 1 2 3 4 1647 0 0 ITT CORP NEW COM NEW 450911201 427 9490 SH DFND 2 3 4 9250 0 240 J & J SNACK FOODS CORP COM 466032109 6 64 SH OTR 1 2 3 4 64 0 0 J2 GLOBAL INC COM 48123V102 8 164 SH OTR 1 2 3 4 164 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 200 SH OTR 1 2 3 4 200 0 0 JARDEN CORP COM 471109108 27 453 SH OTR 1 2 3 4 453 0 0 JD COM INC SPON ADR CL A 47215P106 4 150 SH OTR 1 2 3 4 0 0 150 JOHNSON & JOHNSON COM 478160104 61306 575158 SH OTR 1 2 3 4 549801 13790 11567 JOHNSON & JOHNSON COM 478160104 4920 44809 SH DFND 2 3 4 43996 0 813 JOHNSON & JOHNSON COM 478160104 618 5796 SH OTR 1 3 4 0 0 5796 JOHNSON CTLS INC COM 478366107 3061 69565 SH OTR 1 2 3 4 68465 0 1100 JONES LANG LASALLE INC COM 48020Q107 13 100 SH OTR 1 2 3 4 100 0 0 JOY GLOBAL INC COM 481165108 425 7787 SH OTR 1 2 3 4 7787 0 0 JOY GLOBAL INC COM 481165108 26 480 SH DFND 2 3 4 480 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 860 SH OTR 1 2 3 4 400 0 460 JPMORGAN CHASE & CO COM 46625H100 40649 674776 SH OTR 1 2 3 4 666428 8228 120 JPMORGAN CHASE & CO COM 46625H100 3431 56950 SH DFND 2 3 4 55750 0 1200 JPMORGAN CHASE & CO COM 46625H100 488 8100 SH OTR 1 3 4 0 0 8100 JUNIPER NETWORKS INC COM 48203R104 9 395 SH OTR 1 2 3 4 395 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 200 SH OTR 1 2 3 4 200 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 226 5542 SH OTR 1 2 3 4 5542 0 0 KB HOME COM 48666K109 10 700 SH OTR 1 3 4 0 0 700 KELLOGG CO COM 487836108 1426 23150 SH OTR 1 2 3 4 23055 0 95 KEMPER CORP DEL COM 488401100 804 23551 SH OTR 1 2 3 4 13400 10151 0 KENNAMETAL INC COM 489170100 45 1101 SH OTR 1 3 4 0 0 1101 KEURIG GREEN MTN INC COM 49271M100 18 135 SH OTR 1 2 3 4 0 0 135 KEYCORP NEW COM 493267108 2093 157037 SH OTR 1 2 3 4 154537 2500 0 KEYCORP NEW COM 493267108 474 35555 SH DFND 2 3 4 35445 0 110 KIMBERLY CLARK CORP COM 494368103 257 2385 SH DFND 2 3 4 2385 0 0 KIMBERLY CLARK CORP COM 494368103 22133 205757 SH OTR 1 2 3 4 182799 3940 19018 KIMCO RLTY CORP COM 49446R109 197 9002 SH OTR 1 2 3 4 7002 2000 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1706 18287 SH OTR 1 2 3 4 16012 1400 875 KINDER MORGAN INC DEL COM 49456B101 15 400 SH OTR 1 3 4 0 0 400 KINDER MORGAN INC DEL COM 49456B101 9 232 SH OTR 1 2 3 4 32 0 200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 139 1476 SH OTR 1 3 4 0 0 1476 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12 130 SH OTR 1 2 3 4 130 0 0 KIRBY CORP COM 497266106 5 41 SH OTR 1 2 3 4 41 0 0 KKR & CO L P DEL COM UNITS 48248M102 6 250 SH OTR 1 2 3 4 250 0 0 KLA-TENCOR CORP COM 482480100 3 36 SH OTR 1 2 3 4 36 0 0 KNOWLES CORP COM 49926D109 1 22 SH OTR 1 2 3 4 0 22 0 KOHLS CORP COM 500255104 626 10259 SH OTR 1 2 3 4 10259 0 0 KOHLS CORP COM 500255104 46 755 SH OTR 1 3 4 0 0 755 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 221 6959 SH OTR 1 2 3 4 6959 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4449 78886 SH OTR 1 2 3 4 75348 2486 1052 KRAFT FOODS GROUP INC COM 50076Q106 43 761 SH OTR 1 3 4 0 0 761 KROGER CO COM 501044101 214 4107 SH OTR 1 2 3 4 3988 0 119 L-3 COMMUNICATIONS HLDGS INC COM 502424104 580 4879 SH OTR 1 2 3 4 4879 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 200 SH OTR 1 3 4 0 0 200 LA Z BOY INC COM 505336107 10 500 SH OTR 1 2 3 4 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 441 SH OTR 1 2 3 4 100 0 341 LAM RESEARCH CORP COM 512807108 7 96 SH OTR 1 2 3 4 96 0 0 LANDSTAR SYS INC COM 515098101 69 955 SH OTR 1 2 3 4 955 0 0 LAS VEGAS SANDS CORP COM 517834107 978 15725 SH OTR 1 2 3 4 15725 0 0 LAS VEGAS SANDS CORP COM 517834107 391 8560 SH DFND 2 3 4 8560 0 0 LAUDER ESTEE COS INC CL A 518439104 1965 26300 SH OTR 1 2 3 4 26300 0 0 LAZARD LTD SHS A G54050102 1402 27646 SH OTR 1 2 3 4 27646 0 0 LAZARD LTD SHS A G54050102 329 6480 SH DFND 2 3 4 6160 0 320 LEAR CORP COM NEW 521865204 57 655 SH OTR 1 2 3 4 655 0 0 LEAR CORP COM NEW 521865204 1406 17180 SH DFND 2 3 4 16350 0 830 LEGGETT & PLATT INC COM 524660107 4905 140474 SH OTR 1 2 3 4 139999 475 0 LEGGETT & PLATT INC COM 524660107 162 4645 SH DFND 2 3 4 4345 0 300 LEMAITRE VASCULAR INC COM 525558201 2 320 SH OTR 1 2 3 4 320 0 0 LENNAR CORP CL A 526057104 8 200 SH OTR 1 2 3 4 200 0 0 LEUCADIA NATL CORP COM 527288104 5 222 SH OTR 1 2 3 4 222 0 0 LGI HOMES INC COM 50187T106 3 140 SH OTR 1 2 3 4 140 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 841 29485 SH OTR 1 2 3 4 29485 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25 860 SH DFND 2 3 4 860 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 105 SH OTR 1 2 3 4 105 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1402 12310 SH DFND 2 3 4 11710 0 600 LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 465 SH OTR 1 2 3 4 465 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 44 930 SH OTR 1 2 3 4 930 0 0 LILLY ELI & CO COM 532457108 9995 154131 SH OTR 1 2 3 4 141106 4241 8784 LILLY ELI & CO COM 532457108 139 2150 SH DFND 2 3 4 1950 0 200 LINCOLN NATL CORP IND COM 534187109 5 90 SH OTR 1 2 3 4 90 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1182 26625 SH DFND 2 3 4 25658 0 967 LINEAR TECHNOLOGY CORP COM 535678106 6402 144227 SH OTR 1 2 3 4 142627 100 1500 LINKEDIN CORP COM CL A 53578A108 4 21 SH OTR 1 2 3 4 21 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 141 4666 SH OTR 1 2 3 4 4666 0 0 LINNCO LLC COMSHS LTD INT 535782106 94160 3252505 SH OTR 1 2 3 4 6724 0 3245781 LIONS GATE ENTMNT CORP COM NEW 535919203 1 25 SH OTR 1 2 3 4 25 0 0 LKQ CORP COM 501889208 1 46 SH OTR 1 2 3 4 46 0 0 LOCKHEED MARTIN CORP COM 539830109 27 150 SH DFND 2 3 4 150 0 0 LOCKHEED MARTIN CORP COM 539830109 2732 14947 SH OTR 1 2 3 4 14378 569 0 LOEWS CORP COM 540424108 387 9293 SH OTR 1 2 3 4 9293 0 0 LORILLARD INC COM 544147101 23 376 SH OTR 1 2 3 4 107 0 269 LORILLARD INC COM 544147101 123 2050 SH OTR 1 3 4 0 0 2050 LOWES COS INC COM 548661107 21 400 SH OTR 1 3 4 0 0 400 LOWES COS INC COM 548661107 3118 58910 SH OTR 1 2 3 4 50910 8000 0 LOWES COS INC COM 548661107 1455 28225 SH DFND 2 3 4 27635 0 590 LPATH INC COM NEW 548910306 4 1130 SH OTR 1 2 3 4 1130 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 236 SH OTR 1 2 3 4 136 0 100 MACERICH CO COM 554382101 191 3000 SH OTR 1 2 3 4 3000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42 625 SH OTR 1 2 3 4 625 0 0 MACYS INC COM 55616P104 2447 42060 SH OTR 1 2 3 4 35990 6070 0 MACYS INC COM 55616P104 382 5510 SH DFND 2 3 4 5510 0 0 MADDEN STEVEN LTD COM 556269108 7 231 SH OTR 1 2 3 4 231 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 5 70 SH OTR 1 2 3 4 0 0 70 MALLINCKRODT PUB LTD CO SHS G5785G107 139 1544 SH OTR 1 2 3 4 1524 0 20 MALVERN BANCORP INC COM 561409103 3 280 SH OTR 1 2 3 4 280 0 0 MANITOWOC INC COM 563571108 10 422 SH OTR 1 2 3 4 422 0 0 MANULIFE FINL CORP COM 56501R106 43 2246 SH OTR 1 2 3 4 2246 0 0 MARATHON OIL CORP COM 565849106 4930 131161 SH OTR 1 2 3 4 116489 2472 12200 MARATHON PETE CORP COM 56585A102 1730 20438 SH OTR 1 2 3 4 15102 236 5100 MARKEL CORP COM 570535104 14 22 SH OTR 1 2 3 4 0 0 22 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 21 400 SH OTR 1 2 3 4 400 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 46 2000 SH OTR 1 2 3 4 2000 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 26 1000 SH OTR 1 2 3 4 1000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 163 2565 SH OTR 1 2 3 4 2565 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 85 SH OTR 1 2 3 4 85 0 0 MARRIOTT INTL INC NEW CL A 571903202 563 8054 SH OTR 1 2 3 4 8054 0 0 MARRIOTT INTL INC NEW CL A 571903202 44 636 SH DFND 2 3 4 636 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 80 SH OTR 1 2 3 4 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 535 10222 SH OTR 1 2 