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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   221 1,260 SH   DFND 2 3 4 1,260 0 0
3M CO COM 88579Y101   31,493 179,835 SH   OTR 1 2 3 4 171,361 7,424 1,050
3M CO COM 88579Y101   67 380 SH   OTR 1 3 4 0 0 380
8X8 INC NEW COM 282914100   5 329 SH   OTR 1 2 3 4 329 0 0
AAR CORP COM 000361105   8 339 SH   OTR 1 2 3 4 339 0 0
ABB LTD SPONSORED ADR 000375204   13 670 SH   OTR 1 2 3 4 670 0 0
ABBOTT LABS COM 002824100   973 24,740 SH   DFND 2 3 4 24,740 0 0
ABBOTT LABS COM 002824100   11,071 281,643 SH   OTR 1 2 3 4 249,130 30,143 2,370
ABBVIE INC COM 00287Y109   19,313 311,949 SH   OTR 1 2 3 4 280,061 29,518 2,370
ABBVIE INC COM 00287Y109   111 1,790 SH   DFND 2 3 4 800 0 990
ABIOMED INC COM 003654100   14 127 SH   OTR 1 2 3 4 127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,080 36,016 SH   OTR 1 2 3 4 35,906 110 0
ACCURAY INC COM 004397105   3 660 SH   OTR 1 2 3 4 660 0 0
ACCURIDE CORP NEW COM NEW 00439T206   4 3,545 SH   OTR 1 2 3 4 3,545 0 0
ACI WORLDWIDE INC COM 004498101   9 442 SH   OTR 1 2 3 4 442 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4 323 SH   OTR 1 2 3 4 323 0 0
ADOBE SYS INC COM 00724F101   3,309 34,546 SH   OTR 1 2 3 4 34,546 0 0
ADOBE SYS INC COM 00724F101   1,976 20,631 SH   DFND 2 3 4 20,310 0 321
ADVANCED ENERGY INDS COM 007973100   30 780 SH   OTR 1 2 3 4 780 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   7 380 SH   OTR 1 2 3 4 380 0 0
AES CORP COM 00130H105   17 1,399 SH   OTR 1 3 4 0 0 1,399
AETNA INC NEW COM 00817Y108   1,621 13,274 SH   DFND 2 3 4 12,963 0 311
AETNA INC NEW COM 00817Y108   3,101 25,389 SH   OTR 1 2 3 4 25,389 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,305 16,375 SH   OTR 1 2 3 4 16,375 0 0
AFFILIATED MANAGERS GROUP COM 008252108   716 5,086 SH   DFND 2 3 4 4,876 0 210
AFLAC INC COM 001055102   1,384 19,186 SH   OTR 1 2 3 4 17,986 200 1,000
AG MTG INVT TR INC COM 001228105   5 320 SH   OTR 1 2 3 4 320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   566 12,762 SH   OTR 1 2 3 4 12,762 0 0
AGL RES INC COM 001204106   1,247 18,900 SH   OTR 1 2 3 4 18,900 0 0
AGREE REALTY CORP COM 008492100   12 243 SH   OTR 1 2 3 4 243 0 0
AIR LEASE CORP CL A 00912X302   20 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106   3,479 24,491 SH   OTR 1 2 3 4 22,871 1,500 120
AIR TRANSPORT SERVICES GRP I COM 00922R105   18 1,381 SH   OTR 1 2 3 4 1,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   33 587 SH   OTR 1 2 3 4 587 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9 155 SH   DFND 2 3 4 155 0 0
ALASKA AIR GROUP INC COM 011659109   41 700 SH   OTR 1 2 3 4 700 0 0
ALBANY INTL CORP CL A 012348108   13 326 SH   OTR 1 2 3 4 326 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   8 325 SH   OTR 1 2 3 4 325 0 0
ALLERGAN PLC SHS G0177J108   6,300 27,260 SH   OTR 1 2 3 4 27,260 0 0
ALLERGAN PLC SHS G0177J108   12 50 SH   OTR 1 3 4 0 0 50
ALLERGAN PLC SHS G0177J108   2,084 9,017 SH   DFND 2 3 4 8,620 0 397
