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 205 1,360 SH   DFND 2 3 4 1,360 0 0
3M CO COM 88579Y101 28,354 188,224 SH   OTR 1 2 3 4 179,750 7,424 1,050
ABB LTD SPONSORED ADR 000375204 21 1,170 SH   OTR 1 2 3 4 1,170 0 0
ABBOTT LABS COM 002824100 1,329 29,596 SH   DFND 2 3 4 28,885 0 711
ABBOTT LABS COM 002824100 13,512 300,866 SH   OTR 1 2 3 4 267,353 31,243 2,270
ABBVIE INC COM 00287Y109 1,228 20,725 SH   DFND 2 3 4 19,485 0 1,240
ABBVIE INC COM 00287Y109 20,265 342,078 SH   OTR 1 2 3 4 308,665 31,143 2,270
ABRAXAS PETE CORP COM 003830106 6 5,940 SH   OTR 1 2 3 4 5,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,125 39,476 SH   OTR 1 2 3 4 39,366 110 0
ACCURIDE CORP NEW COM NEW 00439T206 25 15,060 SH   OTR 1 2 3 4 15,060 0 0
ACE LTD SHS H0023R105 1,532 13,109 SH   DFND 2 3 4 13,109 0 0
ACE LTD SHS H0023R105 2,253 19,282 SH   OTR 1 2 3 4 19,282 0 0
ACETO CORP COM 004446100 6 220 SH   OTR 1 2 3 4 220 0 0
ADDUS HOMECARE CORP COM 006739106 18 770 SH   OTR 1 2 3 4 770 0 0
ADOBE SYS INC COM 00724F101 1,734 18,463 SH   DFND 2 3 4 18,092 0 371
ADOBE SYS INC COM 00724F101 2,775 29,540 SH   OTR 1 2 3 4 29,540 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 150 SH   OTR 1 2 3 4 150 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 32 SH   OTR 1 2 3 4 32 0 0
AES CORP COM 00130H105 13 1,399 SH   OTR 1 3 4 0 0 1,399
AETNA INC NEW COM 00817Y108 117 1,080 SH   OTR 1 3 4 0 0 1,080
AETNA INC NEW COM 00817Y108 455 4,206 SH   DFND 2 3 4 4,020 0 186
AETNA INC NEW COM 00817Y108 913 8,445 SH   OTR 1 2 3 4 8,445 0 0
AFFILIATED MANAGERS GROUP COM 008252108 773 4,837 SH   DFND 2 3 4 4,718 0 119
AFFILIATED MANAGERS GROUP COM 008252108 962 6,023 SH   OTR 1 2 3 4 6,023 0 0
AFFYMETRIX INC COM 00826T108 37 3,700 SH   OTR 1 2 3 4 3,700 0 0
AFLAC INC COM 001055102 1,814 30,290 SH   OTR 1 2 3 4 29,690 200 400
AGCO CORP COM 001084102 13 295 SH   OTR 1 2 3 4 295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 511 12,228 SH   OTR 1 2 3 4 12,228 0 0
AGL RES INC COM 001204106 1,201 18,824 SH   OTR 1 2 3 4 18,824 0 0
AIR LEASE CORP CL A 00912X302 25 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106 4,007 30,800 SH   OTR 1 2 3 4 29,180 1,500 120
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 740 SH   OTR 1 2 3 4 740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 155 SH   DFND 2 3 4 155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 197 SH   OTR 1 2 3 4 197 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 810 SH   OTR 1 2 3 4 810 0 0
ALASKA AIR GROUP INC COM 011659109 64 800 SH   OTR 1 2 3 4 800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 98 SH   OTR 1 2 3 4 98 0 0
ALCOA INC COM 013817101 2 212 SH   OTR 1 2 3 4 212 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57 299 SH   OTR 1 2 3 4 299 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 50 SH   OTR 1 2 3 4 50 0 0
ALLERGAN PLC SHS G0177J108 2,473 7,912 SH   DFND 2 3 4 7,812 0 100
ALLERGAN PLC SHS G0177J108 4,505 14,415 SH   OTR 1 2 3 4 14,415 0 0
ALLETE INC COM NEW 018522300 27 533 SH   OTR 1 2 3 4 0 533 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 14 SH   OTR 1 2 3 4 14 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 65 5,998 SH   OTR 1 2 3 4 5,998 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7 200 SH   OTR 1 2 3 4 200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 157 4,218 SH   DFND 2 3 4 3,990 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 394 15,220 SH   DFND 2 3 4 15,220 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 663 SH   OTR 1 2 3 4 663 0 0
ALLSTATE CORP COM 020002101 3,981 64,123 SH   OTR 1 2 3 4 63,923 200 0
ALLSTATE CORP COM 020002101 43 690 SH   DFND 2 3 4 690 0 0
ALPHABET INC CAP STK CL A 02079K305 19,773 25,415 SH   OTR 1 2 3 4 25,358 39 18
ALPHABET INC CAP STK CL A 02079K305 6 8 SH   OTR 1 3 4 0 0 8
ALPHABET INC CAP STK CL A 02079K305 4,782 6,146 SH   DFND 2 3 4 5,976 0 170
ALPHABET INC CAP STK CL C 02079K107 10,665 14,053 SH   OTR 1 2 3 4 13,996 39 18
ALPHABET INC CAP STK CL C 02079K107 6 8 SH   OTR 1 3 4 0 0 8
ALPHABET INC CAP STK CL C 02079K107 2,477 3,264 SH   DFND 2 3 4 3,237 0 27
ALPS ETF TR ALERIAN MLP 00162Q866 699 57,987 SH   OTR 1 2 3 4 56,597 0 1,390
ALTRIA GROUP INC COM 02209S103 17 300 SH   OTR 1 3 4 0 0 300
ALTRIA GROUP INC COM 02209S103 14,659 251,829 SH   OTR 1 2 3 4 238,421 10,168 3,240
ALTRIA GROUP INC COM 02209S103 221 3,802 SH   DFND 2 3 4 2,890 0 912
AMAZON COM INC COM 023135106 1,421 2,102 SH   DFND 2 3 4 2,035 0 67
AMAZON COM INC COM 023135106 5,950 8,803 SH   OTR 1 2 3 4 8,603 200 0
AMBEV SA SPONSORED ADR 02319V103 1 199 SH   OTR 1 2 3 4 199 0 0
AMDOCS LTD SHS G02602103 90 1,642 SH   OTR 1 2 3 4 1,642 0 0
AMDOCS LTD SHS G02602103 373 6,828 SH   DFND 2 3 4 6,430 0 398
AMEREN CORP COM 023608102 810 18,730 SH   OTR 1 2 3 4 18,730 0 0
AMERIANA BANCORP COM 023613102 16 710 SH   OTR 1 2 3 4 710 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 348 SH   OTR 1 2 3 4 348 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR INC COM 025537101 338 5,807 SH   OTR 1 2 3 4 5,807 0 0
AMERICAN ELEC PWR INC COM 025537101 466 7,989 SH   DFND 2 3 4 7,640 0 349
AMERICAN EXPRESS CO COM 025816109 15,302 220,015 SH   OTR 1 2 3 4 168,709 7,800 43,506
AMERICAN INTL GROUP INC COM NEW 026874784 104 1,675 SH   DFND 2 3 4 1,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,594 25,726 SH   OTR 1 2 3 4 25,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 231 SH   OTR 1 3 4 0 0 231
AMERICAN NATL INS CO COM 028591105 229 2,244 SH   DFND 2 3 4 2,140 0 104
AMERICAN NATL INS CO COM 028591105 46 450 SH   OTR 1 2 3 4 450 0 0
AMERICAN RIVER BANKSHARES COM 029326105 12 1,090 SH   OTR 1 2 3 4 1,090 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 200 SH   OTR 1 2 3 4 0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 7,814 80,595 SH   OTR 1 2 3 4 79,395 1,200 0
AMERICAN TOWER CORP NEW COM 03027X100 2,364 24,388 SH   DFND 2 3 4 23,731 0 657
AMERICAN WOODMARK CORP COM 030506109 32 400 SH   OTR 1 2 3 4 400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43 712 SH   OTR 1 2 3 4 712 0 0
AMERICAS CAR MART INC COM 03062T105 12 440 SH   OTR 1 2 3 4 440 0 0
AMERIPRISE FINL INC COM 03076C106 2,661 25,002 SH   OTR 1 2 3 4 15,701 8,551 750
AMERISOURCEBERGEN CORP COM 03073E105 133 1,284 SH   OTR 1 2 3 4 1,284 0 0
AMETEK INC NEW COM 031100100 1,347 25,138 SH   OTR 1 2 3 4 24,938 200 0
AMGEN INC COM 031162100 397 2,445 SH   DFND 2 3 4 2,245 0 200
AMGEN INC COM 031162100 13,431 82,738 SH   OTR 1 2 3 4 70,366 872 11,500
AMGEN INC COM 031162100 16 100 SH   OTR 1 3 4 0 0 100
ANADARKO PETE CORP COM 032511107 1,036 21,329 SH   OTR 1 2 3 4 21,329 0 0
ANADARKO PETE CORP COM 032511107 236 4,854 SH   DFND 2 3 4 4,655 0 199
ANALOG DEVICES INC COM 032654105 5,214 94,255 SH   OTR 1 2 3 4 94,055 200 0
ANALOG DEVICES INC COM 032654105 93 1,676 SH   DFND 2 3 4 1,676 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 421 SH   DFND 2 3 4 421 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 821 6,569 SH   OTR 1 2 3 4 6,569 0 0
ANSYS INC COM 03662Q105 1,638 17,710 SH   DFND 2 3 4 17,510 0 200
ANSYS INC COM 03662Q105 2,276 24,601 SH   OTR 1 2 3 4 24,601 0 0
ANTHEM INC COM 036752103 504 3,612 SH   OTR 1 2 3 4 3,412 0 200
ANTHEM INC COM 036752103 16 115 SH   OTR 1 3 4 0 0 115
AON PLC SHS CL A G0408V102 535 5,801 SH   OTR 1 2 3 4 5,801 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 4 6,090 SH   OTR 1 2 3 4 6,090 0 0
APACHE CORP COM 037411105 13 300 SH   OTR 1 3 4 0 0 300
APACHE CORP COM 037411105 250 5,618 SH   OTR 1 2 3 4 5,618 0 0
APPLE INC COM 037833100 9,064 86,115 SH   DFND 2 3 4 85,404 0 711
APPLE INC COM 037833100 282 2,681 SH   OTR 1 3 4 0 0 2,681
APPLE INC COM 037833100 48,283 458,706 SH   OTR 1 2 3 4 453,070 3,319 2,317
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 340 SH   OTR 1 2 3 4 340 0 0
APPLIED MATLS INC COM 038222105 2,863 153,345 SH   DFND 2 3 4 150,317 0 3,028
APPLIED MATLS INC COM 038222105 3,017 161,615 SH   OTR 1 2 3 4 159,215 400 2,000
APPLIED MATLS INC COM 038222105 54 2,891 SH   OTR 1 3 4 0 0 2,891
AQUA AMERICA INC COM 03836W103 10 350 SH   OTR 1 2 3 4 350 0 0
ARAMARK COM 03852U106 305 9,450 SH   DFND 2 3 4 9,450 0 0
ARAMARK COM 03852U106 13 410 SH   OTR 1 2 3 4 410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 118 3,224 SH   OTR 1 2 3 4 3,224 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12 950 SH   OTR 1 2 3 4 950 0 0
ARES CAP CORP COM 04010L103 21 1,500 SH   DFND 2 3 4 1,500 0 0
ARES CAP CORP COM 04010L103 649 45,516 SH   OTR 1 2 3 4 42,913 2,603 0
ARK RESTAURANTS CORP COM 040712101 9 400 SH   OTR 1 2 3 4 400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 489 10,800 SH   DFND 2 3 4 10,800 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,040 22,990 SH   OTR 1 2 3 4 22,990 0 0
ASHLAND INC NEW COM 044209104 56 550 SH   OTR 1 2 3 4 550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 172 1,940 SH   OTR 1 2 3 4 1,940 0 0
ASPEN AEROGELS INC COM 04523Y105 12 1,900 SH   OTR 1 2 3 4 1,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 285 8,402 SH   OTR 1 2 3 4 8,402 0 0
AT&T INC COM 00206R102 1,502 43,662 SH   DFND 2 3 4 41,730 0 1,932
AT&T INC COM 00206R102 150 4,363 SH   OTR 1 3 4 0 0 4,363
AT&T INC COM 00206R102 24,204 703,388 SH   OTR 1 2 3 4 695,614 5,054 2,720
AUBURN NATL BANCORP COM 050473107 9 310 SH   OTR 1 2 3 4 310 0 0
AUTOLIV INC COM 052800109 371 2,975 SH   OTR 1 2 3 4 2,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 173 2,040 SH   DFND 2 3 4 2,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,884 163,878 SH   OTR 1 2 3 4 150,728 11,750 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 499 5,885 SH   OTR 1 3 4 0 0 5,885
AUTONATION INC COM 05329W102 2 34 SH   OTR 1 2 3 4 34 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34 231 SH   OTR 1 3 4 0 0 231
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 22 SH   OTR 1 2 3 4 22 0 0
AVENUE FINL HLDGS INC COM 05358K102 6 440 SH   OTR 1 2 3 4 440 0 0
AVERY DENNISON CORP COM 053611109 401 6,406 SH   OTR 1 2 3 4 6,406 0 0
AVG TECHNOLOGIES N V SHS N07831105 6 311 SH   OTR 1 2 3 4 311 0 0
AXT INC COM 00246W103 11 4,600 SH   OTR 1 2 3 4 4,600 0 0
B & G FOODS INC NEW COM 05508R106 264 7,533 SH   OTR 1 2 3 4 7,533 0 0
B/E AEROSPACE INC COM 073302101 219 5,170 SH   DFND 2 3 4 5,170 0 0
B/E AEROSPACE INC COM 073302101 9 224 SH   OTR 1 2 3 4 224 0 0
BABSON CAP CORPORATE INVS COM 05617K109 947 54,872 SH   OTR 1 2 3 4 54,872 0 0
BAIDU INC SPON ADR REP A 056752108 39 205 SH   OTR 1 3 4 0 0 205
BAKER HUGHES INC COM 057224107 232 5,023 SH   OTR 1 2 3 4 5,023 0 0
BANCO SANTANDER SA ADR 05964H105 0 2 SH   OTR 1 2 3 4 2 0 0
BANCORP INC DEL COM 05969A105 11 1,660 SH   OTR 1 2 3 4 1,660 0 0
BANK AMER CORP COM 060505104 12 700 SH   OTR 1 3 4 0 0 700
