The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 987 6,005 SH   DFND 2 3 4 6,005 0 0
3M CO COM 88579Y101 35,525 216,195 SH   OTR 1 2 3 4 209,005 2,740 4,450
ABB LTD SPONSORED ADR 000375204 25 1,205 SH   OTR 1 2 3 4 1,000 205 0
ABBOTT LABS COM 002824100 14,416 320,203 SH   OTR 1 2 3 4 305,905 7,028 7,270
ABBOTT LABS COM 002824100 4,240 94,185 SH   DFND 2 3 4 92,355 0 1,830
ABBVIE INC COM 00287Y109 26,157 399,707 SH   OTR 1 2 3 4 384,734 6,028 8,945
ABBVIE INC COM 00287Y109 1,577 24,096 SH   DFND 2 3 4 22,220 0 1,876
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1,125 SH   OTR 1 2 3 4 1,125 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 41 6,000 SH   OTR 1 2 3 4 6,000 0 0
ABRAXAS PETE CORP COM 003830106 13 4,330 SH   OTR 1 2 3 4 4,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,040 22,842 SH   OTR 1 2 3 4 22,742 0 100
ACCO BRANDS CORP COM 00081T108 7 752 SH   OTR 1 2 3 4 752 0 0
ACCURIDE CORP NEW COM NEW 00439T206 46 10,660 SH   OTR 1 2 3 4 10,660 0 0
ACE LTD SHS H0023R105 88 770 SH   OTR 1 2 3 4 770 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7 610 SH   OTR 1 2 3 4 610 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10 250 SH   OTR 1 2 3 4 250 0 0
ACORN ENERGY INC COM 004848107 2 1,950 SH   OTR 1 2 3 4 1,950 0 0
ACTAVIS PLC SHS G0083B108 603 2,341 SH   OTR 1 2 3 4 2,341 0 0
ACTAVIS PLC SHS G0083B108 23 90 SH   DFND 2 3 4 90 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 760 SH   OTR 1 2 3 4 760 0 0
ACTUANT CORP CL A NEW 00508X203 9 317 SH   OTR 1 2 3 4 317 0 0
ADDUS HOMECARE CORP COM 006739106 25 1,010 SH   OTR 1 2 3 4 1,010 0 0
ADOBE SYS INC COM 00724F101 1,497 20,593 SH   OTR 1 2 3 4 20,593 0 0
ADOBE SYS INC COM 00724F101 1,029 14,156 SH   DFND 2 3 4 13,756 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 24 150 SH   OTR 1 2 3 4 150 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2 296 SH   OTR 1 2 3 4 0 0 296
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7 443 SH   OTR 1 2 3 4 0 0 443
AES CORP COM 00130H105 39 2,844 SH   OTR 1 2 3 4 2,844 0 0
AES CORP COM 00130H105 19 1,399 SH   OTR 1 3 4 0 0 1,399
AETNA INC NEW COM 00817Y108 1,098 12,360 SH   DFND 2 3 4 11,950 0 410
AETNA INC NEW COM 00817Y108 729 8,205 SH   OTR 1 2 3 4 8,205 0 0
AETNA INC NEW COM 00817Y108 96 1,080 SH   OTR 1 3 4 0 0 1,080
AFFILIATED MANAGERS GROUP COM 008252108 89 421 SH   OTR 1 2 3 4 421 0 0
AFFILIATED MANAGERS GROUP COM 008252108 560 2,640 SH   DFND 2 3 4 2,520 0 120
AFLAC INC COM 001055102 2,281 37,338 SH   OTR 1 2 3 4 33,388 800 3,150
AGCO CORP COM 001084102 42 931 SH   OTR 1 3 4 0 0 931
AGILENT TECHNOLOGIES INC COM 00846U101 764 18,670 SH   OTR 1 2 3 4 18,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 1,160 SH   DFND 2 3 4 960 0 200
AGL RES INC COM 001204106 1,090 19,990 SH   OTR 1 2 3 4 19,920 0 70
AIR LEASE CORP CL A 00912X302 23 660 SH   DFND 2 3 4 660 0 0
AIR LEASE CORP CL A 00912X302 257 7,504 SH   OTR 1 2 3 4 7,504 0 0
AIR PRODS & CHEMS INC COM 009158106 4,704 32,615 SH   OTR 1 2 3 4 30,565 1,930 120
AIR PRODS & CHEMS INC COM 009158106 10 67 SH   DFND 2 3 4 0 0 67
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 540 SH   OTR 1 2 3 4 540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 508 SH   DFND 2 3 4 508 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 590 SH   OTR 1 2 3 4 590 0 0
AKORN INC COM 009728106 11 293 SH   OTR 1 2 3 4 293 0 0
ALASKA AIR GROUP INC COM 011659109 48 800 SH   OTR 1 2 3 4 800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 68 SH   OTR 1 2 3 4 68 0 0
ALCOA INC COM 013817101 522 33,052 SH   OTR 1 2 3 4 32,052 1,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 95 516 SH   OTR 1 2 3 4 516 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 5 3,670 SH   OTR 1 2 3 4 3,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 7,474 SH   OTR 1 2 3 4 7,474 0 0
ALKERMES PLC SHS G01767105 4 75 SH   OTR 1 2 3 4 75 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 59 1,058 SH   OTR 1 2 3 4 1,058 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 248 4,470 SH   DFND 2 3 4 4,300 0 170
ALLERGAN INC COM 018490102 89 420 SH   DFND 2 3 4 420 0 0
ALLERGAN INC COM 018490102 843 3,964 SH   OTR 1 2 3 4 3,964 0 0
ALLETE INC COM NEW 018522300 29 533 SH   OTR 1 2 3 4 0 533 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 28 SH   OTR 1 2 3 4 28 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 43 700 SH   OTR 1 2 3 4 700 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 75 5,998 SH   OTR 1 2 3 4 5,998 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 22 2,931 SH   OTR 1 2 3 4 0 0 2,931
ALLIANT ENERGY CORP COM 018802108 13 200 SH   OTR 1 2 3 4 200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 134 SH   OTR 1 2 3 4 0 0 134
ALLSTATE CORP COM 020002101 242 3,440 SH   DFND 2 3 4 3,440 0 0
ALLSTATE CORP COM 020002101 5,244 74,641 SH   OTR 1 2 3 4 73,654 200 787
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 946 SH   OTR 1 2 3 4 0 0 946
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 34 4,024 SH   OTR 1 2 3 4 18 0 4,006
ALPS ETF TR ALERIAN MLP 00162Q866 1,309 74,704 SH   OTR 1 2 3 4 71,614 1,700 1,390
ALTERA CORP COM 021441100 9 237 SH   OTR 1 2 3 4 237 0 0
ALTERA CORP COM 021441100 161 4,350 SH   DFND 2 3 4 4,350 0 0
ALTRIA GROUP INC COM 02209S103 15,514 314,871 SH   OTR 1 2 3 4 299,001 10,668 5,202
ALTRIA GROUP INC COM 02209S103 1,264 25,420 SH   DFND 2 3 4 25,120 0 300
ALTRIA GROUP INC COM 02209S103 163 3,300 SH   OTR 1 3 4 0 0 3,300
AMAZON COM INC COM 023135106 2,866 9,235 SH   OTR 1 2 3 4 9,035 200 0
AMAZON COM INC COM 023135106 638 2,055 SH   DFND 2 3 4 2,045 0 10
AMDOCS LTD SHS G02602103 130 2,787 SH   OTR 1 2 3 4 2,787 0 0
AMDOCS LTD SHS G02602103 1,655 35,360 SH   DFND 2 3 4 34,770 0 590
AMERCO COM 023586100 546 1,920 SH   DFND 2 3 4 1,920 0 0
AMERCO COM 023586100 21 75 SH   OTR 1 2 3 4 75 0 0
AMEREN CORP COM 023608102 1,078 23,375 SH   OTR 1 2 3 4 23,375 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 348 SH   OTR 1 2 3 4 348 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 1,243 SH   OTR 1 2 3 4 700 0 543
AMERICAN ASSETS TR INC COM 024013104 7 188 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 617 28,010 SH   DFND 2 3 4 26,640 0 1,370
AMERICAN CAPITAL AGENCY CORP COM 02503X105 121 5,526 SH   OTR 1 2 3 4 3,246 0 2,280
AMERICAN ELEC PWR INC COM 025537101 52 850 SH   DFND 2 3 4 850 0 0
AMERICAN ELEC PWR INC COM 025537101 313 5,149 SH   OTR 1 2 3 4 5,149 0 0
AMERICAN EXPRESS CO COM 025816109 1,019 10,950 SH   DFND 2 3 4 10,950 0 0
AMERICAN EXPRESS CO COM 025816109 24,006 258,019 SH   OTR 1 2 3 4 188,798 1,930 67,291
AMERICAN INTL GROUP INC COM NEW 026874784 79 1,410 SH   DFND 2 3 4 1,410 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,048 36,572 SH   OTR 1 2 3 4 36,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 231 SH   OTR 1 3 4 0 0 231
AMERICAN RIVER BANKSHARES COM 029326105 8 800 SH   OTR 1 2 3 4 800 0 0
AMERICAN STS WTR CO COM 029899101 78 2,075 SH   OTR 1 2 3 4 2,075 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 2,000 SH   OTR 1 2 3 4 0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 6,769 68,477 SH   OTR 1 2 3 4 67,177 200 1,100
AMERICAN TOWER CORP NEW COM 03027X100 1,260 12,747 SH   DFND 2 3 4 12,647 0 100
AMERICAN WOODMARK CORP COM 030506109 27 680 SH   OTR 1 2 3 4 680 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59 1,100 SH   OTR 1 2 3 4 1,100 0 0
AMERIPRISE FINL INC COM 03076C106 3,555 26,880 SH   OTR 1 2 3 4 11,779 8,551 6,550
AMERIPRISE FINL INC COM 03076C106 484 3,660 SH   DFND 2 3 4 3,660 0 0
AMERISOURCEBERGEN CORP COM 03073E105 103 1,137 SH   OTR 1 2 3 4 884 0 253
AMETEK INC NEW COM 031100100 44 845 SH   DFND 2 3 4 845 0 0
AMETEK INC NEW COM 031100100 561 10,652 SH   OTR 1 2 3 4 10,652 0 0
AMGEN INC COM 031162100 742 4,660 SH   DFND 2 3 4 4,460 0 200
AMGEN INC COM 031162100 13,965 87,672 SH   OTR 1 2 3 4 86,872 800 0
AMGEN INC COM 031162100 64 400 SH   OTR 1 3 4 0 0 400
AMICUS THERAPEUTICS INC COM 03152W109 42 5,040 SH   OTR 1 2 3 4 5,040 0 0
AMTRUST FINL SVCS INC COM 032359309 15 260 SH   OTR 1 2 3 4 260 0 0
ANADARKO PETE CORP COM 032511107 2,046 24,795 SH   OTR 1 2 3 4 24,795 0 0
ANADARKO PETE CORP COM 032511107 566 6,855 SH   DFND 2 3 4 6,665 0 190
ANALOG DEVICES INC COM 032654105 6,307 113,597 SH   OTR 1 2 3 4 112,897 700 0
ANALOG DEVICES INC COM 032654105 130 2,349 SH   DFND 2 3 4 2,151 0 198
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 1,030 9,166 SH   OTR 1 2 3 4 9,166 0 0
ANSYS INC COM 03662Q105 878 10,705 SH   DFND 2 3 4 10,505 0 200
ANSYS INC COM 03662Q105 1,226 14,952 SH   OTR 1 2 3 4 14,952 0 0
ANTHEM INC COM 036752103 597 4,749 SH   OTR 1 2 3 4 4,749 0 0
AOL INC COM 00184X105 10 225 SH   OTR 1 2 3 4 225 0 0
AON PLC SHS CL A G0408V102 579 6,102 SH   OTR 1 2 3 4 6,102 0 0
APACHE CORP COM 037411105 17 270 SH   DFND 2 3 4 270 0 0
APACHE CORP COM 037411105 338 5,394 SH   OTR 1 2 3 4 3,594 1,800 0
APARTMENT INVT & MGMT CO CL A 03748R101 46 1,241 SH   OTR 1 2 3 4 1,241 0 0
APOLLO INVT CORP COM 03761U106 18 2,400 SH   OTR 1 2 3 4 0 0 2,400
APPLE INC COM 037833100 53,797 487,377 SH   OTR 1 2 3 4 479,793 1,365 6,219
APPLE INC COM 037833100 9,671 87,611 SH   DFND 2 3 4 87,132 0 479
APPLE INC COM 037833100 296 2,681 SH   OTR 1 3 4 0 0 2,681
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 350 SH   OTR 1 2 3 4 350 0 0
APPLIED MATLS INC COM 038222105 72 2,891 SH   OTR 1 3 4 0 0 2,891
APPLIED MATLS INC COM 038222105 803 32,224 SH   OTR 1 2 3 4 31,884 340 0
APPLIED MATLS INC COM 038222105 9 380 SH   DFND 2 3 4 380 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 300 SH   OTR 1 2 3 4 300 0 0
AQUA AMERICA INC COM 03836W103 18 687 SH   OTR 1 2 3 4 687 0 0
ARCH CAP GROUP LTD ORD G0450A105 24 405 SH   OTR 1 2 3 4 0 0 405
ARCHER DANIELS MIDLAND CO COM 039483102 263 5,050 SH   OTR 1 2 3 4 5,050 0 0
ARES CAP CORP COM 04010L103 42 2,695 SH   DFND 2 3 4 2,400 0 295
ARES CAP CORP COM 04010L103 1,500 96,091 SH   OTR 1 2 3 4 94,049 511 1,531
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 29 SH   OTR 1 2 3 4 0 0 29
ARM HLDGS PLC SPONSORED ADR 042068106 1,238 26,740 SH   DFND 2 3 4 26,740 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,314 28,370 SH   OTR 1 2 3 4 28,370 0 0
ARRIS GROUP INC NEW COM 04270V106 29 953 SH   OTR 1 2 3 4 953 0 0
ARROW ELECTRS INC COM 042735100 42 732 SH   OTR 1 2 3 4 732 0 0
ASHLAND INC NEW COM 044209104 104 865 SH   OTR 1 2 3 4 865 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 263 2,435 SH   OTR 1 2 3 4 2,435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 200 SH   DFND 2 3 4 200 0 0
ASTA FDG INC COM 046220109 4 500 SH   OTR 1 2 3 4 500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 317 4,501 SH   OTR 1 2 3 4 4,501 0 0
AT&T INC COM 00206R102 25,050 745,747 SH   OTR 1 2 3 4 731,412 4,015 10,320
AT&T INC COM 00206R102 83 2,475 SH   DFND 2 3 4 2,475 0 0
AT&T INC COM 00206R102 121 3,610 SH   OTR 1 3 4 0 0 3,610
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 19 700 SH   OTR 1 2 3 4 0 0 700
AUBURN NATL BANCORP COM 050473107 10 410 SH   OTR 1 2 3 4 410 0 0
AUDIENCE INC COM 05070J102 5 1,222 SH   OTR 1 2 3 4 1,222 0 0
AUTODESK INC COM 052769106 2 25 SH   OTR 1 2 3 4 25 0 0
AUTOLIV INC COM 052800109 377 3,550 SH   OTR 1 2 3 4 3,550 0 0
AUTOLIV INC COM 052800109 27 250 SH   DFND 2 3 4 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,868 178,339 SH   OTR 1 2 3 4 174,670 400 3,269
AUTOMATIC DATA PROCESSING IN COM 053015103 500 6,000 SH   OTR 1 3 4 0 0 6,000
AUTOMATIC DATA PROCESSING IN COM 053015103 171 2,055 SH   DFND 2 3 4 2,055 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 44 439 SH   OTR 1 3 4 0 0 439
AVALONBAY CMNTYS INC COM 053484101 19 114 SH   OTR 1 2 3 4 114 0 0
AVERY DENNISON CORP COM 053611109 453 8,741 SH   OTR 1 2 3 4 8,741 0 0
AVERY DENNISON CORP COM 053611109 26 500 SH   DFND 2 3 4 500 0 0
AVNET INC COM 053807103 20 470 SH   OTR 1 2 3 4 470 0 0
AXOGEN INC COM 05463X106 7 1,930 SH   OTR 1 2 3 4 1,930 0 0
AXT INC COM 00246W103 9 3,280 SH   OTR 1 2 3 4 3,280 0 0
B & G FOODS INC NEW COM 05508R106 226 7,565 SH   OTR 1 2 3 4 7,565 0 0
B/E AEROSPACE INC COM 073302101 4 61 SH   OTR 1 2 3 4 61 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1,117 70,266 SH   OTR 1 2 3 4 70,266 0 0
BAIDU INC SPON ADR REP A 056752108 52 230 SH   OTR 1 2 3 4 230 0 0
BAIDU INC SPON ADR REP A 056752108 47 205 SH   OTR 1 3 4 0 0 205
BAKER HUGHES INC COM 057224107 791 14,103 SH   OTR 1 2 3 4 13,903 200 0
BANK AMER CORP COM 060505104 1,391 77,753 SH   OTR 1 2 3 4 77,753 0 0
BANK AMER CORP COM 060505104 13 700 SH   OTR 1 3 4 0 0 700
BANK COMM HLDGS COM 06424J103 8 1,380 SH   OTR 1 2 3 4 1,380 0 0
BANK HAWAII CORP COM 062540109 30 500 SH   OTR 1 3 4 0 0 500
BANK N S HALIFAX COM 064149107 21 375 SH   OTR 1 2 3 4 375 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 350 SH   DFND 2 3 4 350 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,019 49,762 SH   OTR 1 2 3 4 49,762 0 0
BANK SOUTH CAROLINA CORP COM 065066102 6 380 SH   OTR 1 2 3 4 380 0 0
BANNER CORP COM NEW 06652V208 254 5,910 SH   OTR 1 2 3 4 140 0 5,770
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1,000 SH   OTR 1 2 3 4 0 0 1,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 805 26,918 SH   OTR 1 2 3 4 25,918 1,000 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 118 3,931 SH   DFND 2 3 4 2,895 0 1,036
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 386 2,510 SH   OTR 1 2 3 4 2,510 0 0
BARD C R INC COM 067383109 276 1,655 SH   OTR 1 2 3 4 1,655 0 0