3 4 10222 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 6100 SH OTR 1 2 3 4 6100 0 0 MASIMO CORP COM 574795100 4 167 SH OTR 1 2 3 4 167 0 0 MASTERCARD INC CL A 57636Q104 136 1842 SH OTR 1 2 3 4 1842 0 0 MASTERCARD INC CL A 57636Q104 182 2460 SH DFND 2 3 4 2460 0 0 MATTEL INC COM 577081102 343 11185 SH OTR 1 2 3 4 11185 0 0 MATTEL INC COM 577081102 55 1800 SH DFND 2 3 4 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 223 7387 SH OTR 1 2 3 4 7387 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 106 3500 SH DFND 2 3 4 3500 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 250 SH OTR 1 2 3 4 250 0 0 MBT FINL CORP COM 578877102 3 530 SH OTR 1 2 3 4 530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2244 33546 SH OTR 1 2 3 4 32865 50 631 MCDONALDS CORP COM 580135101 22316 235375 SH OTR 1 2 3 4 233917 380 1078 MCDONALDS CORP COM 580135101 2158 23140 SH DFND 2 3 4 23120 0 20 MCDONALDS CORP COM 580135101 333 3512 SH OTR 1 3 4 0 0 3512 MCGRAW HILL FINL INC COM 580645109 2149 25449 SH OTR 1 2 3 4 23049 2400 0 MCKESSON CORP COM 58155Q103 176 905 SH OTR 1 2 3 4 905 0 0 MCKESSON CORP COM 58155Q103 1890 10200 SH DFND 2 3 4 9900 0 300 MEAD JOHNSON NUTRITION CO COM 582839106 334 3472 SH OTR 1 2 3 4 3472 0 0 MEADWESTVACO CORP COM 583334107 60 1466 SH OTR 1 2 3 4 1466 0 0 MEDTRONIC INC COM 585055106 3013 48643 SH OTR 1 2 3 4 47013 580 1050 MEDTRONIC INC COM 585055106 37 600 SH DFND 2 3 4 600 0 0 MEDTRONIC INC COM 585055106 20 325 SH OTR 1 3 4 0 0 325 MERCK & CO INC NEW COM 58933Y105 21565 363785 SH OTR 1 2 3 4 345351 7209 11225 MERCK & CO INC NEW COM 58933Y105 2590 44000 SH DFND 2 3 4 43430 0 570 MERCK & CO INC NEW COM 58933Y105 120 2020 SH OTR 1 3 4 0 0 2020 MERCURY SYS INC COM 589378108 26 2400 SH OTR 1 2 3 4 2400 0 0 MERGE HEALTHCARE INC COM 589499102 2 1090 SH OTR 1 2 3 4 1090 0 0 MERU NETWORKS INC COM 59047Q103 3 700 SH OTR 1 2 3 4 700 0 0 METLIFE INC COM 59156R108 30 560 SH DFND 2 3 4 560 0 0 METLIFE INC COM 59156R108 400 7450 SH OTR 1 2 3 4 7450 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18 253 SH OTR 1 2 3 4 253 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4187 88641 SH OTR 1 2 3 4 87207 834 600 MICROCHIP TECHNOLOGY INC COM 595017104 179 3785 SH DFND 2 3 4 2545 0 1240 MICROFINANCIAL INC COM 595072109 15 1840 SH OTR 1 2 3 4 1840 0 0 MICRON TECHNOLOGY INC COM 595112103 55 1605 SH OTR 1 2 3 4 1605 0 0 MICROSOFT CORP COM 594918104 40290 869069 SH OTR 1 2 3 4 844054 13615 11400 MICROSOFT CORP COM 594918104 6116 130755 SH DFND 2 3 4 129935 0 820 MICROSOFT CORP COM 594918104 200 4305 SH OTR 1 3 4 0 0 4305 MID-AMER APT CMNTYS INC COM 59522J103 32 480 SH OTR 1 2 3 4 300 0 180 MISTRAS GROUP INC COM 60649T107 7 361 SH OTR 1 2 3 4 361 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 718 SH OTR 1 3 4 0 0 718 MOCON INC COM 607494101 7 460 SH OTR 1 2 3 4 460 0 0 MOLSON COORS BREWING CO CL B 60871R209 40 540 SH OTR 1 2 3 4 540 0 0 MOLSON COORS BREWING CO CL B 60871R209 276 4990 SH DFND 2 3 4 4750 0 240 MONDELEZ INTL INC CL A 609207105 10351 302075 SH OTR 1 2 3 4 291452 7464 3159 MONDELEZ INTL INC CL A 609207105 1272 37035 SH DFND 2 3 4 36085 0 950 MONDELEZ INTL INC CL A 609207105 78 2283 SH OTR 1 3 4 0 0 2283 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 242 SH OTR 1 2 3 4 242 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 142 SH OTR 1 2 3 4 142 0 0 MONSANTO CO NEW COM 61166W101 2795 24840 SH OTR 1 2 3 4 23890 0 950 MONSANTO CO NEW COM 61166W101 468 4140 SH DFND 2 3 4 4140 0 0 MONSTER BEVERAGE CORP COM 611740101 2 19 SH OTR 1 2 3 4 19 0 0 MOODYS CORP COM 615369105 265 2800 SH OTR 1 2 3 4 2800 0 0 MORGAN STANLEY COM NEW 617446448 74 2150 SH OTR 1 2 3 4 2150 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 646 SH OTR 1 3 4 0 0 646 MORGANS HOTEL GROUP CO COM 61748W108 34 4210 SH OTR 1 2 3 4 4210 0 0 MORNINGSTAR INC COM 617700109 25 366 SH OTR 1 2 3 4 0 0 366 MOSAIC CO NEW COM 61945C103 460 10351 SH OTR 1 2 3 4 10351 0 0 MOSAIC CO NEW COM 61945C103 9 200 SH DFND 2 3 4 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 330 SH DFND 2 3 4 330 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 367 5801 SH OTR 1 2 3 4 5801 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 158 2500 SH OTR 1 3 4 0 0 2500 MSA SAFETY INC COM 553498106 10 200 SH OTR 1 2 3 4 200 0 0 MSCI INC COM 55354G100 29 615 SH OTR 1 2 3 4 615 0 0 MURPHY USA INC COM 626755102 31 579 SH OTR 1 2 3 4 579 0 0 MYLAN INC COM 628530107 200 4394 SH OTR 1 2 3 4 4394 0 0 MYLAN INC COM 628530107 37 810 SH OTR 1 3 4 0 0 810 NABORS INDUSTRIES LTD SHS G6359F103 548 32040 SH DFND 2 3 4 30490 0 1550 NABORS INDUSTRIES LTD SHS G6359F103 35 1525 SH OTR 1 2 3 4 1525 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5 1130 SH OTR 1 2 3 4 1130 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 3 850 SH OTR 1 2 3 4 850 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4 60 SH OTR 1 2 3 4 60 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 507 7047 SH OTR 1 2 3 4 6897 0 150 NATIONAL OILWELL VARCO INC COM 637071101 52 685 SH DFND 2 3 4 685 0 0 NATIONAL OILWELL VARCO INC COM 637071101 612 8048 SH OTR 1 2 3 4 8048 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 13 390 SH OTR 1 2 3 4 390 0 0 NAUTILUS INC COM 63910B102 8 670 SH OTR 1 2 3 4 670 0 0 NAVIENT CORP COM 63938C108 7 422 SH OTR 1 2 3 4 422 0 0 NCI INC CL A 62886K104 3 320 SH OTR 1 2 3 4 320 0 0 NCR CORP NEW COM 62886E108 24 730 SH DFND 2 3 4 730 0 0 NCR CORP NEW COM 62886E108 235 7036 SH OTR 1 2 3 4 7036 0 0 NEOGENOMICS INC COM NEW 64049M209 6 1090 SH OTR 1 2 3 4 1090 0 0 NEONODE INC COM NEW 64051M402 2 960 SH OTR 1 2 3 4 960 0 0 NETAPP INC COM 64110D104 159 3711 SH OTR 1 2 3 4 3711 0 0 NETAPP INC COM 64110D104 236 5180 SH DFND 2 3 4 5180 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 54 SH OTR 1 2 3 4 0 0 54 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 4 280 SH OTR 1 2 3 4 280 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 800 SH OTR 1 2 3 4 800 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 4 570 SH OTR 1 2 3 4 570 0 0 NEWELL RUBBERMAID INC COM 651229106 3 75 SH OTR 1 2 3 4 75 0 0 NEWELL RUBBERMAID INC COM 651229106 290 8430 SH DFND 2 3 4 8000 0 430 NEWFIELD EXPL CO COM 651290108 4 100 SH OTR 1 2 3 4 0 100 0 NEWMONT MINING CORP COM 651639106 7 300 SH DFND 2 3 4 300 0 0 NEWMONT MINING CORP COM 651639106 432 18724 SH OTR 1 2 3 4 18724 0 0 NEWS CORP NEW CL A 65249B109 23 1380 SH DFND 2 3 4 1380 0 0 NEWS CORP NEW CL A 65249B109 284 17351 SH OTR 1 2 3 4 17351 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 13 1200 SH OTR 1 2 3 4 0 0 1200 NEXTERA ENERGY INC COM 65339F101 10341 110154 SH OTR 1 2 3 4 103794 4860 1500 NEXTERA ENERGY INC COM 65339F101 38 400 SH DFND 2 3 4 400 0 0 NEXTERA ENERGY INC COM 65339F101 329 3500 SH OTR 1 3 4 0 0 3500 NIKE INC CL B 654106103 83 924 SH DFND 2 3 4 824 0 100 NIKE INC CL B 654106103 8399 94164 SH OTR 1 2 3 4 93704 0 460 NISOURCE INC COM 65473P105 127 3100 SH OTR 1 2 3 4 3100 0 0 NMI HLDGS INC CL A 629209305 4 430 SH OTR 1 2 3 4 430 0 0 NN INC COM 629337106 3 100 SH OTR 1 2 3 4 100 0 0 NOBLE ENERGY INC COM 655044105 337 4936 SH OTR 1 2 3 4 4936 0 0 NORANDA ALUM HLDG CORP COM 65542W107 9 1950 SH OTR 1 2 3 4 1950 0 0 NORDSON CORP COM 655663102 25 335 SH OTR 1 2 3 4 335 0 0 NORDSTROM INC COM 655664100 1713 25048 SH OTR 1 2 3 4 24748 300 0 NORDSTROM INC COM 655664100 14 200 SH OTR 1 3 4 0 0 200 NORFOLK SOUTHERN CORP COM 655844108 2809 25171 SH OTR 1 2 3 4 25121 50 0 NORTHEAST UTILS COM 664397106 122 2744 SH OTR 1 2 3 4 500 0 2244 NORTHERN TR CORP COM 665859104 288 4229 SH OTR 1 2 3 4 4229 0 0 NORTHRIM BANCORP INC COM 666762109 1797 68000 SH OTR 1 2 3 4 68000 0 0 NORTHROP GRUMMAN CORP COM 666807102 10916 82851 SH OTR 