BANK AMER CORP COM 060505104 1,322 78,579 SH   OTR 1 2 3 4 78,579 0 0
BANK COMM HLDGS COM 06424J103 13 1,920 SH   OTR 1 2 3 4 1,920 0 0
BANK HAWAII CORP COM 062540109 31 500 SH   OTR 1 3 4 0 0 500
BANK HAWAII CORP COM 062540109 47 750 SH   OTR 1 2 3 4 750 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,417 107,160 SH   OTR 1 2 3 4 107,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 784 19,024 SH   DFND 2 3 4 19,024 0 0
BANNER CORP COM NEW 06652V208 271 5,910 SH   OTR 1 2 3 4 140 0 5,770
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 75 3,495 SH   DFND 2 3 4 3,495 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 442 20,587 SH   OTR 1 2 3 4 20,487 100 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 36 SH   OTR 1 2 3 4 36 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 251 1,822 SH   OTR 1 2 3 4 1,822 0 0
BARCLAYS PLC ADR 06738E204 1 91 SH   OTR 1 2 3 4 91 0 0
BARD C R INC COM 067383109 314 1,655 SH   OTR 1 2 3 4 1,655 0 0
BASSETT FURNITURE INDS INC COM 070203104 15 600 SH   OTR 1 2 3 4 600 0 0
BAXALTA INC COM 07177M103 8 200 SH   OTR 1 3 4 0 0 200
BAXALTA INC COM 07177M103 1,685 43,160 SH   DFND 2 3 4 42,860 0 300
BAXALTA INC COM 07177M103 7,732 198,113 SH   OTR 1 2 3 4 194,068 2,805 1,240
BAXTER INTL INC COM 071813109 8 200 SH   OTR 1 3 4 0 0 200
BAXTER INTL INC COM 071813109 6,763 177,281 SH   OTR 1 2 3 4 172,836 3,055 1,390
BAXTER INTL INC COM 071813109 1,619 42,446 SH   DFND 2 3 4 42,046 0 400
BB&T CORP COM 054937107 1,114 29,470 SH   DFND 2 3 4 26,870 0 2,600
BB&T CORP COM 054937107 40 1,058 SH   OTR 1 3 4 0 0 1,058
BB&T CORP COM 054937107 3,317 87,737 SH   OTR 1 2 3 4 83,569 3,635 533
BCE INC COM NEW 05534B760 35 903 SH   OTR 1 2 3 4 903 0 0
BECTON DICKINSON & CO COM 075887109 77 500 SH   OTR 1 3 4 0 0 500
BECTON DICKINSON & CO COM 075887109 3,653 23,706 SH   OTR 1 2 3 4 23,576 20 110
BED BATH & BEYOND INC COM 075896100 26 539 SH   OTR 1 2 3 4 539 0 0
BED BATH & BEYOND INC COM 075896100 8 175 SH   OTR 1 3 4 0 0 175
BELDEN INC COM 077454106 432 9,068 SH   OTR 1 2 3 4 9,068 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 440 SH   OTR 1 2 3 4 440 0 0
BEMIS INC COM 081437105 236 5,290 SH   OTR 1 2 3 4 5,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,187 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 400 SH   OTR 1 3 4 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,590 186,231 SH   OTR 1 2 3 4 182,330 3,251 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,246 9,438 SH   DFND 2 3 4 9,332 0 106
BHP BILLITON LTD SPONSORED ADR 088606108 25 961 SH   OTR 1 2 3 4 0 100 861
BHP BILLITON LTD SPONSORED ADR 088606108 10 400 SH   OTR 1 3 4 0 0 400
BIOGEN INC COM 09062X103 626 2,045 SH   DFND 2 3 4 2,009 0 36
BIOGEN INC COM 09062X103 3,078 10,046 SH   OTR 1 2 3 4 10,046 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 15 350 SH   OTR 1 2 3 4 350 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 13 6,760 SH   OTR 1 2 3 4 6,760 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9 205 SH   OTR 1 2 3 4 205 0 0
BLACKROCK INC COM 09247X101 4,645 13,642 SH   OTR 1 2 3 4 13,642 0 0
BLACKROCK INC COM 09247X101 51 150 SH   DFND 2 3 4 100 0 50
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 92 6,223 SH   OTR 1 2 3 4 6,223 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1,128 SH   OTR 1 3 4 0 0 1,128
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 322 11,023 SH   OTR 1 2 3 4 11,023 0 0
BLOCK H & R INC COM 093671105 62 1,862 SH   OTR 1 2 3 4 1,862 0 0
BOEING CO COM 097023105 5,219 36,097 SH   OTR 1 2 3 4 35,297 800 0
BORGWARNER INC COM 099724106 4 90 SH   OTR 1 2 3 4 90 0 0
BOSTON PROPERTIES INC COM 101121101 144 1,129 SH   OTR 1 2 3 4 1,129 0 0
BOSTON PROPERTIES INC COM 101121101 322 2,524 SH   DFND 2 3 4 2,405 0 119
BOSTON SCIENTIFIC CORP COM 101137107 37 2,020 SH   OTR 1 2 3 4 1,753 267 0
BP PLC SPONSORED ADR 055622104 2,365 75,654 SH   OTR 1 2 3 4 68,940 6,574 140
BP PLC SPONSORED ADR 055622104 67 2,140 SH   DFND 2 3 4 2,140 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 600 SH   OTR 1 2 3 4 600 0 0
BRINKER INTL INC COM 109641100 41 849 SH   OTR 1 3 4 0 0 849
BRISTOL MYERS SQUIBB CO COM 110122108 1,152 16,740 SH   OTR 1 3 4 0 0 16,740
BRISTOL MYERS SQUIBB CO COM 110122108 13,543 196,868 SH   OTR 1 2 3 4 187,968 8,000 900
BRISTOL MYERS SQUIBB CO COM 110122108 606 8,811 SH   DFND 2 3 4 8,811 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 13 SH   OTR 1 2 3 4 13 0 0
BROADCOM CORP CL A 111320107 152 2,631 SH   OTR 1 2 3 4 2,631 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 4,031 SH   DFND 2 3 4 3,780 0 251
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 1,334 SH   OTR 1 2 3 4 1,334 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 89 SH   OTR 1 2 3 4 89 0 0
BROOKDALE SR LIVING INC COM 112463104 23 1,221 SH   OTR 1 2 3 4 1,221 0 0
BROOKDALE SR LIVING INC COM 112463104 566 30,680 SH   DFND 2 3 4 30,680 0 0
BROWN FORMAN CORP CL B 115637209 20 200 SH   OTR 1 3 4 0 0 200
BRUNSWICK CORP COM 117043109 40 800 SH   OTR 1 2 3 4 800 0 0
BT GROUP PLC ADR 05577E101 194 5,600 SH   OTR 1 2 3 4 5,600 0 0
BUILD A BEAR WORKSHOP COM 120076104 11 900 SH   OTR 1 2 3 4 900 0 0
BUNGE LIMITED COM G16962105 43 631 SH   OTR 1 3 4 0 0 631
C & F FINL CORP COM 12466Q104 34 870 SH   OTR 1 2 3 4 870 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 51 SH   OTR 1 2 3 4 51 0 0
CA INC COM 12673P105 57 1,987 SH   OTR 1 2 3 4 1,987 0 0
CALATLANTIC GROUP INC COM 128195104 18 464 SH   OTR 1 3 4 0 0 464
CALLIDUS SOFTWARE INC COM 13123E500 11 590 SH   OTR 1 2 3 4 590 0 0
CALPINE CORP COM NEW 131347304 3 200 SH   OTR 1 2 3 4 200 0 0
CAMBREX CORP COM 132011107 36 760 SH   OTR 1 2 3 4 760 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 68 1,073 SH   OTR 1 2 3 4 1,073 0 0
CAMPBELL SOUP CO COM 134429109 80 1,530 SH   OTR 1 2 3 4 1,530 0 0
CANADIAN NAT RES LTD COM 136385101 1 37 SH   OTR 1 2 3 4 37 0 0
CANADIAN NATL RY CO COM 136375102 332 5,933 SH   OTR 1 2 3 4 5,933 0 0
CANADIAN NATL RY CO COM 136375102 11 200 SH   OTR 1 3 4 0 0 200
CANADIAN PAC RY LTD COM 13645T100 13 105 SH   DFND 2 3 4 105 0 0
CANADIAN PAC RY LTD COM 13645T100 471 3,691 SH   OTR 1 2 3 4 3,691 0 0
CANON INC SPONSORED ADR 138006309 2 70 SH   OTR 1 2 3 4 70 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,291 59,445 SH   OTR 1 2 3 4 59,130 250 65
CAPITAL ONE FINL CORP COM 14040H105 11 152 SH   OTR 1 3 4 0 0 152
CAPITAL ONE FINL CORP COM 14040H105 1,980 27,436 SH   DFND 2 3 4 27,236 0 200
CARDINAL HEALTH INC COM 14149Y108 110 1,230 SH   OTR 1 2 3 4 1,230 0 0
CARNIVAL CORP PAIRED CTF 143658300 815 14,960 SH   DFND 2 3 4 12,880 0 2,080
CARNIVAL CORP PAIRED CTF 143658300 3,449 63,313 SH   OTR 1 2 3 4 63,313 0 0
CATERPILLAR INC DEL COM 149123101 4,073 59,927 SH   OTR 1 2 3 4 59,927 0 0
CATERPILLAR INC DEL COM 149123101 34 500 SH   OTR 1 3 4 0 0 500
CBRE GROUP INC CL A 12504L109 12 350 SH   OTR 1 2 3 4 350 0 0
CBS CORP NEW CL B 124857202 108 2,284 SH   OTR 1 2 3 4 2,284 0 0
CDK GLOBAL INC COM 12508E101 20 413 SH   DFND 2 3 4 0 0 413
CDK GLOBAL INC COM 12508E101 95 2,000 SH   OTR 1 3 4 0 0 2,000
CDK GLOBAL INC COM 12508E101 1,271 26,769 SH   OTR 1 2 3 4 26,404 0 365
CELADON GROUP INC COM 150838100 11 1,160 SH   OTR 1 2 3 4 1,160 0 0
CELGENE CORP COM 151020104 2,439 20,369 SH   DFND 2 3 4 20,263 0 106
CELGENE CORP COM 151020104 5,163 43,108 SH   OTR 1 2 3 4 43,108 0 0
CELGENE CORP COM 151020104 26 218 SH   OTR 1 3 4 0 0 218
CENOVUS ENERGY INC COM 15135U109 52 4,104 SH   OTR 1 2 3 4 4,104 0 0
CENTENE CORP DEL COM 15135B101 13 200 SH   OTR 1 2 3 4 200 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 510 SH   OTR 1 2 3 4 510 0 0
CENTURY CASINOS INC COM 156492100 16 2,020 SH   OTR 1 2 3 4 2,020 0 0
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GERON CORP COM 374163103 11 2,170 SH   OTR 1 2 3 4 2,170 0 0
GIGAMON INC COM 37518B102 8 310 SH   OTR 1 2 3 4 310 0 0
GILEAD SCIENCES INC COM 375558103 3,455 34,148 SH   DFND 2 3 4 33,479 0 669
GILEAD SCIENCES INC COM 375558103 9,735 96,206 SH   OTR 1 2 3 4 96,006 200 0
GILEAD SCIENCES INC COM 375558103 101 1,000 SH   OTR 1 3 4 0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,750 68,150 SH   OTR 1 2 3 4 68,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,410 SH   DFND 2 3 4 1,410 0 0
GLOBALSCAPE INC COM 37940G109 23 5,750 SH   OTR 1 2 3 4 5,750 0 0
GLU MOBILE INC COM 379890106 6 2,490 SH   OTR 1 2 3 4 2,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,451 52,439 SH   OTR 1 2 3 4 52,189 250 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 70 SH   OTR 1 3 4 0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 2,100 11,652 SH   DFND 2 3 4 11,480 0 172
GOODYEAR TIRE & RUBR CO COM 382550101 3 102 SH   OTR 1 2 3 4 102 0 0
GOPRO INC CL A 38268T103 11 630 SH   OTR 1 2 3 4 630 0 0
GRAINGER W W INC COM 384802104 1,967 9,709 SH   OTR 1 2 3 4 9,709 0 0
GRANITE CONSTR INC COM 387328107 6 150 SH   OTR 1 2 3 4 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 54 4,219 SH   OTR 1 2 3 4 4,219 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,289 100,472 SH   DFND 2 3 4 96,700 0 3,772
GRAY TELEVISION INC COM 389375106 58 3,560 SH   OTR 1 2 3 4 3,560 0 0
GREAT PLAINS ENERGY INC COM 391164100 8 275 SH   OTR 1 2 3 4 275 0 0
GULF ISLAND FABRICATION INC COM 402307102 6 600 SH   OTR 1 2 3 4 600 0 0
HALLIBURTON CO COM 406216101 434 12,751 SH   DFND 2 3 4 12,451 0 300
HALLIBURTON CO COM 406216101 3,572 104,921 SH   OTR 1 2 3 4 104,921 0 0
HALYARD HEALTH INC COM 40650V100 72 2,165 SH   OTR 1 2 3 4 2,165 0 0
HANESBRANDS INC COM 410345102 109 3,717 SH   OTR 1 2 3 4 3,717 0 0
HANESBRANDS INC COM 410345102 52 1,769 SH   DFND 2 3 4 1,769 0 0
HARDINGE INC COM 412324303 5 590 SH   OTR 1 2 3 4 590 0 0
HARRIS CORP DEL COM 413875105 18 204 SH   DFND 2 3 4 0 0 204
HARTFORD FINL SVCS GROUP INC COM 416515104 109 2,507 SH   OTR 1 2 3 4 2,507 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 641 SH   OTR 1 3 4 0 0 641
HAWAIIAN HOLDINGS INC COM 419879101 627 17,760 SH   OTR 1 2 3 4 17,760 0 0
HAWTHORN BANCSHARES INC COM 420476103 6 380 SH   OTR 1 2 3 4 380 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 23 630 SH   OTR 1 2 3 4 630 0 0
HCA HOLDINGS INC COM 40412C101 150 2,214 SH   OTR 1 2 3 4 2,114 100 0
HCP INC COM 40414L109 1,093 28,582 SH   OTR 1 2 3 4 26,952 1,630 0
HCP INC COM 40414L109 99 2,600 SH   DFND 2 3 4 1,200 0 1,400
HD SUPPLY HLDGS INC COM 40416M105 1,188 39,571 SH   DFND 2 3 4 37,970 0 1,601
HD SUPPLY HLDGS INC COM 40416M105 50 1,681 SH   OTR 1 2 3 4 1,681 0 0
HEARTLAND FINL USA INC COM 42234Q102 9 280 SH   OTR 1 2 3 4 280 0 0
HERITAGE FINL CORP WASH COM 42722X106 67 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERITAGE INS HLDGS INC COM 42727J102 10 460 SH   OTR 1 2 3 4 460 0 0