BARRICK GOLD CORP COM 067901108 18 1,690 SH   OTR 1 2 3 4 1,690 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 430 SH   OTR 1 2 3 4 430 0 0
BAXTER INTL INC COM 071813109 10,784 147,144 SH   OTR 1 2 3 4 140,684 1,480 4,980
BAXTER INTL INC COM 071813109 1,367 18,645 SH   DFND 2 3 4 18,345 0 300
BAXTER INTL INC COM 071813109 86 1,170 SH   OTR 1 3 4 0 0 1,170
BB&T CORP COM 054937107 4,657 119,758 SH   OTR 1 2 3 4 119,258 0 500
BB&T CORP COM 054937107 1,305 33,555 SH   DFND 2 3 4 30,655 0 2,900
BB&T CORP COM 054937107 41 1,058 SH   OTR 1 3 4 0 0 1,058
BEAZER HOMES USA INC COM NEW 07556Q881 10 500 SH   OTR 1 2 3 4 500 0 0
BECTON DICKINSON & CO COM 075887109 70 500 SH   OTR 1 3 4 0 0 500
BECTON DICKINSON & CO COM 075887109 3,623 26,032 SH   OTR 1 2 3 4 25,902 20 110
BED BATH & BEYOND INC COM 075896100 13 175 SH   OTR 1 3 4 0 0 175
BED BATH & BEYOND INC COM 075896100 47 619 SH   OTR 1 2 3 4 619 0 0
BEMIS INC COM 081437105 297 6,570 SH   OTR 1 2 3 4 6,570 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,582 7 SH   OTR 1 2 3 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 4,400 SH   DFND 2 3 4 4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,294 188,440 SH   OTR 1 2 3 4 182,394 3,314 2,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 400 SH   OTR 1 3 4 0 0 400
BEST BUY INC COM 086516101 6 163 SH   OTR 1 2 3 4 163 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,839 38,853 SH   OTR 1 2 3 4 37,472 520 861
BHP BILLITON LTD SPONSORED ADR 088606108 19 400 SH   OTR 1 3 4 0 0 400
BHP BILLITON PLC SPONSORED ADR 05545E209 4 100 SH   OTR 1 2 3 4 100 0 0
BIGLARI HLDGS INC COM 08986R101 24 60 SH   OTR 1 2 3 4 60 0 0
BIOGEN IDEC INC COM 09062X103 1,261 3,715 SH   DFND 2 3 4 3,695 0 20
BIOGEN IDEC INC COM 09062X103 3,299 9,719 SH   OTR 1 2 3 4 9,719 0 0
BIOMED REALTY TRUST INC COM 09063H107 215 10,000 SH   OTR 1 2 3 4 10,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 31 800 SH   OTR 1 2 3 4 800 0 0
BLACK HILLS CORP COM 092113109 85 1,600 SH   OTR 1 2 3 4 1,600 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 2 432 SH   OTR 1 2 3 4 0 0 432
BLACKROCK ENH CAP & INC FD I COM 09256A109 4 272 SH   OTR 1 2 3 4 0 0 272
BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 4,288 SH   OTR 1 2 3 4 17 0 4,271
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 68 SH   OTR 1 2 3 4 0 0 68
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10 772 SH   OTR 1 2 3 4 0 0 772
BLACKROCK INC COM 09247X101 4,900 13,703 SH   OTR 1 2 3 4 13,703 0 0
BLACKROCK INC COM 09247X101 92 257 SH   DFND 2 3 4 190 0 67
BLACKROCK INCOME TR INC COM 09247F100 4 559 SH   OTR 1 2 3 4 0 0 559
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 22 3,327 SH   OTR 1 2 3 4 23 0 3,304
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 125 SH   OTR 1 2 3 4 0 0 125
BLACKROCK MUNICIPL INC QLTY COM 092479104 1 77 SH   OTR 1 2 3 4 0 0 77
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 87 5,993 SH   OTR 1 2 3 4 5,993 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3 247 SH   OTR 1 2 3 4 0 0 247
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 243 SH   OTR 1 2 3 4 0 0 243
BLACKROCK RES & COMM STRAT T SHS 09257A108 22 2,289 SH   OTR 1 2 3 4 15 0 2,274
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2 109 SH   OTR 1 2 3 4 0 0 109
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54 1,587 SH   OTR 1 3 4 0 0 1,587
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 1,578 SH   OTR 1 2 3 4 1,578 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 89 SH   OTR 1 2 3 4 0 0 89
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2 142 SH   OTR 1 2 3 4 0 0 142
BLOCK H & R INC COM 093671105 120 3,569 SH   OTR 1 2 3 4 3,569 0 0
BLOCK H & R INC COM 093671105 310 9,140 SH   DFND 2 3 4 8,710 0 430
BNC BANCORP COM 05566T101 31 1,790 SH   OTR 1 2 3 4 1,790 0 0
BOEING CO COM 097023105 1,961 15,085 SH   DFND 2 3 4 14,615 0 470
BOEING CO COM 097023105 5,739 44,153 SH   OTR 1 2 3 4 43,353 800 0
BOINGO WIRELESS INC COM 09739C102 10 1,340 SH   OTR 1 2 3 4 1,340 0 0
BORGWARNER INC COM 099724106 13 230 SH   OTR 1 3 4 0 0 230
BOSTON PROPERTIES INC COM 101121101 1,450 10,835 SH   DFND 2 3 4 10,715 0 120
BOSTON PROPERTIES INC COM 101121101 196 1,522 SH   OTR 1 2 3 4 1,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107 423 31,960 SH   DFND 2 3 4 31,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36 2,723 SH   OTR 1 2 3 4 2,456 267 0
BP PLC SPONSORED ADR 055622104 120 3,145 SH   DFND 2 3 4 3,145 0 0
BP PLC SPONSORED ADR 055622104 3,622 95,011 SH   OTR 1 2 3 4 88,577 4,044 2,390
BPZ RESOURCES INC COM 055639108 1 4,980 SH   OTR 1 2 3 4 4,980 0 0
BRIDGE CAP HLDGS COM 108030107 224 10,000 SH   OTR 1 2 3 4 10,000 0 0
BRINKER INTL INC COM 109641100 147 2,500 SH   OTR 1 2 3 4 2,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49 825 SH   DFND 2 3 4 825 0 0
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BT GROUP PLC ADR 05577E101 236 3,800 SH   OTR 1 2 3 4 0 3,800 0
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CBS CORP NEW CL B 124857202 992 17,924 SH   OTR 1 2 3 4 17,924 0 0
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CHARLES & COLVARD LTD COM 159765106 7 3,765 SH   OTR 1 2 3 4 3,765 0 0
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COCA COLA CO COM 191216100 91,774 2,173,698 SH   OTR 1 2 3 4 528,047 5,700 1,639,951
COCA COLA CO COM 191216100 907 21,480 SH   DFND 2 3 4 20,510 0 970
COCA COLA ENTERPRISES INC NE COM 19122T109 12 271 SH   OTR 1 2 3 4 271 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,428 65,094 SH   OTR 1 2 3 4 65,094 0 0
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COLGATE PALMOLIVE CO COM 194162103 7,353 106,274 SH   OTR 1 2 3 4 103,732 0 2,542
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COMCAST CORP NEW CL A 20030N101 1,989 34,295 SH   DFND 2 3 4 34,295 0 0
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COMCAST CORP NEW CL A SPL 20030N200 119 2,060 SH   DFND 2 3 4 1,760 0 300
COMERICA INC COM 200340107 55 1,166 SH   OTR 1 2 3 4 0 1,166 0
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CONSOLIDATED EDISON INC COM 209115104 836 12,669 SH   OTR 1 2 3 4 10,967 1,200 502
CONSTELLATION BRANDS INC CL A 21036P108 52 528 SH   OTR 1 2 3 4 528 0 0
CORNING INC COM 219350105 1,268 55,285 SH   OTR 1 2 3 4 54,785 0 500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 269 SH   OTR 1 2 3 4 269 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 236 SH   OTR 1 2 3 4 236 0 0
COSTCO WHSL CORP NEW COM 22160K105 58 409 SH   OTR 1 3 4 0 0 409
COSTCO WHSL CORP NEW COM 22160K105 1,323 9,330 SH   DFND 2 3 4 9,260 0 70
COSTCO WHSL CORP NEW COM 22160K105 12,318 86,902 SH   OTR 1 2 3 4 85,018 400 1,484
COVENANT TRANSN GROUP INC CL A 22284P105 14 500 SH   OTR 1 2 3 4 500 0 0
COVIDIEN PLC SHS G2554F113 1,688 16,505 SH   DFND 2 3 4 16,505 0 0
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CRANE CO COM 224399105 205 3,500 SH   OTR 1 2 3 4 0 3,500 0
CREE INC COM 225447101 3 100 SH   OTR 1 2 3 4 100 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 39 2,538 SH   OTR 1 2 3 4 1,538 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 36 455 SH   OTR 1 2 3 4 455 0 0
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CSX CORP COM 126408103 92 2,540 SH   OTR 1 3 4 0 0 2,540
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CVS HEALTH CORP COM 126650100 9,848 102,254 SH   OTR 1 2 3 4 99,574 100 2,580
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D R HORTON INC COM 23331A109 16 650 SH   OTR 1 3 4 0 0 650
DANA HLDG CORP COM 235825205 53 2,428 SH   OTR 1 3 4 0 0 2,428
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 27 600 SH   OTR 1 2 3 4 0 0 600
DEERE & CO COM 244199105 3,044 34,402 SH   OTR 1 2 3 4 34,202 200 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 1,204 16,560 SH   DFND 2 3 4 16,560 0 0
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DENTSPLY INTL INC NEW COM 249030107 108 2,025 SH   OTR 1 2 3 4 2,025 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 2,866 25,121 SH   OTR 1 2 3 4 22,999 2,002 120
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DIRECTV COM 25490A309 471 5,435 SH   OTR 1 2 3 4 1,852 3,583 0
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DOLLAR TREE INC COM 256746108 1,035 14,702 SH   OTR 1 2 3 4 14,702 0 0
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DOMINION RES INC VA NEW COM 25746U109 1,054 13,700 SH   OTR 1 2 3 4 11,687 1,000 1,013
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DONNELLEY R R & SONS CO COM 257867101 80 4,788 SH   OTR 1 2 3 4 1,991 2,797 0
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DOW CHEM CO COM 260543103 73 1,600 SH   DFND 2 3 4 1,600 0 0
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DOW CHEM CO COM 260543103 23 500 SH   OTR 1 3 4 0 0 500
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DRIL-QUIP INC COM 262037104 43 555 SH   OTR 1 2 3 4 555 0 0
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DTS INC COM 23335C101 9 300 SH   OTR 1 2 3 4 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,201 16,245 SH   DFND 2 3 4 15,645 0 600
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DUKE ENERGY CORP NEW COM NEW 26441C204 75 899 SH   DFND 2 3 4 899 0 0
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EASTERN CO COM 276317104 18 1,050 SH   OTR 1 2 3 4 1,050 0 0
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EATON VANCE ENH EQTY INC FD COM 278277108 18 1,283 SH   OTR 1 2 3 4 1,283 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 28 1,757 SH   OTR 1 2 3 4 1,710 0 47
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ECOLAB INC COM 278865100 983 9,398 SH   DFND 2 3 4 9,298 0 100
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EDISON INTL COM 281020107 26 400 SH   DFND 2 3 4 400 0 0
EDISON INTL COM 281020107 3,492 53,331 SH   OTR 1 2 3 4 51,631 1,700 0
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EL PASO ELEC CO COM NEW 283677854 2 56 SH   OTR 1 2 3 4 56 0 0
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EMCORE CORP COM NEW 290846203 8 1,550 SH   OTR 1 2 3 4 1,550 0 0
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EMERSON ELEC CO COM 291011104 180 2,910 SH   DFND 2 3 4 2,635 0 275
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 97 2,494 SH   OTR 1 2 3 4 0 0 2,494
ENCANA CORP COM 292505104 86 6,229 SH   OTR 1 2 3 4 6,229 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 189 3,300 SH   OTR 1 2 3 4 3,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 349 5,375 SH   OTR 1 2 3 4 5,000 375 0
ENERSIS S A SPONSORED ADR 29274F104 17 1,087 SH   OTR 1 3 4 0 0 1,087
ENNIS INC COM 293389102 6 459 SH   OTR 1 2 3 4 459 0 0
ENPHASE ENERGY INC COM 29355A107 8 560 SH   OTR 1 2 3 4 560 0 0
ENSCO PLC SHS CLASS A G3157S106 12 410 SH   DFND 2 3 4 410 0 0
ENSCO PLC SHS CLASS A G3157S106 238 7,943 SH   OTR 1 2 3 4 7,543 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 2,533 70,118 SH   OTR 1 2 3 4 63,718 6,400 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 38 15,080 SH   OTR 1 2 3 4 15,080 0 0
EOG RES INC COM 26875P101 4,615 50,121 SH   OTR 1 2 3 4 50,121 0 0
EOG RES INC COM 26875P101 2,126 23,095 SH   DFND 2 3 4 22,555 0 540
EQUIFAX INC COM 294429105 287 3,551 SH   OTR 1 2 3 4 3,551 0 0
EQUIFAX INC COM 294429105 67 826 SH   DFND 2 3 4 826 0 0
EQUINIX INC COM NEW 29444U502 75 331 SH   DFND 2 3 4 331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 227 4,370 SH   DFND 2 3 4 4,160 0 210
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,187 16,517 SH   OTR 1 2 3 4 14,877 668 972
ERICSSON ADR B SEK 10 294821608 15 1,230 SH   OTR 1 2 3 4 1,230 0 0
ERICSSON ADR B SEK 10 294821608 18 1,520 SH   DFND 2 3 4 1,520 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 3 130 SH   OTR 1 2 3 4 130 0 0
ESSEX PPTY TR INC COM 297178105 946 4,581 SH   OTR 1 2 3 4 4,433 148 0
ETFS PLATINUM TR SH BEN INT 26922V101 26 220 SH   OTR 1 2 3 4 220 0 0
EVEREST RE GROUP LTD COM G3223R108 24 142 SH   OTR 1 2 3 4 95 0 47
EXELON CORP COM 30161N101 879 23,702 SH   OTR 1 2 3 4 16,602 1,000 6,100
EXPEDITORS INTL WASH INC COM 302130109 90 2,015 SH   OTR 1 2 3 4 2,015 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,989 70,738 SH   OTR 1 2 3 4 69,552 1,186 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,133 13,380 SH   DFND 2 3 4 13,380 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 528 SH   OTR 1 3 4 0 0 528
EXTERRAN PARTNERS LP COM UNITS 30225N105 22 1,000 SH   OTR 1 2 3 4 0 0 1,000
EXXON MOBIL CORP COM 30231G102 1,387 15,005 SH   DFND 2 3 4 15,005 0 0
EXXON MOBIL CORP COM 30231G102 140 1,510 SH   OTR 1 3 4 0 0 1,510
EXXON MOBIL CORP COM 30231G102 64,562 698,345 SH   OTR 1 2 3 4 660,935 16,130 21,280
F M C CORP COM NEW 302491303 137 2,400 SH   OTR 1 2 3 4 2,200 0 200
FACEBOOK INC CL A 30303M102 873 11,190 SH   OTR 1 2 3 4 10,190 1,000 0
FACTSET RESH SYS INC COM 303075105 116 821 SH   OTR 1 2 3 4 821 0 0
FAMILY DLR STORES INC COM 307000109 14 181 SH   OTR 1 2 3 4 0 0 181
FARMERS NATL BANC CORP COM 309627107 11 1,340 SH   OTR 1 2 3 4 1,340 0 0
FATE THERAPEUTICS INC COM 31189P102 4 770 SH   OTR 1 2 3 4 770 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 500 SH   OTR 1 2 3 4 500 0 0
FEDERAL SIGNAL CORP COM 313855108 69 4,495 SH   OTR 1 2 3 4 4,495 0 0
FEDEX CORP COM 31428X106 7,700 44,342 SH   OTR 1 2 3 4 42,592 1,270 480
FEI CO COM 30241L109 46 512 SH   DFND 2 3 4 512 0 0
FEI CO COM 30241L109 63 700 SH   OTR 1 2 3 4 700 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 75 3,400 SH   OTR 1 3 4 0 0 3,400
FIFTH STREET FINANCE CORP COM 31678A103 40 5,053 SH   OTR 1 2 3 4 54 0 4,999