1 2 3 4 82591 260 0 NORTHROP GRUMMAN CORP COM 666807102 699 4810 SH DFND 2 3 4 4750 0 60 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4 201 SH OTR 1 2 3 4 201 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4 201 SH OTR 1 2 3 4 201 0 0 NOVA LIFESTYLE INC COM 66979P102 5 1100 SH OTR 1 2 3 4 1100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 116 1235 SH DFND 2 3 4 1235 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6755 71764 SH OTR 1 2 3 4 70481 420 863 NOVARTIS A G SPONSORED ADR 66987V109 162 1722 SH DFND 2 3 4 1722 0 0 NOVO-NORDISK A S ADR 670100205 35 735 SH OTR 1 2 3 4 735 0 0 NOW INC COM 67011P100 18 577 SH OTR 1 2 3 4 577 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 52 950 SH OTR 1 2 3 4 950 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 504 SH OTR 1 2 3 4 0 0 504 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 101 7108 SH OTR 1 2 3 4 7108 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 31 2143 SH OTR 1 3 4 0 0 2143 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 28 1827 SH OTR 1 2 3 4 1827 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 61 5900 SH OTR 1 2 3 4 5900 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 95 SH OTR 1 2 3 4 0 0 95 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3 181 SH OTR 1 2 3 4 0 0 181 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3 240 SH OTR 1 2 3 4 0 0 240 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2 148 SH OTR 1 2 3 4 0 0 148 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 372 SH OTR 1 2 3 4 0 0 372 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6 445 SH OTR 1 2 3 4 0 0 445 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2 177 SH OTR 1 2 3 4 0 0 177 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 154 SH OTR 1 2 3 4 0 0 154 NUVEEN FLOATING RATE INCOME COM 67072T108 2 172 SH OTR 1 2 3 4 0 0 172 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 411 SH OTR 1 2 3 4 350 0 61 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4 287 SH OTR 1 2 3 4 0 0 287 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 17 1218 SH OTR 1 2 3 4 0 0 1218 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 552 SH OTR 1 2 3 4 0 0 552 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7 739 SH OTR 1 2 3 4 0 0 739 NUVEEN PREM INCOME MUN FD COM 67062T100 10 749 SH OTR 1 2 3 4 0 0 749 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 19 1399 SH OTR 1 2 3 4 0 0 1399 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 36 SH OTR 1 2 3 4 0 0 36 NUVEEN QUALITY INCOME MUN FD COM 670977107 128 9373 SH OTR 1 2 3 4 9330 0 43 NUVEEN QUALITY MUN FD INC COM 67062N103 4 342 SH OTR 1 2 3 4 0 0 342 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 125 SH OTR 1 2 3 4 0 0 125 NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1678 SH OTR 1 2 3 4 0 0 1678 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1 45 SH OTR 1 2 3 4 0 0 45 NUVEEN SHT DUR CR OPP FD COM 67074X107 1 54 SH OTR 1 2 3 4 0 0 54 NUVEEN SR INCOME FD COM 67067Y104 1 143 SH OTR 1 2 3 4 0 0 143 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 157 10146 SH OTR 1 2 3 4 10146 0 0 NXP SEMICONDUCTORS N V COM N6596X109 205 3000 SH OTR 1 2 3 4 3000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 195 1300 SH OTR 1 2 3 4 1300 0 0 OASIS PETE INC NEW COM 674215108 3 62 SH OTR 1 2 3 4 62 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5560 57829 SH OTR 1 2 3 4 57779 50 0 OCCIDENTAL PETE CORP DEL COM 674599105 2798 28995 SH DFND 2 3 4 28945 0 50 OCEANEERING INTL INC COM 675232102 3 52 SH OTR 1 2 3 4 52 0 0 OGE ENERGY CORP COM 670837103 33 880 SH OTR 1 2 3 4 636 0 244 OGE ENERGY CORP COM 670837103 1106 29790 SH DFND 2 3 4 28620 0 1170 OLD SECOND BANCORP INC ILL COM 680277100 3 570 SH OTR 1 2 3 4 570 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 238 6960 SH OTR 1 2 3 4 6960 0 0 OMEROS CORP COM 682143102 36 2800 SH OTR 1 2 3 4 0 0 2800 OMNICOM GROUP INC COM 681919106 958 13919 SH OTR 1 2 3 4 13849 70 0 OMNICOM GROUP INC COM 681919106 241 3500 SH OTR 1 3 4 0 0 3500 ON ASSIGNMENT INC COM 682159108 1 52 SH OTR 1 2 3 4 52 0 0 ONCOTHYREON INC COM 682324108 3 1700 SH OTR 1 2 3 4 1700 0 0 ONEIDA FINL CORP MD COM 682479100 3 210 SH OTR 1 2 3 4 210 0 0 ONEOK INC NEW COM 682680103 33 500 SH OTR 1 2 3 4 500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17 300 SH OTR 1 2 3 4 300 0 0 ORACLE CORP COM 68389X105 11146 291183 SH OTR 1 2 3 4 289463 1500 220 ORACLE CORP COM 68389X105 1399 37300 SH DFND 2 3 4 36830 0 470 ORASURE TECHNOLOGIES INC COM 68554V108 7 950 SH OTR 1 2 3 4 950 0 0 OSHKOSH CORP COM 688239201 18 400 SH OTR 1 2 3 4 400 0 0 OTTER TAIL CORP COM 689648103 3 100 SH OTR 1 2 3 4 100 0 0 OWENS ILL INC COM NEW 690768403 15 569 SH OTR 1 2 3 4 569 0 0 PACCAR INC COM 693718108 378 6643 SH OTR 1 2 3 4 6643 0 0 PACIFIC PREMIER BANCORP COM 69478X105 15 1033 SH OTR 1 2 3 4 1033 0 0 PACKAGING CORP AMER COM 695156109 50 781 SH OTR 1 3 4 0 0 781 PACWEST BANCORP DEL COM 695263103 595 14300 SH DFND 2 3 4 13610 0 690 PACWEST BANCORP DEL COM 695263103 5 120 SH OTR 1 2 3 4 120 0 0 PALL CORP COM 696429307 742 8868 SH OTR 1 2 3 4 8868 0 0 PALL CORP COM 696429307 163 1945 SH DFND 2 3 4 1945 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 3 541 SH OTR 1 2 3 4 541 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 100 SH OTR 1 2 3 4 100 0 0 PARKER HANNIFIN CORP COM 701094104 2496 21867 SH OTR 1 2 3 4 21727 40 100 PARTNERRE LTD COM G6852T105 104 946 SH OTR 1 2 3 4 847 0 99 PARTNERRE LTD COM G6852T105 1402 11795 SH DFND 2 3 4 11715 0 80 PAYCHEX INC COM 704326107 3900 88230 SH OTR 1 2 3 4 85376 2854 0 PAYCHEX INC COM 704326107 212 4806 SH DFND 2 3 4 4635 0 171 PAYCHEX INC COM 704326107 112 2540 SH OTR 1 3 4 0 0 2540 PDI INC COM 69329V100 2 710 SH OTR 1 2 3 4 710 0 0 PEABODY ENERGY CORP COM 704549104 10 800 SH OTR 1 2 3 4 0 0 800 PEABODY ENERGY CORP COM 704549104 4 350 SH OTR 1 3 4 0 0 350 PEARSON PLC SPONSORED ADR 705015105 22 1100 SH OTR 1 2 3 4 1100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10 270 SH OTR 1 2 3 4 270 0 0 PENNEY J C INC COM 708160106 3 290 SH OTR 1 2 3 4 290 0 0 PENNEY J C INC COM 708160106 308 34260 SH DFND 2 3 4 32600 0 1660 PENTAIR PLC SHS G7S00T104 23 352 SH OTR 1 2 3 4 352 0 0 PEOPLES FED BANCSHARES INC COM 711037101 5 230 SH OTR 1 2 3 4 230 0 0 PEPCO HOLDINGS INC COM 713291102 5 200 SH OTR 1 2 3 4 200 0 0 PEPSICO INC COM 713448108 145 1561 SH OTR 1 3 4 0 0 1561 PEPSICO INC COM 713448108 30472 327339 SH OTR 1 2 3 4 310225 7470 9644 PEPSICO INC COM 713448108 1988 22096 SH DFND 2 3 4 22000 0 96 PERCEPTRON INC COM 71361F100 2 240 SH OTR 1 2 3 4 240 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 3 420 SH OTR 1 2 3 4 420 0 0 PERKINELMER INC COM 714046109 305 7000 SH OTR 1 2 3 4 7000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 109 850 SH OTR 1 2 3 4 850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 1857 SH OTR 1 3 4 0 0 1857 PETROLEUM & RES CORP COM 716549100 14 500 SH OTR 1 3 4 0 0 500 PETSMART INC COM 716768106 903 12878 SH OTR 1 2 3 4 12878 0 0 PETSMART INC COM 716768106 24 340 SH DFND 2 3 4 340 0 0 PFIZER INC COM 717081103 931 31500 SH OTR 1 3 4 0 0 31500 PFIZER INC COM 717081103 4622 156712 SH DFND 2 3 4 154830 0 1882 PFIZER INC COM 717081103 39669 1341517 SH OTR 1 2 3 4 1314412 11805 15300 PG&E CORP COM 69331C108 1173 26046 SH OTR 1 2 3 4 25446 200 400 PHARMACYCLICS INC COM 716933106 17 144 SH OTR 1 2 3 4 144 0 0 PHARMACYCLICS INC COM 716933106 143 1610 SH DFND 2 3 4 1610 0 0 PHILIP MORRIS INTL INC COM 718172109 267 3200 SH OTR 1 3 4 0 0 3200 PHILIP MORRIS INTL INC COM 718172109 1231 14605 SH DFND 2 3 4 14585 0 20 PHILIP MORRIS INTL INC COM 718172109 14354 172114 SH OTR 1 2 3 4 164385 4193 3536 