HERSHEY CO COM 427866108 10 109 SH   OTR 1 3 4 0 0 109
HERSHEY CO COM 427866108 385 4,316 SH   OTR 1 2 3 4 4,206 0 110
HESS CORP COM 42809H107 104 2,146 SH   OTR 1 2 3 4 2,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,536 101,055 SH   OTR 1 2 3 4 98,655 200 2,200
HEXCEL CORP NEW COM 428291108 2 34 SH   OTR 1 2 3 4 34 0 0
HEXCEL CORP NEW COM 428291108 13 287 SH   OTR 1 3 4 0 0 287
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1,332 SH   OTR 1 2 3 4 1,332 0 0
HILL ROM HLDGS INC COM 431475102 12 245 SH   OTR 1 2 3 4 245 0 0
HOLLYFRONTIER CORP COM 436106108 35 872 SH   OTR 1 2 3 4 872 0 0
HOLLYFRONTIER CORP COM 436106108 835 20,928 SH   DFND 2 3 4 19,940 0 988
HOLOGIC INC COM 436440101 2,218 57,337 SH   OTR 1 2 3 4 57,337 0 0
HOLOGIC INC COM 436440101 620 16,030 SH   DFND 2 3 4 16,030 0 0
HOME DEPOT INC COM 437076102 40 300 SH   OTR 1 3 4 0 0 300
HOME DEPOT INC COM 437076102 34,536 261,144 SH   OTR 1 2 3 4 257,751 1,533 1,860
HOME DEPOT INC COM 437076102 4,244 32,091 SH   DFND 2 3 4 32,026 0 65
HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH   OTR 1 2 3 4 101 0 0
HONEYWELL INTL INC COM 438516106 8,717 84,167 SH   OTR 1 2 3 4 79,447 4,590 130
HONEYWELL INTL INC COM 438516106 52 505 SH   DFND 2 3 4 505 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 17 3,220 SH   OTR 1 2 3 4 3,220 0 0
HP INC COM 40434L105 1,277 107,833 SH   OTR 1 2 3 4 105,433 200 2,200
HSBC HLDGS PLC SPON ADR NEW 404280406 20 496 SH   OTR 1 3 4 0 0 496
HSBC HLDGS PLC SPON ADR NEW 404280406 674 17,064 SH   OTR 1 2 3 4 17,064 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,543 21,036 SH   OTR 1 2 3 4 21,036 0 0
HUNT J B TRANS SVCS INC COM 445658107 524 7,147 SH   DFND 2 3 4 7,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 187 SH   OTR 1 2 3 4 187 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33 257 SH   OTR 1 2 3 4 257 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 198 3,291 SH   DFND 2 3 4 3,100 0 191
IAC INTERACTIVECORP COM PAR $.001 44919P508 10 167 SH   OTR 1 2 3 4 167 0 0
ICICI BK LTD ADR 45104G104 1 175 SH   OTR 1 2 3 4 175 0 0
ICON PLC SHS G4705A100 32 418 SH   OTR 1 3 4 0 0 418
ILLINOIS TOOL WKS INC COM 452308109 467 5,034 SH   OTR 1 2 3 4 4,530 504 0
ILLUMINA INC COM 452327109 6 32 SH   OTR 1 2 3 4 32 0 0
ILLUMINA INC COM 452327109 8 40 SH   OTR 1 3 4 0 0 40
IMPERIAL OIL LTD COM NEW 453038408 15 466 SH   DFND 2 3 4 466 0 0
IMPERIAL OIL LTD COM NEW 453038408 108 3,330 SH   OTR 1 2 3 4 3,330 0 0
IMS HEALTH HLDGS INC COM 44970B109 5 195 SH   OTR 1 2 3 4 195 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 1,070 SH   OTR 1 2 3 4 1,070 0 0
INGERSOLL-RAND PLC SHS G47791101 223 4,036 SH   OTR 1 2 3 4 4,036 0 0
INTEL CORP COM 458140100 269 7,800 SH   DFND 2 3 4 7,500 0 300
INTEL CORP COM 458140100 33,540 973,587 SH   OTR 1 2 3 4 955,182 11,405 7,000
INTEL CORP COM 458140100 78 2,250 SH   OTR 1 3 4 0 0 2,250
INTELIQUENT INC COM 45825N107 13 710 SH   OTR 1 2 3 4 710 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,359 9,204 SH   DFND 2 3 4 9,204 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,173 20,187 SH   OTR 1 2 3 4 19,003 1,184 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,655 128,286 SH   OTR 1 2 3 4 119,881 8,205 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,073 17,328 SH   OTR 1 2 3 4 16,650 678 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,784 14,910 SH   DFND 2 3 4 14,910 0 0
INTL FCSTONE INC COM 46116V105 5 160 SH   OTR 1 2 3 4 160 0 0
INTL PAPER CO COM 460146103 682 18,078 SH   OTR 1 2 3 4 17,897 181 0
INTRALINKS HLDGS INC COM 46118H104 13 1,480 SH   OTR 1 2 3 4 1,480 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 720 SH   OTR 1 2 3 4 720 0 0
INTUIT COM 461202103 17 175 SH   OTR 1 2 3 4 175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH   OTR 1 2 3 4 9 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 64 4,852 SH   OTR 1 2 3 4 4,852 0 0
INVESCO LTD SHS G491BT108 26 768 SH   OTR 1 2 3 4 768 0 0
IPG PHOTONICS CORP COM 44980X109 39 438 SH   OTR 1 3 4 0 0 438
IRIDEX CORP COM 462684101 12 1,280 SH   OTR 1 2 3 4 1,280 0 0
ISHARES CONSER ALLOC ETF 464289883 12 366 SH   OTR 1 2 3 4 366 0 0
ISHARES CORE LT USDB ETF 464289479 20 350 SH   OTR 1 2 3 4 350 0 0
ISHARES MSCI BRIC INDX 464286657 23 800 SH   OTR 1 2 3 4 800 0 0
ISHARES MSCI EURZONE ETF 464286608 123 3,519 SH   OTR 1 2 3 4 3,519 0 0
ISHARES MSCI GERMANY ETF 464286806 2 72 SH   OTR 1 2 3 4 72 0 0
ISHARES MSCI HONG KG ETF 464286871 2 93 SH   OTR 1 2 3 4 93 0 0
ISHARES MSCI JAPAN ETF 464286848 2 179 SH   OTR 1 2 3 4 179 0 0
ISHARES MSCI MEX CAP ETF 464286822 41 832 SH   OTR 1 3 4 0 0 832
ISHARES MSCI PAC JP ETF 464286665 958 24,955 SH   OTR 1 2 3 4 22,955 2,000 0
ISHARES GOLD TRUST ISHARES 464285105 31 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 93 9,094 SH   OTR 1 2 3 4 9,094 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,436 108,905 SH   OTR 1 2 3 4 108,905 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,386 51,494 SH   OTR 1 2 3 4 51,494 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 237 2,270 SH   DFND 2 3 4 300 0 1,970
ISHARES TR 1-3 YR TR BD ETF 464287457 866 10,265 SH   OTR 1 2 3 4 10,265 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5 44 SH   OTR 1 2 3 4 44 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 486 3,965 SH   OTR 1 2 3 4 3,965 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 328 2,675 SH   DFND 2 3 4 2,675 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 41 387 SH   OTR 1 2 3 4 387 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3 58 SH   OTR 1 2 3 4 58 0 0
ISHARES TR AGENCY BOND ETF 464288166 17 150 SH   OTR 1 2 3 4 150 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 616 5,215 SH   OTR 1 2 3 4 5,215 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 1,028 8,700 SH   DFND 2 3 4 8,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 111 SH   OTR 1 2 3 4 111 0 0
ISHARES TR CMBS ETF 46429B366 10 199 SH   OTR 1 2 3 4 199 0 0
ISHARES TR COHEN&STEER REIT 464287564 14,596 147,077 SH   OTR 1 2 3 4 146,104 463 510
ISHARES TR COHEN&STEER REIT 464287564 3,463 34,894 SH   DFND 2 3 4 34,700 0 194
ISHARES TR CORE HIGH DV ETF 46429B663 1,401 19,089 SH   OTR 1 2 3 4 19,089 0 0
ISHARES TR CORE MSCI EAFE 46432F842 79 1,458 SH   OTR 1 2 3 4 1,458 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,122 72,653 SH   OTR 1 2 3 4 71,954 699 0
ISHARES TR CORE S&P SCP ETF 464287804 27,292 247,858 SH   OTR 1 2 3 4 244,818 1,650 1,390
ISHARES TR CORE S&P500 ETF 464287200 1,691 8,255 SH   DFND 2 3 4 5,085 0 3,170
ISHARES TR CORE S&P500 ETF 464287200 29,549 144,233 SH   OTR 1 2 3 4 141,111 3,055 67
ISHARES TR CORE US AGGBD ET 464287226 16,236 150,315 SH   OTR 1 2 3 4 150,315 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,798 16,645 SH   DFND 2 3 4 3,485 0 13,160
ISHARES TR CORE US CR BD 464288620 463 4,341 SH   OTR 1 2 3 4 4,341 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,525 82,292 SH   DFND 2 3 4 82,093 0 199
ISHARES TR EAFE GRWTH ETF 464288885 4,269 63,583 SH   OTR 1 2 3 4 63,583 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 22 341 SH   OTR 1 2 3 4 341 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,862 83,026 SH   OTR 1 2 3 4 82,786 0 240
ISHARES TR EAFE VALUE ETF 464288877 5,023 107,969 SH   DFND 2 3 4 107,570 0 399
ISHARES TR GLOB HLTHCRE ETF 464287325 417 4,064 SH   OTR 1 2 3 4 3,864 200 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 154 SH   OTR 1 2 3 4 154 0 0
ISHARES TR HDG MSCI EAFE 46434V803 654 25,764 SH   OTR 1 2 3 4 25,764 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH   OTR 1 2 3 4 81 0 0
ISHARES TR IBOXX HI YD ETF 464288513 225 2,791 SH   OTR 1 2 3 4 2,791 0 0
ISHARES TR IBOXX HI YD ETF 464288513 88 1,095 SH   DFND 2 3 4 0 0 1,095
ISHARES TR IBOXX INV CP ETF 464287242 281 2,466 SH   OTR 1 2 3 4 2,466 0 0
ISHARES TR INTERM CR BD ETF 464288638 164 1,530 SH   DFND 2 3 4 1,530 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,830 26,383 SH   OTR 1 2 3 4 25,254 1,129 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,992 56,716 SH   OTR 1 2 3 4 56,016 700 0
ISHARES TR INTL SEL DIV ETF 464288448 6,813 237,321 SH   OTR 1 2 3 4 235,621 1,700 0
ISHARES TR INTL SEL DIV ETF 464288448 57 2,000 SH   DFND 2 3 4 2,000 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7 65 SH   OTR 1 2 3 4 65 0 0
ISHARES TR LATN AMER 40 ETF 464287390 32 1,500 SH   OTR 1 2 3 4 1,500 0 0
ISHARES TR MBS ETF 464288588 18 166 SH   OTR 1 2 3 4 166 0 0
ISHARES TR MICRO-CAP ETF 464288869 117 1,619 SH   OTR 1 2 3 4 1,619 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 230 1,911 SH   OTR 1 2 3 4 1,911 0 0
ISHARES TR MSCI ACWI EX US 464288240 247 6,235 SH   OTR 1 3 4 0 0 6,235
ISHARES TR MSCI EAFE ETF 464287465 55,385 943,202 SH   OTR 1 2 3 4 932,227 8,275 2,700
ISHARES TR MSCI EAFE ETF 464287465 9,429 160,577 SH   DFND 2 3 4 160,377 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 16,600 515,680 SH   OTR 1 2 3 4 512,252 2,300 1,128
ISHARES TR MSCI EMG MKT ETF 464287234 2,763 85,825 SH   DFND 2 3 4 81,700 0 4,125
ISHARES TR MSCI INDIA ETF 46429B598 2 70 SH   OTR 1 2 3 4 70 0 0
ISHARES TR MSCI KLD400 SOC 464288570 474 6,261 SH   OTR 1 2 3 4 6,261 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 988 2,919 SH   OTR 1 2 3 4 2,919 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,411 12,747 SH   OTR 1 2 3 4 12,747 0 0
ISHARES TR RUS 1000 ETF 464287622 3,407 30,065 SH   OTR 1 2 3 4 30,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41 413 SH   DFND 2 3 4 413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,522 45,458 SH   OTR 1 2 3 4 45,458 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 485 4,959 SH   DFND 2 3 4 4,959 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,363 24,144 SH   OTR 1 2 3 4 24,144 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,393 81,801 SH   OTR 1 2 3 4 81,169 307 325
ISHARES TR RUS 2000 GRW ETF 464287648 2,237 16,060 SH   DFND 2 3 4 15,540 0 520
ISHARES TR RUS 2000 VAL ETF 464287630 14,053 152,854 SH   OTR 1 2 3 4 150,577 739 1,538
ISHARES TR RUS 2000 VAL ETF 464287630 3,935 42,796 SH   DFND 2 3 4 41,441 0 1,355
ISHARES TR RUS MD CP GR ETF 464287481 3,307 35,972 SH   DFND 2 3 4 35,847 0 125
ISHARES TR RUS MD CP GR ETF 464287481 3,479 37,845 SH   OTR 1 2 3 4 37,845 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,754 83,804 SH   OTR 1 2 3 4 83,804 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,092 74,165 SH   DFND 2 3 4 71,945 0 2,220
ISHARES TR RUS MID-CAP ETF 464287499 31,581 197,158 SH   OTR 1 2 3 4 195,898 450 810
ISHARES TR RUS MID-CAP ETF 464287499 9,272 57,887 SH   DFND 2 3 4 56,749 0 1,138
ISHARES TR RUSSELL 2000 ETF 464287655 29 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 7,116 63,183 SH   DFND 2 3 4 61,463 0 1,720