FIFTH THIRD BANCORP COM 316773100 173 8,500 SH   OTR 1 2 3 4 0 0 8,500
FIREEYE INC COM 31816Q101 1 33 SH   OTR 1 2 3 4 33 0 0
FIRST BANCSHARES INC MS COM 318916103 12 840 SH   OTR 1 2 3 4 840 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 15 1,745 SH   OTR 1 3 4 0 0 1,745
FIRST REP BK SAN FRANCISCO C COM 33616C100 59 1,130 SH   DFND 2 3 4 1,130 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,189 61,188 SH   OTR 1 2 3 4 61,188 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 60 585 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 55 1,400 SH   OTR 1 2 3 4 1,400 0 0
FISERV INC COM 337738108 5,514 77,697 SH   OTR 1 2 3 4 74,077 2,780 840
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 33 SH   OTR 1 2 3 4 0 0 33
FLEETCOR TECHNOLOGIES INC COM 339041105 9 62 SH   OTR 1 2 3 4 62 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 433 2,910 SH   DFND 2 3 4 2,910 0 0
FLIR SYS INC COM 302445101 21 650 SH   OTR 1 2 3 4 0 0 650
FLOWSERVE CORP COM 34354P105 73 1,227 SH   OTR 1 2 3 4 1,227 0 0
FLUOR CORP NEW COM 343412102 209 3,445 SH   OTR 1 2 3 4 3,445 0 0
FOOT LOCKER INC COM 344849104 47 840 SH   OTR 1 2 3 4 840 0 0
FOOT LOCKER INC COM 344849104 238 4,240 SH   DFND 2 3 4 4,010 0 230
FORBES ENERGY SVCS LTD COM 345143101 3 2,220 SH   OTR 1 2 3 4 2,220 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 172 11,107 SH   OTR 1 2 3 4 11,107 0 0
FORTINET INC COM 34959E109 3 88 SH   OTR 1 2 3 4 88 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 7,474 SH   OTR 1 2 3 4 5,374 2,100 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 345 SH   OTR 1 2 3 4 345 0 0
FRANKLIN RES INC COM 354613101 20 360 SH   DFND 2 3 4 360 0 0
FRANKLIN RES INC COM 354613101 2,529 45,675 SH   OTR 1 2 3 4 45,675 0 0
FRANKLIN RES INC COM 354613101 20 365 SH   OTR 1 3 4 0 0 365
FREEPORT-MCMORAN INC CL B 35671D857 149 6,372 SH   OTR 1 2 3 4 6,372 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 750 SH   OTR 1 3 4 0 0 750
FREIGHTCAR AMER INC COM 357023100 13 500 SH   OTR 1 2 3 4 500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 400 SH   OTR 1 2 3 4 400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 142 21,274 SH   OTR 1 2 3 4 20,348 926 0
GABELLI DIVD & INCOME TR COM 36242H104 11 500 SH   OTR 1 2 3 4 500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 915 SH   OTR 1 2 3 4 915 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11 225 SH   OTR 1 3 4 0 0 225
GANNETT INC COM 364730101 34 1,065 SH   OTR 1 2 3 4 1,065 0 0
GAP INC DEL COM 364760108 133 3,150 SH   OTR 1 2 3 4 3,150 0 0
GARMIN LTD SHS H2906T109 13 250 SH   OTR 1 2 3 4 250 0 0
GARTNER INC COM 366651107 5 65 SH   OTR 1 2 3 4 65 0 0
GATX CORP COM 361448103 86 1,500 SH   OTR 1 2 3 4 0 0 1,500
GEEKNET INC COM NEW 36846Q203 6 750 SH   OTR 1 2 3 4 750 0 0
GENERAL DYNAMICS CORP COM 369550108 5,268 38,282 SH   OTR 1 2 3 4 38,082 200 0
GENERAL DYNAMICS CORP COM 369550108 69 500 SH   OTR 1 3 4 0 0 500
GENERAL ELECTRIC CO COM 369604103 52,511 2,077,996 SH   OTR 1 2 3 4 1,975,138 37,700 65,158
GENERAL ELECTRIC CO COM 369604103 4,269 167,770 SH   DFND 2 3 4 162,585 0 5,185
GENERAL ELECTRIC CO COM 369604103 736 29,133 SH   OTR 1 3 4 0 0 29,133
GENERAL GROWTH PPTYS INC NEW COM 370023103 41 1,450 SH   OTR 1 2 3 4 1,450 0 0
GENERAL MLS INC COM 370334104 6,531 122,463 SH   OTR 1 2 3 4 110,423 2,650 9,390
GENERAL MTRS CO COM 37045V100 2 70 SH   OTR 1 2 3 4 70 0 0
GENUINE PARTS CO COM 372460105 32 300 SH   OTR 1 3 4 0 0 300
GENUINE PARTS CO COM 372460105 657 6,168 SH   OTR 1 2 3 4 4,613 1,555 0
GILEAD SCIENCES INC COM 375558103 104 1,100 SH   OTR 1 3 4 0 0 1,100
GILEAD SCIENCES INC COM 375558103 7,296 77,399 SH   OTR 1 2 3 4 77,399 0 0
GILEAD SCIENCES INC COM 375558103 2,136 22,666 SH   DFND 2 3 4 21,800 0 866
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,340 54,750 SH   OTR 1 2 3 4 54,700 50 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,600 SH   DFND 2 3 4 1,600 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 2 202 SH   OTR 1 2 3 4 0 0 202
GLOBUS MED INC CL A 379577208 11 460 SH   OTR 1 2 3 4 460 0 0
GLU MOBILE INC COM 379890106 9 2,350 SH   OTR 1 2 3 4 2,350 0 0
GOLDCORP INC NEW COM 380956409 105 5,668 SH   OTR 1 2 3 4 5,668 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,790 14,395 SH   DFND 2 3 4 14,215 0 180
GOLDMAN SACHS GROUP INC COM 38141G104 8,879 45,810 SH   OTR 1 2 3 4 45,510 300 0
GOOGLE INC CL A 38259P508 4 8 SH   OTR 1 3 4 0 0 8
GOOGLE INC CL A 38259P508 2,588 4,877 SH   DFND 2 3 4 4,682 0 195
GOOGLE INC CL A 38259P508 11,301 21,297 SH   OTR 1 2 3 4 21,188 31 78
GOOGLE INC CL C 38259P706 4 8 SH   OTR 1 3 4 0 0 8
GOOGLE INC CL C 38259P706 8,581 16,302 SH   OTR 1 2 3 4 16,193 31 78
GOOGLE INC CL C 38259P706 1,887 3,585 SH   DFND 2 3 4 3,555 0 30
GRACO INC COM 384109104 90 1,117 SH   OTR 1 2 3 4 1,117 0 0
GRACO INC COM 384109104 954 11,900 SH   DFND 2 3 4 11,650 0 250
GRAINGER W W INC COM 384802104 5,098 20,002 SH   OTR 1 2 3 4 18,964 1,038 0
GRAINGER W W INC COM 384802104 144 565 SH   DFND 2 3 4 515 0 50
GRANITE CONSTR INC COM 387328107 6 150 SH   OTR 1 2 3 4 150 0 0
GREAT PLAINS ENERGY INC COM 391164100 66 2,335 SH   OTR 1 2 3 4 2,335 0 0
GREEN BRICK PARTNERS INC COM 392709101 11 1,305 SH   OTR 1 2 3 4 1,305 0 0
HAEMONETICS CORP COM 405024100 20 545 SH   OTR 1 3 4 0 0 545
HALLIBURTON CO COM 406216101 522 13,275 SH   DFND 2 3 4 13,275 0 0
HALLIBURTON CO COM 406216101 1,836 46,688 SH   OTR 1 2 3 4 46,688 0 0
HALYARD HEALTH INC COM 40650V100 927 20,389 SH   OTR 1 2 3 4 17,469 490 2,430
HALYARD HEALTH INC COM 40650V100 10 209 SH   DFND 2 3 4 122 0 87
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1 104 SH   OTR 1 2 3 4 0 0 104
HANESBRANDS INC COM 410345102 934 8,370 SH   DFND 2 3 4 7,950 0 420
HANESBRANDS INC COM 410345102 187 1,678 SH   OTR 1 2 3 4 1,678 0 0
HARDINGE INC COM 412324303 5 430 SH   OTR 1 2 3 4 430 0 0
HARLEY DAVIDSON INC COM 412822108 7 100 SH   OTR 1 2 3 4 0 100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 105 2,507 SH   OTR 1 2 3 4 2,507 0 0
HARVARD BIOSCIENCE INC COM 416906105 16 2,840 SH   OTR 1 2 3 4 2,840 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 641 SH   OTR 1 3 4 0 0 641
HAWAIIAN HOLDINGS INC COM 419879101 666 25,560 SH   OTR 1 2 3 4 560 25,000 0
HCA HOLDINGS INC COM 40412C101 1,846 25,160 SH   DFND 2 3 4 25,020 0 140
HCA HOLDINGS INC COM 40412C101 3,057 41,653 SH   OTR 1 2 3 4 41,453 0 200
HCP INC COM 40414L109 117 2,660 SH   DFND 2 3 4 1,260 0 1,400
HCP INC COM 40414L109 1,760 39,976 SH   OTR 1 2 3 4 39,976 0 0
HD SUPPLY HLDGS INC COM 40416M105 59 2,013 SH   OTR 1 2 3 4 2,013 0 0
HD SUPPLY HLDGS INC COM 40416M105 509 17,250 SH   DFND 2 3 4 16,370 0 880
HEALTH CARE REIT INC COM 42217K106 228 3,016 SH   OTR 1 2 3 4 2,666 0 350
HEALTHCARE SVCS GRP INC COM 421906108 12 397 SH   OTR 1 2 3 4 397 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 253 9,377 SH   OTR 1 2 3 4 9,377 0 0
HEALTHSTREAM INC COM 42222N103 8 287 SH   OTR 1 2 3 4 287 0 0
HEARTLAND FINL USA INC COM 42234Q102 4 130 SH   OTR 1 2 3 4 130 0 0
HEICO CORP NEW COM 422806109 10 161 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
HENRY JACK & ASSOC INC COM 426281101 22 350 SH   OTR 1 2 3 4 350 0 0
HERITAGE FINL CORP WASH COM 42722X106 62 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERITAGE INS HLDGS INC COM 42727J102 7 340 SH   OTR 1 2 3 4 340 0 0
HERSHEY CO COM 427866108 924 8,887 SH   OTR 1 2 3 4 8,400 0 487
HERSHEY CO COM 427866108 11 109 SH   OTR 1 3 4 0 0 109
HERTZ GLOBAL HOLDINGS INC COM 42805T105 218 8,734 SH   OTR 1 2 3 4 8,734 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 785 SH   DFND 2 3 4 785 0 0
HESS CORP COM 42809H107 155 2,100 SH   OTR 1 2 3 4 2,100 0 0
HEWLETT PACKARD CO COM 428236103 4,643 115,710 SH   OTR 1 2 3 4 115,510 200 0
HEWLETT PACKARD CO COM 428236103 368 9,130 SH   DFND 2 3 4 8,700 0 430
HEXCEL CORP NEW COM 428291108 10 250 SH   OTR 1 2 3 4 250 0 0
HEXCEL CORP NEW COM 428291108 12 287 SH   OTR 1 3 4 0 0 287
HF FINL CORP COM 404172108 12 830 SH   OTR 1 2 3 4 830 0 0
HILL ROM HLDGS INC COM 431475102 5 100 SH   OTR 1 2 3 4 100 0 0
HILLENBRAND INC COM 431571108 5 142 SH   OTR 1 2 3 4 142 0 0
HOLOGIC INC COM 436440101 75 2,810 SH   DFND 2 3 4 2,810 0 0
HOLOGIC INC COM 436440101 1,244 46,514 SH   OTR 1 2 3 4 46,514 0 0
HOME DEPOT INC COM 437076102 29,635 282,319 SH   OTR 1 2 3 4 277,926 1,633 2,760
HOME DEPOT INC COM 437076102 5,420 51,637 SH   DFND 2 3 4 51,515 0 122
HOME DEPOT INC COM 437076102 31 300 SH   OTR 1 3 4 0 0 300
HOME PROPERTIES INC COM 437306103 8 122 SH   OTR 1 2 3 4 0 0 122
HONEYWELL INTL INC COM 438516106 8,816 88,226 SH   OTR 1 2 3 4 88,006 90 130
HONEYWELL INTL INC COM 438516106 50 505 SH   DFND 2 3 4 505 0 0
HORMEL FOODS CORP COM 440452100 38 721 SH   OTR 1 2 3 4 0 0 721
HOSPIRA INC COM 441060100 90 1,472 SH   OTR 1 2 3 4 1,472 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 200 SH   OTR 1 2 3 4 200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 890 18,846 SH   OTR 1 2 3 4 18,846 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 500 SH   OTR 1 2 3 4 500 0 0
HUBBELL INC CL B 443510201 15 143 SH   OTR 1 2 3 4 143 0 0
HUMANA INC COM 444859102 36 249 SH   OTR 1 2 3 4 216 0 33
HUNT J B TRANS SVCS INC COM 445658107 886 10,518 SH   OTR 1 2 3 4 10,518 0 0
HUNT J B TRANS SVCS INC COM 445658107 197 2,341 SH   DFND 2 3 4 2,341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 318 SH   OTR 1 2 3 4 318 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8 330 SH   OTR 1 2 3 4 330 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 20 SH   OTR 1 3 4 0 0 20
ICON PLC SHS G4705A100 9 176 SH   OTR 1 2 3 4 176 0 0
IDEXX LABS INC COM 45168D104 8 54 SH   OTR 1 2 3 4 24 0 30
ILLINOIS TOOL WKS INC COM 452308109 636 6,714 SH   OTR 1 2 3 4 6,210 504 0
ILLUMINA INC COM 452327109 25 138 SH   OTR 1 2 3 4 138 0 0
ILLUMINA INC COM 452327109 487 2,640 SH   DFND 2 3 4 2,520 0 120
IMMUNOGEN INC COM 45253H101 61 10,000 SH   OTR 1 2 3 4 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 86 2,000 SH   OTR 1 2 3 4 2,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 650 SH   OTR 1 3 4 0 0 650
IMPERIAL OIL LTD COM NEW 453038408 53 1,217 SH   DFND 2 3 4 1,217 0 0
INCYTE CORP COM 45337C102 3 41 SH   OTR 1 2 3 4 41 0 0
INGERSOLL-RAND PLC SHS G47791101 322 5,077 SH   OTR 1 2 3 4 5,077 0 0
INGREDION INC COM 457187102 51 600 SH   OTR 1 2 3 4 600 0 0
INNODATA INC COM NEW 457642205 6 1,960 SH   OTR 1 2 3 4 1,960 0 0
INPHI CORP COM 45772F107 7 380 SH   OTR 1 2 3 4 380 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 39 500 SH   OTR 1 2 3 4 500 0 0
INTEL CORP COM 458140100 544 15,000 SH   DFND 2 3 4 14,700 0 300
INTEL CORP COM 458140100 40,769 1,123,426 SH   OTR 1 2 3 4 1,101,716 9,810 11,900
INTEL CORP COM 458140100 162 4,460 SH   OTR 1 3 4 0 0 4,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,225 19,266 SH   OTR 1 2 3 4 18,777 489 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,260 5,745 SH   DFND 2 3 4 5,745 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 77 1,931 SH   OTR 1 2 3 4 1,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 200 SH   DFND 2 3 4 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,210 169,598 SH   OTR 1 2 3 4 162,434 940 6,224
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4,090 SH   OTR 1 3 4 0 0 4,090
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 462 SH   OTR 1 2 3 4 462 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 958 SH   OTR 1 2 3 4 958 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 201 11,600 SH   DFND 2 3 4 11,040 0 560
INTL PAPER CO COM 460146103 1,758 32,816 SH   OTR 1 2 3 4 32,635 181 0
INTRALINKS HLDGS INC COM 46118H104 12 1,050 SH   OTR 1 2 3 4 1,050 0 0
INTUIT COM 461202103 21 225 SH   OTR 1 2 3 4 225 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 62 4,830 SH   OTR 1 2 3 4 4,830 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 24 2,023 SH   OTR 1 2 3 4 13 0 2,010
INVESCO LTD SHS G491BT108 44 1,120 SH   OTR 1 2 3 4 1,120 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 40 2,448 SH   OTR 1 2 3 4 12 0 2,436
INVESTORS REAL ESTATE TR SH BEN INT 461730103 58 7,071 SH   OTR 1 2 3 4 7,071 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 33 438 SH   OTR 1 3 4 0 0 438
IRIDEX CORP COM 462684101 8 920 SH   OTR 1 2 3 4 920 0 0
ISHARES 1-3 YR CR BD ETF 464288646 14,319 136,138 SH   OTR 1 2 3 4 135,288 850 0
ISHARES 1-3 YR CR BD ETF 464288646 108 1,030 SH   OTR 1 3 4 0 0 1,030
ISHARES 1-3 YR CR BD ETF 464288646 488 4,635 SH   DFND 2 3 4 300 0 4,335
ISHARES 3-7 YR TR BD ETF 464288661 335 2,740 SH   OTR 1 2 3 4 2,740 0 0
ISHARES 3-7 YR TR BD ETF 464288661 187 1,525 SH   DFND 2 3 4 1,525 0 0
ISHARES AGENCY BOND ETF 464288166 7 63 SH   OTR 1 2 3 4 0 63 0
ISHARES CALI AMT-FRE ETF 464288356 124 1,054 SH   OTR 1 2 3 4 649 405 0
ISHARES CALI AMT-FRE ETF 464288356 2,037 17,300 SH   DFND 2 3 4 17,300 0 0
ISHARES CORE US CR BD 464288620 726 6,496 SH   OTR 1 2 3 4 5,419 1,077 0
ISHARES EAFE GRWTH ETF 464288885 2,213 33,631 SH   OTR 1 2 3 4 33,631 0 0
ISHARES EAFE GRWTH ETF 464288885 4,915 74,688 SH   DFND 2 3 4 74,489 0 199
ISHARES EAFE VALUE ETF 464288877 5,025 98,466 SH   DFND 2 3 4 98,067 0 399
ISHARES EAFE VALUE ETF 464288877 2,406 47,157 SH   OTR 1 2 3 4 46,917 0 240
ISHARES EM MK MINVOL ETF 464286533 79 1,400 SH   OTR 1 2 3 4 1,400 0 0
ISHARES EMU ETF 464286608 131 3,610 SH   OTR 1 2 3 4 3,610 0 0
ISHARES IBOXX HI YD ETF 464288513 330 3,684 SH   OTR 1 2 3 4 3,577 107 0
ISHARES INTERM CR BD ETF 464288638 124 1,130 SH   DFND 2 3 4 1,130 0 0