PHILLIPS 66 COM 718546104 106 1300 SH OTR 1 3 4 0 0 1300 PHILLIPS 66 COM 718546104 5687 69948 SH OTR 1 2 3 4 68091 433 1424 PHILLIPS 66 COM 718546104 215 2259 SH DFND 2 3 4 2259 0 0 PIER 1 IMPORTS INC COM 720279108 6 530 SH OTR 1 2 3 4 530 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53 516 SH OTR 1 2 3 4 351 165 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 124 1200 SH OTR 1 3 4 0 0 1200 PIMCO ETF TR ENHAN SHRT MAT 72201R833 14 135 SH OTR 1 3 4 0 0 135 PIMCO INCOME STRATEGY FUND I COM 72201J104 25 2340 SH OTR 1 2 3 4 2340 0 0 PINNACLE FOODS INC DEL COM 72348P104 22 665 SH OTR 1 2 3 4 665 0 0 PINNACLE FOODS INC DEL COM 72348P104 491 19920 SH DFND 2 3 4 18960 0 960 PINNACLE WEST CAP CORP COM 723484101 109 2000 SH DFND 2 3 4 2000 0 0 PINNACLE WEST CAP CORP COM 723484101 2655 48599 SH OTR 1 2 3 4 47274 200 1125 PIPER JAFFRAY COS COM 724078100 4 80 SH OTR 1 2 3 4 80 0 0 PITNEY BOWES INC COM 724479100 51 2054 SH OTR 1 2 3 4 854 1200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 750 SH OTR 1 2 3 4 700 0 50 PLANAR SYS INC COM 726900103 4 960 SH OTR 1 2 3 4 960 0 0 PLANTRONICS INC NEW COM 727493108 10 200 SH OTR 1 2 3 4 0 200 0 PLANTRONICS INC NEW COM 727493108 12 250 SH OTR 1 3 4 0 0 250 PLUM CREEK TIMBER CO INC COM 729251108 31 800 SH OTR 1 3 4 0 0 800 PLUM CREEK TIMBER CO INC COM 729251108 467 11961 SH OTR 1 2 3 4 11961 0 0 PNC FINL SVCS GROUP INC COM 693475105 2391 27941 SH OTR 1 2 3 4 27118 0 823 PNM RES INC COM 69349H107 6 250 SH OTR 1 2 3 4 250 0 0 POLARIS INDS INC COM 731068102 93 622 SH OTR 1 2 3 4 622 0 0 POOL CORPORATION COM 73278L105 135 2500 SH OTR 1 2 3 4 2500 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16 313 SH OTR 1 2 3 4 313 0 0 POST PPTYS INC COM 737464107 16 316 SH OTR 1 2 3 4 0 0 316 POTASH CORP SASK INC COM 73755L107 94 2730 SH OTR 1 3 4 0 0 2730 POTASH CORP SASK INC COM 73755L107 527 15259 SH OTR 1 2 3 4 15109 150 0 POTLATCH CORP NEW COM 737630103 40 1000 SH OTR 1 3 4 0 0 1000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1059 45596 SH OTR 1 2 3 4 45596 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 22 750 SH OTR 1 2 3 4 750 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 96 5200 SH OTR 1 3 4 0 0 5200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1600 SH OTR 1 2 3 4 1600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 500 SH OTR 1 3 4 0 0 500 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1400 SH OTR 1 2 3 4 1400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 678 SH OTR 1 2 3 4 678 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 317 14980 SH OTR 1 2 3 4 14980 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 200 SH OTR 1 3 4 0 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123 1250 SH DFND 2 3 4 0 0 1250 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3908 39556 SH OTR 1 2 3 4 39556 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 221 SH OTR 1 2 3 4 0 221 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 258 SH OTR 1 2 3 4 0 258 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 141 SH OTR 1 2 3 4 0 141 0 PPG INDS INC COM 693506107 2273 11555 SH DFND 2 3 4 11225 0 330 PPG INDS INC COM 693506107 3313 16841 SH OTR 1 2 3 4 16841 0 0 PPL CORP COM 69351T106 144 4393 SH OTR 1 2 3 4 4393 0 0 PRAXAIR INC COM 74005P104 10271 79618 SH OTR 1 2 3 4 78308 20 1290 PRAXAIR INC COM 74005P104 977 7570 SH DFND 2 3 4 7570 0 0 PRECISION CASTPARTS CORP COM 740189105 407 1890 SH DFND 2 3 4 1890 0 0 PRECISION CASTPARTS CORP COM 740189105 1465 6184 SH OTR 1 2 3 4 6184 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 304 SH OTR 1 2 3 4 304 0 0 PRICE T ROWE GROUP INC COM 74144T108 1793 22874 SH OTR 1 2 3 4 20874 0 2000 PRICE T ROWE GROUP INC COM 74144T108 223 2900 SH DFND 2 3 4 2900 0 0 PRICE T ROWE GROUP INC COM 74144T108 226 2882 SH OTR 1 3 4 0 0 2882 PRICELINE GRP INC COM NEW 741503403 1891 1632 SH OTR 1 2 3 4 1611 0 21 PRICELINE GRP INC COM NEW 741503403 941 812 SH DFND 2 3 4 812 0 0 PRICESMART INC COM 741511109 12 135 SH OTR 1 2 3 4 135 0 0 PRIMO WTR CORP COM 74165N105 2 570 SH OTR 1 2 3 4 570 0 0 PRIMORIS SVCS CORP COM 74164F103 6 225 SH OTR 1 2 3 4 225 0 0 PROASSURANCE CORP COM 74267C106 14 317 SH OTR 1 2 3 4 212 0 105 PROCTER & GAMBLE CO COM 742718109 54765 653991 SH OTR 1 2 3 4 623989 14733 15269 PROCTER & GAMBLE CO COM 742718109 971 11600 SH OTR 1 3 4 0 0 11600 PROCTER & GAMBLE CO COM 742718109 4596 54827 SH DFND 2 3 4 54400 0 427 PROLOGIS INC COM 74340W103 508 13468 SH OTR 1 2 3 4 13468 0 0 PROLOGIS INC COM 74340W103 494 13250 SH DFND 2 3 4 12610 0 640 PROSHARES TR PSHS ULTSH 20YRS 74347B201 218 3863 SH OTR 1 2 3 4 3863 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 12 250 SH OTR 1 3 4 0 0 250 PROTECTIVE LIFE CORP COM 743674103 20 291 SH OTR 1 2 3 4 291 0 0 PROTO LABS INC COM 743713109 9 137 SH OTR 1 2 3 4 137 0 0 PRUDENTIAL FINL INC COM 744320102 82 936 SH OTR 1 2 3 4 876 60 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 3 181 SH OTR 1 2 3 4 0 0 181 PTC INC COM 69370C100 3 90 SH OTR 1 2 3 4 90 0 0 PUBLIC STORAGE COM 74460D109 18 108 SH OTR 1 2 3 4 59 0 49 PUBLIC STORAGE COM 74460D109 25 150 SH OTR 1 3 4 0 0 150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 434 11647 SH OTR 1 2 3 4 10791 0 856 PULTE GROUP INC COM 745867101 247 14000 SH OTR 1 2 3 4 0 14000 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3 417 SH OTR 1 2 3 4 0 0 417 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 45 3849 SH OTR 1 2 3 4 3000 0 849 QCR HOLDINGS INC COM 74727A104 5 280 SH OTR 1 2 3 4 280 0 0 QEP RES INC COM 74733V100 407 13234 SH OTR 1 2 3 4 10834 2400 0 QIAGEN NV REG SHS N72482107 41 1800 SH OTR 1 2 3 4 1800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13 479 SH OTR 1 2 3 4 479 0 0 QUAKER CHEM CORP COM 747316107 6 78 SH OTR 1 2 3 4 78 0 0 QUALCOMM INC COM 747525103 79 1062 SH OTR 1 3 4 0 0 1062 QUALCOMM INC COM 747525103 4737 63325 SH DFND 2 3 4 61333 0 1992 QUALCOMM INC COM 747525103 23561 315118 SH OTR 1 2 3 4 312893 850 1375 QUEST DIAGNOSTICS INC COM 74834L100 3471 57198 SH OTR 1 2 3 4 56713 0 485 QUEST DIAGNOSTICS INC COM 74834L100 18 300 SH DFND 2 3 4 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 250 SH OTR 1 3 4 0 0 250 QUESTAR CORP COM 748356102 22 975 SH DFND 2 3 4 975 0 0 QUESTAR CORP COM 748356102 619 27757 SH OTR 1 2 3 4 25157 2600 0 RALPH LAUREN CORP CL A 751212101 340 2067 SH OTR 1 2 3 4 2067 0 0 RALPH LAUREN CORP CL A 751212101 345 2200 SH DFND 2 3 4 2200 0 0 RAND LOGISTICS INC COM 752182105 2 430 SH OTR 1 2 3 4 430 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 12 350 SH DFND 2 3 4 350 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 81 2459 SH OTR 1 2 3 4 2459 0 0 RAYONIER INC COM 754907103 33 1050 SH DFND 2 3 4 1050 0 0 RAYONIER INC COM 754907103 727 23349 SH OTR 1 2 3 4 23349 0 0 RAYTHEON CO COM NEW 755111507 99 970 SH OTR 1 3 4 0 0 970 RAYTHEON CO COM NEW 755111507 1495 14714 SH OTR 1 2 3 4 14714 0 0 RAYTHEON CO COM NEW 755111507 17 170 SH DFND 2 3 4 170 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 6 840 SH OTR 1 2 3 4 840 0 0 REALTY INCOME CORP COM 756109104 39 950 SH OTR 1 2 3 4 950 0 0 REALTY INCOME CORP COM 756109104 71 1750 SH OTR 1 3 4 0 0 1750 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 113 3463 SH OTR 1 2 3 4 3463 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 50 1530 SH OTR 1 3 4 0 0 1530 REGENERON PHARMACEUTICALS COM 75886F107 24 67 SH OTR 1 2 3 4 67 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 340 SH OTR 1 2 3 4 340 0 0 REGIONS FINL CORP NEW COM 7591EP100 385 39740 SH DFND 2 3 4 37820 0 1920 RENAISSANCERE HOLDINGS LTD COM G7496G103 53 531 SH OTR 1 2 3 4 173 0 358 RENTECH INC COM 760112102 21 12490 SH OTR 1 2 3 4 12490 0 0 