ISHARES TR RUSSELL 2000 ETF 464287655 37,184 330,176 SH   OTR 1 2 3 4 325,375 3,756 1,045
ISHARES TR RUSSELL 3000 ETF 464287689 973 8,090 SH   OTR 1 2 3 4 8,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,278 123,303 SH   OTR 1 2 3 4 121,595 1,708 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,469 107,675 SH   DFND 2 3 4 105,400 0 2,275
ISHARES TR S&P 500 VAL ETF 464287408 13,368 150,996 SH   OTR 1 2 3 4 148,032 2,905 59
ISHARES TR S&P 500 VAL ETF 464287408 20,800 234,950 SH   DFND 2 3 4 230,375 0 4,575
ISHARES TR S&P MC 400GR ETF 464287606 8,091 50,266 SH   OTR 1 2 3 4 50,131 135 0
ISHARES TR S&P MC 400VL ETF 464287705 5,798 49,473 SH   OTR 1 2 3 4 49,298 175 0
ISHARES TR S&P MC 400VL ETF 464287705 95 810 SH   DFND 2 3 4 810 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,384 151,481 SH   OTR 1 2 3 4 147,281 2,000 2,200
ISHARES TR SELECT DIVID ETF 464287168 566 7,527 SH   DFND 2 3 4 7,527 0 0
ISHARES TR SELECT DIVID ETF 464287168 23 300 SH   OTR 1 3 4 0 0 300
ISHARES TR SHRT TRS BD ETF 464288679 64 580 SH   OTR 1 2 3 4 580 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 371 3,500 SH   OTR 1 2 3 4 3,500 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,929 55,740 SH   OTR 1 2 3 4 55,090 500 150
ISHARES TR SP SMCP600VL ETF 464287879 260 2,400 SH   DFND 2 3 4 2,400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,688 43,343 SH   OTR 1 2 3 4 42,623 720 0
ISHARES TR TIPS BD ETF 464287176 987 9,000 SH   OTR 1 3 4 0 0 9,000
ISHARES TR TIPS BD ETF 464287176 156 1,418 SH   DFND 2 3 4 1,418 0 0
ISHARES TR TIPS BD ETF 464287176 5,762 52,533 SH   OTR 1 2 3 4 52,233 300 0
ISHARES TR U.S. ENERGY ETF 464287796 7 200 SH   OTR 1 2 3 4 200 0 0
ISHARES TR U.S. INDS ETF 464287754 23 225 SH   OTR 1 2 3 4 225 0 0
ISHARES TR U.S. PFD STK ETF 464288687 18,221 469,011 SH   OTR 1 2 3 4 468,111 0 900
ISHARES TR U.S. PFD STK ETF 464288687 74 1,910 SH   OTR 1 3 4 0 0 1,910
ISHARES TR U.S. PFD STK ETF 464288687 160 4,106 SH   DFND 2 3 4 4,106 0 0
ISHARES TR U.S. REAL ES ETF 464287739 43 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2 56 SH   OTR 1 2 3 4 56 0 0
ISHARES TR US HOME CONS ETF 464288752 753 27,778 SH   OTR 1 2 3 4 27,778 0 0
ISHARES TR US HOME CONS ETF 464288752 20 723 SH   DFND 2 3 4 723 0 0
ISHARES TR USA ESG SLCT ETF 464288802 115 1,375 SH   OTR 1 2 3 4 1,375 0 0
ISHARES TR USA MIN VOL ETF 46429B697 189 4,512 SH   OTR 1 2 3 4 4,512 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 52 SH   OTR 1 2 3 4 52 0 0
ITC HLDGS CORP COM 465685105 502 12,797 SH   OTR 1 2 3 4 12,797 0 0
ITT CORP NEW COM NEW 450911201 37 1,032 SH   OTR 1 2 3 4 1,032 0 0
IXYS CORP COM 46600W106 26 2,020 SH   OTR 1 2 3 4 2,020 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 730 SH   OTR 1 3 4 0 0 730
JANUS CAP GROUP INC COM 47102X105 10 700 SH   OTR 1 2 3 4 700 0 0
JARDEN CORP COM 471109108 34 589 SH   OTR 1 2 3 4 589 0 0
JOHNSON & JOHNSON COM 478160104 1,378 13,411 SH   DFND 2 3 4 12,915 0 496
JOHNSON & JOHNSON COM 478160104 369 3,596 SH   OTR 1 3 4 0 0 3,596
JOHNSON & JOHNSON COM 478160104 51,663 502,954 SH   OTR 1 2 3 4 484,704 14,235 4,015
JOHNSON CTLS INC COM 478366107 2,947 74,624 SH   OTR 1 2 3 4 73,524 0 1,100
JONES LANG LASALLE INC COM 48020Q107 16 100 SH   OTR 1 2 3 4 100 0 0
JOY GLOBAL INC COM 481165108 5 400 SH   OTR 1 2 3 4 400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 400 SH   OTR 1 2 3 4 400 0 0
JPMORGAN CHASE & CO COM 46625H100 524 7,935 SH   OTR 1 3 4 0 0 7,935
JPMORGAN CHASE & CO COM 46625H100 42,403 642,178 SH   OTR 1 2 3 4 627,132 14,926 120
JPMORGAN CHASE & CO COM 46625H100 3,327 50,379 SH   DFND 2 3 4 49,223 0 1,156
JUNIPER NETWORKS INC COM 48203R104 3 101 SH   OTR 1 2 3 4 101 0 0
KAR AUCTION SVCS INC COM 48238T109 1,063 28,715 SH   DFND 2 3 4 27,480 0 1,235
KAR AUCTION SVCS INC COM 48238T109 44 1,190 SH   OTR 1 2 3 4 1,190 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 14 817 SH   OTR 1 2 3 4 817 0 0
KELLOGG CO COM 487836108 1,294 17,905 SH   OTR 1 2 3 4 17,905 0 0
KEYCORP NEW COM 493267108 26 2,000 SH   DFND 2 3 4 2,000 0 0
KEYCORP NEW COM 493267108 1,826 138,464 SH   OTR 1 2 3 4 138,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 2,715 SH   OTR 1 2 3 4 2,715 0 0
KIMBERLY CLARK CORP COM 494368103 216 1,700 SH   DFND 2 3 4 1,700 0 0
KIMBERLY CLARK CORP COM 494368103 22,996 180,641 SH   OTR 1 2 3 4 171,191 7,900 1,550
KIMCO RLTY CORP COM 49446R109 188 7,100 SH   OTR 1 2 3 4 7,100 0 0
KINDER MORGAN INC DEL COM 49456B101 45 3,015 SH   OTR 1 3 4 0 0 3,015
KINDER MORGAN INC DEL COM 49456B101 143 9,563 SH   OTR 1 2 3 4 9,563 0 0
KINDRED BIOSCIENCES INC COM 494577109 6 1,810 SH   OTR 1 2 3 4 1,810 0 0
KKR & CO L P DEL COM UNITS 48248M102 4 250 SH   OTR 1 2 3 4 250 0 0
KOHLS CORP COM 500255104 156 3,275 SH   OTR 1 2 3 4 3,275 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87 3,417 SH   OTR 1 2 3 4 3,417 0 0
KRAFT HEINZ CO COM 500754106 4,965 68,232 SH   OTR 1 2 3 4 65,122 2,486 624
KROGER CO COM 501044101 403 9,626 SH   OTR 1 2 3 4 9,626 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 357 2,988 SH   OTR 1 2 3 4 2,988 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 2,423 SH   DFND 2 3 4 2,423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 619 5,004 SH   OTR 1 2 3 4 5,004 0 0
LAKE SUNAPEE BK GROUP COM 510866106 9 630 SH   OTR 1 2 3 4 630 0 0
LAM RESEARCH CORP COM 512807108 2 25 SH   OTR 1 2 3 4 25 0 0
LANDSTAR SYS INC COM 515098101 47 800 SH   OTR 1 2 3 4 800 0 0
LANNET INC COM 516012101 29 722 SH   OTR 1 3 4 0 0 722
LAS VEGAS SANDS CORP COM 517834107 360 8,205 SH   OTR 1 2 3 4 8,205 0 0
LAUDER ESTEE COS INC CL A 518439104 2,018 22,911 SH   OTR 1 2 3 4 22,911 0 0
LAZARD LTD SHS A G54050102 955 21,224 SH   OTR 1 2 3 4 20,459 765 0
LAZARD LTD SHS A G54050102 261 5,803 SH   DFND 2 3 4 5,500 0 303
LCNB CORP COM 50181P100 6 360 SH   OTR 1 2 3 4 360 0 0
LEAR CORP COM NEW 521865204 133 1,079 SH   OTR 1 2 3 4 1,079 0 0
LEGGETT & PLATT INC COM 524660107 4,692 111,668 SH   OTR 1 2 3 4 111,068 600 0
LEGGETT & PLATT INC COM 524660107 160 3,810 SH   DFND 2 3 4 3,510 0 300
LENNAR CORP CL A 526057104 283 5,780 SH   OTR 1 2 3 4 5,780 0 0
LENNAR CORP CL A 526057104 20 410 SH   DFND 2 3 4 410 0 0
LEXINGTON REALTY TRUST COM 529043101 4 450 SH   OTR 1 2 3 4 450 0 0
LHC GROUP INC COM 50187A107 20 440 SH   OTR 1 2 3 4 440 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 185 SH   OTR 1 2 3 4 185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 221 4,270 SH   DFND 2 3 4 4,270 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 226 8,265 SH   OTR 1 2 3 4 8,265 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 515 SH   DFND 2 3 4 515 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,430 37,555 SH   DFND 2 3 4 36,340 0 1,215
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 60 1,584 SH   OTR 1 2 3 4 1,584 0 0
LILLY ELI & CO COM 532457108 10,969 130,178 SH   OTR 1 2 3 4 119,373 5,300 5,505
LILLY ELI & CO COM 532457108 139 1,650 SH   DFND 2 3 4 1,450 0 200
LINCOLN NATL CORP IND COM 534187109 73 1,458 SH   OTR 1 2 3 4 1,458 0 0
LINCOLN NATL CORP IND COM 534187109 624 12,416 SH   DFND 2 3 4 11,860 0 556
LINEAR TECHNOLOGY CORP COM 535678106 1,809 42,604 SH   DFND 2 3 4 41,804 0 800
LINEAR TECHNOLOGY CORP COM 535678106 7,190 169,292 SH   OTR 1 2 3 4 167,992 0 1,300
LINKEDIN CORP COM CL A 53578A108 5 21 SH   OTR 1 2 3 4 21 0 0
LINNCO LLC COM SHS LTD INT 535782106 285 279,595 SH   OTR 1 2 3 4 279,595 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1 25 SH   OTR 1 2 3 4 25 0 0
LOCKHEED MARTIN CORP COM 539830109 3,105 14,301 SH   OTR 1 2 3 4 13,432 869 0
LOCKHEED MARTIN CORP COM 539830109 65 300 SH   DFND 2 3 4 300 0 0
LOEWS CORP COM 540424108 332 8,656 SH   OTR 1 2 3 4 8,656 0 0
LOWES COS INC COM 548661107 1,914 25,177 SH   DFND 2 3 4 24,457 0 720
LOWES COS INC COM 548661107 4,053 53,298 SH   OTR 1 2 3 4 53,298 0 0
LOWES COS INC COM 548661107 30 400 SH   OTR 1 3 4 0 0 400
LPATH INC COM NEW 548910306 0 220 SH   OTR 1 2 3 4 220 0 0
LULULEMON ATHLETICA INC COM 550021109 70 1,342 SH   OTR 1 2 3 4 1,342 0 0
LYDALL INC DEL COM 550819106 6 160 SH   OTR 1 2 3 4 160 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 433 SH   OTR 1 2 3 4 333 0 100
MACATAWA BK CORP COM 554225102 34 5,680 SH   OTR 1 2 3 4 5,680 0 0
MACERICH CO COM 554382101 121 1,500 SH   OTR 1 2 3 4 1,500 0 0
MACYS INC COM 55616P104 176 5,028 SH   DFND 2 3 4 4,800 0 228
MACYS INC COM 55616P104 946 27,030 SH   OTR 1 2 3 4 20,960 6,070 0
MAGNA INTL INC COM 559222401 1 30 SH   OTR 1 2 3 4 30 0 0
MALIBU BOATS INC COM CL A 56117J100 16 980 SH   OTR 1 2 3 4 980 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 169 SH   OTR 1 2 3 4 149 0 20
MALVERN BANCORP INC COM 561409103 11 630 SH   OTR 1 2 3 4 630 0 0
MANNKIND CORP COM 56400P201 1 600 SH   OTR 1 2 3 4 600 0 0
MANPOWERGROUP INC COM 56418H100 11 134 SH   DFND 2 3 4 0 0 134
MANPOWERGROUP INC COM 56418H100 28 335 SH   OTR 1 3 4 0 0 335
MANULIFE FINL CORP COM 56501R106 21 1,396 SH   OTR 1 2 3 4 1,396 0 0
MARATHON OIL CORP COM 565849106 1,192 94,717 SH   OTR 1 2 3 4 90,317 4,000 400
MARATHON PETE CORP COM 56585A102 466 8,994 SH   DFND 2 3 4 8,570 0 424
MARATHON PETE CORP COM 56585A102 1,893 36,519 SH   OTR 1 2 3 4 36,119 0 400
MARCUS CORP COM 566330106 42 2,210 SH   OTR 1 2 3 4 2,210 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 43 1,800 SH   OTR 1 2 3 4 1,800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 154 2,360 SH   OTR 1 2 3 4 2,360 0 0
MARRIOTT INTL INC NEW CL A 571903202 43 636 SH   DFND 2 3 4 636 0 0
MARRIOTT INTL INC NEW CL A 571903202 597 8,909 SH   OTR 1 2 3 4 8,909 0 0
MARSH & MCLENNAN COS INC COM 571748102 523 9,431 SH   OTR 1 2 3 4 9,431 0 0
MASTERCARD INC CL A 57636Q104 3,918 40,243 SH   OTR 1 2 3 4 40,243 0 0
MASTERCARD INC CL A 57636Q104 924 9,487 SH   DFND 2 3 4 9,287 0 200
MATRIX SVC CO COM 576853105 5 260 SH   OTR 1 2 3 4 260 0 0
MATTEL INC COM 577081102 30 1,087 SH   OTR 1 2 3 4 1,087 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 244 6,425 SH   OTR 1 2 3 4 6,425 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 114 3,000 SH   DFND 2 3 4 3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,010 35,178 SH   OTR 1 2 3 4 35,008 0 170
MCDONALDS CORP COM 580135101 741 6,276 SH   DFND 2 3 4 6,049 0 227
MCDONALDS CORP COM 580135101 23,236 196,678 SH   OTR 1 2 3 4 192,568 3,090 1,020
MCGRAW HILL FINL INC COM 580645109 2,111 21,417 SH   OTR 1 2 3 4 19,117 2,300 0
MCKESSON CORP COM 58155Q103 598 3,033 SH   OTR 1 2 3 4 3,033 0 0
MCKESSON CORP COM 58155Q103 1,205 6,108 SH   DFND 2 3 4 5,830 0 278
MEAD JOHNSON NUTRITION CO COM 582839106 262 3,319 SH   OTR 1 2 3 4 3,319 0 0
MEDIVATION INC COM 58501N101 305 6,300 SH   DFND 2 3 4 6,300 0 0