ISHARES INTERM CR BD ETF 464288638 2,107 19,268 SH   OTR 1 2 3 4 18,020 1,248 0
ISHARES INTL DEV RE ETF 464288489 6 214 SH   OTR 1 2 3 4 0 214 0
ISHARES INTL DEVPPTY ETF 464288422 2,357 65,055 SH   OTR 1 2 3 4 64,355 0 700
ISHARES INTL SEL DIV ETF 464288448 67 2,000 SH   DFND 2 3 4 2,000 0 0
ISHARES INTL SEL DIV ETF 464288448 9,082 269,581 SH   OTR 1 2 3 4 265,681 3,900 0
ISHARES MBS ETF 464288588 40 367 SH   OTR 1 2 3 4 0 367 0
ISHARES MICRO-CAP ETF 464288869 46 604 SH   OTR 1 2 3 4 604 0 0
ISHARES MSCI AUST ETF 464286103 17 760 SH   OTR 1 2 3 4 760 0 0
ISHARES MSCI BRIC INDX 464286657 42 1,200 SH   OTR 1 2 3 4 1,200 0 0
ISHARES MSCI CDA ETF 464286509 58 2,000 SH   OTR 1 3 4 0 0 2,000
ISHARES MSCI KLD400 SOC 464288570 364 4,750 SH   OTR 1 2 3 4 4,750 0 0
ISHARES MSCI PAC JP ETF 464286665 1,266 28,815 SH   OTR 1 2 3 4 28,815 0 0
ISHARES MSCI SINGAP ETF 464286673 24 1,826 SH   OTR 1 3 4 0 0 1,826
ISHARES MSCI SINGAP ETF 464286673 8 600 SH   OTR 1 2 3 4 600 0 0
ISHARES MSCI TAIWAN ETF 464286731 24 1,600 SH   OTR 1 2 3 4 1,600 0 0
ISHARES NAT AMT FREE BD 464288414 1,030 9,335 SH   OTR 1 2 3 4 9,301 34 0
ISHARES SHRT TRS BD ETF 464288679 889 8,060 SH   OTR 1 2 3 4 8,060 0 0
ISHARES SHT NTLAMTFR ETF 464288158 635 5,999 SH   OTR 1 2 3 4 5,999 0 0
ISHARES U.S. PFD STK ETF 464288687 17,026 431,685 SH   OTR 1 2 3 4 428,435 2,350 900
ISHARES U.S. PFD STK ETF 464288687 51 1,295 SH   DFND 2 3 4 1,295 0 0
ISHARES U.S. PFD STK ETF 464288687 54 1,360 SH   OTR 1 3 4 0 0 1,360
ISHARES US HOME CONS ETF 464288752 800 30,896 SH   OTR 1 2 3 4 30,196 0 700
ISHARES US HOME CONS ETF 464288752 19 723 SH   DFND 2 3 4 723 0 0
ISHARES USA ESG SLCT ETF 464288802 118 1,375 SH   OTR 1 2 3 4 1,375 0 0
ISHARES GOLD TRUST ISHARES 464285105 120 10,500 SH   OTR 1 2 3 4 10,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 101 8,800 SH   OTR 1 3 4 0 0 8,800
ISHARES SILVER TRUST ISHARES 46428Q109 1,798 119,416 SH   OTR 1 2 3 4 119,416 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,676 31,687 SH   OTR 1 2 3 4 31,687 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 177 1,668 SH   OTR 1 2 3 4 1,668 0 0
ISHARES TR COHEN&STEER REIT 464287564 19 194 SH   DFND 2 3 4 0 0 194
ISHARES TR COHEN&STEER REIT 464287564 16,624 171,668 SH   OTR 1 2 3 4 170,636 522 510
ISHARES TR CORE HIGH DV ETF 46429B663 1,589 20,764 SH   OTR 1 2 3 4 19,264 1,500 0
ISHARES TR CORE S&P MCP ETF 464287507 10,393 71,778 SH   OTR 1 2 3 4 70,804 974 0
ISHARES TR CORE S&P SCP ETF 464287804 31,083 272,511 SH   OTR 1 2 3 4 270,521 600 1,390
ISHARES TR CORE S&P SCP ETF 464287804 75 658 SH   DFND 2 3 4 0 0 658
ISHARES TR CORE S&P500 ETF 464287200 30,192 145,947 SH   OTR 1 2 3 4 143,556 2,391 0
ISHARES TR CORE S&P500 ETF 464287200 1,639 7,923 SH   DFND 2 3 4 4,343 0 3,580
ISHARES TR CORE US AGGBD ET 464287226 11,681 106,071 SH   OTR 1 2 3 4 105,846 225 0
ISHARES TR CORE US AGGBD ET 464287226 1,612 14,640 SH   DFND 2 3 4 2,135 0 12,505
ISHARES TR GLOB HLTHCRE ETF 464287325 455 4,567 SH   OTR 1 2 3 4 4,567 0 0
ISHARES TR IBOXX INV CP ETF 464287242 303 2,537 SH   OTR 1 2 3 4 2,537 0 0
ISHARES TR LATN AMER 40 ETF 464287390 73 2,300 SH   OTR 1 2 3 4 2,300 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 225 1,986 SH   OTR 1 2 3 4 1,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,765 867,283 SH   OTR 1 2 3 4 856,898 5,085 5,300
ISHARES TR MSCI EAFE ETF 464287465 14,887 244,690 SH   DFND 2 3 4 244,490 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 4,910 124,972 SH   DFND 2 3 4 124,672 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 26,484 674,064 SH   OTR 1 2 3 4 664,702 5,322 4,040
ISHARES TR NASDQ BIOTEC ETF 464287556 880 2,900 SH   OTR 1 2 3 4 2,900 0 0
ISHARES TR RUS 1000 ETF 464287622 3,617 31,553 SH   OTR 1 2 3 4 31,553 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,388 14,514 SH   DFND 2 3 4 13,128 0 1,386
ISHARES TR RUS 1000 GRW ETF 464287614 5,653 59,127 SH   OTR 1 2 3 4 58,604 523 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,239 21,442 SH   OTR 1 2 3 4 21,186 256 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,852 17,744 SH   DFND 2 3 4 17,744 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,565 18,014 SH   DFND 2 3 4 17,814 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 13,172 92,511 SH   OTR 1 2 3 4 91,361 450 700
ISHARES TR RUS 2000 VAL ETF 464287630 16,536 162,625 SH   OTR 1 2 3 4 159,685 1,440 1,500
ISHARES TR RUS 2000 VAL ETF 464287630 2,144 21,083 SH   DFND 2 3 4 20,683 0 400
ISHARES TR RUS MD CP GR ETF 464287481 6,916 74,182 SH   DFND 2 3 4 73,982 0 200
ISHARES TR RUS MD CP GR ETF 464287481 4,025 43,176 SH   OTR 1 2 3 4 43,022 154 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,862 93,038 SH   OTR 1 2 3 4 92,715 323 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,844 92,785 SH   DFND 2 3 4 90,595 0 2,190
ISHARES TR RUS MID-CAP ETF 464287499 1,617 9,679 SH   DFND 2 3 4 7,837 0 1,842
ISHARES TR RUS MID-CAP ETF 464287499 35,814 214,404 SH   OTR 1 2 3 4 213,204 390 810
ISHARES TR RUSSELL 2000 ETF 464287655 41,313 345,367 SH   OTR 1 2 3 4 341,111 2,011 2,245
ISHARES TR RUSSELL 2000 ETF 464287655 31 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 5,940 49,661 SH   DFND 2 3 4 47,826 0 1,835
ISHARES TR RUSSELL 3000 ETF 464287689 734 6,000 SH   OTR 1 2 3 4 6,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,436 129,358 SH   OTR 1 2 3 4 128,312 1,046 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,215 181,135 SH   DFND 2 3 4 177,950 0 3,185
ISHARES TR S&P 500 VAL ETF 464287408 13,113 139,839 SH   OTR 1 2 3 4 137,718 2,121 0
ISHARES TR S&P 500 VAL ETF 464287408 20,117 214,535 SH   DFND 2 3 4 210,625 0 3,910
ISHARES TR S&P MC 400GR ETF 464287606 7,692 48,174 SH   OTR 1 2 3 4 48,174 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 104 810 SH   DFND 2 3 4 810 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,729 52,643 SH   OTR 1 2 3 4 52,643 0 0
ISHARES TR SELECT DIVID ETF 464287168 629 7,916 SH   DFND 2 3 4 7,916 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,332 167,909 SH   OTR 1 2 3 4 160,879 4,830 2,200
ISHARES TR SELECT DIVID ETF 464287168 24 300 SH   OTR 1 3 4 0 0 300
ISHARES TR SP SMCP600GR ETF 464287887 7,133 58,280 SH   OTR 1 2 3 4 57,130 1,000 150
ISHARES TR SP SMCP600VL ETF 464287879 5,144 43,613 SH   OTR 1 2 3 4 42,413 1,200 0
ISHARES TR SP SMCP600VL ETF 464287879 236 2,000 SH   DFND 2 3 4 2,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,120 10,000 SH   OTR 1 3 4 0 0 10,000
ISHARES TR TIPS BD ETF 464287176 228 2,035 SH   DFND 2 3 4 2,035 0 0
ISHARES TR TIPS BD ETF 464287176 6,275 56,018 SH   OTR 1 2 3 4 55,418 600 0
ISHARES TR U.S. ENERGY ETF 464287796 17 375 SH   OTR 1 2 3 4 375 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US HLTHCARE ETF 464287762 130 900 SH   OTR 1 3 4 0 0 900
ISHARES TR USA MIN VOL ETF 46429B697 202 5,000 SH   OTR 1 2 3 4 5,000 0 0
ITC HLDGS CORP COM 465685105 902 22,314 SH   OTR 1 2 3 4 21,743 0 571
ITC HLDGS CORP COM 465685105 51 1,260 SH   DFND 2 3 4 1,260 0 0
ITT CORP NEW COM NEW 450911201 65 1,606 SH   OTR 1 2 3 4 1,606 0 0
ITT CORP NEW COM NEW 450911201 170 4,210 SH   DFND 2 3 4 4,210 0 0
J & J SNACK FOODS CORP COM 466032109 7 64 SH   OTR 1 2 3 4 64 0 0
J2 GLOBAL INC COM 48123V102 10 164 SH   OTR 1 2 3 4 164 0 0
JARDEN CORP COM 471109108 30 635 SH   OTR 1 2 3 4 635 0 0
JOHNSON & JOHNSON COM 478160104 58,904 563,296 SH   OTR 1 2 3 4 538,376 13,790 11,130
JOHNSON & JOHNSON COM 478160104 4,136 39,552 SH   DFND 2 3 4 38,829 0 723
JOHNSON & JOHNSON COM 478160104 585 5,596 SH   OTR 1 3 4 0 0 5,596
JOHNSON CTLS INC COM 478366107 3,419 70,730 SH   OTR 1 2 3 4 69,630 0 1,100
JONES LANG LASALLE INC COM 48020Q107 15 100 SH   OTR 1 2 3 4 100 0 0
JOY GLOBAL INC COM 481165108 17 370 SH   DFND 2 3 4 370 0 0
JOY GLOBAL INC COM 481165108 291 6,252 SH   OTR 1 2 3 4 6,252 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40 860 SH   OTR 1 2 3 4 400 0 460
JPMORGAN CHASE & CO COM 46625H100 42,103 672,789 SH   OTR 1 2 3 4 664,516 8,153 120
JPMORGAN CHASE & CO COM 46625H100 3,692 59,000 SH   DFND 2 3 4 57,710 0 1,290
JPMORGAN CHASE & CO COM 46625H100 507 8,100 SH   OTR 1 3 4 0 0 8,100
KANSAS CITY SOUTHERN COM NEW 485170302 24 200 SH   OTR 1 2 3 4 200 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 190 4,964 SH   OTR 1 2 3 4 4,964 0 0
KB HOME COM 48666K109 12 700 SH   OTR 1 3 4 0 0 700
KELLOGG CO COM 487836108 1,407 21,501 SH   OTR 1 2 3 4 21,405 0 96
KEMPER CORP DEL COM 488401100 202 5,583 SH   OTR 1 2 3 4 0 5,583 0
KENNAMETAL INC COM 489170100 39 1,101 SH   OTR 1 3 4 0 0 1,101
KEYCORP NEW COM 493267108 2,294 165,056 SH   OTR 1 2 3 4 165,056 0 0
KEYCORP NEW COM 493267108 231 16,620 SH   DFND 2 3 4 16,620 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 246 7,286 SH   OTR 1 2 3 4 7,286 0 0
KIMBERLY CLARK CORP COM 494368103 23,290 201,576 SH   OTR 1 2 3 4 178,816 3,940 18,820
KIMBERLY CLARK CORP COM 494368103 252 2,185 SH   DFND 2 3 4 2,185 0 0
KIMCO RLTY CORP COM 49446R109 184 7,300 SH   OTR 1 2 3 4 5,300 2,000 0
KINDER MORGAN INC DEL COM 49456B101 1,799 42,525 SH   OTR 1 2 3 4 30,483 3,070 8,972
KINDER MORGAN INC DEL COM 49456B101 174 4,122 SH   OTR 1 3 4 0 0 4,122
KIRBY CORP COM 497266106 3 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
KLX INC COM 482539103 1 30 SH   OTR 1 2 3 4 30 0 0
KOHLS CORP COM 500255104 535 8,767 SH   OTR 1 2 3 4 8,767 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 202 6,959 SH   OTR 1 2 3 4 6,959 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,873 77,763 SH   OTR 1 2 3 4 74,225 2,486 1,052
KRAFT FOODS GROUP INC COM 50076Q106 48 761 SH   OTR 1 3 4 0 0 761
KROGER CO COM 501044101 264 4,108 SH   OTR 1 2 3 4 3,988 0 120
L-3 COMMUNICATIONS HLDGS INC COM 502424104 616 4,879 SH   OTR 1 2 3 4 4,879 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 200 SH   OTR 1 3 4 0 0 200
LA Z BOY INC COM 505336107 13 500 SH   OTR 1 2 3 4 500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 256 SH   OTR 1 2 3 4 100 0 156
LAM RESEARCH CORP COM 512807108 8 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 692 11,891 SH   OTR 1 2 3 4 11,791 100 0
LAS VEGAS SANDS CORP COM 517834107 486 8,360 SH   DFND 2 3 4 8,360 0 0
LAUDER ESTEE COS INC CL A 518439104 1,882 24,692 SH   OTR 1 2 3 4 24,692 0 0
LAZARD LTD SHS A G54050102 317 6,330 SH   DFND 2 3 4 6,010 0 320
LAZARD LTD SHS A G54050102 1,343 26,836 SH   OTR 1 2 3 4 26,836 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 5 1,020 SH   OTR 1 2 3 4 1,020 0 0
LEAR CORP COM NEW 521865204 330 3,365 SH   OTR 1 2 3 4 3,365 0 0
LEAR CORP COM NEW 521865204 1,289 13,140 SH   DFND 2 3 4 12,540 0 600
LEGACY RESVS LP UNIT LP INT 524707304 29 2,500 SH   OTR 1 2 3 4 0 0 2,500
LEGGETT & PLATT INC COM 524660107 5,850 137,294 SH   OTR 1 2 3 4 136,819 475 0
LEGGETT & PLATT INC COM 524660107 198 4,645 SH   DFND 2 3 4 4,345 0 300
LEMAITRE VASCULAR INC COM 525558201 4 500 SH   OTR 1 2 3 4 500 0 0
LENNAR CORP CL A 526057104 9 200 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 4 300 SH   OTR 1 2 3 4 300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 102 SH   OTR 1 2 3 4 102 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 207 SH   OTR 1 2 3 4 207 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 1 61 SH   OTR 1 2 3 4 61 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 744 25,275 SH   OTR 1 2 3 4 25,275 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 30 1,010 SH   DFND 2 3 4 660 0 350
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 206 7,010 SH   DFND 2 3 4 7,010 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 125 3,327 SH   OTR 1 2 3 4 3,327 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 415 SH   OTR 1 2 3 4 415 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29 830 SH   OTR 1 2 3 4 830 0 0
LILLY ELI & CO COM 532457108 114 1,650 SH   DFND 2 3 4 1,450 0 200
LILLY ELI & CO COM 532457108 10,440 151,324 SH   OTR 1 2 3 4 139,484 3,053 8,787
LINCOLN NATL CORP IND COM 534187109 354 6,130 SH   DFND 2 3 4 5,840 0 290
LINCOLN NATL CORP IND COM 534187109 11 195 SH   OTR 1 2 3 4 195 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,736 147,710 SH   OTR 1 2 3 4 145,910 0 1,800
LINEAR TECHNOLOGY CORP COM 535678106 1,225 26,875 SH   DFND 2 3 4 25,908 0 967
LINKEDIN CORP COM CL A 53578A108 5 21 SH   OTR 1 2 3 4 21 0 0
LINNCO LLC COMSHS LTD INT 535782106 33,702 3,249,942 SH   OTR 1 2 3 4 3,001 0 3,246,941
LIONS GATE ENTMNT CORP COM NEW 535919203 1 25 SH   OTR 1 2 3 4 25 0 0
LOCKHEED MARTIN CORP COM 539830109 2,758 14,324 SH   OTR 1 2 3 4 13,755 569 0
LOCKHEED MARTIN CORP COM 539830109 58 300 SH   DFND 2 3 4 300 0 0
LOEWS CORP COM 540424108 382 9,093 SH   OTR 1 2 3 4 9,093 0 0
LORILLARD INC COM 544147101 129 2,050 SH   OTR 1 3 4 0 0 2,050
LORILLARD INC COM 544147101 24 378 SH   OTR 1 2 3 4 107 0 271
LOWES COS INC COM 548661107 28 400 SH   OTR 1 3 4 0 0 400
LOWES COS INC COM 548661107 4,159 60,447 SH   OTR 1 2 3 4 53,705 6,742 0
LOWES COS INC COM 548661107 2,090 30,375 SH   DFND 2 3 4 29,705 0 670
LPATH INC COM NEW 548910306 5 1,860 SH   OTR 1 2 3 4 1,860 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 574 SH   OTR 1 2 3 4 474 0 100
MACERICH CO COM 554382101 209 2,500 SH   OTR 1 2 3 4 2,500 0 0
MACYS INC COM 55616P104 2,596 39,489 SH   OTR 1 2 3 4 33,419 6,070 0
MACYS INC COM 55616P104 364 5,510 SH   DFND 2 3 4 5,510 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 71 SH   OTR 1 2 3 4 0 0 71
MALIBU BOATS INC COM CL A 56117J100 13 700 SH   OTR 1 2 3 4 700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 151 1,524 SH   OTR 1 2 3 4 1,504 0 20