REPLIGEN CORP COM 759916109 5 250 SH OTR 1 2 3 4 250 0 0 REPUBLIC SVCS INC COM 760759100 234 6000 SH OTR 1 2 3 4 6000 0 0 RESMED INC COM 761152107 63 1282 SH OTR 1 2 3 4 1282 0 0 RESMED INC COM 761152107 24 482 SH OTR 1 3 4 0 0 482 RESTORATION HARDWARE HLDGS I COM 761283100 8 100 SH OTR 1 2 3 4 100 0 0 RETAILMENOT INC COM SER 1 76132B106 1 38 SH OTR 1 2 3 4 38 0 0 REYNOLDS AMERICAN INC COM 761713106 505 8567 SH OTR 1 2 3 4 7917 0 650 RGC RES INC COM 74955L103 4 180 SH OTR 1 2 3 4 180 0 0 RING ENERGY INC COM 76680V108 8 560 SH OTR 1 2 3 4 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 304 6175 SH OTR 1 2 3 4 4975 1200 0 RIO TINTO PLC SPONSORED ADR 767204100 16 330 SH DFND 2 3 4 330 0 0 RITE AID CORP COM 767754104 41 8500 SH OTR 1 2 3 4 8500 0 0 RIVERVIEW BANCORP INC COM 769397100 12 3000 SH OTR 1 2 3 4 3000 0 0 RLJ LODGING TR COM 74965L101 2 80 SH OTR 1 2 3 4 80 0 0 ROBERT HALF INTL INC COM 770323103 80 1642 SH OTR 1 2 3 4 1642 0 0 ROCK-TENN CO CL A 772739207 23 8070 SH DFND 2 3 4 8070 0 0 ROCK-TENN CO CL A 772739207 278 5851 SH OTR 1 2 3 4 5851 0 0 ROCKWELL AUTOMATION INC COM 773903109 355 3230 SH OTR 1 2 3 4 3230 0 0 ROCKWELL COLLINS INC COM 774341101 1270 16172 SH OTR 1 2 3 4 16172 0 0 ROCKWELL COLLINS INC COM 774341101 61 780 SH DFND 2 3 4 780 0 0 ROCKWOOD HLDGS INC COM 774415103 454 5940 SH DFND 2 3 4 5940 0 0 ROCKWOOD HLDGS INC COM 774415103 24 312 SH OTR 1 2 3 4 312 0 0 ROPER INDS INC NEW COM 776696106 12 85 SH OTR 1 3 4 0 0 85 ROSS STORES INC COM 778296103 51 674 SH OTR 1 2 3 4 674 0 0 ROSS STORES INC COM 778296103 25 325 SH DFND 2 3 4 325 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13 500 SH OTR 1 2 3 4 500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH OTR 1 2 3 4 100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 792 10009 SH OTR 1 2 3 4 10009 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 151 1988 SH DFND 2 3 4 1050 0 938 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6166 80987 SH OTR 1 2 3 4 78782 2055 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1187 15586 SH OTR 1 3 4 0 0 15586 ROYCE MICRO-CAP TR INC COM 780915104 33 2769 SH OTR 1 2 3 4 2769 0 0 RPM INTL INC COM 749685103 181 3955 SH OTR 1 2 3 4 3355 0 600 RYDER SYS INC COM 783549108 61 673 SH OTR 1 3 4 0 0 673 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6311 83271 SH OTR 1 2 3 4 81271 2000 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 152 2000 SH DFND 2 3 4 0 0 2000 SABINE ROYALTY TR UNIT BEN INT 785688102 35 650 SH OTR 1 2 3 4 650 0 0 SAFEWAY INC COM NEW 786514208 7 200 SH OTR 1 2 3 4 200 0 0 SALESFORCE COM INC COM 79466L302 34 584 SH OTR 1 2 3 4 584 0 0 SALESFORCE COM INC COM 79466L302 23 400 SH OTR 1 3 4 0 0 400 SALLY BEAUTY HLDGS INC COM 79546E104 576 21043 SH OTR 1 2 3 4 21043 0 0 SANOFI SPONSORED ADR 80105N105 109 1926 SH OTR 1 2 3 4 1926 0 0 SAP AG SPON ADR 803054204 61 840 SH OTR 1 2 3 4 840 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 23 SH OTR 1 2 3 4 23 0 0 SCANA CORP NEW COM 80589M102 272 5488 SH OTR 1 2 3 4 5197 0 291 SCHEIN HENRY INC COM 806407102 1026 8805 SH OTR 1 2 3 4 8805 0 0 SCHLUMBERGER LTD COM 806857108 133 1309 SH OTR 1 3 4 0 0 1309 SCHLUMBERGER LTD COM 806857108 2258 20095 SH DFND 2 3 4 19995 0 100 SCHLUMBERGER LTD COM 806857108 22494 221197 SH OTR 1 2 3 4 219297 1000 900 SCHWAB CHARLES CORP NEW COM 808513105 1160 39482 SH DFND 2 3 4 38182 0 1300 SCHWAB CHARLES CORP NEW COM 808513105 2550 86772 SH OTR 1 2 3 4 86772 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 265 SH OTR 1 2 3 4 0 265 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 920 SH OTR 1 2 3 4 920 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 1060 SH OTR 1 2 3 4 1060 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 464 SH OTR 1 2 3 4 0 464 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 65 SH OTR 1 2 3 4 0 65 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 470 SH DFND 2 3 4 470 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 396 7199 SH OTR 1 2 3 4 7199 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 84 SH OTR 1 2 3 4 84 0 0 SEADRILL LIMITED SHS G7945E105 5 200 SH OTR 1 3 4 0 0 200 SEADRILL LIMITED SHS G7945E105 55 2070 SH DFND 2 3 4 2070 0 0 SEADRILL LIMITED SHS G7945E105 2656 99243 SH OTR 1 2 3 4 95943 1500 1800 SEALED AIR CORP NEW COM 81211K100 27 770 SH DFND 2 3 4 770 0 0 SEALED AIR CORP NEW COM 81211K100 248 7101 SH OTR 1 2 3 4 7101 0 0 SEARS HLDGS CORP COM 812350106 1 31 SH OTR 1 2 3 4 31 0 0 SEAWORLD ENTMT INC COM 81282V100 15 800 SH OTR 1 2 3 4 800 0 0 SEI INVESTMENTS CO COM 784117103 54 1500 SH OTR 1 2 3 4 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 933 13992 SH OTR 1 2 3 4 13992 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 708 15699 SH OTR 1 2 3 4 15699 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138 2158 SH DFND 2 3 4 0 0 2158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 4700 SH OTR 1 2 3 4 4700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 968 10684 SH OTR 1 2 3 4 10484 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2895 124963 SH OTR 1 2 3 4 123144 1819 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 2000 SH OTR 1 2 3 4 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 1020 SH OTR 1 3 4 0 0 1020 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 857 20368 SH OTR 1 2 3 4 20368 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1068 21530 SH OTR 1 2 3 4 21530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1141 28598 SH OTR 1 2 3 4 28598 0 0 SEMPRA ENERGY COM 816851109 21 200 SH DFND 2 3 4 200 0 0 SEMPRA ENERGY COM 816851109 3812 36175 SH OTR 1 2 3 4 36088 0 87 SEMTECH CORP COM 816850101 8 302 SH OTR 1 2 3 4 302 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 400 SH OTR 1 2 3 4 400 0 0 SENOMYX INC COM 81724Q107 3 403 SH OTR 1 2 3 4 403 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 149 SH OTR 1 2 3 4 149 0 0 SEQUENOM INC COM NEW 817337405 16 5220 SH OTR 1 2 3 4 5220 0 0 SHERWIN WILLIAMS CO COM 824348106 5 22 SH OTR 1 2 3 4 22 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 948 SH OTR 1 2 3 4 948 0 0 SHIRE PLC SPONSORED ADR 82481R106 285 1099 SH OTR 1 2 3 4 1099 0 0 SI FINL GROUP INC MD COM 78425V104 7 670 SH OTR 1 2 3 4 670 0 0 SIGMA ALDRICH CORP COM 826552101 51 375 SH OTR 1 2 3 4 375 0 0 SIGMA DESIGNS INC COM 826565103 3 640 SH OTR 1 2 3 4 640 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 20 SH OTR 1 2 3 4 20 0 0 SIGNET JEWELERS LIMITED SHS G81276100 200 2600 SH DFND 2 3 4 2470 0 130 SILVER WHEATON CORP COM 828336107 6 300 SH OTR 1 2 3 4 300 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 16 1160 SH OTR 1 2 3 4 1160 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 640 SH OTR 1 2 3 4 640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 456 2773 SH OTR 1 2 3 4 2773 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 156 SH OTR 1 3 4 0 0 156 SIMPLICITY BANCORP COM 828867101 9 530 SH OTR 1 2 3 4 530 0 0 SJW CORP COM 784305104 20 750 SH OTR 1 2 3 4 750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 389 SH OTR 1 2 3 4 389 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 335 11500 SH DFND 2 3 4 10940 0 560 SM ENERGY CO COM 78454L100 2 25 SH OTR 1 2 3 4 25 0 0 SMITH A O COM 831865209 2 44 SH OTR 1 2 3 4 44 0 0 SMUCKER J M CO COM NEW 832696405 104 1050 SH OTR 1 2 3 4 286 0 764 SNAP ON INC COM 833034101 6 50 SH OTR 1 2 3 4 50 0 0 SNAP ON INC COM 833034101 618 5870 SH DFND 2 3 4 5590 0 280 SOLARCITY CORP COM 83416T100 10 175 SH OTR 1 2 3 4 0 0 175 SOLARWINDS INC COM 83416B109 9 224 SH OTR 1 2 3 4 224 0 0 SONOCO PRODS CO COM 835495102 28 700 SH OTR 1 2 3 4 500 0 200 SOTHERLY HOTELS INC COM 83600C103 7 880 SH OTR 1 2 3 4 880 0 0 SOUTHERN CO COM 