MEDIVATION INC COM 58501N101 13 273 SH   OTR 1 2 3 4 273 0 0
MEDTRONIC PLC SHS G5960L103 25 325 SH   OTR 1 3 4 0 0 325
MEDTRONIC PLC SHS G5960L103 2,588 33,651 SH   DFND 2 3 4 33,265 0 386
MEDTRONIC PLC SHS G5960L103 10,791 140,288 SH   OTR 1 2 3 4 139,756 452 80
MERCK & CO INC NEW COM 58933Y105 107 2,020 SH   OTR 1 3 4 0 0 2,020
MERCK & CO INC NEW COM 58933Y105 3,391 64,192 SH   DFND 2 3 4 63,585 0 607
MERCK & CO INC NEW COM 58933Y105 19,953 377,746 SH   OTR 1 2 3 4 344,546 24,900 8,300
MERCURY GENL CORP NEW COM 589400100 8 175 SH   OTR 1 2 3 4 175 0 0
MERCURY SYS INC COM 589378108 74 4,050 SH   OTR 1 2 3 4 4,050 0 0
MERIT MED SYS INC COM 589889104 18 980 SH   OTR 1 2 3 4 980 0 0
METLIFE INC COM 59156R108 345 7,156 SH   OTR 1 2 3 4 7,156 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,924 62,827 SH   OTR 1 2 3 4 61,293 934 600
MICROCHIP TECHNOLOGY INC COM 595017104 90 1,940 SH   DFND 2 3 4 700 0 1,240
MICRON TECHNOLOGY INC COM 595112103 6 391 SH   OTR 1 2 3 4 391 0 0
MICROSOFT CORP COM 594918104 8,229 148,324 SH   DFND 2 3 4 144,448 0 3,876
MICROSOFT CORP COM 594918104 50,069 902,469 SH   OTR 1 2 3 4 889,519 8,100 4,850
MICROSOFT CORP COM 594918104 239 4,305 SH   OTR 1 3 4 0 0 4,305
MID-AMER APT CMNTYS INC COM 59522J103 27 300 SH   OTR 1 2 3 4 300 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 11 600 SH   OTR 1 2 3 4 600 0 0
MIDDLEBY CORP COM 596278101 8 70 SH   OTR 1 2 3 4 70 0 0
MIDSOUTH BANCORP INC COM 598039105 8 850 SH   OTR 1 2 3 4 850 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 3,593 SH   OTR 1 2 3 4 0 0 3,593
MODINE MFG CO COM 607828100 61 6,740 SH   OTR 1 2 3 4 6,740 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 641 SH   OTR 1 2 3 4 641 0 0
MONDELEZ INTL INC CL A 609207105 14,217 317,052 SH   OTR 1 2 3 4 307,415 7,764 1,873
MONDELEZ INTL INC CL A 609207105 3,461 77,190 SH   DFND 2 3 4 75,353 0 1,837
MONSANTO CO NEW COM 61166W101 78 790 SH   OTR 1 3 4 0 0 790
MONSANTO CO NEW COM 61166W101 17 175 SH   DFND 2 3 4 175 0 0
MONSANTO CO NEW COM 61166W101 1,698 17,232 SH   OTR 1 2 3 4 17,032 200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,117 7,500 SH   DFND 2 3 4 7,500 0 0
MOODYS CORP COM 615369105 81 805 SH   OTR 1 2 3 4 805 0 0
MORGAN STANLEY COM NEW 617446448 14 450 SH   OTR 1 2 3 4 400 0 50
MOSAIC CO NEW COM 61945C103 226 8,196 SH   DFND 2 3 4 7,820 0 376
MOSAIC CO NEW COM 61945C103 138 5,000 SH   OTR 1 2 3 4 4,900 100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116 1,695 SH   OTR 1 2 3 4 1,695 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 161 2,350 SH   OTR 1 3 4 0 0 2,350
MRC GLOBAL INC COM 55345K103 8 602 SH   OTR 1 2 3 4 602 0 0
MSCI INC COM 55354G100 736 10,198 SH   DFND 2 3 4 9,400 0 798
MSCI INC COM 55354G100 30 409 SH   OTR 1 2 3 4 409 0 0
MURPHY OIL CORP COM 626717102 0 19 SH   OTR 1 2 3 4 19 0 0
MUTUALFIRST FINL INC COM 62845B104 11 450 SH   OTR 1 2 3 4 450 0 0
MYLAN N V SHS EURO N59465109 65 1,194 SH   OTR 1 2 3 4 1,194 0 0
MYLAN N V SHS EURO N59465109 36 660 SH   OTR 1 3 4 0 0 660
NATIONAL GRID PLC SPON ADR NEW 636274300 396 5,691 SH   OTR 1 2 3 4 5,691 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51 1,510 SH   OTR 1 2 3 4 1,510 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 100 SH   OTR 1 3 4 0 0 100
NATURAL GAS SERVICES GROUP COM 63886Q109 8 340 SH   OTR 1 2 3 4 340 0 0
NATUS MEDICAL INC DEL COM 639050103 19 400 SH   OTR 1 2 3 4 400 0 0
NAUTILUS INC COM 63910B102 26 1,530 SH   OTR 1 2 3 4 1,530 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 2,330 SH   OTR 1 2 3 4 2,330 0 0
NCI INC CL A 62886K104 10 700 SH   OTR 1 2 3 4 700 0 0
NETAPP INC COM 64110D104 88 3,300 SH   OTR 1 2 3 4 3,300 0 0
NETFLIX INC COM 64110L106 12 105 SH   DFND 2 3 4 0 0 105
NEWELL RUBBERMAID INC COM 651229106 2 50 SH   OTR 1 2 3 4 50 0 0
NEWMONT MINING CORP COM 651639106 130 7,200 SH   OTR 1 2 3 4 7,200 0 0
NEWMONT MINING CORP COM 651639106 5 300 SH   DFND 2 3 4 300 0 0
NEXTERA ENERGY INC COM 65339F101 9,157 88,140 SH   OTR 1 2 3 4 82,140 5,100 900
NICHOLAS FINANCIAL INC COM NEW 65373J209 14 1,180 SH   OTR 1 2 3 4 1,180 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19 410 SH   DFND 2 3 4 410 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,078 23,125 SH   OTR 1 2 3 4 23,125 0 0
NIKE INC CL B 654106103 10,928 174,846 SH   OTR 1 2 3 4 173,926 0 920
NIKE INC CL B 654106103 391 6,254 SH   DFND 2 3 4 5,668 0 586
NISOURCE INC COM 65473P105 62 3,200 SH   OTR 1 2 3 4 3,200 0 0
NMI HLDGS INC CL A 629209305 7 1,040 SH   OTR 1 2 3 4 1,040 0 0
NORDSON CORP COM 655663102 9 140 SH   OTR 1 2 3 4 140 0 0
NORDSTROM INC COM 655664100 10 200 SH   OTR 1 3 4 0 0 200
NORDSTROM INC COM 655664100 1,565 31,413 SH   OTR 1 2 3 4 27,263 4,150 0
NORFOLK SOUTHERN CORP COM 655844108 1,747 20,657 SH   OTR 1 2 3 4 20,657 0 0
NORTHEAST BANCORP COM NEW 663904209 6 600 SH   OTR 1 2 3 4 600 0 0
NORTHERN TR CORP COM 665859104 218 3,029 SH   OTR 1 2 3 4 3,029 0 0
NORTHRIM BANCORP INC COM 666762109 1,647 61,920 SH   OTR 1 2 3 4 61,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,507 71,540 SH   OTR 1 2 3 4 71,480 0 60
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 208 SH   OTR 1 2 3 4 208 0 0
NORTHWEST NAT GAS CO COM 667655104 69 1,367 SH   OTR 1 2 3 4 1,367 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 280 SH   OTR 1 2 3 4 280 0 0
NOVARTIS A G SPONSORED ADR 66987V109 202 2,350 SH   DFND 2 3 4 1,573 0 777
NOVARTIS A G SPONSORED ADR 66987V109 4,569 53,105 SH   OTR 1 2 3 4 51,972 708 425
NOVO-NORDISK A S ADR 670100205 6 100 SH   OTR 1 2 3 4 100 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 60 SH   OTR 1 2 3 4 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105 47 1,166 SH   OTR 1 2 3 4 1,166 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 135 8,751 SH   OTR 1 2 3 4 7,751 1,000 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 40 3,700 SH   OTR 1 2 3 4 3,700 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 350 SH   OTR 1 2 3 4 350 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 132 9,330 SH   OTR 1 2 3 4 9,330 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 300 SH   OTR 1 2 3 4 300 0 0
NVE CORP COM NEW 629445206 18 320 SH   OTR 1 2 3 4 320 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 113 2,378 SH   OTR 1 2 3 4 2,378 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,088 30,888 SH   DFND 2 3 4 30,793 0 95
OCCIDENTAL PETE CORP DEL COM 674599105 4,035 59,684 SH   OTR 1 2 3 4 59,684 0 0
OGE ENERGY CORP COM 670837103 49 1,876 SH   OTR 1 2 3 4 1,876 0 0
OLD LINE BANCSHARES INC COM 67984M100 6 320 SH   OTR 1 2 3 4 320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 243 6,960 SH   OTR 1 2 3 4 6,960 0 0
OMEROS CORP COM 682143102 22 1,400 SH   OTR 1 2 3 4 0 0 1,400
OMNICOM GROUP INC COM 681919106 628 8,300 SH   OTR 1 2 3 4 2,100 6,200 0
ORACLE CORP COM 68389X105 1,545 42,292 SH   DFND 2 3 4 41,855 0 437
ORACLE CORP COM 68389X105 8,023 219,630 SH   OTR 1 2 3 4 217,800 1,610 220
ORASURE TECHNOLOGIES INC COM 68554V108 14 2,100 SH   OTR 1 2 3 4 2,100 0 0
ORBOTECH LTD ORD M75253100 12 549 SH   OTR 1 2 3 4 549 0 0
OSHKOSH CORP COM 688239201 16 400 SH   OTR 1 2 3 4 400 0 0
OUTFRONT MEDIA INC COM 69007J106 1,361 62,351 SH   DFND 2 3 4 59,310 0 3,041
OUTFRONT MEDIA INC COM 69007J106 3,578 163,910 SH   OTR 1 2 3 4 162,974 936 0
OWENS RLTY MTG INC COM 690828108 6 450 SH   OTR 1 2 3 4 450 0 0
P A M TRANSN SVCS INC COM 693149106 6 200 SH   OTR 1 2 3 4 200 0 0
PACCAR INC COM 693718108 177 3,735 SH   OTR 1 2 3 4 3,735 0 0
PACKAGING CORP AMER COM 695156109 49 781 SH   OTR 1 3 4 0 0 781
PARKE BANCORP INC COM 700885106 6 450 SH   OTR 1 2 3 4 450 0 0
PARKER HANNIFIN CORP COM 701094104 1,990 20,519 SH   OTR 1 2 3 4 20,379 40 100
PARTNERRE LTD COM G6852T105 40 286 SH   OTR 1 2 3 4 286 0 0
PAYCHEX INC COM 704326107 98 1,860 SH   OTR 1 3 4 0 0 1,860
PAYCHEX INC COM 704326107 245 4,630 SH   DFND 2 3 4 4,630 0 0
PAYCHEX INC COM 704326107 4,800 90,752 SH   OTR 1 2 3 4 90,283 469 0
PAYPAL HLDGS INC COM 70450Y103 7 180 SH   OTR 1 3 4 0 0 180
PAYPAL HLDGS INC COM 70450Y103 543 14,988 SH   OTR 1 2 3 4 14,988 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 263 6,200 SH   OTR 1 2 3 4 6,200 0 0
PENTAIR PLC SHS G7S00T104 1 18 SH   OTR 1 2 3 4 18 0 0
PEPSICO INC COM 713448108 3,311 33,132 SH   DFND 2 3 4 32,432 0 700
PEPSICO INC COM 713448108 32,055 320,810 SH   OTR 1 2 3 4 309,360 7,720 3,730
PEPSICO INC COM 713448108 106 1,061 SH   OTR 1 3 4 0 0 1,061
PERFORMANT FINL CORP COM 71377E105 6 3,110 SH   OTR 1 2 3 4 3,110 0 0
PERKINELMER INC COM 714046109 161 3,000 SH   OTR 1 2 3 4 3,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH   OTR 1 2 3 4 100 0 0
PFENEX INC COM 717071104 6 500 SH   OTR 1 2 3 4 500 0 0
PFIZER INC COM 717081103 3,788 117,341 SH   DFND 2 3 4 115,749 0 1,592
PFIZER INC COM 717081103 41,454 1,284,186 SH   OTR 1 2 3 4 1,260,104 23,682 400
PFIZER INC COM 717081103 924 28,610 SH   OTR 1 3 4 0 0 28,610
PG&E CORP COM 69331C108 1,185 22,270 SH   OTR 1 2 3 4 19,670 2,600 0
PHI INC COM NON VTG 69336T205 8 510 SH   OTR 1 2 3 4 510 0 0
PHILIP MORRIS INTL INC COM 718172109 12,824 145,872 SH   OTR 1 2 3 4 140,084 4,098 1,690
PHILIP MORRIS INTL INC COM 718172109 79 900 SH   OTR 1 3 4 0 0 900
PHILIP MORRIS INTL INC COM 718172109 735 8,363 SH   DFND 2 3 4 7,527 0 836
PHILLIPS 66 COM 718546104 5,478 66,963 SH   OTR 1 2 3 4 65,700 837 426
PHILLIPS 66 COM 718546104 20 250 SH   OTR 1 3 4 0 0 250
PHILLIPS 66 COM 718546104 106 1,300 SH   DFND 2 3 4 1,300 0 0
PHOTRONICS INC COM 719405102 16 1,270 SH   OTR 1 2 3 4 1,270 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 50 SH   OTR 1 2 3 4 50 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34 368 SH   OTR 1 2 3 4 203 165 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 52 SH   OTR 1 2 3 4 52 0 0
PINNACLE FOODS INC DEL COM 72348P104 59 1,399 SH   OTR 1 2 3 4 1,399 0 0
PINNACLE FOODS INC DEL COM 72348P104 186 4,374 SH   DFND 2 3 4 4,160 0 214
PINNACLE WEST CAP CORP COM 723484101 2,727 42,298 SH   OTR 1 2 3 4 41,273 0 1,025
PINNACLE WEST CAP CORP COM 723484101 123 1,900 SH   DFND 2 3 4 1,900 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 2,390 SH   OTR 1 2 3 4 2,390 0 0
PIONEER NAT RES CO COM 723787107 13 100 SH   OTR 1 3 4 0 0 100
PITNEY BOWES INC COM 724479100 38 1,854 SH   OTR 1 2 3 4 654 1,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   OTR 1 2 3 4 100 0 0
PLANTRONICS INC NEW COM 727493108 12 250 SH   OTR 1 3 4 0 0 250
PLUM CREEK TIMBER CO INC COM 729251108 476 9,976 SH   OTR 1 2 3 4 9,976 0 0
PLUM CREEK TIMBER CO INC COM 729251108 48 1,000 SH   OTR 1 3 4 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 2,014 21,131 SH   OTR 1 2 3 4 20,308 0 823
POLARIS INDS INC COM 731068102 55 636 SH   OTR 1 2 3 4 636 0 0