ALLETE INC COM NEW 018522300   34 533 SH   OTR 1 2 3 4 0 533 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   74 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
ALLISON TRANSMISSION HLDGS I COM 01973R101   430 15,220 SH   DFND 2 3 4 15,220 0 0
ALLSTATE CORP COM 020002101   3,793 54,230 SH   OTR 1 2 3 4 52,918 200 1,112
ALPHABET INC CAP STK CL A 02079K305   4,194 5,962 SH   DFND 2 3 4 5,764 0 198
ALPHABET INC CAP STK CL A 02079K305   21,719 30,872 SH   OTR 1 2 3 4 30,815 39 18
ALPHABET INC CAP STK CL A 02079K305   6 8 SH   OTR 1 3 4 0 0 8
ALPHABET INC CAP STK CL C 02079K107   6 8 SH   OTR 1 3 4 0 0 8
ALPHABET INC CAP STK CL C 02079K107   1,849 2,671 SH   DFND 2 3 4 2,645 0 26
ALPHABET INC CAP STK CL C 02079K107   9,908 14,316 SH   OTR 1 2 3 4 14,259 39 18
ALPS ETF TR ALERIAN MLP 00162Q866   422 33,158 SH   OTR 1 2 3 4 33,158 0 0
ALTRIA GROUP INC COM 02209S103   21 300 SH   OTR 1 3 4 0 0 300
ALTRIA GROUP INC COM 02209S103   179 2,590 SH   DFND 2 3 4 2,290 0 300
ALTRIA GROUP INC COM 02209S103   16,851 244,357 SH   OTR 1 2 3 4 231,949 10,168 2,240
AMAZON COM INC COM 023135106   1,460 2,040 SH   DFND 2 3 4 2,040 0 0
AMAZON COM INC COM 023135106   7,101 9,923 SH   OTR 1 2 3 4 9,723 200 0
AMDOCS LTD SHS G02602103   7 127 SH   OTR 1 2 3 4 127 0 0
AMEREN CORP COM 023608102   945 17,633 SH   OTR 1 2 3 4 17,633 0 0
AMERICAN ASSETS TR INC COM 024013104   9 213 SH   OTR 1 2 3 4 213 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   26 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR INC COM 025537101   535 7,640 SH   DFND 2 3 4 7,640 0 0
AMERICAN ELEC PWR INC COM 025537101   372 5,307 SH   OTR 1 2 3 4 5,307 0 0
AMERICAN EXPRESS CO COM 025816109   12,785 210,417 SH   OTR 1 2 3 4 159,111 7,800 43,506
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   0 14 SH   OTR 1 2 3 4 14 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,259 61,624 SH   OTR 1 2 3 4 61,424 200 0
AMERICAN INTL GROUP INC COM NEW 026874784   12 231 SH   OTR 1 3 4 0 0 231
AMERICAN INTL GROUP INC COM NEW 026874784   549 10,385 SH   DFND 2 3 4 9,912 0 473
AMERICAN NATL INS CO COM 028591105   41 360 SH   OTR 1 2 3 4 360 0 0
AMERICAN NATL INS CO COM 028591105   242 2,140 SH   DFND 2 3 4 2,140 0 0
AMERICAN RIVER BANKSHARES COM 029326105   6 630 SH   OTR 1 2 3 4 630 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,916 87,284 SH   OTR 1 2 3 4 86,084 1,200 0
AMERICAN TOWER CORP NEW COM 03027X100   2,599 22,877 SH   DFND 2 3 4 21,882 0 995
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407   9 82 SH   OTR 1 2 3 4 82 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308   10 90 SH   OTR 1 2 3 4 90 0 0
AMERICAN WOODMARK CORP COM 030506109   23 350 SH   OTR 1 2 3 4 350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39 462 SH   OTR 1 2 3 4 462 0 0
AMERIPRISE FINL INC COM 03076C106   2,140 23,818 SH   OTR 1 2 3 4 14,517 8,551 750
AMERISOURCEBERGEN CORP COM 03073E105   99 1,254 SH   OTR 1 2 3 4 1,254 0 0
AMETEK INC NEW COM 031100100   887 19,196 SH   OTR 1 2 3 4 18,996 200 0
AMGEN INC COM 031162100   11,633 76,457 SH   OTR 1 2 3 4 64,085 872 11,500