MALVERN BANCORP INC COM 561409103 6 460 SH   OTR 1 2 3 4 460 0 0
MANULIFE FINL CORP COM 56501R106 43 2,246 SH   OTR 1 2 3 4 2,246 0 0
MARATHON OIL CORP COM 565849106 3,629 128,293 SH   OTR 1 2 3 4 113,621 2,472 12,200
MARATHON PETE CORP COM 56585A102 1,813 20,090 SH   OTR 1 2 3 4 14,754 236 5,100
MARKEL CORP COM 570535104 15 22 SH   OTR 1 2 3 4 0 0 22
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 200 SH   OTR 1 2 3 4 200 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 15 700 SH   OTR 1 2 3 4 700 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 165 2,565 SH   OTR 1 2 3 4 2,565 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 85 SH   OTR 1 2 3 4 85 0 0
MARRIOTT INTL INC NEW CL A 571903202 628 8,054 SH   OTR 1 2 3 4 8,054 0 0
MARRIOTT INTL INC NEW CL A 571903202 50 636 SH   DFND 2 3 4 636 0 0
MARSH & MCLENNAN COS INC COM 571748102 671 11,724 SH   OTR 1 2 3 4 11,724 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88 6,100 SH   OTR 1 2 3 4 6,100 0 0
MASIMO CORP COM 574795100 4 167 SH   OTR 1 2 3 4 167 0 0
MASTERCARD INC CL A 57636Q104 212 2,460 SH   DFND 2 3 4 2,460 0 0
MASTERCARD INC CL A 57636Q104 459 5,333 SH   OTR 1 2 3 4 5,333 0 0
MATTEL INC COM 577081102 337 10,885 SH   OTR 1 2 3 4 10,885 0 0
MATTEL INC COM 577081102 56 1,800 SH   DFND 2 3 4 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 233 7,312 SH   OTR 1 2 3 4 7,312 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 112 3,500 SH   DFND 2 3 4 3,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 430 SH   OTR 1 2 3 4 430 0 0
MBT FINL CORP COM 578877102 4 880 SH   OTR 1 2 3 4 880 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,552 34,347 SH   OTR 1 2 3 4 33,662 0 685
MCDONALDS CORP COM 580135101 207 2,212 SH   OTR 1 3 4 0 0 2,212
MCDONALDS CORP COM 580135101 21,364 228,001 SH   OTR 1 2 3 4 226,530 340 1,131
MCDONALDS CORP COM 580135101 1,880 20,060 SH   DFND 2 3 4 19,840 0 220
MCGRAW HILL FINL INC COM 580645109 2,197 24,689 SH   OTR 1 2 3 4 22,189 2,400 100
MCKESSON CORP COM 58155Q103 360 1,733 SH   OTR 1 2 3 4 1,733 0 0
MCKESSON CORP COM 58155Q103 2,120 10,200 SH   DFND 2 3 4 9,900 0 300
MEAD JOHNSON NUTRITION CO COM 582839106 349 3,473 SH   OTR 1 2 3 4 3,473 0 0
MEADWESTVACO CORP COM 583334107 65 1,466 SH   OTR 1 2 3 4 1,466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 2,000 SH   OTR 1 2 3 4 0 0 2,000
MEDIVATION INC COM 58501N101 1 12 SH   OTR 1 2 3 4 12 0 0
MEDTRONIC INC COM 585055106 83 1,155 SH   DFND 2 3 4 1,155 0 0
MEDTRONIC INC COM 585055106 4,057 56,195 SH   OTR 1 2 3 4 55,615 500 80
MEDTRONIC INC COM 585055106 23 325 SH   OTR 1 3 4 0 0 325
MERCK & CO INC NEW COM 58933Y105 2,509 44,090 SH   DFND 2 3 4 43,520 0 570
MERCK & CO INC NEW COM 58933Y105 115 2,020 SH   OTR 1 3 4 0 0 2,020
MERCK & CO INC NEW COM 58933Y105 20,457 360,229 SH   OTR 1 2 3 4 344,224 5,405 10,600
MERCURY SYS INC COM 589378108 54 3,860 SH   OTR 1 2 3 4 3,860 0 0
MERGE HEALTHCARE INC COM 589499102 6 1,800 SH   OTR 1 2 3 4 1,800 0 0
MERU NETWORKS INC COM 59047Q103 5 1,210 SH   OTR 1 2 3 4 1,210 0 0
METLIFE INC COM 59156R108 23 430 SH   DFND 2 3 4 430 0 0
METLIFE INC COM 59156R108 505 9,340 SH   OTR 1 2 3 4 9,340 0 0
MFA FINL INC COM 55272X102 17 2,175 SH   OTR 1 2 3 4 0 0 2,175
MICROCHIP TECHNOLOGY INC COM 595017104 171 3,785 SH   DFND 2 3 4 2,545 0 1,240
MICROCHIP TECHNOLOGY INC COM 595017104 3,839 85,099 SH   OTR 1 2 3 4 83,665 834 600
MICRON TECHNOLOGY INC COM 595112103 56 1,605 SH   OTR 1 2 3 4 1,605 0 0
MICROSOFT CORP COM 594918104 200 4,305 SH   OTR 1 3 4 0 0 4,305
MICROSOFT CORP COM 594918104 40,626 874,609 SH   OTR 1 2 3 4 849,754 13,205 11,650
MICROSOFT CORP COM 594918104 6,573 141,505 SH   DFND 2 3 4 140,375 0 1,130
MID-AMER APT CMNTYS INC COM 59522J103 36 481 SH   OTR 1 2 3 4 300 0 181
MISTRAS GROUP INC COM 60649T107 7 361 SH   OTR 1 2 3 4 361 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 3,593 SH   OTR 1 2 3 4 0 0 3,593
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 467 SH   OTR 1 2 3 4 467 0 0
MOCON INC COM 607494101 9 510 SH   OTR 1 2 3 4 510 0 0
MOLSON COORS BREWING CO CL B 60871R209 80 1,075 SH   OTR 1 2 3 4 1,075 0 0
MOLSON COORS BREWING CO CL B 60871R209 372 4,990 SH   DFND 2 3 4 4,750 0 240
MONDELEZ INTL INC CL A 609207105 11,011 303,123 SH   OTR 1 2 3 4 292,500 7,464 3,159
MONDELEZ INTL INC CL A 609207105 1,326 36,375 SH   DFND 2 3 4 35,875 0 500
MONDELEZ INTL INC CL A 609207105 83 2,283 SH   OTR 1 3 4 0 0 2,283
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 242 SH   OTR 1 2 3 4 242 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 142 SH   OTR 1 2 3 4 142 0 0
MONSANTO CO NEW COM 61166W101 2,814 23,550 SH   OTR 1 2 3 4 22,950 0 600
MONSANTO CO NEW COM 61166W101 495 4,140 SH   DFND 2 3 4 4,140 0 0
MOODYS CORP COM 615369105 168 1,750 SH   OTR 1 2 3 4 1,750 0 0
MORGAN STANLEY COM NEW 617446448 56 1,450 SH   OTR 1 2 3 4 1,400 0 50
MORNINGSTAR INC COM 617700109 24 369 SH   OTR 1 2 3 4 0 0 369
MOSAIC CO NEW COM 61945C103 547 11,974 SH   OTR 1 2 3 4 11,974 0 0
MOSAIC CO NEW COM 61945C103 9 200 SH   DFND 2 3 4 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 250 SH   DFND 2 3 4 250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 360 5,361 SH   OTR 1 2 3 4 5,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 168 2,500 SH   OTR 1 3 4 0 0 2,500
MSA SAFETY INC COM 553498106 11 200 SH   OTR 1 2 3 4 200 0 0
MURPHY USA INC COM 626755102 40 579 SH   OTR 1 2 3 4 579 0 0
MYLAN INC COM 628530107 46 810 SH   OTR 1 3 4 0 0 810
MYLAN INC COM 628530107 248 4,394 SH   OTR 1 2 3 4 4,394 0 0
NABORS INDUSTRIES LTD SHS G6359F103 412 31,740 SH   DFND 2 3 4 30,490 0 1,250
NABORS INDUSTRIES LTD SHS G6359F103 38 2,936 SH   OTR 1 2 3 4 2,936 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 9 1,840 SH   OTR 1 2 3 4 1,840 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 4 1,380 SH   OTR 1 2 3 4 1,380 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 115 SH   OTR 1 2 3 4 115 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 447 6,322 SH   OTR 1 2 3 4 6,172 0 150
NATIONAL OILWELL VARCO INC COM 637071101 65 995 SH   DFND 2 3 4 695 0 300
NATIONAL OILWELL VARCO INC COM 637071101 831 12,677 SH   OTR 1 2 3 4 12,677 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 8 775 SH   OTR 1 2 3 4 775 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 15 390 SH   OTR 1 2 3 4 390 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 14 1,500 SH   OTR 1 2 3 4 0 0 1,500
NAUTILUS INC COM 63910B102 16 1,050 SH   OTR 1 2 3 4 1,050 0 0
NAVIENT CORP COM 63938C108 9 422 SH   OTR 1 2 3 4 422 0 0
NCI INC CL A 62886K104 5 500 SH   OTR 1 2 3 4 500 0 0
NCR CORP NEW COM 62886E108 9 312 SH   OTR 1 2 3 4 312 0 0
NEOGENOMICS INC COM NEW 64049M209 8 1,800 SH   OTR 1 2 3 4 1,800 0 0
NEONODE INC COM NEW 64051M402 5 1,510 SH   OTR 1 2 3 4 1,510 0 0
NETAPP INC COM 64110D104 144 3,480 SH   OTR 1 2 3 4 3,480 0 0
NETAPP INC COM 64110D104 215 5,180 SH   DFND 2 3 4 5,180 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 0 54 SH   OTR 1 2 3 4 0 0 54
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 7 460 SH   OTR 1 2 3 4 460 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 800 SH   OTR 1 2 3 4 800 0 0
NEWELL RUBBERMAID INC COM 651229106 15 401 SH   OTR 1 2 3 4 401 0 0
NEWELL RUBBERMAID INC COM 651229106 370 9,720 SH   DFND 2 3 4 9,320 0 400
NEWFIELD EXPL CO COM 651290108 3 100 SH   OTR 1 2 3 4 0 100 0
NEWMONT MINING CORP COM 651639106 190 10,042 SH   OTR 1 2 3 4 10,042 0 0
NEWMONT MINING CORP COM 651639106 6 300 SH   DFND 2 3 4 300 0 0
NEWS CORP NEW CL A 65249B109 17 1,060 SH   DFND 2 3 4 1,060 0 0
NEWS CORP NEW CL A 65249B109 237 15,091 SH   OTR 1 2 3 4 15,091 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 60 5,308 SH   OTR 1 2 3 4 22 0 5,286
NEXTERA ENERGY INC COM 65339F101 43 400 SH   DFND 2 3 4 400 0 0
NEXTERA ENERGY INC COM 65339F101 11,525 108,428 SH   OTR 1 2 3 4 102,128 4,800 1,500
NEXTERA ENERGY INC COM 65339F101 372 3,500 SH   OTR 1 3 4 0 0 3,500
NIELSEN N V COM N63218106 13 300 SH   DFND 2 3 4 300 0 0
NIKE INC CL B 654106103 312 3,234 SH   DFND 2 3 4 2,934 0 300
NIKE INC CL B 654106103 8,859 92,141 SH   OTR 1 2 3 4 91,681 0 460
NISOURCE INC COM 65473P105 136 3,200 SH   OTR 1 2 3 4 3,200 0 0
NMI HLDGS INC CL A 629209305 7 760 SH   OTR 1 2 3 4 760 0 0
NN INC COM 629337106 2 120 SH   OTR 1 2 3 4 120 0 0
NOBLE ENERGY INC COM 655044105 234 4,936 SH   OTR 1 2 3 4 4,936 0 0
NORANDA ALUM HLDG CORP COM 65542W107 11 3,190 SH   OTR 1 2 3 4 3,190 0 0
NORDSON CORP COM 655663102 26 335 SH   OTR 1 2 3 4 335 0 0
NORDSTROM INC COM 655664100 1,826 22,998 SH   OTR 1 2 3 4 22,698 300 0
NORDSTROM INC COM 655664100 16 200 SH   OTR 1 3 4 0 0 200
NORFOLK SOUTHERN CORP COM 655844108 2,684 24,491 SH   OTR 1 2 3 4 24,491 0 0
NORTHEAST UTILS COM 664397106 64 1,199 SH   OTR 1 2 3 4 500 0 699
NORTHERN TR CORP COM 665859104 285 4,229 SH   OTR 1 2 3 4 4,229 0 0
NORTHRIM BANCORP INC COM 666762109 1,758 67,000 SH   OTR 1 2 3 4 67,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 520 3,530 SH   DFND 2 3 4 3,530 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,948 81,065 SH   OTR 1 2 3 4 80,805 200 60
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 280 SH   OTR 1 2 3 4 280 0 0
NOVA LIFESTYLE INC COM 66979P102 5 1,810 SH   OTR 1 2 3 4 1,810 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,626 71,506 SH   OTR 1 2 3 4 70,223 270 1,013
NOVARTIS A G SPONSORED ADR 66987V109 267 2,878 SH   DFND 2 3 4 2,878 0 0
NOVO-NORDISK A S ADR 670100205 28 650 SH   OTR 1 2 3 4 650 0 0
NOW INC COM 67011P100 6 249 SH   OTR 1 2 3 4 249 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105 35 715 SH   OTR 1 2 3 4 715 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 32 2,143 SH   OTR 1 3 4 0 0 2,143
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 84 5,608 SH   OTR 1 2 3 4 5,608 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 28 1,827 SH   OTR 1 2 3 4 1,827 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 39 3,700 SH   OTR 1 2 3 4 3,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 3,095 SH   OTR 1 2 3 4 0 0 3,095
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3 222 SH   OTR 1 2 3 4 0 0 222
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3 186 SH   OTR 1 2 3 4 0 0 186
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 332 SH   OTR 1 2 3 4 0 0 332
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 8 568 SH   OTR 1 2 3 4 0 0 568
NUVEEN FLOATING RATE INCOME COM 67072T108 2 172 SH   OTR 1 2 3 4 0 0 172
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 32 2,449 SH   OTR 1 2 3 4 0 0 2,449
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 140 SH   OTR 1 2 3 4 0 0 140
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 1,142 SH   OTR 1 2 3 4 0 0 1,142
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 140 SH   OTR 1 2 3 4 0 0 140
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 552 SH   OTR 1 2 3 4 0 0 552
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 34 3,539 SH   OTR 1 2 3 4 0 0 3,539
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 20 1,399 SH   OTR 1 2 3 4 0 0 1,399
NUVEEN PREMIER MUN INCOME FD COM 670988104 1 36 SH   OTR 1 2 3 4 0 0 36
NUVEEN QUALITY INCOME MUN FD COM 670977107 131 9,373 SH   OTR 1 2 3 4 9,330 0 43
NUVEEN QUALITY MUN FD INC COM 67062N103 5 342 SH   OTR 1 2 3 4 0 0 342
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3 425 SH   OTR 1 2 3 4 300 0 125
NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1,678 SH   OTR 1 2 3 4 0 0 1,678
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1 45 SH   OTR 1 2 3 4 0 0 45
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 227 SH   OTR 1 2 3 4 0 0 227
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 1 38 SH   OTR 1 2 3 4 0 0 38
NVIDIA CORP COM 67066G104 70 3,509 SH   OTR 1 2 3 4 3,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 3,000 SH   OTR 1 2 3 4 3,000 0 0
OASIS PETE INC NEW COM 674215108 1 35 SH   OTR 1 2 3 4 35 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,349 29,015 SH   DFND 2 3 4 28,955 0 60
OCCIDENTAL PETE CORP DEL COM 674599105 4,781 59,311 SH   OTR 1 2 3 4 59,311 0 0
OCEANEERING INTL INC COM 675232102 2 29 SH   OTR 1 2 3 4 29 0 0
OGE ENERGY CORP COM 670837103 106 2,998 SH   OTR 1 2 3 4 2,752 0 246
OGE ENERGY CORP COM 670837103 1,058 29,810 SH   DFND 2 3 4 28,620 0 1,190
OLD SECOND BANCORP INC ILL COM 680277100 5 930 SH   OTR 1 2 3 4 930 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 295 7,560 SH   OTR 1 2 3 4 6,960 0 600
OMEROS CORP COM 682143102 35 1,400 SH   OTR 1 2 3 4 0 0 1,400
OMNICOM GROUP INC COM 681919106 1,001 12,919 SH   OTR 1 2 3 4 12,919 0 0
OMNICOM GROUP INC COM 681919106 271 3,500 SH   OTR 1 3 4 0 0 3,500
ONCOTHYREON INC COM 682324108 5 2,760 SH   OTR 1 2 3 4 2,760 0 0
ONEIDA FINL CORP MD COM 682479100 5 380 SH   OTR 1 2 3 4 380 0 0
ONEOK INC NEW COM 682680103 25 500 SH   OTR 1 2 3 4 500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 300 SH   OTR 1 2 3 4 300 0 0
ORACLE CORP COM 68389X105 1,728 38,435 SH   DFND 2 3 4 38,005 0 430
ORACLE CORP COM 68389X105 13,216 293,895 SH   OTR 1 2 3 4 292,305 1,370 220
ORASURE TECHNOLOGIES INC COM 68554V108 15 1,500 SH   OTR 1 2 3 4 1,500 0 0
OSHKOSH CORP COM 688239201 19 400 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
OUTFRONT MEDIA INC COM 69007J106 2,869 106,881 SH   OTR 1 2 3 4 105,885 0 996
OUTFRONT MEDIA INC COM 69007J106 875 32,602 SH   DFND 2 3 4 31,202 0 1,400
OWENS ILL INC COM NEW 690768403 15 569 SH   OTR 1 2 3 4 569 0 0
PACCAR INC COM 693718108 421 6,193 SH   OTR 1 2 3 4 6,193 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11 645 SH   OTR 1 2 3 4 645 0 0