POTASH CORP SASK INC COM 73755L107 108 6,298 SH   OTR 1 2 3 4 6,298 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 301 22,526 SH   OTR 1 2 3 4 22,526 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 14 1,000 SH   OTR 1 2 3 4 1,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1,700 SH   OTR 1 2 3 4 1,700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 500 SH   OTR 1 3 4 0 0 500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,000 SH   OTR 1 2 3 4 1,000 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 18 730 SH   OTR 1 2 3 4 730 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34 1,528 SH   OTR 1 2 3 4 1,528 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 59 2,900 SH   OTR 1 2 3 4 2,900 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 0 23 SH   OTR 1 2 3 4 23 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7 260 SH   OTR 1 2 3 4 260 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,601 32,189 SH   OTR 1 2 3 4 32,189 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34 300 SH   OTR 1 3 4 0 0 300
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 337 SH   OTR 1 2 3 4 337 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 732 SH   OTR 1 2 3 4 732 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 228 SH   OTR 1 2 3 4 228 0 0
PPG INDS INC COM 693506107 481 4,868 SH   DFND 2 3 4 4,560 0 308
PPG INDS INC COM 693506107 2,898 29,322 SH   OTR 1 2 3 4 29,322 0 0
PPL CORP COM 69351T106 112 3,293 SH   OTR 1 2 3 4 3,293 0 0
PRAXAIR INC COM 74005P104 5,639 55,068 SH   OTR 1 2 3 4 54,023 55 990
PRAXAIR INC COM 74005P104 31 300 SH   DFND 2 3 4 200 0 100
PRAXAIR INC COM 74005P104 48 470 SH   OTR 1 3 4 0 0 470
PRECISION CASTPARTS CORP COM 740189105 990 4,266 SH   OTR 1 2 3 4 4,266 0 0
PRGX GLOBAL INC COM NEW 69357C503 12 3,340 SH   OTR 1 2 3 4 3,340 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,136 15,896 SH   OTR 1 2 3 4 15,896 0 0
PRICE T ROWE GROUP INC COM 74144T108 120 1,682 SH   OTR 1 3 4 0 0 1,682
PRICELINE GRP INC COM NEW 741503403 924 725 SH   DFND 2 3 4 725 0 0
PRICELINE GRP INC COM NEW 741503403 1,930 1,514 SH   OTR 1 2 3 4 1,509 5 0
PRIMO WTR CORP COM 74165N105 10 1,290 SH   OTR 1 2 3 4 1,290 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 31 SH   OTR 1 2 3 4 31 0 0
PROCTER & GAMBLE CO COM 742718109 1,905 23,985 SH   DFND 2 3 4 23,161 0 824
PROCTER & GAMBLE CO COM 742718109 45,645 574,804 SH   OTR 1 2 3 4 515,855 57,250 1,699
PROCTER & GAMBLE CO COM 742718109 912 11,480 SH   OTR 1 3 4 0 0 11,480
PROGRESSIVE CORP OHIO COM 743315103 4 118 SH   OTR 1 2 3 4 118 0 0
PROLOGIS INC COM 74340W103 372 8,666 SH   OTR 1 2 3 4 8,666 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 212 4,800 SH   OTR 1 2 3 4 4,800 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25 500 SH   OTR 1 3 4 0 0 500
PROVIDENCE & WORCESTER RR CO COM 743737108 15 1,060 SH   OTR 1 2 3 4 1,060 0 0
PRUDENTIAL FINL INC COM 744320102 250 3,067 SH   OTR 1 2 3 4 3,067 0 0
PRUDENTIAL FINL INC COM 744320102 379 4,652 SH   DFND 2 3 4 4,440 0 212
PRUDENTIAL PLC ADR 74435K204 1 33 SH   OTR 1 2 3 4 33 0 0
PUBLIC STORAGE COM 74460D109 90 362 SH   OTR 1 2 3 4 362 0 0
PUBLIC STORAGE COM 74460D109 37 150 SH   OTR 1 3 4 0 0 150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 408 10,541 SH   OTR 1 2 3 4 10,541 0 0
PULTE GROUP INC COM 745867101 249 14,000 SH   OTR 1 2 3 4 14,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 33 2,700 SH   OTR 1 2 3 4 2,700 0 0
PVH CORP COM 693656100 1,178 15,997 SH   DFND 2 3 4 15,997 0 0
PVH CORP COM 693656100 1,192 16,186 SH   OTR 1 2 3 4 16,186 0 0
QEP RES INC COM 74733V100 50 3,734 SH   OTR 1 2 3 4 3,734 0 0
QUALCOMM INC COM 747525103 6,815 136,346 SH   OTR 1 2 3 4 133,821 2,000 525
QUALCOMM INC COM 747525103 12 237 SH   OTR 1 3 4 0 0 237
QUALCOMM INC COM 747525103 175 3,500 SH   DFND 2 3 4 2,200 0 1,300
QUEST DIAGNOSTICS INC COM 74834L100 3,549 49,893 SH   OTR 1 2 3 4 49,593 300 0
QUEST DIAGNOSTICS INC COM 74834L100 18 250 SH   OTR 1 3 4 0 0 250
QUEST DIAGNOSTICS INC COM 74834L100 21 300 SH   DFND 2 3 4 300 0 0
QUESTAR CORP COM 748356102 452 23,185 SH   OTR 1 2 3 4 20,585 2,600 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 90 1,308 SH   OTR 1 2 3 4 1,308 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 71 1,039 SH   DFND 2 3 4 1,039 0 0
RALPH LAUREN CORP CL A 751212101 40 362 SH   OTR 1 2 3 4 362 0 0
RANGE RES CORP COM 75281A109 1 46 SH   OTR 1 2 3 4 46 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 33 SH   OTR 1 2 3 4 33 0 0
RAYTHEON CO COM NEW 755111507 2,747 22,056 SH   OTR 1 2 3 4 21,856 200 0
RAYTHEON CO COM NEW 755111507 121 970 SH   OTR 1 3 4 0 0 970
RCM TECHNOLOGIES INC COM NEW 749360400 10 1,900 SH   OTR 1 2 3 4 1,900 0 0
REALTY INCOME CORP COM 756109104 90 1,750 SH   OTR 1 3 4 0 0 1,750
REALTY INCOME CORP COM 756109104 36 700 SH   OTR 1 2 3 4 700 0 0
REGIONS FINL CORP NEW COM 7591EP100 209 21,719 SH   DFND 2 3 4 20,740 0 979
REGIONS FINL CORP NEW COM 7591EP100 8 861 SH   OTR 1 2 3 4 861 0 0
REGULUS THERAPEUTICS INC COM 75915K101 7 750 SH   OTR 1 2 3 4 750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 165 SH   OTR 1 2 3 4 165 0 0
REPLIGEN CORP COM 759916109 16 580 SH   OTR 1 2 3 4 580 0 0
REPUBLIC SVCS INC COM 760759100 207 4,700 SH   OTR 1 2 3 4 4,700 0 0
RESMED INC COM 761152107 26 482 SH   OTR 1 3 4 0 0 482
RESTORATION HARDWARE HLDGS I COM 761283100 8 100 SH   OTR 1 2 3 4 100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 42 2,832 SH   OTR 1 2 3 4 2,832 0 0
REYNOLDS AMERICAN INC COM 761713106 369 8,000 SH   OTR 1 2 3 4 8,000 0 0
RGC RES INC COM 74955L103 10 460 SH   OTR 1 2 3 4 460 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 3,370 SH   OTR 1 2 3 4 3,370 0 0
RIO TINTO PLC SPONSORED ADR 767204100 63 2,150 SH   OTR 1 2 3 4 950 1,200 0
RITE AID CORP COM 767754104 47 6,000 SH   OTR 1 2 3 4 6,000 0 0
RIVERVIEW BANCORP INC COM 769397100 14 3,000 SH   OTR 1 2 3 4 0 0 3,000
RMR GROUP INC CL A 74967R106 0 3 SH   OTR 1 2 3 4 3 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 568 SH   OTR 1 2 3 4 568 0 0
ROCKWELL AUTOMATION INC COM 773903109 234 2,278 SH   OTR 1 2 3 4 2,278 0 0
ROCKWELL COLLINS INC COM 774341101 920 9,968 SH   DFND 2 3 4 9,968 0 0
ROCKWELL COLLINS INC COM 774341101 2,576 27,912 SH   OTR 1 2 3 4 27,912 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 54 SH   OTR 1 2 3 4 54 0 0
ROPER TECHNOLOGIES INC COM 776696106 16 85 SH   OTR 1 3 4 0 0 85
ROSS STORES INC COM 778296103 86 1,603 SH   OTR 1 2 3 4 1,603 0 0
ROSS STORES INC COM 778296103 32 589 SH   DFND 2 3 4 589 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,041 30,045 SH   OTR 1 2 3 4 30,045 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,146 21,208 SH   DFND 2 3 4 21,208 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 706 SH   OTR 1 3 4 0 0 706
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 5,141 SH   OTR 1 2 3 4 5,141 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 659 14,400 SH   OTR 1 3 4 0 0 14,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1,760 SH   DFND 2 3 4 935 0 825
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,265 49,471 SH   OTR 1 2 3 4 44,705 4,700 66
RPM INTL INC COM 749685103 104 2,355 SH   OTR 1 2 3 4 2,355 0 0
RUBICON PROJ INC COM 78112V102 24 1,460 SH   OTR 1 2 3 4 1,460 0 0
RYDER SYS INC COM 783549108 38 673 SH   OTR 1 3 4 0 0 673
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,952 64,608 SH   OTR 1 2 3 4 64,608 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29 355 SH   OTR 1 2 3 4 355 0 0
SALESFORCE COM INC COM 79466L302 16 203 SH   OTR 1 2 3 4 203 0 0
SALESFORCE COM INC COM 79466L302 2 30 SH   DFND 2 3 4 30 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH   OTR 1 2 3 4 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 33 610 SH   OTR 1 2 3 4 610 0 0
SANOFI SPONSORED ADR 80105N105 9 200 SH   OTR 1 2 3 4 200 0 0
SAP SE SPON ADR 803054204 63 792 SH   OTR 1 2 3 4 542 0 250
SBA COMMUNICATIONS CORP COM 78388J106 1 13 SH   OTR 1 2 3 4 13 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10 96 SH   DFND 2 3 4 0 0 96
SCANA CORP NEW COM 80589M102 71 1,170 SH   OTR 1 3 4 0 0 1,170
SCANA CORP NEW COM 80589M102 196 3,233 SH   OTR 1 2 3 4 3,233 0 0
SCHEIN HENRY INC COM 806407102 872 5,511 SH   OTR 1 2 3 4 5,511 0 0
SCHLUMBERGER LTD COM 806857108 1,431 20,513 SH   DFND 2 3 4 19,465 0 1,048
SCHLUMBERGER LTD COM 806857108 83 1,189 SH   OTR 1 3 4 0 0 1,189
SCHLUMBERGER LTD COM 806857108 13,975 200,360 SH   OTR 1 2 3 4 199,110 800 450
SCHWAB CHARLES CORP NEW COM 808513105 2,267 68,850 SH   DFND 2 3 4 68,050 0 800
SCHWAB CHARLES CORP NEW COM 808513105 4,541 137,905 SH   OTR 1 2 3 4 137,605 300 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 204 SH   OTR 1 2 3 4 204 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 2,817 SH   OTR 1 2 3 4 2,817 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 334 SH   OTR 1 2 3 4 334 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 470 SH   OTR 1 2 3 4 470 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 134 2,600 SH   OTR 1 3 4 0 0 2,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 980 18,556 SH   OTR 1 2 3 4 18,556 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,575 37,119 SH   OTR 1 2 3 4 37,119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 172 SH   DFND 2 3 4 172 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 393 8,100 SH   OTR 1 3 4 0 0 8,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1,143 SH   OTR 1 2 3 4 1,143 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 638 SH   OTR 1 2 3 4 638 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 358 SH   OTR 1 2 3 4 358 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 9 950 SH   OTR 1 2 3 4 950 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 96 1,482 SH   DFND 2 3 4 455 0 1,027
SCOTTS MIRACLE GRO CO CL A 810186106 353 5,472 SH   OTR 1 2 3 4 5,472 0 0
SEALED AIR CORP NEW COM 81211K100 292 6,541 SH   OTR 1 2 3 4 6,541 0 0
SELECT BANCORP INC NEW COM 81617L108 6 760 SH   OTR 1 2 3 4 760 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,094 13,991 SH   OTR 1 2 3 4 13,991 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 11,798 SH   OTR 1 2 3 4 11,798 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1,568 SH   OTR 1 2 3 4 1,568 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 449 7,442 SH   OTR 1 2 3 4 7,442 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,254 94,595 SH   OTR 1 2 3 4 92,776 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1,533 SH   OTR 1 2 3 4 1,533 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 14,329 SH   OTR 1 2 3 4 14,329 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,750 SH   OTR 1 3 4 0 0 1,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 12,466 SH   OTR 1 2 3 4 12,466 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,463 34,162 SH   OTR 1 2 3 4 34,162 0 0