842587107 97 2220 SH OTR 1 3 4 0 0 2220 SOUTHERN CO COM 842587107 1182 27068 SH OTR 1 2 3 4 24523 0 2545 SOUTHERN MO BANCORP INC COM 843380106 4 110 SH OTR 1 2 3 4 110 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 593 SH OTR 1 2 3 4 325 0 268 SOUTHWESTERN ENERGY CO COM 845467109 148 4760 SH DFND 2 3 4 4760 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3 35 SH OTR 1 2 3 4 35 0 0 SPAN AMER MED SYS INC COM 846396109 3 170 SH OTR 1 2 3 4 170 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4416 25965 SH OTR 1 2 3 4 25765 200 0 SPDR GOLD TRUST GOLD SHS 78463V107 81 695 SH DFND 2 3 4 695 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5063 43566 SH OTR 1 2 3 4 43226 90 250 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 111 2679 SH OTR 1 2 3 4 2679 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3223 81189 SH OTR 1 2 3 4 81189 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 478 12052 SH DFND 2 3 4 3672 0 8380 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2272 49095 SH OTR 1 2 3 4 47095 2000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38769 196779 SH OTR 1 2 3 4 196479 300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 524 2645 SH DFND 2 3 4 2645 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23432 93983 SH OTR 1 2 3 4 93093 40 850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 237 SH DFND 2 3 4 0 0 237 SPDR SER TR SHT TRM HGH YLD 78468R408 62 2080 SH OTR 1 2 3 4 2080 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2188 71300 SH OTR 1 2 3 4 71300 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1257 25327 SH OTR 1 2 3 4 25327 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14 275 SH DFND 2 3 4 0 0 275 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 698 17364 SH OTR 1 2 3 4 17277 87 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 71 2000 SH OTR 1 3 4 0 0 2000 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19 328 SH OTR 1 2 3 4 268 60 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 768 9627 SH OTR 1 2 3 4 9627 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 112 1400 SH DFND 2 3 4 1400 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 21 610 SH OTR 1 2 3 4 0 610 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 350 SH OTR 1 2 3 4 0 0 350 SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 581 SH OTR 1 2 3 4 581 0 0 SPECTRA ENERGY CORP COM 847560109 2740 69790 SH OTR 1 2 3 4 69790 0 0 SPECTRA ENERGY CORP COM 847560109 114 2900 SH DFND 2 3 4 2900 0 0 SPECTRA ENERGY CORP COM 847560109 84 2130 SH OTR 1 3 4 0 0 2130 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 4720 SH OTR 1 2 3 4 4720 0 0 SPLUNK INC COM 848637104 4 75 SH OTR 1 2 3 4 75 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1967 197314 SH OTR 1 2 3 4 195214 2100 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 13955 SH DFND 2 3 4 0 0 13955 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91 13200 SH OTR 1 2 3 4 13200 0 0 SPS COMM INC COM 78463M107 6 108 SH OTR 1 2 3 4 108 0 0 ST JUDE MED INC COM 790849103 243 4049 SH OTR 1 2 3 4 3249 200 600 STANLEY BLACK & DECKER INC COM 854502101 537 6045 SH OTR 1 2 3 4 6045 0 0 STANLEY BLACK & DECKER INC COM 854502101 26 290 SH DFND 2 3 4 290 0 0 STAPLES INC COM 855030102 36 2986 SH OTR 1 3 4 0 0 2986 STAPLES INC COM 855030102 45 3700 SH OTR 1 2 3 4 3700 0 0 STARBUCKS CORP COM 855244109 4367 57874 SH OTR 1 2 3 4 57649 225 0 STARBUCKS CORP COM 855244109 469 5965 SH DFND 2 3 4 5433 0 532 STARTEK INC COM 85569C107 4 530 SH OTR 1 2 3 4 530 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 278 3760 SH DFND 2 3 4 3580 0 180 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1405 16882 SH OTR 1 2 3 4 16682 200 0 STATE STR CORP COM 857477103 119 1616 SH OTR 1 2 3 4 1536 80 0 STATE STR CORP COM 857477103 177 2400 SH OTR 1 3 4 0 0 2400 STATOIL ASA SPONSORED ADR 85771P102 12 450 SH OTR 1 2 3 4 450 0 0 STERICYCLE INC COM 858912108 1087 9324 SH DFND 2 3 4 9124 0 200 STERICYCLE INC COM 858912108 4189 35940 SH OTR 1 2 3 4 35675 0 265 STMICROELECTRONICS N V NY REGISTRY 861012102 781 101501 SH OTR 1 2 3 4 99501 0 2000 STMICROELECTRONICS N V NY REGISTRY 861012102 144 18745 SH DFND 2 3 4 12745 0 6000 STRATEGIC GLOBAL INCOME FD COM 862719101 47 5300 SH OTR 1 2 3 4 5300 0 0 STRYKER CORP COM 863667101 3471 42984 SH OTR 1 2 3 4 42824 160 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 234 SH OTR 1 2 3 4 234 0 0 SUNCOR ENERGY INC NEW COM 867224107 2966 82044 SH OTR 1 2 3 4 82044 0 0 SUNCOR ENERGY INC NEW COM 867224107 672 17985 SH DFND 2 3 4 17985 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12 1620 SH OTR 1 2 3 4 1620 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 121 2500 SH OTR 1 2 3 4 2500 0 0 SUNPOWER CORP COM 867652406 8 244 SH OTR 1 2 3 4 244 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 1370 SH OTR 1 2 3 4 1370 0 0 SUPREME INDS INC CL A 868607102 7 950 SH OTR 1 2 3 4 950 0 0 SVB FINL GROUP COM 78486Q101 4587 40920 SH OTR 1 2 3 4 40920 0 0 SWISS HELVETIA FD INC COM 870875101 14 1000 SH OTR 1 3 4 0 0 1000 SYMANTEC CORP COM 871503108 220 9357 SH OTR 1 2 3 4 9357 0 0 SYNACOR INC COM 871561106 2 1100 SH OTR 1 2 3 4 1100 0 0 SYNAPTICS INC COM 87157D109 1 19 SH OTR 1 2 3 4 19 0 0 SYNERGETICS USA INC COM 87160G107 6 1660 SH OTR 1 2 3 4 1660 0 0 SYNGENTA AG SPONSORED ADR 87160A100 164 2585 SH OTR 1 2 3 4 2585 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 670 SH OTR 1 2 3 4 670 0 0 SYSCO CORP COM 871829107 1136 29927 SH OTR 1 2 3 4 29927 0 0 SYSCO CORP COM 871829107 76 2000 SH DFND 2 3 4 1200 0 800 SYSCO CORP COM 871829107 24 625 SH OTR 1 3 4 0 0 625 SYSTEMAX INC COM 871851101 2 180 SH OTR 1 2 3 4 180 0 0 TALISMAN ENERGY INC COM 87425E103 86 9961 SH OTR 1 2 3 4 9961 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12 357 SH OTR 1 2 3 4 0 0 357 TARGET CORP COM 87612E106 11203 178738 SH OTR 1 2 3 4 175493 775 2470 TARGET CORP COM 87612E106 173 2755 SH DFND 2 3 4 2655 0 100 TARGET CORP COM 87612E106 90 1430 SH OTR 1 3 4 0 0 1430 TATA MTRS LTD SPONSORED ADR 876568502 79 1800 SH OTR 1 2 3 4 1000 0 800 TATA MTRS LTD SPONSORED ADR 876568502 83 1890 SH OTR 1 3 4 0 0 1890 TCW STRATEGIC INCOME FUND IN COM 872340104 1 95 SH OTR 1 2 3 4 0 0 95 TE CONNECTIVITY LTD REG SHS H84989104 282 5103 SH OTR 1 2 3 4 303 4800 0 TECH DATA CORP COM 878237106 32 552 SH OTR 1 2 3 4 552 0 0 TECHNE CORP COM 878377100 19 200 SH OTR 1 2 3 4 200 0 0 TECK RESOURCES LTD CL B 878742204 5 250 SH OTR 1 2 3 4 250 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20 600 SH OTR 1 2 3 4 600 0 0 TELEFLEX INC COM 879369106 159 1510 SH OTR 1 2 3 4 1510 0 0 TELEFONICA S A SPONSORED ADR 879382208 131 8544 SH OTR 1 2 3 4 8544 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 47 1962 SH OTR 1 2 3 4 1962 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 814 34225 SH DFND 2 3 4 33485 0 740 TEMPLETON EMERG MKTS INCOME COM 880192109 13 1000 SH OTR 1 2 3 4 1000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71 1196 SH OTR 1 3 4 0 0 1196 TENNECO INC COM 880349105 3 65 SH OTR 1 2 3 4 65 0 0 TERADATA CORP DEL COM 88076W103 40 966 SH DFND 2 3 4 966 0 0 TERADATA CORP DEL COM 88076W103 210 5021 SH OTR 1 2 3 4 5021 0 0 TESLA MTRS INC COM 88160R101 165 678 SH OTR 1 2 3 4 488 0 190 TESORO CORP COM 881609101 90 1483 SH OTR 1 2 3 4 1483 0 0 TESORO CORP COM 881609101 24 400 SH OTR 1 3 4 0 0 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 574 10682 SH OTR 1 2 3 4 10642 40 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 250 SH OTR 1 3 4 0 0 250 TEXAS INSTRS INC COM 882508104 1907 39977 SH OTR 1 2 3 4 39977 0 0 TEXAS INSTRS INC COM 882508104 32 680 SH DFND 2 3 4 680 0 0 TEXAS INSTRS INC COM 882508104 81 1700 SH OTR 1 3 4 0 0 