AMGEN INC COM 031162100   355 2,330 SH   DFND 2 3 4 2,230 0 100
AMGEN INC COM 031162100   15 100 SH   OTR 1 3 4 0 0 100
ANADARKO PETE CORP COM 032511107   493 9,250 SH   OTR 1 2 3 4 9,250 0 0
ANADARKO PETE CORP COM 032511107   228 4,280 SH   DFND 2 3 4 4,280 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404   9 250 SH   OTR 1 2 3 4 250 0 0
ANALOG DEVICES INC COM 032654105   5,070 89,504 SH   OTR 1 2 3 4 89,104 0 400
ANALOG DEVICES INC COM 032654105   95 1,676 SH   DFND 2 3 4 1,676 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   850 6,454 SH   OTR 1 2 3 4 6,454 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   55 421 SH   DFND 2 3 4 421 0 0
ANSYS INC COM 03662Q105   2,699 29,740 SH   OTR 1 2 3 4 29,740 0 0
ANSYS INC COM 03662Q105   1,049 11,558 SH   DFND 2 3 4 11,086 0 472
ANTHEM INC COM 036752103   294 2,237 SH   OTR 1 2 3 4 2,237 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101   3 660 SH   OTR 1 2 3 4 660 0 0
AON PLC SHS CL A G0408V102   634 5,801 SH   OTR 1 2 3 4 5,801 0 0
APACHE CORP COM 037411105   17 300 SH   OTR 1 3 4 0 0 300
APACHE CORP COM 037411105   88 1,574 SH   OTR 1 2 3 4 1,574 0 0
APOGEE ENTERPRISES INC COM 037598109   8 164 SH   OTR 1 2 3 4 164 0 0
APPLE INC COM 037833100   45,159 472,374 SH   OTR 1 2 3 4 467,418 2,639 2,317
APPLE INC COM 037833100   204 2,131 SH   OTR 1 3 4 0 0 2,131
APPLE INC COM 037833100   8,629 90,259 SH   DFND 2 3 4 89,479 0 780
APPLIED GENETIC TECHNOL CORP COM 03820J100   16 1,100 SH   OTR 1 2 3 4 1,100 0 0
APPLIED MATLS INC COM 038222105   5,140 214,450 SH   OTR 1 2 3 4 212,050 400 2,000
APPLIED MATLS INC COM 038222105   3,231 134,784 SH   DFND 2 3 4 133,121 0 1,663
APPLIED MATLS INC COM 038222105   69 2,891 SH   OTR 1 3 4 0 0 2,891
ARAMARK COM 03852U106   316 9,450 SH   DFND 2 3 4 9,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   58 1,356 SH   OTR 1 2 3 4 1,356 0 0
ARCHROCK INC COM 03957W106   11 1,150 SH   OTR 1 2 3 4 1,150 0 0
ARES CAP CORP COM 04010L103   21 1,500 SH   DFND 2 3 4 1,500 0 0
ARES CAP CORP COM 04010L103   639 45,021 SH   OTR 1 2 3 4 40,502 4,519 0
ARGAN INC COM 04010E109   9 212 SH   OTR 1 2 3 4 212 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   22 430 SH   OTR 1 2 3 4 430 0 0
ARK RESTAURANTS CORP COM 040712101   5 240 SH   OTR 1 2 3 4 240 0 0
ARM HLDGS PLC SPONSORED ADR 042068106   318 6,982 SH   OTR 1 2 3 4 6,982 0 0
ASHLAND INC NEW COM 044209104   69 600 SH   OTR 1 2 3 4 600 0 0
ASPEN AEROGELS INC COM 04523Y105   6 1,130 SH   OTR 1 2 3 4 1,130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   254 8,402 SH   OTR 1 2 3 4 8,402 0 0
AT&T INC COM 00206R102   29,133 674,215 SH   OTR 1 2 3 4 661,617 4,980 7,618
AT&T INC COM 00206R102   189 4,363 SH   OTR 1 3 4 0 0 4,363
AT&T INC COM 00206R102   635 14,700 SH   DFND 2 3 4 14,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   19 454 SH   OTR 1 2 3 4 454 0 0
ATLASSIAN CORP PLC CL A G06242104   13 500 SH   OTR 1 2 3 4 500 0 0
AUBURN NATL BANCORP COM 050473107   5 184 SH   OTR 1 2 3 4 184 0 0
AUTODESK INC COM 052769106   62 1,150 SH   OTR 1 2 3 4 1,150 0 0