SEMPRA ENERGY COM 816851109 19 200 SH   DFND 2 3 4 200 0 0
SEMPRA ENERGY COM 816851109 3,031 32,236 SH   OTR 1 2 3 4 31,486 750 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 275 SH   OTR 1 2 3 4 275 0 0
SHERWIN WILLIAMS CO COM 824348106 3 11 SH   OTR 1 2 3 4 11 0 0
SHILOH INDS INC COM 824543102 3 479 SH   OTR 1 2 3 4 479 0 0
SHIRE PLC SPONSORED ADR 82481R106 10 47 SH   OTR 1 2 3 4 47 0 0
SHOE CARNIVAL INC COM 824889109 35 1,500 SH   OTR 1 2 3 4 1,500 0 0
SHORE BANCSHARES INC COM 825107105 15 1,360 SH   OTR 1 2 3 4 1,360 0 0
SI FINL GROUP INC MD COM 78425V104 20 1,460 SH   OTR 1 2 3 4 1,460 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 30 2,560 SH   OTR 1 2 3 4 2,560 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 350 SH   OTR 1 2 3 4 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 670 3,445 SH   OTR 1 2 3 4 3,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 156 SH   OTR 1 3 4 0 0 156
SIZMEK INC COM 83013P105 7 2,030 SH   OTR 1 2 3 4 2,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 456 5,938 SH   OTR 1 2 3 4 5,938 0 0
SLM CORP COM 78442P106 256 39,310 SH   DFND 2 3 4 39,310 0 0
SLM CORP COM 78442P106 11 1,715 SH   OTR 1 2 3 4 1,715 0 0
SMUCKER J M CO COM NEW 832696405 41 336 SH   OTR 1 2 3 4 336 0 0
SNAP ON INC COM 833034101 346 2,017 SH   DFND 2 3 4 1,920 0 97
SNAP ON INC COM 833034101 156 911 SH   OTR 1 2 3 4 911 0 0
SONOCO PRODS CO COM 835495102 20 500 SH   OTR 1 2 3 4 500 0 0
SONY CORP ADR NEW 835699307 2 85 SH   OTR 1 2 3 4 85 0 0
SOTHERLY HOTELS INC COM 83600C103 12 1,980 SH   OTR 1 2 3 4 1,980 0 0
SOUND FINL BANCORP INC COM 83607A100 6 260 SH   OTR 1 2 3 4 260 0 0
SOUTHERN CO COM 842587107 1,025 21,903 SH   OTR 1 2 3 4 20,423 0 1,480
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 410 SH   OTR 1 2 3 4 410 0 0
SPAN AMER MED SYS INC COM 846396109 8 390 SH   OTR 1 2 3 4 390 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,526 8,771 SH   OTR 1 2 3 4 8,771 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 103 1,020 SH   DFND 2 3 4 1,020 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,249 22,163 SH   OTR 1 2 3 4 22,113 30 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 300 SH   OTR 1 2 3 4 300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,132 149,061 SH   DFND 2 3 4 134,942 0 14,119
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,484 246,414 SH   OTR 1 2 3 4 246,414 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,477 44,260 SH   OTR 1 2 3 4 43,260 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 2,645 SH   DFND 2 3 4 2,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,054 181,752 SH   OTR 1 2 3 4 181,752 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,036 82,806 SH   OTR 1 2 3 4 80,541 1,415 850
SPDR SER TR SHT TRM HGH YLD 78468R408 38 1,480 SH   OTR 1 2 3 4 1,480 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 40 1,326 SH   OTR 1 2 3 4 1,326 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 184 4,262 SH   OTR 1 2 3 4 4,262 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 525 15,482 SH   OTR 1 2 3 4 15,020 462 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,393 15,207 SH   OTR 1 2 3 4 15,207 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 1,232 SH   OTR 1 2 3 4 1,232 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4 106 SH   OTR 1 2 3 4 106 0 0
SPECTRA ENERGY CORP COM 847560109 1,355 56,605 SH   OTR 1 2 3 4 56,255 350 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 4,290 SH   OTR 1 2 3 4 4,290 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,151 131,853 SH   OTR 1 2 3 4 131,853 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 298 56,622 SH   OTR 1 2 3 4 56,622 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21 429 SH   OTR 1 2 3 4 429 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 107 2,200 SH   OTR 1 3 4 0 0 2,200
ST JUDE MED INC COM 790849103 49 800 SH   OTR 1 2 3 4 0 800 0
STAGE STORES INC COM NEW 85254C305 6 670 SH   OTR 1 2 3 4 670 0 0
STANLEY BLACK & DECKER INC COM 854502101 558 5,229 SH   OTR 1 2 3 4 5,229 0 0
STAPLES INC COM 855030102 32 3,375 SH   OTR 1 2 3 4 3,375 0 0
STARBUCKS CORP COM 855244109 155 2,590 SH   DFND 2 3 4 1,890 0 700
STARBUCKS CORP COM 855244109 7,602 126,644 SH   OTR 1 2 3 4 126,644 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,083 15,636 SH   OTR 1 2 3 4 15,536 100 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 172 SH   DFND 2 3 4 0 0 172
STATE STR CORP COM 857477103 83 1,256 SH   OTR 1 2 3 4 1,256 0 0
STERICYCLE INC COM 858912108 1,764 14,628 SH   DFND 2 3 4 14,428 0 200
STERICYCLE INC COM 858912108 4,395 36,439 SH   OTR 1 2 3 4 36,439 0 0
STRYKER CORP COM 863667101 3,237 34,834 SH   OTR 1 2 3 4 34,674 160 0
SUNCOR ENERGY INC NEW COM 867224107 1,333 51,660 SH   OTR 1 2 3 4 51,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 171 6,635 SH   DFND 2 3 4 6,635 0 0
SUNPOWER CORP COM 867652406 7 244 SH   OTR 1 2 3 4 244 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 34 2,520 SH   OTR 1 2 3 4 2,520 0 0
SUPREME INDS INC CL A 868607102 14 2,100 SH   OTR 1 2 3 4 2,100 0 0
SVB FINL GROUP COM 78486Q101 3,889 32,704 SH   OTR 1 2 3 4 32,704 0 0
SWIFT TRANSN CO CL A 87074U101 1 60 SH   OTR 1 2 3 4 60 0 0
SWISS HELVETIA FD INC COM 870875101 16 1,525 SH   OTR 1 3 4 0 0 1,525
SYMANTEC CORP COM 871503108 17 824 SH   OTR 1 2 3 4 824 0 0
SYNGENTA AG SPONSORED ADR 87160A100 166 2,113 SH   OTR 1 2 3 4 2,113 0 0
SYSCO CORP COM 871829107 637 15,531 SH   OTR 1 2 3 4 15,231 300 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 107 SH   OTR 1 2 3 4 107 0 0
TALEN ENERGY CORP COM 87422J105 1 147 SH   OTR 1 2 3 4 147 0 0
TANDY LEATHER FACTORY INC COM 87538X105 7 900 SH   OTR 1 2 3 4 900 0 0
TARGET CORP COM 87612E106 14,579 200,785 SH   OTR 1 2 3 4 199,065 1,045 675
TARGET CORP COM 87612E106 1,112 15,314 SH   DFND 2 3 4 15,314 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56 1,890 SH   OTR 1 3 4 0 0 1,890
TATA MTRS LTD SPONSORED ADR 876568502 29 1,000 SH   OTR 1 2 3 4 1,000 0 0
TCP CAP CORP COM 87238Q103 7 482 SH   OTR 1 2 3 4 482 0 0
TE CONNECTIVITY LTD REG SHS H84989104 688 10,644 SH   OTR 1 2 3 4 5,844 4,800 0
TECHTARGET INC COM 87874R100 14 1,750 SH   OTR 1 2 3 4 1,750 0 0
TEGNA INC COM 87901J105 29 1,145 SH   OTR 1 2 3 4 1,145 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1,137 SH   OTR 1 3 4 0 0 1,137
TELEFLEX INC COM 879369106 146 1,110 SH   OTR 1 2 3 4 1,110 0 0
TELEFONICA S A SPONSORED ADR 879382208 87 7,886 SH   OTR 1 2 3 4 7,886 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 337 SH   OTR 1 2 3 4 337 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 223 8,609 SH   DFND 2 3 4 8,225 0 384
TENET HEALTHCARE CORP COM NEW 88033G407 9 300 SH   OTR 1 3 4 0 0 300
TERADATA CORP DEL COM 88076W103 118 4,457 SH   OTR 1 2 3 4 4,457 0 0
TESLA MTRS INC COM 88160R101 10 40 SH   OTR 1 2 3 4 40 0 0
TESORO CORP COM 881609101 42 400 SH   OTR 1 3 4 0 0 400
TESORO CORP COM 881609101 119 1,133 SH   OTR 1 2 3 4 1,133 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12 610 SH   OTR 1 2 3 4 610 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 980 SH   OTR 1 2 3 4 980 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 441 6,720 SH   OTR 1 2 3 4 6,720 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 250 SH   OTR 1 3 4 0 0 250
TEXAS INSTRS INC COM 882508104 802 14,638 SH   DFND 2 3 4 14,638 0 0
TEXAS INSTRS INC COM 882508104 2,986 54,478 SH   OTR 1 2 3 4 54,478 0 0
TEXTRON INC COM 883203101 84 2,000 SH   OTR 1 2 3 4 2,000 0 0
THE ADT CORPORATION COM 00101J106 1 37 SH   OTR 1 2 3 4 37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,501 17,634 SH   OTR 1 2 3 4 17,552 82 0
THERMO FISHER SCIENTIFIC INC COM 883556102 634 4,469 SH   DFND 2 3 4 4,270 0 199
THOR INDS INC COM 885160101 9 160 SH   OTR 1 2 3 4 160 0 0
TIFFANY & CO NEW COM 886547108 1,251 16,399 SH   OTR 1 2 3 4 16,199 0 200
TIME INC NEW COM 887228104 7 444 SH   OTR 1 2 3 4 444 0 0
TIME WARNER CABLE INC COM 88732J207 60 321 SH   OTR 1 2 3 4 321 0 0
TIME WARNER INC COM NEW 887317303 1,519 23,483 SH   DFND 2 3 4 23,183 0 300
TIME WARNER INC COM NEW 887317303 3,182 49,202 SH   OTR 1 2 3 4 48,190 1,012 0
TJX COS INC NEW COM 872540109 2,205 31,098 SH   DFND 2 3 4 30,798 0 300
TJX COS INC NEW COM 872540109 5,105 71,996 SH   OTR 1 2 3 4 71,996 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 568 14,507 SH   OTR 1 2 3 4 14,507 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45 1,150 SH   OTR 1 3 4 0 0 1,150
TOTAL S A SPONSORED ADR 89151E109 830 18,472 SH   OTR 1 2 3 4 17,872 600 0
TOTAL SYS SVCS INC COM 891906109 36 729 SH   OTR 1 2 3 4 729 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,390 11,301 SH   OTR 1 2 3 4 11,301 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 6 650 SH   OTR 1 2 3 4 650 0 0
TRACTOR SUPPLY CO COM 892356106 3,840 44,912 SH   OTR 1 2 3 4 44,762 150 0
TRACTOR SUPPLY CO COM 892356106 2,238 26,172 SH   DFND 2 3 4 25,972 0 200
TRANSACT TECHNOLOGIES INC COM 892918103 7 780 SH   OTR 1 2 3 4 780 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,157 63,412 SH   OTR 1 2 3 4 62,840 452 120
TRC COS INC COM 872625108 15 1,590 SH   OTR 1 2 3 4 1,590 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11 500 SH   OTR 1 3 4 0 0 500
TRINITY INDS INC COM 896522109 12 500 SH   OTR 1 3 4 0 0 500
TRINITY INDS INC COM 896522109 8 350 SH   OTR 1 2 3 4 350 0 0
TUPPERWARE BRANDS CORP COM 899896104 33 600 SH   OTR 1 2 3 4 600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 603 22,185 SH   OTR 1 2 3 4 22,185 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 285 10,509 SH   DFND 2 3 4 10,069 0 440
TWENTY FIRST CENTY FOX INC CL B 90130A200 43 1,585 SH   OTR 1 2 3 4 1,585 0 0
TWO HBRS INVT CORP COM 90187B101 41 5,000 SH   OTR 1 2 3 4 0 0 5,000
TYCO INTL PLC SHS G91442106 213 6,680 SH   OTR 1 2 3 4 6,680 0 0
TYCO INTL PLC SHS G91442106 10 320 SH   DFND 2 3 4 320 0 0
TYSON FOODS INC CL A 902494103 65 1,216 SH   OTR 1 3 4 0 0 1,216
TYSON FOODS INC CL A 902494103 14 260 SH   OTR 1 2 3 4 260 0 0
UBS GROUP AG SHS H42097107 1,146 59,150 SH   OTR 1 2 3 4 59,150 0 0
UGI CORP NEW COM 902681105 653 19,329 SH   OTR 1 2 3 4 19,329 0 0
UGI CORP NEW COM 902681105 83 2,462 SH   DFND 2 3 4 2,462 0 0
ULTRALIFE CORP COM 903899102 11 1,720 SH   OTR 1 2 3 4 1,720 0 0
UMPQUA HLDGS CORP COM 904214103 16 1,000 SH   OTR 1 3 4 0 0 1,000
UNDER ARMOUR INC CL A 904311107 242 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNIFI INC COM NEW 904677200 8 270 SH   OTR 1 2 3 4 270 0 0
UNILEVER N V N Y SHS NEW 904784709 433 9,999 SH   OTR 1 2 3 4 9,299 0 700
UNILEVER PLC SPON ADR NEW 904767704 162 3,755 SH   OTR 1 2 3 4 3,755 0 0