1700 TEXTRON INC COM 883203101 180 5000 SH OTR 1 2 3 4 0 0 5000 TF FINL CORP COM 872391107 12 280 SH OTR 1 2 3 4 280 0 0 TFS FINL CORP COM 87240R107 10 666 SH OTR 1 2 3 4 0 0 666 THE ADT CORPORATION COM 00101J106 10 284 SH OTR 1 2 3 4 284 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1082 9170 SH DFND 2 3 4 8900 0 270 THERMO FISHER SCIENTIFIC INC COM 883556102 726 5962 SH OTR 1 2 3 4 5927 35 0 THESTREET INC COM 88368Q103 2 1090 SH OTR 1 2 3 4 1090 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 630 SH OTR 1 2 3 4 630 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 115 SH OTR 1 2 3 4 115 0 0 TIFFANY & CO NEW COM 886547108 1805 18737 SH OTR 1 2 3 4 18737 0 0 TIFFANY & CO NEW COM 886547108 155 1450 SH DFND 2 3 4 1450 0 0 TIM HORTONS INC COM 88706M103 32 406 SH OTR 1 2 3 4 406 0 0 TIME INC NEW COM 887228104 32 1367 SH OTR 1 2 3 4 1367 0 0 TIME WARNER CABLE INC COM 88732J207 66 463 SH OTR 1 2 3 4 463 0 0 TIME WARNER INC COM NEW 887317303 32 430 SH DFND 2 3 4 430 0 0 TIME WARNER INC COM NEW 887317303 1824 24256 SH OTR 1 2 3 4 24256 0 0 TIMKEN CO COM 887389104 2 50 SH OTR 1 2 3 4 50 0 0 TIMKENSTEEL CORP COM 887399103 1 25 SH OTR 1 2 3 4 25 0 0 TJX COS INC NEW COM 872540109 129 2184 SH DFND 2 3 4 1984 0 200 TJX COS INC NEW COM 872540109 599 10120 SH OTR 1 2 3 4 10120 0 0 TOLL BROTHERS INC COM 889478103 20 650 SH OTR 1 2 3 4 0 0 650 TORONTO DOMINION BK ONT COM NEW 891160509 1686 34138 SH OTR 1 2 3 4 34138 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 51 1059 SH OTR 1 2 3 4 1059 0 0 TOTAL S A SPONSORED ADR 89151E109 3290 51041 SH OTR 1 2 3 4 50441 600 0 TOTAL S A SPONSORED ADR 89151E109 36 553 SH DFND 2 3 4 435 0 118 TOTAL SYS SVCS INC COM 891906109 23 729 SH OTR 1 2 3 4 729 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2807 23881 SH OTR 1 2 3 4 23881 0 0 TRACTOR SUPPLY CO COM 892356106 1352 21977 SH OTR 1 2 3 4 21827 0 150 TRACTOR SUPPLY CO COM 892356106 1207 19625 SH DFND 2 3 4 19625 0 0 TRANSCANADA CORP COM 89353D107 26 500 SH OTR 1 2 3 4 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 200 SH DFND 2 3 4 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 550 17193 SH OTR 1 2 3 4 17193 0 0 TRAVELERS COMPANIES INC COM 89417E109 7984 84995 SH OTR 1 2 3 4 84423 452 120 TRAVELERS COMPANIES INC COM 89417E109 1012 10770 SH DFND 2 3 4 10770 0 0 TREEHOUSE FOODS INC COM 89469A104 12 153 SH OTR 1 2 3 4 153 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15 500 SH OTR 1 3 4 0 0 500 TRINITY INDS INC COM 896522109 6 118 SH OTR 1 2 3 4 118 0 0 TRIPADVISOR INC COM 896945201 18 201 SH DFND 2 3 4 201 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 300 SH OTR 1 2 3 4 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 912 SH OTR 1 2 3 4 600 312 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 571 16645 SH OTR 1 2 3 4 16645 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1440 SH DFND 2 3 4 1440 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 104 3135 SH OTR 1 2 3 4 3135 0 0 TWITTER INC COM 90184L102 58 1120 SH OTR 1 2 3 4 1120 0 0 TWO HBRS INVT CORP COM 90187B101 60 6207 SH OTR 1 2 3 4 0 0 6207 TYCO INTERNATIONAL LTD SHS H89128104 151 3388 SH OTR 1 2 3 4 3388 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1160 22190 SH DFND 2 3 4 22190 0 0 TYSON FOODS INC CL A 902494103 48 1216 SH OTR 1 3 4 0 0 1216 U S SILICA HLDGS INC COM 90346E103 12 193 SH OTR 1 2 3 4 193 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 1980 SH OTR 1 2 3 4 1980 0 0 UBS AG SHS NEW H89231338 30 1700 SH DFND 2 3 4 1700 0 0 UBS AG SHS NEW H89231338 1896 109180 SH OTR 1 2 3 4 107880 1300 0 UGI CORP NEW COM 902681105 1369 40162 SH OTR 1 2 3 4 40162 0 0 UGI CORP NEW COM 902681105 91 2662 SH DFND 2 3 4 2412 0 250 ULTRA PETROLEUM CORP COM 903914109 15 641 SH OTR 1 3 4 0 0 641 ULTRALIFE CORP COM 903899102 2 740 SH OTR 1 2 3 4 740 0 0 UMPQUA HLDGS CORP COM 904214103 16 1000 SH OTR 1 2 3 4 1000 0 0 UMPQUA HLDGS CORP COM 904214103 16 1000 SH OTR 1 3 4 0 0 1000 UNICO AMERN CORP COM 904607108 10 840 SH OTR 1 2 3 4 840 0 0 UNIFI INC COM NEW 904677200 3 110 SH OTR 1 2 3 4 110 0 0 UNILEVER N V N Y SHS NEW 904784709 435 10973 SH OTR 1 2 3 4 10273 0 700 UNILEVER PLC SPON ADR NEW 904767704 232 5544 SH OTR 1 2 3 4 5544 0 0 UNION PAC CORP COM 907818108 6731 62079 SH OTR 1 2 3 4 60079 0 2000 UNION PAC CORP COM 907818108 4430 32150 SH DFND 2 3 4 31090 0 1060 UNION PAC CORP COM 907818108 24 218 SH OTR 1 3 4 0 0 218 UNITED CMNTY BANCORP IND COM 90984R101 5 460 SH OTR 1 2 3 4 460 0 0 UNITED GUARDIAN INC COM 910571108 3 140 SH OTR 1 2 3 4 140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1487 15125 SH DFND 2 3 4 14745 0 380 UNITED PARCEL SERVICE INC CL B 911312106 125 1270 SH OTR 1 3 4 0 0 1270 UNITED PARCEL SERVICE INC CL B 911312106 19932 202785 SH OTR 1 2 3 4 199620 665 2500 UNITED RENTALS INC COM 911363109 59 535 SH OTR 1 2 3 4 535 0 0 UNITED STATES STL CORP NEW COM 912909108 1 30 SH OTR 1 2 3 4 30 0 0 UNITED STATES STL CORP NEW COM 912909108 101 3660 SH DFND 2 3 4 3480 0 180 UNITED TECHNOLOGIES CORP COM 913017109 214 2025 SH DFND 2 3 4 2025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH OTR 1 3 4 0 0 600 UNITED TECHNOLOGIES CORP COM 913017109 15269 144594 SH OTR 1 2 3 4 142914 330 1350 UNITED THERAPEUTICS CORP DEL COM 91307C102 113 876 SH OTR 1 3 4 0 0 876 UNITEDHEALTH GROUP INC COM 91324P102 47 550 SH DFND 2 3 4 0 0 550 UNITEDHEALTH GROUP INC COM 91324P102 5641 65405 SH OTR 1 2 3 4 64665 560 180 UNIVERSAL HLTH SVCS INC CL B 913903100 5 48 SH OTR 1 2 3 4 48 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 123 1470 SH DFND 2 3 4 1400 0 70 URBAN OUTFITTERS INC COM 917047102 2 41 SH OTR 1 2 3 4 41 0 0 US BANCORP DEL COM NEW 902973304 54 1292 SH OTR 1 3 4 0 0 1292 US BANCORP DEL COM NEW 902973304 13075 312569 SH OTR 1 2 3 4 308469 2180 1920 US BANCORP DEL COM NEW 902973304 1405 33600 SH DFND 2 3 4 33600 0 0 V F CORP COM 918204108 1289 19515 SH OTR 1 2 3 4 19515 0 0 VALE S A ADR 91912E105 96 8700 SH OTR 1 2 3 4 8700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 178 SH OTR 1 2 3 4 178 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1216 26276 SH OTR 1 2 3 4 26276 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1041 22350 SH DFND 2 3 4 21880 0 470 VALERO ENERGY CORP NEW COM 91913Y100 19 400 SH OTR 1 3 4 0 0 400 VALIDUS HOLDINGS LTD COM SHS G9319H102 25 636 SH OTR 1 2 3 4 457 0 179 VALSPAR CORP COM 920355104 1 17 SH OTR 1 2 3 4 17 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 247 2931 SH OTR 1 2 3 4 2931 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 90 SH OTR 1 2 3 4 90 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1228 15336 SH OTR 1 2 3 4 15056 0 280 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 303 3700 SH OTR 1 2 3 4 3700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 164 2000 SH DFND 2 3 4 0 0 2000 VANGUARD INDEX FDS GROWTH ETF 922908736 67 670 SH OTR 1 2 3 4 670 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83 858 SH OTR 1 2 3 4 858 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 490 5772 SH OTR 1 2 3 4 5772 0 0 VANGUARD INDEX FDS REIT ETF 922908553 579 8056 SH OTR 1 2 3 4 7786 0 270 VANGUARD INDEX FDS REIT ETF 922908553 39 546 SH DFND 2 3 4 0 0 546 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 240 SH OTR 1 2 3 4 240 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 500 SH OTR 1 2 3 4 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 4500 SH OTR 1 2 3 4 4500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 188 1860 SH OTR 1 3 4 0 0 1860 VANGUARD INDEX FDS VALUE ETF 922908744 164 2023 SH OTR 1 2 3 4 2023 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 132 2689 SH DFND 2 3 4 0 0 2689 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10434 