PACKAGING CORP AMER COM 695156109 41 524 SH   OTR 1 2 3 4 524 0 0
PACKAGING CORP AMER COM 695156109 61 781 SH   OTR 1 3 4 0 0 781
PACWEST BANCORP DEL COM 695263103 56 1,233 SH   OTR 1 2 3 4 1,233 0 0
PACWEST BANCORP DEL COM 695263103 302 6,650 SH   DFND 2 3 4 6,320 0 330
PALL CORP COM 696429307 202 1,995 SH   DFND 2 3 4 1,995 0 0
PALL CORP COM 696429307 1,014 10,018 SH   OTR 1 2 3 4 10,018 0 0
PARKER HANNIFIN CORP COM 701094104 2,747 21,301 SH   OTR 1 2 3 4 21,161 40 100
PARTNERRE LTD COM G6852T105 74 644 SH   OTR 1 2 3 4 545 0 99
PARTNERRE LTD COM G6852T105 1,419 12,435 SH   DFND 2 3 4 12,345 0 90
PAYCHEX INC COM 704326107 117 2,540 SH   OTR 1 3 4 0 0 2,540
PAYCHEX INC COM 704326107 4,264 92,350 SH   OTR 1 2 3 4 89,496 2,854 0
PAYCHEX INC COM 704326107 222 4,806 SH   DFND 2 3 4 4,635 0 171
PEABODY ENERGY CORP COM 704549104 3 350 SH   OTR 1 3 4 0 0 350
PEBBLEBROOK HOTEL TR COM 70509V100 12 270 SH   OTR 1 2 3 4 270 0 0
PENN NATL GAMING INC COM 707569109 2 148 SH   DFND 2 3 4 148 0 0
PENNANTPARK INVT CORP COM 708062104 19 2,000 SH   OTR 1 2 3 4 0 0 2,000
PENNEY J C INC COM 708160106 10 1,583 SH   OTR 1 2 3 4 1,583 0 0
PENNEY J C INC COM 708160106 222 34,310 SH   DFND 2 3 4 32,600 0 1,710
PENTAIR PLC SHS G7S00T104 17 262 SH   OTR 1 2 3 4 262 0 0
PEPCO HOLDINGS INC COM 713291102 5 200 SH   OTR 1 2 3 4 200 0 0
PEPSICO INC COM 713448108 2,100 22,151 SH   DFND 2 3 4 22,055 0 96
PEPSICO INC COM 713448108 148 1,561 SH   OTR 1 3 4 0 0 1,561
PEPSICO INC COM 713448108 30,938 327,183 SH   OTR 1 2 3 4 310,951 7,470 8,762
PERCEPTRON INC COM 71361F100 4 410 SH   OTR 1 2 3 4 410 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 5 750 SH   OTR 1 2 3 4 750 0 0
PERKINELMER INC COM 714046109 306 7,000 SH   OTR 1 2 3 4 7,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 94 850 SH   OTR 1 2 3 4 850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,857 SH   OTR 1 3 4 0 0 1,857
PETROLEUM & RES CORP COM 716549100 17 733 SH   OTR 1 3 4 0 0 733
PETSMART INC COM 716768106 8 100 SH   DFND 2 3 4 100 0 0
PETSMART INC COM 716768106 885 10,884 SH   OTR 1 2 3 4 10,884 0 0
PFIZER INC COM 717081103 41,610 1,335,788 SH   OTR 1 2 3 4 1,311,438 9,450 14,900
PFIZER INC COM 717081103 5,005 160,672 SH   DFND 2 3 4 158,950 0 1,722
PFIZER INC COM 717081103 981 31,500 SH   OTR 1 3 4 0 0 31,500
PG&E CORP COM 69331C108 1,308 24,574 SH   OTR 1 2 3 4 23,974 200 400
PHARMACYCLICS INC COM 716933106 197 1,610 SH   DFND 2 3 4 1,610 0 0
PHARMACYCLICS INC COM 716933106 9 70 SH   OTR 1 2 3 4 70 0 0
PHILIP MORRIS INTL INC COM 718172109 236 2,900 SH   OTR 1 3 4 0 0 2,900
PHILIP MORRIS INTL INC COM 718172109 12,925 158,688 SH   OTR 1 2 3 4 151,001 4,098 3,589
PHILIP MORRIS INTL INC COM 718172109 1,189 14,435 SH   DFND 2 3 4 14,385 0 50
PHILLIPS 66 COM 718546104 93 1,300 SH   OTR 1 3 4 0 0 1,300
PHILLIPS 66 COM 718546104 5,183 72,281 SH   OTR 1 2 3 4 70,556 401 1,324
PHILLIPS 66 COM 718546104 162 2,259 SH   DFND 2 3 4 2,259 0 0
PIER 1 IMPORTS INC COM 720279108 7 465 SH   OTR 1 2 3 4 465 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52 516 SH   OTR 1 2 3 4 351 165 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 141 1,400 SH   OTR 1 3 4 0 0 1,400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 135 SH   OTR 1 3 4 0 0 135
PINNACLE FOODS INC DEL COM 72348P104 700 19,700 SH   DFND 2 3 4 18,960 0 740
PINNACLE FOODS INC DEL COM 72348P104 70 1,971 SH   OTR 1 2 3 4 1,971 0 0
PINNACLE WEST CAP CORP COM 723484101 137 2,000 SH   DFND 2 3 4 2,000 0 0
PINNACLE WEST CAP CORP COM 723484101 3,346 48,982 SH   OTR 1 2 3 4 47,657 200 1,125
PITNEY BOWES INC COM 724479100 50 2,054 SH   OTR 1 2 3 4 854 1,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 2,162 SH   OTR 1 2 3 4 462 0 1,700
PLANTRONICS INC NEW COM 727493108 11 200 SH   OTR 1 2 3 4 0 200 0
PLANTRONICS INC NEW COM 727493108 13 250 SH   OTR 1 3 4 0 0 250
PLUM CREEK TIMBER CO INC COM 729251108 43 1,000 SH   OTR 1 3 4 0 0 1,000
PLUM CREEK TIMBER CO INC COM 729251108 507 11,837 SH   OTR 1 2 3 4 11,837 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,642 28,957 SH   OTR 1 2 3 4 28,134 0 823
PNM RES INC COM 69349H107 7 250 SH   OTR 1 2 3 4 250 0 0
POLARIS INDS INC COM 731068102 94 622 SH   OTR 1 2 3 4 622 0 0
POST PPTYS INC COM 737464107 19 319 SH   OTR 1 2 3 4 0 0 319
POTASH CORP SASK INC COM 73755L107 483 13,665 SH   OTR 1 2 3 4 13,665 0 0
POTASH CORP SASK INC COM 73755L107 96 2,730 SH   OTR 1 3 4 0 0 2,730
POTLATCH CORP NEW COM 737630103 42 1,000 SH   OTR 1 3 4 0 0 1,000
POTLATCH CORP NEW COM 737630103 21 500 SH   OTR 1 2 3 4 0 0 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 707 38,321 SH   OTR 1 2 3 4 38,321 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 91 5,200 SH   OTR 1 3 4 0 0 5,200
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1,000 SH   OTR 1 2 3 4 1,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 1,700 SH   OTR 1 2 3 4 1,700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 500 SH   OTR 1 3 4 0 0 500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,400 SH   OTR 1 2 3 4 1,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 809 SH   OTR 1 2 3 4 809 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 270 13,030 SH   OTR 1 2 3 4 13,030 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1,436 SH   DFND 2 3 4 0 0 1,436
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,887 37,645 SH   OTR 1 2 3 4 37,645 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 200 SH   OTR 1 3 4 0 0 200
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 4 258 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 2,669 11,545 SH   DFND 2 3 4 11,225 0 320
PPG INDS INC COM 693506107 3,854 16,674 SH   OTR 1 2 3 4 16,674 0 0
PPL CORP COM 69351T106 160 4,393 SH   OTR 1 2 3 4 4,393 0 0
PRA GROUP INC COM 69354N106 18 313 SH   OTR 1 2 3 4 313 0 0
PRAXAIR INC COM 74005P104 940 7,257 SH   DFND 2 3 4 7,157 0 100
PRAXAIR INC COM 74005P104 10,321 79,660 SH   OTR 1 2 3 4 78,350 20 1,290
PRECISION CASTPARTS CORP COM 740189105 455 1,890 SH   DFND 2 3 4 1,890 0 0
PRECISION CASTPARTS CORP COM 740189105 1,463 6,073 SH   OTR 1 2 3 4 6,073 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 11 304 SH   OTR 1 2 3 4 304 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,956 22,783 SH   OTR 1 2 3 4 20,783 0 2,000
PRICE T ROWE GROUP INC COM 74144T108 249 2,900 SH   DFND 2 3 4 2,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 247 2,882 SH   OTR 1 3 4 0 0 2,882
PRICELINE GRP INC COM NEW 741503403 1,894 1,661 SH   OTR 1 2 3 4 1,630 0 31
PRICELINE GRP INC COM NEW 741503403 1,285 1,127 SH   DFND 2 3 4 1,127 0 0
PRICESMART INC COM 741511109 12 135 SH   OTR 1 2 3 4 135 0 0
PRIMO WTR CORP COM 74165N105 4 930 SH   OTR 1 2 3 4 930 0 0
PRIMORIS SVCS CORP COM 74164F103 5 225 SH   OTR 1 2 3 4 225 0 0
PROASSURANCE CORP COM 74267C106 14 318 SH   OTR 1 2 3 4 212 0 106
PROCTER & GAMBLE CO COM 742718109 1,057 11,600 SH   OTR 1 3 4 0 0 11,600
PROCTER & GAMBLE CO COM 742718109 59,412 652,237 SH   OTR 1 2 3 4 622,981 14,300 14,956
PROCTER & GAMBLE CO COM 742718109 4,971 54,567 SH   DFND 2 3 4 53,640 0 927
PROLOGIS INC COM 74340W103 673 15,640 SH   DFND 2 3 4 15,010 0 630
PROLOGIS INC COM 74340W103 617 14,350 SH   OTR 1 2 3 4 14,350 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 179 3,863 SH   OTR 1 2 3 4 3,863 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25 500 SH   OTR 1 3 4 0 0 500
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 109 1,201 SH   OTR 1 2 3 4 1,201 0 0
PRUDENTIAL FINL INC COM 744320102 422 4,660 SH   DFND 2 3 4 4,440 0 220
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3 181 SH   OTR 1 2 3 4 0 0 181
PTC INC COM 69370C100 2 51 SH   OTR 1 2 3 4 51 0 0
PUBLIC STORAGE COM 74460D109 28 150 SH   OTR 1 3 4 0 0 150
PUBLIC STORAGE COM 74460D109 20 108 SH   OTR 1 2 3 4 59 0 49
PUBLIC SVC ENTERPRISE GROUP COM 744573106 471 11,381 SH   OTR 1 2 3 4 10,791 0 590
PULTE GROUP INC COM 745867101 300 14,000 SH   OTR 1 2 3 4 0 14,000 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 46 3,849 SH   OTR 1 2 3 4 3,000 0 849
QCR HOLDINGS INC COM 74727A104 8 460 SH   OTR 1 2 3 4 460 0 0
QEP RES INC COM 74733V100 193 9,534 SH   OTR 1 2 3 4 7,134 2,400 0
QIAGEN NV REG SHS N72482107 42 1,800 SH   OTR 1 2 3 4 1,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15 479 SH   OTR 1 2 3 4 479 0 0
QUAKER CHEM CORP COM 747316107 7 78 SH   OTR 1 2 3 4 78 0 0
QUALCOMM INC COM 747525103 79 1,062 SH   OTR 1 3 4 0 0 1,062
QUALCOMM INC COM 747525103 23,757 319,611 SH   OTR 1 2 3 4 318,136 800 675
QUALCOMM INC COM 747525103 3,367 45,300 SH   DFND 2 3 4 43,208 0 2,092
QUEST DIAGNOSTICS INC COM 74834L100 20 300 SH   DFND 2 3 4 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,746 55,860 SH   OTR 1 2 3 4 55,744 0 116
QUEST DIAGNOSTICS INC COM 74834L100 17 250 SH   OTR 1 3 4 0 0 250
QUESTAR CORP COM 748356102 262 10,350 SH   DFND 2 3 4 10,350 0 0
QUESTAR CORP COM 748356102 714 28,257 SH   OTR 1 2 3 4 25,657 2,600 0
QUESTAR CORP COM 748356102 38 1,495 SH   DFND 2 3 4 975 0 520
RALPH LAUREN CORP CL A 751212101 310 1,676 SH   OTR 1 2 3 4 1,676 0 0
RALPH LAUREN CORP CL A 751212101 408 2,200 SH   DFND 2 3 4 2,200 0 0
RAND LOGISTICS INC COM 752182105 3 760 SH   OTR 1 2 3 4 760 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 18 SH   OTR 1 2 3 4 18 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 1,270 SH   OTR 1 2 3 4 1,270 0 0
RAYONIER INC COM 754907103 571 20,454 SH   OTR 1 2 3 4 20,454 0 0
RAYTHEON CO COM NEW 755111507 14 130 SH   DFND 2 3 4 130 0 0
RAYTHEON CO COM NEW 755111507 2,224 20,559 SH   OTR 1 2 3 4 20,559 0 0
RAYTHEON CO COM NEW 755111507 105 970 SH   OTR 1 3 4 0 0 970
RCM TECHNOLOGIES INC COM NEW 749360400 10 1,370 SH   OTR 1 2 3 4 1,370 0 0
REALTY INCOME CORP COM 756109104 83 1,750 SH   OTR 1 3 4 0 0 1,750
REALTY INCOME CORP COM 756109104 64 1,350 SH   OTR 1 2 3 4 750 0 600
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 107 4,463 SH   OTR 1 2 3 4 3,463 0 1,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 37 1,530 SH   OTR 1 3 4 0 0 1,530
REGENERON PHARMACEUTICALS COM 75886F107 18 45 SH   OTR 1 2 3 4 45 0 0
REGIONS FINL CORP NEW COM 7591EP100 35 3,314 SH   OTR 1 2 3 4 3,314 0 0
REGIONS FINL CORP NEW COM 7591EP100 231 21,750 SH   DFND 2 3 4 20,740 0 1,010
RENAISSANCERE HOLDINGS LTD COM G7496G103 52 534 SH   OTR 1 2 3 4 173 0 361
RENTECH INC COM 760112102 26 20,410 SH   OTR 1 2 3 4 20,410 0 0
REPLIGEN CORP COM 759916109 8 420 SH   OTR 1 2 3 4 420 0 0
REPUBLIC SVCS INC COM 760759100 302 7,500 SH   OTR 1 2 3 4 7,500 0 0
RESMED INC COM 761152107 27 482 SH   OTR 1 3 4 0 0 482
RESMED INC COM 761152107 72 1,282 SH   OTR 1 2 3 4 1,282 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13 325 SH   OTR 1 2 3 4 325 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 10 100 SH   OTR 1 2 3 4 100 0 0
REYNOLDS AMERICAN INC COM 761713106 527 8,205 SH   OTR 1 2 3 4 7,917 0 288
RGC RES INC COM 74955L103 7 340 SH   OTR 1 2 3 4 340 0 0
RIO TINTO PLC SPONSORED ADR 767204100 195 4,225 SH   OTR 1 2 3 4 3,025 1,200 0
RITE AID CORP COM 767754104 102 13,500 SH   OTR 1 2 3 4 13,500 0 0
RIVERVIEW BANCORP INC COM 769397100 13 3,000 SH   OTR 1 2 3 4 3,000 0 0
RLJ LODGING TR COM 74965L101 3 80 SH   OTR 1 2 3 4 80 0 0
ROBERT HALF INTL INC COM 770323103 105 1,798 SH   OTR 1 2 3 4 1,798 0 0
ROCK-TENN CO CL A 772739207 345 5,665 SH   OTR 1 2 3 4 5,665 0 0
ROCK-TENN CO CL A 772739207 485 7,950 SH   DFND 2 3 4 7,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 359 3,230 SH   OTR 1 2 3 4 3,230 0 0
ROCKWELL COLLINS INC COM 774341101 41 490 SH   DFND 2 3 4 490 0 0
ROCKWELL COLLINS INC COM 774341101 1,154 13,662 SH   OTR 1 2 3 4 13,662 0 0
ROCKWOOD HLDGS INC COM 774415103 3 40 SH   OTR 1 2 3 4 40 0 0
ROCKWOOD HLDGS INC COM 774415103 468 5,940 SH   DFND 2 3 4 5,940 0 0
ROPER INDS INC NEW COM 776696106 13 85 SH   OTR 1 3 4 0 0 85
ROSS STORES INC COM 778296103 31 325 SH   DFND 2 3 4 325 0 0
ROSS STORES INC COM 778296103 64 674 SH   OTR 1 2 3 4 674 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32 470 SH   OTR 1 2 3 4 0 0 470
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 742 10,662 SH   OTR 1 2 3 4 10,662 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 1,988 SH   DFND 2 3 4 1,050 0 938
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,043 15,586 SH   OTR 1 3 4 0 0 15,586
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,823 86,970 SH   OTR 1 2 3 4 82,265 2,055 2,650
ROYCE MICRO-CAP TR INC COM 780915104 34 3,370 SH   OTR 1 2 3 4 3,370 0 0
RPM INTL INC COM 749685103 201 3,955 SH   OTR 1 2 3 4 3,355 0 600
RYDER SYS INC COM 783549108 62 673 SH   OTR 1 3 4 0 0 673
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,421 80,210 SH   OTR 1 2 3 4 78,210 2,000 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 121 1,513 SH   DFND 2 3 4 0 0 1,513
SABINE ROYALTY TR UNIT BEN INT 785688102 20 550 SH   OTR 1 2 3 4 550 0 0
SAFEWAY INC COM NEW 786514208 29 831 SH   OTR 1 2 3 4 200 0 631
SALESFORCE COM INC COM 79466L302 47 787 SH   OTR 1 2 3 4 787 0 0
SALESFORCE COM INC COM 79466L302 24 400 SH   OTR 1 3 4 0 0 400
SALLY BEAUTY HLDGS INC COM 79546E104 593 19,299 SH   OTR 1 2 3 4 19,299 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 121 2,670 SH   OTR 1 2 3 4 2,670 0 0
SANOFI SPONSORED ADR 80105N105 88 1,926 SH   OTR 1 2 3 4 1,926 0 0
SAP SE SPON ADR 803054204 52 750 SH   OTR 1 2 3 4 750 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3 23 SH   OTR 1 2 3 4 23 0 0
SCANA CORP NEW COM 80589M102 276 4,565 SH   OTR 1 2 3 4 4,272 0 293