UNION PAC CORP COM 907818108 1,621 20,723 SH   DFND 2 3 4 20,280 0 443
UNION PAC CORP COM 907818108 9 118 SH   OTR 1 3 4 0 0 118
UNION PAC CORP COM 907818108 5,037 64,412 SH   OTR 1 2 3 4 49,912 12,500 2,000
UNITED CMNTY BANCORP IND COM 90984R101 9 610 SH   OTR 1 2 3 4 610 0 0
UNITED ONLINE INC COM NEW 911268209 16 1,350 SH   OTR 1 2 3 4 1,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 81 840 SH   OTR 1 3 4 0 0 840
UNITED PARCEL SERVICE INC CL B 911312106 2,221 23,083 SH   DFND 2 3 4 22,783 0 300
UNITED PARCEL SERVICE INC CL B 911312106 20,288 210,825 SH   OTR 1 2 3 4 208,095 2,500 230
UNITED RENTALS INC COM 911363109 34 467 SH   OTR 1 2 3 4 467 0 0
UNITED SECURITY BANCSHARES C COM 911460103 6 1,150 SH   OTR 1 2 3 4 1,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,992 145,647 SH   OTR 1 2 3 4 144,247 460 940
UNITED TECHNOLOGIES CORP COM 913017109 332 3,460 SH   DFND 2 3 4 3,160 0 300
UNITED THERAPEUTICS CORP DEL COM 91307C102 106 677 SH   OTR 1 3 4 0 0 677
UNITEDHEALTH GROUP INC COM 91324P102 308 2,622 SH   DFND 2 3 4 2,500 0 122
UNITEDHEALTH GROUP INC COM 91324P102 6,030 51,261 SH   OTR 1 2 3 4 50,756 250 255
UNIVERSAL ELECTRS INC COM 913483103 34 660 SH   OTR 1 2 3 4 660 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 354 2,963 SH   DFND 2 3 4 2,830 0 133
UNIVERSAL HLTH SVCS INC CL B 913903100 20 169 SH   OTR 1 2 3 4 169 0 0
UNUM GROUP COM 91529Y106 14 425 SH   OTR 1 3 4 0 0 425
US BANCORP DEL COM NEW 902973304 12,949 303,459 SH   OTR 1 2 3 4 301,329 210 1,920
US BANCORP DEL COM NEW 902973304 55 1,292 SH   OTR 1 3 4 0 0 1,292
US BANCORP DEL COM NEW 902973304 998 23,400 SH   DFND 2 3 4 23,400 0 0
USA TRUCK INC COM 902925106 9 490 SH   OTR 1 2 3 4 490 0 0
V F CORP COM 918204108 1,176 18,892 SH   OTR 1 2 3 4 18,892 0 0
V F CORP COM 918204108 54 871 SH   DFND 2 3 4 671 0 200
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 50 SH   OTR 1 2 3 4 50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 400 SH   OTR 1 3 4 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 352 4,976 SH   DFND 2 3 4 4,540 0 436
VALERO ENERGY CORP NEW COM 91913Y100 1,642 23,228 SH   OTR 1 2 3 4 23,228 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21 457 SH   OTR 1 2 3 4 457 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 139 1,676 SH   OTR 1 2 3 4 1,676 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 753 9,466 SH   OTR 1 2 3 4 9,186 0 280
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 258 3,200 SH   DFND 2 3 4 0 0 3,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 871 10,788 SH   OTR 1 2 3 4 10,788 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 141 1,327 SH   OTR 1 2 3 4 1,327 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 5,308 SH   OTR 1 2 3 4 5,308 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 988 11,495 SH   OTR 1 2 3 4 11,495 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 189 1,577 SH   OTR 1 2 3 4 1,577 0 0
VANGUARD INDEX FDS REIT ETF 922908553 197 2,467 SH   DFND 2 3 4 197 0 2,270
VANGUARD INDEX FDS REIT ETF 922908553 3,879 48,656 SH   OTR 1 2 3 4 48,386 0 270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,022 10,818 SH   OTR 1 2 3 4 10,818 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 697 SH   OTR 1 2 3 4 697 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 2,633 SH   OTR 1 2 3 4 2,633 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65 533 SH   OTR 1 2 3 4 533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 590 5,661 SH   OTR 1 2 3 4 5,236 425 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 2,100 SH   OTR 1 3 4 0 0 2,100
VANGUARD INDEX FDS VALUE ETF 922908744 622 7,635 SH   OTR 1 2 3 4 7,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,729 201,073 SH   OTR 1 2 3 4 199,558 1,515 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,887 271,702 SH   OTR 1 2 3 4 262,476 9,226 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,093 102,109 SH   OTR 1 2 3 4 101,489 620 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 114 SH   OTR 1 2 3 4 114 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,032 21,884 SH   OTR 1 2 3 4 21,884 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 492 9,626 SH   OTR 1 2 3 4 9,626 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 500 SH   DFND 2 3 4 0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 182 3,150 SH   OTR 1 2 3 4 3,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 4,170 SH   OTR 1 2 3 4 4,170 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67 1,262 SH   OTR 1 2 3 4 1,262 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87 1,100 SH   OTR 1 3 4 0 0 1,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430 5,441 SH   OTR 1 2 3 4 5,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 300 SH   OTR 1 3 4 0 0 300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 974 12,524 SH   OTR 1 2 3 4 12,463 61 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1,585 SH   OTR 1 3 4 0 0 1,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,257 197,642 SH   OTR 1 2 3 4 195,742 1,900 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 600 SH   DFND 2 3 4 600 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 175 2,620 SH   OTR 1 3 4 0 0 2,620
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 301 4,505 SH   OTR 1 2 3 4 4,505 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 127 1,530 SH   OTR 1 3 4 0 0 1,530
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 348 SH   OTR 1 2 3 4 348 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 207 1,913 SH   OTR 1 2 3 4 1,913 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 1,100 SH   OTR 1 2 3 4 1,100 0 0
VANTIV INC CL A 92210H105 3 71 SH   OTR 1 2 3 4 71 0 0
VARIAN MED SYS INC COM 92220P105 99 1,230 SH   OTR 1 2 3 4 1,230 0 0
VECTREN CORP COM 92240G101 8 200 SH   OTR 1 2 3 4 200 0 0
VERISIGN INC COM 92343E102 22 254 SH   OTR 1 3 4 0 0 254
VERISK ANALYTICS INC COM 92345Y106 103 1,334 SH   OTR 1 2 3 4 1,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 6,958 SH   OTR 1 3 4 0 0 6,958
VERIZON COMMUNICATIONS INC COM 92343V104 28,483 616,255 SH   OTR 1 2 3 4 567,258 15,359 33,638
VERIZON COMMUNICATIONS INC COM 92343V104 2,842 61,498 SH   DFND 2 3 4 61,260 0 238
VIACOM INC NEW CL B 92553P201 246 5,975 SH   OTR 1 2 3 4 5,975 0 0
VISA INC COM CL A 92826C839 3,560 45,906 SH   OTR 1 2 3 4 45,906 0 0
VISA INC COM CL A 92826C839 90 1,160 SH   DFND 2 3 4 1,160 0 0
VMWARE INC CL A COM 928563402 14 250 SH   OTR 1 2 3 4 250 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 447 13,844 SH   OTR 1 2 3 4 12,277 1,567 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 163 SH   OTR 1 3 4 0 0 163
VOLT INFORMATION SCIENCES IN COM 928703107 20 2,500 SH   OTR 1 2 3 4 2,500 0 0
VOYA FINL INC COM 929089100 236 6,391 SH   DFND 2 3 4 6,100 0 291
VOYA FINL INC COM 929089100 9 255 SH   OTR 1 2 3 4 255 0 0
W P CAREY INC COM 92936U109 30 500 SH   OTR 1 2 3 4 0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,584 30,340 SH   DFND 2 3 4 30,140 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,702 78,709 SH   OTR 1 2 3 4 78,609 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 828 9,724 SH   OTR 1 3 4 0 0 9,724
WALKER & DUNLOP INC COM 93148P102 19 660 SH   OTR 1 2 3 4 660 0 0
WAL-MART STORES INC COM 931142103 9,433 153,876 SH   OTR 1 2 3 4 147,276 6,500 100
WASTE CONNECTIONS INC COM 941053100 71 1,266 SH   OTR 1 2 3 4 1,266 0 0
WASTE MGMT INC DEL COM 94106L109 691 12,955 SH   DFND 2 3 4 11,550 0 1,405
WASTE MGMT INC DEL COM 94106L109 9,573 179,378 SH   OTR 1 2 3 4 175,810 3,218 350
WD-40 CO COM 929236107 30 300 SH   OTR 1 2 3 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 3,059 59,621 SH   DFND 2 3 4 56,731 0 2,890
WEC ENERGY GROUP INC COM 92939U106 7,858 153,146 SH   OTR 1 2 3 4 146,221 6,275 650
WELLS FARGO & CO NEW COM 949746101 5,661 104,138 SH   DFND 2 3 4 100,724 0 3,414
WELLS FARGO & CO NEW COM 949746101 43,603 802,120 SH   OTR 1 2 3 4 794,037 4,683 3,400
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17 15 SH   OTR 1 2 3 4 15 0 0
WELLTOWER INC COM 95040Q104 181 2,666 SH   OTR 1 2 3 4 2,666 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 490 SH   OTR 1 2 3 4 490 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 7 660 SH   OTR 1 2 3 4 660 0 0
WESTERN DIGITAL CORP COM 958102105 147 2,447 SH   OTR 1 2 3 4 2,447 0 0
WESTERN UN CO COM 959802109 81 4,530 SH   OTR 1 2 3 4 3,530 0 1,000
WESTLAKE CHEM CORP COM 960413102 3 56 SH   OTR 1 2 3 4 56 0 0
WESTROCK CO COM 96145D105 599 13,120 SH   DFND 2 3 4 13,120 0 0
WESTROCK CO COM 96145D105 194 4,248 SH   OTR 1 2 3 4 4,248 0 0
WEYCO GROUP INC COM 962149100 140 5,220 SH   OTR 1 2 3 4 5,220 0 0
WEYERHAEUSER CO COM 962166104 41 1,380 SH   DFND 2 3 4 380 0 1,000
WEYERHAEUSER CO COM 962166104 3,229 107,699 SH   OTR 1 2 3 4 106,007 300 1,392
WHIRLPOOL CORP COM 963320106 100 682 SH   OTR 1 2 3 4 82 600 0
WHITING PETE CORP NEW COM 966387102 1 62 SH   OTR 1 2 3 4 62 0 0
WHOLE FOODS MKT INC COM 966837106 5 150 SH   OTR 1 2 3 4 150 0 0
WILEY JOHN & SONS INC CL A 968223206 208 4,612 SH   DFND 2 3 4 4,400 0 212
WILEY JOHN & SONS INC CL A 968223206 8 185 SH   OTR 1 2 3 4 185 0 0
WILLIAMS COS INC DEL COM 969457100 119 4,625 SH   OTR 1 2 3 4 4,625 0 0
WILLIS LEASE FINANCE CORP COM 970646105 13 630 SH   OTR 1 2 3 4 630 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 925 29,235 SH   OTR 1 2 3 4 28,335 900 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 28 1,408 SH   OTR 1 3 4 0 0 1,408
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 39 SH   OTR 1 2 3 4 39 0 0
WORKDAY INC CL A 98138H101 12 149 SH   OTR 1 2 3 4 149 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 145 SH   OTR 1 2 3 4 145 0 0
XBIOTECH INC COM 98400H102 6 520 SH   OTR 1 2 3 4 520 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 20 1,710 SH   OTR 1 2 3 4 1,710 0 0
XEROX CORP COM 984121103 173 16,280 SH   OTR 1 2 3 4 16,280 0 0
XEROX CORP COM 984121103 851 80,042 SH   DFND 2 3 4 76,355 0 3,687
XILINX INC COM 983919101 218 4,650 SH   OTR 1 2 3 4 3,850 800 0
XO GROUP INC COM 983772104 10 610 SH   OTR 1 2 3 4 610 0 0
YELP INC CL A 985817105 1 35 SH   OTR 1 2 3 4 35 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7 470 SH   OTR 1 2 3 4 470 0 0
YUM BRANDS INC COM 988498101 105 1,440 SH   OTR 1 3 4 0 0 1,440
YUM BRANDS INC COM 988498101 3,861 52,852 SH   OTR 1 2 3 4 49,492 2,000 1,360
ZIMMER BIOMET HLDGS INC COM 98956P102 693 6,751 SH   OTR 1 2 3 4 6,571 180 0
ZIONS BANCORPORATION COM 989701107 429 15,697 SH   OTR 1 2 3 4 15,547 0 150
ZIONS BANCORPORATION COM 989701107 31 1,130 SH   DFND 2 3 4 1,130 0 0
ZOES KITCHEN INC COM 98979J109 25 890 SH   OTR 1 2 3 4 890 0 0
ZOETIS INC CL A 98978V103 167 3,485 SH   OTR 1 2 3 4 3,485 0 0