211909 SH OTR 1 2 3 4 211909 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9913 237673 SH OTR 1 2 3 4 237673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1355 SH DFND 2 3 4 0 0 1355 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1311 23745 SH OTR 1 2 3 4 23125 620 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2311 22629 SH OTR 1 2 3 4 22629 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 260 4775 SH OTR 1 2 3 4 4775 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 21 755 SH OTR 1 2 3 4 755 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65 762 SH OTR 1 2 3 4 762 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 208 2600 SH OTR 1 3 4 0 0 2600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 533 6674 SH OTR 1 2 3 4 6674 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1305 16957 SH OTR 1 2 3 4 15057 1900 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 235 3050 SH OTR 1 3 4 0 0 3050 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 866 21786 SH OTR 1 2 3 4 21786 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1585 SH OTR 1 3 4 0 0 1585 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 222 3340 SH OTR 1 3 4 0 0 3340 VANGUARD WORLD FDS ENERGY ETF 92204A306 57 435 SH OTR 1 3 4 0 0 435 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 100 SH OTR 1 2 3 4 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 350 3500 SH OTR 1 2 3 4 3500 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 100 1100 SH OTR 1 2 3 4 1100 0 0 VARIAN MED SYS INC COM 92220P105 135 1680 SH OTR 1 2 3 4 1680 0 0 VASCO DATA SEC INTL INC COM 92230Y104 17 890 SH OTR 1 2 3 4 890 0 0 VCA INC COM 918194101 316 6970 SH DFND 2 3 4 6970 0 0 VCA INC COM 918194101 16 405 SH OTR 1 2 3 4 405 0 0 VERISIGN INC COM 92343E102 14 254 SH OTR 1 3 4 0 0 254 VERITIV CORP COM 923454102 8 151 SH OTR 1 2 3 4 148 3 0 VERIZON COMMUNICATIONS INC COM 92343V104 31555 631221 SH OTR 1 2 3 4 582089 11062 38070 VERIZON COMMUNICATIONS INC COM 92343V104 1300 26000 SH DFND 2 3 4 25800 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 332 6646 SH OTR 1 3 4 0 0 6646 VIACOM INC NEW CL B 92553P201 430 5589 SH OTR 1 2 3 4 5589 0 0 VISA INC COM CL A 92826C839 62 290 SH DFND 2 3 4 290 0 0 VISA INC COM CL A 92826C839 2844 13328 SH OTR 1 2 3 4 13078 0 250 VISTEON CORP COM NEW 92839U206 137 1412 SH OTR 1 2 3 4 1412 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 606 18439 SH OTR 1 2 3 4 16568 1871 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 68 2081 SH OTR 1 3 4 0 0 2081 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 749 SH OTR 1 2 3 4 0 0 749 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 51 SH OTR 1 2 3 4 0 0 51 W P CAREY INC COM 92936U109 32 500 SH OTR 1 2 3 4 500 0 0 WALGREEN CO COM 931422109 3033 51178 SH OTR 1 2 3 4 50828 100 250 WALGREEN CO COM 931422109 1156 19497 SH DFND 2 3 4 19497 0 0 WALGREEN CO COM 931422109 590 9948 SH OTR 1 3 4 0 0 9948 WALKER & DUNLOP INC COM 93148P102 4 310 SH OTR 1 2 3 4 310 0 0 WAL-MART STORES INC COM 931142103 151 1970 SH DFND 2 3 4 1970 0 0 WAL-MART STORES INC COM 931142103 15267 199649 SH OTR 1 2 3 4 198388 800 461 WAL-MART STORES INC COM 931142103 184 2400 SH OTR 1 3 4 0 0 2400 WASHINGTON FED INC COM 938824109 91 4471 SH OTR 1 2 3 4 4471 0 0 WASHINGTON PRIME GROUP INC COM 939647103 15 838 SH OTR 1 2 3 4 838 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 600 SH OTR 1 2 3 4 600 0 0 WASTE CONNECTIONS INC COM 941053100 2 35 SH OTR 1 2 3 4 35 0 0 WASTE CONNECTIONS INC COM 941053100 252 4380 SH DFND 2 3 4 4170 0 210 WASTE MGMT INC DEL COM 94106L109 1133 23840 SH DFND 2 3 4 22355 0 1485 WASTE MGMT INC DEL COM 94106L109 8523 179320 SH OTR 1 2 3 4 174877 3643 800 WD-40 CO COM 929236107 483 7100 SH OTR 1 2 3 4 7100 0 0 WELLPOINT INC COM 94973V107 612 5115 SH OTR 1 2 3 4 5115 0 0 WELLPOINT INC COM 94973V107 14 115 SH OTR 1 3 4 0 0 115 WELLS FARGO & CO NEW COM 949746101 6952 138061 SH DFND 2 3 4 134496 0 3565 WELLS FARGO & CO NEW COM 949746101 42891 826898 SH OTR 1 2 3 4 793741 2837 30320 WELLS FARGO ADV GLB DIV OPP COM 94987C103 3 366 SH OTR 1 2 3 4 0 0 366 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2 169 SH OTR 1 2 3 4 0 0 169 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 7 486 SH OTR 1 2 3 4 0 0 486 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 220 SH OTR 1 2 3 4 220 0 0 WESTBURY BANCORP INC COM 95727P106 4 250 SH OTR 1 2 3 4 250 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 11 667 SH OTR 1 2 3 4 0 0 667 WESTERN ASSET EMRG MKT INCM COM 95766E103 6 465 SH OTR 1 2 3 4 0 0 465 WESTERN ASSET GLB HI INCOME COM 95766B109 2 160 SH OTR 1 2 3 4 0 0 160 WESTERN ASSET HIGH INCM OPP COM 95766K109 7 1277 SH OTR 1 2 3 4 1277 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 50 8977 SH OTR 1 2 3 4 8796 0 181 WESTERN ASSET MTG CAP CORP COM 95790D105 37 2470 SH OTR 1 2 3 4 2470 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 11 863 SH OTR 1 2 3 4 660 0 203 WESTERN DIGITAL CORP COM 958102105 32 330 SH DFND 2 3 4 330 0 0 WESTERN DIGITAL CORP COM 958102105 311 3192 SH OTR 1 2 3 4 3192 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 203 2700 SH OTR 1 2 3 4 2700 0 0 WESTERN UN CO COM 959802109 125 7795 SH OTR 1 2 3 4 6795 0 1000 WESTLAKE CHEM CORP COM 960413102 88 1018 SH OTR 1 2 3 4 1018 0 0 WESTLAKE CHEM CORP COM 960413102 1537 18960 SH DFND 2 3 4 18630 0 330 WEYERHAEUSER CO COM 962166104 9 295 SH DFND 2 3 4 295 0 0 WEYERHAEUSER CO COM 962166104 3729 117034 SH OTR 1 2 3 4 115042 0 1992 WHIRLPOOL CORP COM 963320106 99 682 SH OTR 1 2 3 4 82 600 0 WHITE MTNS INS GROUP LTD COM G9618E107 30 48 SH OTR 1 2 3 4 19 0 29 WHITEWAVE FOODS CO COM 966244105 2 43 SH OTR 1 2 3 4 43 0 0 WHOLE FOODS MKT INC COM 966837106 309 8112 SH OTR 1 2 3 4 8112 0 0 WILLBROS GROUP INC DEL COM 969203108 6 710 SH OTR 1 2 3 4 710 0 0 WILLIAMS COS INC DEL COM 969457100 1011 18268 SH OTR 1 2 3 4 18268 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 64 1200 SH OTR 1 2 3 4 1200 0 0 WILLIAMS SONOMA INC COM 969904101 134 2020 SH OTR 1 2 3 4 2020 0 0 WILLIS LEASE FINANCE CORP COM 970646105 6 280 SH OTR 1 2 3 4 280 0 0 WISCONSIN ENERGY CORP COM 976657106 61 1410 SH DFND 2 3 4 1210 0 200 WISCONSIN ENERGY CORP COM 976657106 4163 96810 SH OTR 1 2 3 4 89953 5500 1357 WISDOMTREE TR EMERG MKTS ETF 97717W315 2493 52177 SH OTR 1 2 3 4 50177 1400 600 WISDOMTREE TR EMERG MKTS ETF 97717W315 48 1000 SH OTR 1 3 4 0 0 1000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 412 SH OTR 1 3 4 0 0 412 WISDOMTREE TR INDIA ERNGS FD 97717W422 31 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 170 SH OTR 1 2 3 4 170 0 0 WPX ENERGY INC COM 98212B103 145 6046 SH OTR 1 2 3 4 6046 0 0 WPX ENERGY INC COM 98212B103 649 34540 SH DFND 2 3 4 32870 0 1670 WYNDHAM WORLDWIDE CORP COM 98310W108 58 714 SH OTR 1 2 3 4 714 0 0 WYNN RESORTS LTD COM 983134107 40 212 SH OTR 1 2 3 4 212 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 11 740 SH OTR 1 2 3 4 740 0 0 XEROX CORP COM 984121103 1919 151505 SH DFND 2 3 4 146915 0 4590 XEROX CORP COM 984121103 921 69584 SH OTR 1 2 3 4 68684 0 900 XG TECHNOLOGY INC COM PAR$.00001 98372A309 2 1200 SH OTR 1 2 3 4 1200 0 0 XILINX INC COM 983919101 249 5880 SH OTR 1 2 3 4 5880 0 0 XYLEM INC COM 98419M100 18 500 SH OTR 1 2 3 4 500 0 0 YAHOO INC COM 984332106 59 1454 SH OTR 1 2 3 4 1454 0 0 YUM BRANDS INC COM 988498101 651 9042 SH DFND 2 3 4 9042 0 0 YUM BRANDS INC COM 988498101 6254 86885 SH OTR 1 2 3 4 83025 2060 1800 YUM BRANDS INC COM 988498101 40 550 SH OTR 1 3 4 0 0 550 ZIMMER HLDGS INC COM 98956P102 756 7516 SH OTR 1 2 3 4 7436 80 0 ZIMMER HLDGS INC COM 98956P102 33 325 SH OTR 1 3 4 0 0 325 ZOETIS INC CL A 98978V103 122 3302 SH OTR 1 2 3 4 3302 0 0