SCHEIN HENRY INC COM 806407102 1,191 8,745 SH   OTR 1 2 3 4 8,745 0 0
SCHLUMBERGER LTD COM 806857108 112 1,309 SH   OTR 1 3 4 0 0 1,309
SCHLUMBERGER LTD COM 806857108 19,060 223,161 SH   OTR 1 2 3 4 221,461 1,000 700
SCHLUMBERGER LTD COM 806857108 1,767 20,650 SH   DFND 2 3 4 19,950 0 700
SCHWAB CHARLES CORP NEW COM 808513105 2,690 89,093 SH   OTR 1 2 3 4 89,093 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,185 39,257 SH   DFND 2 3 4 38,457 0 800
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 84 1,626 SH   OTR 1 2 3 4 1,626 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1,900 SH   OTR 1 2 3 4 1,900 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 464 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 461 7,391 SH   OTR 1 2 3 4 7,391 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 29 470 SH   DFND 2 3 4 470 0 0
SEADRILL LIMITED SHS G7945E105 18 1,500 SH   DFND 2 3 4 1,500 0 0
SEADRILL LIMITED SHS G7945E105 235 19,678 SH   OTR 1 2 3 4 19,678 0 0
SEALED AIR CORP NEW COM 81211K100 25 590 SH   DFND 2 3 4 590 0 0
SEALED AIR CORP NEW COM 81211K100 367 8,641 SH   OTR 1 2 3 4 8,641 0 0
SEARS HLDGS CORP COM 812350106 1 31 SH   OTR 1 2 3 4 31 0 0
SEI INVESTMENTS CO COM 784117103 36 900 SH   OTR 1 2 3 4 900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,023 14,182 SH   OTR 1 2 3 4 14,182 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 746 15,379 SH   OTR 1 2 3 4 15,379 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 4,300 SH   OTR 1 2 3 4 4,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 2,213 SH   DFND 2 3 4 0 0 2,213
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 548 6,919 SH   OTR 1 2 3 4 6,919 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,253 131,532 SH   OTR 1 2 3 4 129,713 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 1,700 SH   OTR 1 2 3 4 1,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 945 20,004 SH   OTR 1 2 3 4 20,004 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 1,020 SH   OTR 1 3 4 0 0 1,020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,000 20,585 SH   OTR 1 2 3 4 20,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,267 30,637 SH   OTR 1 2 3 4 30,637 0 0
SEMPRA ENERGY COM 816851109 4,199 37,703 SH   OTR 1 2 3 4 37,615 0 88
SEMPRA ENERGY COM 816851109 22 200 SH   DFND 2 3 4 200 0 0
SEMTECH CORP COM 816850101 8 302 SH   OTR 1 2 3 4 302 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 400 SH   OTR 1 2 3 4 400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 149 SH   OTR 1 2 3 4 149 0 0
SEQUENOM INC COM NEW 817337405 32 8,590 SH   OTR 1 2 3 4 8,590 0 0
SERVICENOW INC COM 81762P102 1 17 SH   OTR 1 2 3 4 17 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 320 SH   OTR 1 2 3 4 320 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 473 SH   OTR 1 2 3 4 473 0 0
SHIRE PLC SPONSORED ADR 82481R106 234 1,099 SH   OTR 1 2 3 4 1,099 0 0
SI FINL GROUP INC MD COM 78425V104 12 1,040 SH   OTR 1 2 3 4 1,040 0 0
SIGMA ALDRICH CORP COM 826552101 87 632 SH   OTR 1 2 3 4 340 0 292
SIGMA DESIGNS INC COM 826565103 7 1,010 SH   OTR 1 2 3 4 1,010 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 105 SH   OTR 1 2 3 4 105 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1,660 SH   OTR 1 2 3 4 1,660 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 41 1,010 SH   OTR 1 2 3 4 1,010 0 0
SIMON PPTY GROUP INC NEW COM 828806109 505 2,773 SH   OTR 1 2 3 4 2,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 156 SH   OTR 1 3 4 0 0 156
SJW CORP COM 784305104 22 700 SH   OTR 1 2 3 4 700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148 2,033 SH   OTR 1 2 3 4 2,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 835 11,480 SH   DFND 2 3 4 10,940 0 540
SM ENERGY CO COM 78454L100 1 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 61 602 SH   OTR 1 2 3 4 386 0 216
SNAP ON INC COM 833034101 121 883 SH   OTR 1 2 3 4 883 0 0
SNAP ON INC COM 833034101 803 5,870 SH   DFND 2 3 4 5,590 0 280
SOLARWINDS INC COM 83416B109 11 224 SH   OTR 1 2 3 4 224 0 0
SONOCO PRODS CO COM 835495102 76 1,748 SH   OTR 1 2 3 4 1,548 0 200
SOTHERLY HOTELS INC COM 83600C103 11 1,420 SH   OTR 1 2 3 4 1,420 0 0
SOUTHERN CO COM 842587107 109 2,220 SH   OTR 1 3 4 0 0 2,220
SOUTHERN CO COM 842587107 1,284 26,147 SH   OTR 1 2 3 4 23,845 0 2,302
SOUTHERN MO BANCORP INC COM 843380106 5 130 SH   OTR 1 2 3 4 130 0 0
SOUTHWEST AIRLS CO COM 844741108 30 700 SH   OTR 1 2 3 4 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 100 SH   OTR 1 2 3 4 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 130 4,760 SH   DFND 2 3 4 4,760 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 350 SH   OTR 1 3 4 0 0 350
SOVRAN SELF STORAGE INC COM 84610H108 2 20 SH   OTR 1 2 3 4 20 0 0
SPAN AMER MED SYS INC COM 846396109 6 330 SH   OTR 1 2 3 4 330 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,504 25,320 SH   OTR 1 2 3 4 25,120 100 100
SPDR GOLD TRUST GOLD SHS 78463V107 4,022 35,414 SH   OTR 1 2 3 4 35,314 30 70
SPDR GOLD TRUST GOLD SHS 78463V107 79 695 SH   DFND 2 3 4 695 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 51 1,220 SH   OTR 1 2 3 4 1,220 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 5,820 SH   DFND 2 3 4 622 0 5,198
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,223 87,433 SH   OTR 1 2 3 4 87,433 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,928 45,878 SH   OTR 1 2 3 4 43,878 2,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,363 215,834 SH   OTR 1 2 3 4 215,544 190 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 547 2,645 SH   DFND 2 3 4 2,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,807 90,189 SH   OTR 1 2 3 4 89,299 40 850
SPDR SER TR SHT TRM HGH YLD 78468R408 60 2,080 SH   OTR 1 2 3 4 2,080 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,905 62,300 SH   OTR 1 2 3 4 62,300 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,130 24,101 SH   OTR 1 2 3 4 24,101 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 825 21,365 SH   OTR 1 2 3 4 21,278 87 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 69 2,000 SH   OTR 1 3 4 0 0 2,000
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 18 328 SH   OTR 1 2 3 4 268 60 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 127 1,400 SH   DFND 2 3 4 1,400 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 922 10,147 SH   OTR 1 2 3 4 10,147 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 60 2,452 SH   OTR 1 2 3 4 2,452 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 581 SH   OTR 1 2 3 4 581 0 0
SPECTRA ENERGY CORP COM 847560109 2,517 69,335 SH   OTR 1 2 3 4 69,335 0 0
SPECTRA ENERGY CORP COM 847560109 77 2,130 SH   OTR 1 3 4 0 0 2,130
SPECTRA ENERGY CORP COM 847560109 47 1,300 SH   DFND 2 3 4 1,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 7,580 SH   OTR 1 2 3 4 7,580 0 0
SPLUNK INC COM 848637104 4 75 SH   OTR 1 2 3 4 75 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,428 146,159 SH   OTR 1 2 3 4 144,059 2,100 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 81 13,200 SH   OTR 1 2 3 4 13,200 0 0
SPS COMM INC COM 78463M107 6 108 SH   OTR 1 2 3 4 108 0 0
ST JUDE MED INC COM 790849103 236 3,634 SH   OTR 1 2 3 4 2,834 200 600
STANCORP FINL GROUP INC COM 852891100 18 254 SH   OTR 1 2 3 4 254 0 0
STANLEY BLACK & DECKER INC COM 854502101 620 6,456 SH   OTR 1 2 3 4 6,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 21 220 SH   DFND 2 3 4 220 0 0
STAPLES INC COM 855030102 41 2,287 SH   OTR 1 2 3 4 2,287 0 0
STAPLES INC COM 855030102 54 2,986 SH   OTR 1 3 4 0 0 2,986
STARBUCKS CORP COM 855244109 5,050 61,548 SH   OTR 1 2 3 4 61,323 0 225
STARBUCKS CORP COM 855244109 585 7,127 SH   DFND 2 3 4 6,385 0 742
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,348 16,629 SH   OTR 1 2 3 4 16,429 200 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 306 3,770 SH   DFND 2 3 4 3,580 0 190
STATE STR CORP COM 857477103 127 1,616 SH   OTR 1 2 3 4 1,616 0 0
STATE STR CORP COM 857477103 188 2,400 SH   OTR 1 3 4 0 0 2,400
STERICYCLE INC COM 858912108 947 7,224 SH   DFND 2 3 4 7,024 0 200
STERICYCLE INC COM 858912108 4,660 35,549 SH   OTR 1 2 3 4 35,281 0 268
STMICROELECTRONICS N V NY REGISTRY 861012102 129 17,245 SH   DFND 2 3 4 12,745 0 4,500
STMICROELECTRONICS N V NY REGISTRY 861012102 511 68,371 SH   OTR 1 2 3 4 66,371 0 2,000
STRYKER CORP COM 863667101 4,009 42,498 SH   OTR 1 2 3 4 42,338 160 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 234 SH   OTR 1 2 3 4 234 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 53 1,400 SH   OTR 1 2 3 4 0 0 1,400
SUNCOR ENERGY INC NEW COM 867224107 570 17,940 SH   DFND 2 3 4 17,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,564 80,684 SH   OTR 1 2 3 4 80,684 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7 2,660 SH   OTR 1 2 3 4 2,660 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104 2,500 SH   OTR 1 2 3 4 2,500 0 0
SUNPOWER CORP COM 867652406 6 244 SH   OTR 1 2 3 4 244 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19 2,260 SH   OTR 1 2 3 4 2,260 0 0
SUPREME INDS INC CL A 868607102 11 1,500 SH   OTR 1 2 3 4 1,500 0 0
SVB FINL GROUP COM 78486Q101 4,638 39,960 SH   OTR 1 2 3 4 39,960 0 0
SWISS HELVETIA FD INC COM 870875101 14 1,300 SH   OTR 1 3 4 0 0 1,300
SYMANTEC CORP COM 871503108 239 9,307 SH   OTR 1 2 3 4 9,307 0 0
SYNACOR INC COM 871561106 4 1,790 SH   OTR 1 2 3 4 1,790 0 0
SYNERGETICS USA INC COM 87160G107 12 2,710 SH   OTR 1 2 3 4 2,710 0 0
SYNGENTA AG SPONSORED ADR 87160A100 166 2,585 SH   OTR 1 2 3 4 2,585 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,040 SH   OTR 1 2 3 4 1,040 0 0
SYSCO CORP COM 871829107 79 2,000 SH   DFND 2 3 4 1,200 0 800
SYSCO CORP COM 871829107 1,092 27,514 SH   OTR 1 2 3 4 27,514 0 0
SYSTEMAX INC COM 871851101 5 340 SH   OTR 1 2 3 4 340 0 0
TALISMAN ENERGY INC COM 87425E103 39 4,961 SH   OTR 1 2 3 4 4,961 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 360 SH   OTR 1 2 3 4 0 0 360
TARGA RES CORP COM 87612G101 152 1,430 SH   DFND 2 3 4 1,360 0 70
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 48 1,000 SH   OTR 1 2 3 4 0 0 1,000
TARGACEPT INC COM 87611R306 8 3,020 SH   OTR 1 2 3 4 3,020 0 0
TARGET CORP COM 87612E106 189 2,485 SH   DFND 2 3 4 2,485 0 0
TARGET CORP COM 87612E106 13,769 181,387 SH   OTR 1 2 3 4 178,141 500 2,746
TATA MTRS LTD SPONSORED ADR 876568502 42 1,000 SH   OTR 1 2 3 4 1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 80 1,890 SH   OTR 1 3 4 0 0 1,890
TCW STRATEGIC INCOME FUND IN COM 872340104 1 95 SH   OTR 1 2 3 4 0 0 95
TE CONNECTIVITY LTD REG SHS H84989104 319 5,047 SH   OTR 1 2 3 4 247 4,800 0
TECH DATA CORP COM 878237106 35 552 SH   OTR 1 2 3 4 552 0 0
TECK RESOURCES LTD CL B 878742204 3 250 SH   OTR 1 2 3 4 250 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 33 1,054 SH   OTR 1 3 4 0 0 1,054
TELEFLEX INC COM 879369106 173 1,510 SH   OTR 1 2 3 4 1,510 0 0
TELEFONICA S A SPONSORED ADR 879382208 125 8,787 SH   OTR 1 2 3 4 8,787 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 52 2,042 SH   OTR 1 2 3 4 2,042 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 697 27,585 SH   DFND 2 3 4 27,195 0 390
TENET HEALTHCARE CORP COM NEW 88033G407 61 1,196 SH   OTR 1 3 4 0 0 1,196
TENNECO INC COM 880349105 4 65 SH   OTR 1 2 3 4 65 0 0
TERADATA CORP DEL COM 88076W103 207 4,742 SH   OTR 1 2 3 4 4,742 0 0
TERADATA CORP DEL COM 88076W103 37 846 SH   DFND 2 3 4 846 0 0
TESLA MTRS INC COM 88160R101 110 493 SH   OTR 1 2 3 4 493 0 0
TESORO CORP COM 881609101 110 1,483 SH   OTR 1 2 3 4 1,483 0 0
TESORO CORP COM 881609101 30 400 SH   OTR 1 3 4 0 0 400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 606 10,532 SH   OTR 1 2 3 4 10,492 40 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 250 SH   OTR 1 3 4 0 0 250
TEXAS INSTRS INC COM 882508104 1,936 36,202 SH   OTR 1 2 3 4 36,202 0 0
TEXAS INSTRS INC COM 882508104 91 1,700 SH   OTR 1 3 4 0 0 1,700
TEXAS INSTRS INC COM 882508104 28 530 SH   DFND 2 3 4 530 0 0
TEXTRON INC COM 883203101 168 4,000 SH   OTR 1 2 3 4 0 0 4,000
TFS FINL CORP COM 87240R107 10 670 SH   OTR 1 2 3 4 0 0 670
THE ADT CORPORATION COM 00101J106 10 284 SH   OTR 1 2 3 4 284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,434 11,442 SH   OTR 1 2 3 4 11,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,243 9,910 SH   DFND 2 3 4 9,640 0 270
THESTREET INC COM 88368Q103 4 1,800 SH   OTR 1 2 3 4 1,800 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 1,000 SH   OTR 1 2 3 4 1,000 0 0
TIFFANY & CO NEW COM 886547108 155 1,450 SH   DFND 2 3 4 1,450 0 0
TIFFANY & CO NEW COM 886547108 1,981 18,541 SH   OTR 1 2 3 4 18,541 0 0
TIME INC NEW COM 887228104 9 375 SH   OTR 1 2 3 4 375 0 0
TIME WARNER CABLE INC COM 88732J207 64 418 SH   OTR 1 2 3 4 418 0 0
TIME WARNER INC COM NEW 887317303 908 10,630 SH   DFND 2 3 4 10,330 0 300
TIME WARNER INC COM NEW 887317303 2,490 29,148 SH   OTR 1 2 3 4 29,148 0 0
TJX COS INC NEW COM 872540109 1,275 18,587 SH   OTR 1 2 3 4 18,587 0 0
TJX COS INC NEW COM 872540109 211 3,074 SH   DFND 2 3 4 2,774 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 1,595 33,386 SH   OTR 1 2 3 4 33,386 0 0
TOTAL S A SPONSORED ADR 89151E109 28 553 SH   DFND 2 3 4 435 0 118
TOTAL S A SPONSORED ADR 89151E109 2,618 51,140 SH   OTR 1 2 3 4 50,540 600 0
TOTAL SYS SVCS INC COM 891906109 25 729 SH   OTR 1 2 3 4 729 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,860 22,791 SH   OTR 1 2 3 4 22,791 0 0
TRACTOR SUPPLY CO COM 892356106 1,568 19,895 SH   DFND 2 3 4 19,895 0 0
TRACTOR SUPPLY CO COM 892356106 1,825 23,160 SH   OTR 1 2 3 4 23,010 0 150