AUTOLIV INC COM 052800109   300 2,795 SH   OTR 1 2 3 4 2,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   541 5,885 SH   OTR 1 3 4 0 0 5,885
AUTOMATIC DATA PROCESSING IN COM 053015103   14,056 152,996 SH   OTR 1 2 3 4 141,246 10,150 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103   160 1,740 SH   DFND 2 3 4 1,740 0 0
AVERY DENNISON CORP COM 053611109   475 6,348 SH   OTR 1 2 3 4 6,348 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102   6 4,031 SH   OTR 1 2 3 4 4,031 0 0
AXOVANT SCIENCES LTD COM G0750W104   8 646 SH   OTR 1 2 3 4 646 0 0
AXT INC COM 00246W103   9 2,760 SH   OTR 1 2 3 4 2,760 0 0
B & G FOODS INC NEW COM 05508R106   363 7,533 SH   OTR 1 2 3 4 7,533 0 0
BABSON CAP CORPORATE INVS COM 05617K109   986 54,872 SH   OTR 1 2 3 4 54,872 0 0
BAIDU INC SPON ADR REP A 056752108   34 205 SH   OTR 1 3 4 0 0 205
BAKER HUGHES INC COM 057224107   181 4,000 SH   OTR 1 2 3 4 4,000 0 0
BALLANTYNE STRONG INC COM 058516105   4 845 SH   OTR 1 2 3 4 845 0 0
BANCORP INC DEL COM 05969A105   6 980 SH   OTR 1 2 3 4 980 0 0
BANK AMER CORP COM 060505104   998 75,189 SH   OTR 1 2 3 4 67,817 0 7,372
BANK HAWAII CORP COM 062540109   34 500 SH   OTR 1 3 4 0 0 500
BANK HAWAII CORP COM 062540109   48 695 SH   OTR 1 2 3 4 695 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,563 143,183 SH   OTR 1 2 3 4 143,183 0 0
BANK NEW YORK MELLON CORP COM 064058100   856 22,023 SH   DFND 2 3 4 21,149 0 874
BANNER CORP COM NEW 06652V208   260 6,108 SH   OTR 1 2 3 4 338 0 5,770
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   303 12,260 SH   OTR 1 2 3 4 12,160 100 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   86 3,495 SH   DFND 2 3 4 3,495 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337   152 1,146 SH   OTR 1 2 3 4 1,146 0 0
BARD C R INC COM 067383109   389 1,655 SH   OTR 1 2 3 4 1,655 0 0
BARNES & NOBLE INC COM 067774109   9 821 SH   OTR 1 2 3 4 821 0 0
BARNES GROUP INC COM 067806109   22 672 SH   OTR 1 2 3 4 672 0 0
BARRETT BILL CORP COM 06846N104   4 660 SH   OTR 1 2 3 4 660 0 0
BASSETT FURNITURE INDS INC COM 070203104   9 360 SH   OTR 1 2 3 4 360 0 0
BAXTER INTL INC COM 071813109   2,162 47,813 SH   DFND 2 3 4 46,797 0 1,016
BAXTER INTL INC COM 071813109   7,591 167,864 SH   OTR 1 2 3 4 161,919 2,655 3,290
BAXTER INTL INC COM 071813109   9 200 SH   OTR 1 3 4 0 0 200
BB&T CORP COM 054937107   38 1,058 SH   OTR 1 3 4 0 0 1,058
BB&T CORP COM 054937107   945 26,550 SH   DFND 2 3 4 24,400 0 2,150
BB&T CORP COM 054937107   2,845 79,894 SH   OTR 1 2 3 4 75,726 3,635 533
BCE INC COM NEW 05534B760   5 113 SH   OTR 1 2 3 4 113 0 0
BECTON DICKINSON & CO COM 075887109   3,218 18,975 SH   OTR 1 2 3 4 17,745 20 1,210
BECTON DICKINSON & CO COM 075887109   85 500 SH   OTR 1 3 4 0 0 500
BED BATH & BEYOND INC COM 075896100   1 34 SH   OTR 1 2 3 4 34 0 0
BED BATH & BEYOND INC COM 075896100   8 175 SH   OTR 1 3 4 0 0 175
BELLICUM PHARMACEUTICALS INC COM 079481107   3 260 SH   OTR 1 2 3 4 260 0 0
BEMIS INC COM 081437105   158 3,070 SH   OTR 1 2 3 4 3,070 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,302 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58 400 SH   OTR 1 3 4 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,958 165,464 SH   OTR 1 2 3 4 161,218 2,851 1,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   795 5,493 SH   DFND 2 3 4 5,374 0 119
BHP BILLITON LTD SPONSORED ADR 088606108   27 961 SH   OTR 1 2 3 4 0 100 861
BHP BILLITON LTD SPONSORED ADR 088606108   11 400 SH   OTR 1 3 4 0 0 400
BIOGEN INC COM 09062X103   4,060 16,788 SH   OTR 1 2 3 4 16,713 75 0
BIOGEN INC COM 09062X103   1,455 6,015 SH   DFND 2 3 4 5,829 0 186
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   8 210 SH   OTR 1 2 3 4 210 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   14 837 SH   OTR 1 2 3 4 837 0 0
BLACKROCK INC COM 09247X101   51 150 SH   DFND 2 3 4 100 0 50
BLACKROCK INC COM 09247X101   4,484 13,092 SH   OTR 1 2 3 4 13,092 0 0
BLACKROCK INC COM 09247X101   99 290 SH   OTR 1 3 4 0 0 290
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   103 6,328 SH   OTR 1 2 3 4 6,328 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   236 9,628 SH   OTR 1 2 3 4 9,028 600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   28 1,128 SH   OTR 1 3 4 0 0 1,128
BLOCK H & R INC COM 093671105   7 322 SH   OTR 1 2 3 4 322 0 0
BLOOMIN BRANDS INC COM 094235108   17 936 SH   OTR 1 2 3 4 936 0 0
BOEING CO COM 097023105   4,555 35,071 SH   OTR 1 2 3 4 34,271 800 0
BOJANGLES INC COM 097488100   9 539 SH   OTR 1 2 3 4 539 0 0
BOSTON PROPERTIES INC COM 101121101   109 825 SH   OTR 1 2 3 4 825 0 0
BOSTON PROPERTIES INC COM 101121101   317 2,405 SH   DFND 2 3 4 2,405 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40 1,717 SH   OTR 1 2 3 4 1,450 267 0
BOYD GAMING CORP COM 103304101   23 1,268 SH   OTR 1 2 3 4 1,268 0 0
BP PLC SPONSORED ADR 055622104   69 1,940 SH   DFND 2 3 4 1,940 0 0
BP PLC SPONSORED ADR 055622104   2,354 66,287 SH   OTR 1 2 3 4 62,853 3,294 140
BRINKER INTL INC COM 109641100   39 849 SH   OTR 1 3 4 0 0 849
BRISTOL MYERS SQUIBB CO COM 110122108   729 9,908 SH   DFND 2 3 4 9,473 0 435
BRISTOL MYERS SQUIBB CO COM 110122108   1,180 16,040 SH   OTR 1 3 4 0 0 16,040
BRISTOL MYERS SQUIBB CO COM 110122108   15,043 204,525 SH   OTR 1 2 3 4 194,425 8,000 2,100
BROADCOM LTD SHS Y09827109   16 105 SH   OTR 1 2 3 4 105 0 0
BROADCOM LTD SHS Y09827109   1,155 7,435 SH   DFND 2 3 4 7,435 0 0
BROADCOM LTD SHS Y09827109   36 231 SH   OTR 1 3 4 0 0 231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   246 3,780 SH   DFND 2 3 4 3,780 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   56 857 SH   OTR 1 2 3 4 857 0 0
BROWN FORMAN CORP CL B 115637209   20 200 SH   OTR 1 3 4 0 0 200
BRUNSWICK CORP COM 117043109   43 952 SH   OTR 1 2 3 4 952 0 0
BT GROUP PLC ADR 05577E101   139 5,000 SH   OTR 1 2 3 4 5,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   56 800 SH   OTR 1 2 3 4 800 0 0
BUILD A BEAR WORKSHOP COM 120076104   12 904 SH   OTR 1 2 3 4 904 0 0
BUNGE LIMITED COM G16962105   37 631 SH   OTR 1 3 4 0 0 631
BWX TECHNOLOGIES INC COM 05605H100   1,227 34,310 SH   DFND 2 3 4 34,310 0 0