TRANSCANADA CORP COM 89353D107 25 500 SH   OTR 1 2 3 4 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 118 6,452 SH   OTR 1 2 3 4 6,452 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 200 SH   DFND 2 3 4 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,629 81,521 SH   OTR 1 2 3 4 80,949 452 120
TRAVELERS COMPANIES INC COM 89417E109 759 7,170 SH   DFND 2 3 4 7,170 0 0
TREEHOUSE FOODS INC COM 89469A104 12 140 SH   OTR 1 2 3 4 140 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13 500 SH   OTR 1 3 4 0 0 500
TRINITY INDS INC COM 896522109 3 118 SH   OTR 1 2 3 4 118 0 0
TRIPADVISOR INC COM 896945201 15 201 SH   DFND 2 3 4 201 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 200 SH   OTR 1 2 3 4 200 0 0
TUPPERWARE BRANDS CORP COM 899896104 57 912 SH   OTR 1 2 3 4 600 312 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 627 16,319 SH   OTR 1 2 3 4 16,319 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55 1,440 SH   DFND 2 3 4 1,440 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 116 3,135 SH   OTR 1 2 3 4 3,135 0 0
TWITTER INC COM 90184L102 40 1,120 SH   OTR 1 2 3 4 1,120 0 0
TWO HBRS INVT CORP COM 90187B101 62 6,217 SH   OTR 1 2 3 4 0 0 6,217
TYCO INTL PLC SHS G91442106 76 1,726 SH   OTR 1 2 3 4 1,726 0 0
TYSON FOODS INC CL A 902494103 49 1,216 SH   OTR 1 3 4 0 0 1,216
U.S. AUTO PARTS NETWORK INC COM 90343C100 8 3,230 SH   OTR 1 2 3 4 3,230 0 0
UBS GROUP AG SHS H42097107 1,750 102,615 SH   OTR 1 2 3 4 102,615 0 0
UBS GROUP AG SHS H42097107 22 1,310 SH   DFND 2 3 4 1,310 0 0
UGI CORP NEW COM 902681105 1,629 42,897 SH   OTR 1 2 3 4 42,897 0 0
UGI CORP NEW COM 902681105 92 2,412 SH   DFND 2 3 4 2,162 0 250
ULTRA PETROLEUM CORP COM 903914109 8 641 SH   OTR 1 3 4 0 0 641
ULTRALIFE CORP COM 903899102 4 1,260 SH   OTR 1 2 3 4 1,260 0 0
UMPQUA HLDGS CORP COM 904214103 17 1,000 SH   OTR 1 2 3 4 1,000 0 0
UMPQUA HLDGS CORP COM 904214103 17 1,000 SH   OTR 1 3 4 0 0 1,000
UNICO AMERN CORP COM 904607108 9 770 SH   OTR 1 2 3 4 770 0 0
UNIFI INC COM NEW 904677200 4 130 SH   OTR 1 2 3 4 130 0 0
UNILEVER N V N Y SHS NEW 904784709 495 12,684 SH   OTR 1 2 3 4 11,984 0 700
UNILEVER PLC SPON ADR NEW 904767704 219 5,419 SH   OTR 1 2 3 4 5,419 0 0
UNION PAC CORP COM 907818108 7,777 65,281 SH   OTR 1 2 3 4 63,281 0 2,000
UNION PAC CORP COM 907818108 4,104 34,350 SH   DFND 2 3 4 33,680 0 670
UNION PAC CORP COM 907818108 26 218 SH   OTR 1 3 4 0 0 218
UNITED CMNTY BANCORP IND COM 90984R101 9 800 SH   OTR 1 2 3 4 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,629 212,545 SH   OTR 1 2 3 4 209,415 600 2,530
UNITED PARCEL SERVICE INC CL B 911312106 1,663 14,960 SH   DFND 2 3 4 14,680 0 280
UNITED PARCEL SERVICE INC CL B 911312106 141 1,270 SH   OTR 1 3 4 0 0 1,270
UNITED RENTALS INC COM 911363109 54 531 SH   OTR 1 2 3 4 531 0 0
UNITED STATES STL CORP NEW COM 912909108 5 172 SH   OTR 1 2 3 4 172 0 0
UNITED STATES STL CORP NEW COM 912909108 215 8,040 SH   DFND 2 3 4 7,610 0 430
UNITED TECHNOLOGIES CORP COM 913017109 269 2,335 SH   DFND 2 3 4 2,035 0 300
UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH   OTR 1 3 4 0 0 600
UNITED TECHNOLOGIES CORP COM 913017109 16,793 146,028 SH   OTR 1 2 3 4 144,578 300 1,150
UNITED THERAPEUTICS CORP DEL COM 91307C102 113 876 SH   OTR 1 3 4 0 0 876
UNITEDHEALTH GROUP INC COM 91324P102 6,588 65,172 SH   OTR 1 2 3 4 64,467 450 255
UNITEDHEALTH GROUP INC COM 91324P102 42 418 SH   DFND 2 3 4 0 0 418
UNIVERSAL HLTH SVCS INC CL B 913903100 11 99 SH   OTR 1 2 3 4 99 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 330 2,970 SH   DFND 2 3 4 2,830 0 140
US BANCORP DEL COM NEW 902973304 1,510 33,600 SH   DFND 2 3 4 33,600 0 0
US BANCORP DEL COM NEW 902973304 13,920 309,681 SH   OTR 1 2 3 4 305,681 210 3,790
US BANCORP DEL COM NEW 902973304 58 1,292 SH   OTR 1 3 4 0 0 1,292
V F CORP COM 918204108 1,556 20,771 SH   OTR 1 2 3 4 20,771 0 0
VALE S A ADR 91912E105 40 4,950 SH   OTR 1 2 3 4 4,950 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 163 SH   OTR 1 2 3 4 163 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,105 22,330 SH   DFND 2 3 4 21,880 0 450
VALERO ENERGY CORP NEW COM 91913Y100 20 400 SH   OTR 1 3 4 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 1,266 25,576 SH   OTR 1 2 3 4 25,576 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 26 637 SH   OTR 1 2 3 4 457 0 180
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 248 2,931 SH   OTR 1 2 3 4 2,931 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,166 14,586 SH   OTR 1 2 3 4 14,306 0 280
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 350 4,250 SH   OTR 1 2 3 4 4,250 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 206 2,500 SH   DFND 2 3 4 0 0 2,500
VANGUARD INDEX FDS GROWTH ETF 922908736 80 770 SH   OTR 1 2 3 4 770 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 1,002 SH   OTR 1 2 3 4 1,002 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433 4,841 SH   OTR 1 2 3 4 4,841 0 0
VANGUARD INDEX FDS REIT ETF 922908553 658 8,128 SH   OTR 1 2 3 4 7,858 0 270
VANGUARD INDEX FDS REIT ETF 922908553 62 765 SH   DFND 2 3 4 0 0 765
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 500 SH   OTR 1 2 3 4 500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 2,060 SH   OTR 1 3 4 0 0 2,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 3,990 SH   OTR 1 2 3 4 3,990 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 133 1,575 SH   OTR 1 2 3 4 1,575 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,004 213,488 SH   OTR 1 2 3 4 213,488 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173 3,689 SH   DFND 2 3 4 0 0 3,689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,014 200,249 SH   OTR 1 2 3 4 199,749 500 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,322 63,387 SH   OTR 1 2 3 4 62,767 620 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,798 18,864 SH   OTR 1 2 3 4 18,864 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 463 8,650 SH   OTR 1 2 3 4 8,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 600 SH   OTR 1 2 3 4 600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,600 SH   OTR 1 3 4 0 0 2,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7,962 SH   OTR 1 2 3 4 7,962 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,376 16,957 SH   OTR 1 2 3 4 15,057 1,900 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 248 3,050 SH   OTR 1 3 4 0 0 3,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1,585 SH   OTR 1 3 4 0 0 1,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,712 45,183 SH   OTR 1 2 3 4 43,283 1,900 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 604 8,790 SH   OTR 1 3 4 0 0 8,790
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 435 SH   OTR 1 3 4 0 0 435
VANGUARD WORLD FDS INF TECH ETF 92204A702 375 3,592 SH   OTR 1 2 3 4 3,592 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 1,100 SH   OTR 1 2 3 4 1,100 0 0
VARIAN MED SYS INC COM 92220P105 145 1,680 SH   OTR 1 2 3 4 1,680 0 0
VASCO DATA SEC INTL INC COM 92230Y104 36 1,290 SH   OTR 1 2 3 4 1,290 0 0
VCA INC COM 918194101 2 50 SH   OTR 1 2 3 4 50 0 0
VCA INC COM 918194101 340 6,970 SH   DFND 2 3 4 6,970 0 0
VERISIGN INC COM 92343E102 14 254 SH   OTR 1 3 4 0 0 254
VERISK ANALYTICS INC CL A 92345Y106 52 809 SH   DFND 2 3 4 809 0 0
VERITIV CORP COM 923454102 5 91 SH   OTR 1 2 3 4 88 3 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,237 624,987 SH   OTR 1 2 3 4 577,387 10,128 37,472
VERIZON COMMUNICATIONS INC COM 92343V104 1,206 25,785 SH   DFND 2 3 4 25,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 6,646 SH   OTR 1 3 4 0 0 6,646
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   OTR 1 2 3 4 6 0 0
VIACOM INC NEW CL B 92553P201 201 2,660 SH   DFND 2 3 4 2,530 0 130
VIACOM INC NEW CL B 92553P201 494 6,562 SH   OTR 1 2 3 4 6,562 0 0
VICAL INC COM 925602104 7 6,700 SH   OTR 1 2 3 4 6,700 0 0
VISA INC COM CL A 92826C839 3,004 11,458 SH   OTR 1 2 3 4 11,208 0 250
VISA INC COM CL A 92826C839 76 290 SH   DFND 2 3 4 290 0 0
VISTEON CORP COM NEW 92839U206 142 1,331 SH   OTR 1 2 3 4 1,331 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 552 16,156 SH   OTR 1 2 3 4 14,285 1,871 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 71 2,081 SH   OTR 1 3 4 0 0 2,081
VOYA FINL INC COM 929089100 271 6,400 SH   DFND 2 3 4 6,100 0 300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 868 SH   OTR 1 2 3 4 0 0 868
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 51 SH   OTR 1 2 3 4 0 0 51
W P CAREY INC COM 92936U109 37 529 SH   OTR 1 2 3 4 529 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,213 55,289 SH   OTR 1 2 3 4 54,939 100 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,476 19,375 SH   DFND 2 3 4 19,375 0 0
WALKER & DUNLOP INC COM 93148P102 9 490 SH   OTR 1 2 3 4 490 0 0
WAL-MART STORES INC COM 931142103 16,269 189,444 SH   OTR 1 2 3 4 188,179 700 565
WAL-MART STORES INC COM 931142103 206 2,400 SH   OTR 1 3 4 0 0 2,400
WAL-MART STORES INC COM 931142103 170 1,970 SH   DFND 2 3 4 1,970 0 0
WASHINGTON FED INC COM 938824109 99 4,471 SH   OTR 1 2 3 4 4,471 0 0
WASHINGTON PRIME GROUP INC COM 939647103 13 733 SH   OTR 1 2 3 4 733 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 600 SH   OTR 1 2 3 4 600 0 0
WASTE CONNECTIONS INC COM 941053100 408 9,270 SH   DFND 2 3 4 8,830 0 440
WASTE CONNECTIONS INC COM 941053100 50 1,128 SH   OTR 1 2 3 4 1,128 0 0
WASTE MGMT INC DEL COM 94106L109 9,484 184,797 SH   OTR 1 2 3 4 180,354 3,643 800
WASTE MGMT INC DEL COM 94106L109 1,225 23,874 SH   DFND 2 3 4 22,355 0 1,519
WD-40 CO COM 929236107 387 4,550 SH   OTR 1 2 3 4 4,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 125 SH   OTR 1 2 3 4 125 0 0
WELLS FARGO & CO NEW COM 949746101 7,711 140,661 SH   DFND 2 3 4 137,196 0 3,465
WELLS FARGO & CO NEW COM 949746101 44,742 816,168 SH   OTR 1 2 3 4 783,411 2,737 30,020
WELLS FARGO ADV GLB DIV OPP COM 94987C103 4 512 SH   OTR 1 2 3 4 0 0 512
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2 225 SH   OTR 1 2 3 4 0 0 225
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 7 486 SH   OTR 1 2 3 4 0 0 486
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 220 SH   OTR 1 2 3 4 220 0 0
WESTBURY BANCORP INC COM 95727P106 7 420 SH   OTR 1 2 3 4 420 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 6 553 SH   OTR 1 2 3 4 0 0 553
WESTERN ASSET GLB HI INCOME COM 95766B109 2 207 SH   OTR 1 2 3 4 0 0 207
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 54 SH   OTR 1 2 3 4 0 0 54
WESTERN ASSET MGD HI INCM FD COM 95766L107 45 8,885 SH   OTR 1 2 3 4 8,796 0 89
WESTERN ASSET MTG CAP CORP COM 95790D105 55 3,760 SH   OTR 1 2 3 4 3,760 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 10 863 SH   OTR 1 2 3 4 660 0 203
WESTERN DIGITAL CORP COM 958102105 430 3,882 SH   OTR 1 2 3 4 3,882 0 0
WESTERN DIGITAL CORP COM 958102105 28 250 SH   DFND 2 3 4 250 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 197 2,700 SH   OTR 1 2 3 4 2,700 0 0
WESTERN UN CO COM 959802109 86 4,795 SH   OTR 1 2 3 4 3,795 0 1,000
WESTLAKE CHEM CORP COM 960413102 50 819 SH   OTR 1 2 3 4 819 0 0
WESTLAKE CHEM CORP COM 960413102 1,131 18,510 SH   DFND 2 3 4 18,210 0 300
WEYERHAEUSER CO COM 962166104 46 1,295 SH   DFND 2 3 4 295 0 1,000
WEYERHAEUSER CO COM 962166104 4,116 114,676 SH   OTR 1 2 3 4 112,684 0 1,992
WHIRLPOOL CORP COM 963320106 125 647 SH   OTR 1 2 3 4 47 600 0
WHITE MTNS INS GROUP LTD COM G9618E107 31 49 SH   OTR 1 2 3 4 19 0 30
WHOLE FOODS MKT INC COM 966837106 283 5,612 SH   OTR 1 2 3 4 5,612 0 0
WILLBROS GROUP INC DEL COM 969203108 8 1,220 SH   OTR 1 2 3 4 1,220 0 0
WILLIAMS COS INC DEL COM 969457100 780 17,351 SH   OTR 1 2 3 4 17,351 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 45 1,000 SH   OTR 1 2 3 4 1,000 0 0
WILLIAMS SONOMA INC COM 969904101 153 2,020 SH   OTR 1 2 3 4 2,020 0 0
WILLIS LEASE FINANCE CORP COM 970646105 10 460 SH   OTR 1 2 3 4 460 0 0
WISCONSIN ENERGY CORP COM 976657106 5,010 94,991 SH   OTR 1 2 3 4 88,128 5,500 1,363
WISCONSIN ENERGY CORP COM 976657106 64 1,210 SH   DFND 2 3 4 1,210 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,954 46,347 SH   OTR 1 2 3 4 43,847 1,900 600
WISDOMTREE TR EMERG MKTS ETF 97717W315 42 1,000 SH   OTR 1 3 4 0 0 1,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 412 SH   OTR 1 3 4 0 0 412
WISDOMTREE TR INDIA ERNGS FD 97717W422 31 1,408 SH   OTR 1 3 4 0 0 1,408
WORTHINGTON INDS INC COM 981811102 29 972 SH   OTR 1 2 3 4 972 0 0
WPX ENERGY INC COM 98212B103 399 34,320 SH   DFND 2 3 4 32,870 0 1,450
WPX ENERGY INC COM 98212B103 83 7,111 SH   OTR 1 2 3 4 7,111 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 61 714 SH   OTR 1 2 3 4 714 0 0
WYNN RESORTS LTD COM 983134107 15 100 SH   OTR 1 2 3 4 100 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 20 1,260 SH   OTR 1 2 3 4 1,260 0 0
XEROX CORP COM 984121103 1,111 80,180 SH   OTR 1 2 3 4 79,280 0 900
XEROX CORP COM 984121103 2,089 150,075 SH   DFND 2 3 4 145,625 0 4,450
XILINX INC COM 983919101 242 5,580 SH   OTR 1 2 3 4 5,580 0 0
XYLEM INC COM 98419M100 19 500 SH   OTR 1 2 3 4 500 0 0
YAHOO INC COM 984332106 10 194 SH   OTR 1 2 3 4 194 0 0
YUM BRANDS INC COM 988498101 811 11,137 SH   DFND 2 3 4 11,137 0 0
YUM BRANDS INC COM 988498101 6,140 84,289 SH   OTR 1 2 3 4 80,429 2,000 1,860
YUM BRANDS INC COM 988498101 40 550 SH   OTR 1 3 4 0 0 550
ZIMMER HLDGS INC COM 98956P102 858 7,561 SH   OTR 1 2 3 4 7,481 80 0
ZIMMER HLDGS INC COM 98956P102 37 325 SH   OTR 1 3 4 0 0 325
ZOES KITCHEN INC COM 98979J109 51 1,720 SH   OTR 1 2 3 4 1,720 0 0
ZOETIS INC CL A 98978V103 142 3,302 SH   OTR 1 2 3 4 3,302 0 0