C & F FINL CORP COM 12466Q104   15 345 SH   OTR 1 2 3 4 345 0 0
CA INC COM 12673P105   55 1,687 SH   OTR 1 2 3 4 1,687 0 0
CABOT CORP COM 127055101   205 4,500 SH   DFND 2 3 4 4,500 0 0
CACI INTL INC CL A 127190304   44 488 SH   OTR 1 2 3 4 488 0 0
CALATLANTIC GROUP INC COM 128195104   17 464 SH   OTR 1 3 4 0 0 464
CALERES INC COM 129500104   8 326 SH   OTR 1 2 3 4 326 0 0
CALLAWAY GOLF CO COM 131193104   27 2,631 SH   OTR 1 2 3 4 2,631 0 0
CALLIDUS SOFTWARE INC COM 13123E500   8 412 SH   OTR 1 2 3 4 412 0 0
CAMBREX CORP COM 132011107   59 1,135 SH   OTR 1 2 3 4 1,135 0 0
CAMPBELL SOUP CO COM 134429109   203 3,045 SH   DFND 2 3 4 3,045 0 0
CAMPBELL SOUP CO COM 134429109   92 1,380 SH   OTR 1 2 3 4 1,380 0 0
CANADIAN NAT RES LTD COM 136385101   28 893 SH   OTR 1 2 3 4 893 0 0
CANADIAN NATL RY CO COM 136375102   12 200 SH   OTR 1 3 4 0 0 200
CANADIAN NATL RY CO COM 136375102   314 5,325 SH   OTR 1 2 3 4 5,325 0 0
CANADIAN PAC RY LTD COM 13645T100   1,027 7,976 SH   OTR 1 2 3 4 7,976 0 0
CANADIAN PAC RY LTD COM 13645T100   14 105 SH   DFND 2 3 4 105 0 0
CANON INC SPONSORED ADR 138006309   2 70 SH   OTR 1 2 3 4 70 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,123 33,422 SH   DFND 2 3 4 32,250 0 1,172
CAPITAL ONE FINL CORP COM 14040H105   6,520 102,668 SH   OTR 1 2 3 4 102,418 250 0
CAPITAL ONE FINL CORP COM 14040H105   10 152 SH   OTR 1 3 4 0 0 152
CAPSTEAD MTG CORP COM NO PAR 14067E506   15 1,533 SH   OTR 1 2 3 4 1,533 0 0
CARDINAL HEALTH INC COM 14149Y108   90 1,160 SH   OTR 1 2 3 4 1,160 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   625 14,130 SH   DFND 2 3 4 12,880 0 1,250
CARNIVAL CORP UNIT 99/99/9999 143658300   2,659 60,162 SH   OTR 1 2 3 4 60,162 0 0
CASEYS GEN STORES INC COM 147528103   34 255 SH   OTR 1 2 3 4 255 0 0
CATERPILLAR INC DEL COM 149123101   3,965 52,308 SH   OTR 1 2 3 4 52,308 0 0
CBS CORP NEW CL B 124857202   113 2,081 SH   OTR 1 2 3 4 2,081 0 0
CDK GLOBAL INC COM 12508E101   1,117 20,121 SH   OTR 1 2 3 4 19,922 0 199
CDK GLOBAL INC COM 12508E101   111 2,000 SH   OTR 1 3 4 0 0 2,000
CDK GLOBAL INC COM 12508E101   15 263 SH   DFND 2 3 4 0 0 263
CELGENE CORP COM 151020104   2,304 23,356 SH   DFND 2 3 4 22,861 0 495
CELGENE CORP COM 151020104   6,558 66,489 SH   OTR 1 2 3 4 66,489 0 0
CELGENE CORP COM 151020104   22 218 SH   OTR 1 3 4 0 0 218
CENOVUS ENERGY INC COM 15135U109   57 4,104 SH   OTR 1 2 3 4 4,104 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7 329 SH   OTR 1 2 3 4 329 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   17 715 SH   OTR 1 2 3 4 715 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100   4 290 SH   OTR 1 2 3 4 290 0 0
CENTURY ALUM CO COM 156431108   13 2,036 SH   OTR 1 2 3 4 2,036 0 0
CENTURY CASINOS INC COM 156492100   7 1,200 SH   OTR 1 2 3 4 1,200 0 0
CENTURYLINK INC COM 156700106   9 303 SH   OTR 1 2 3 4 303 0 0
CERNER CORP COM 156782104   260 4,429 SH   OTR 1 2 3 4 4,429 0 0
CF INDS HLDGS INC COM 125269100   1 45 SH   OTR 1 2 3 4 45 0 0
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FULLER H B CO COM 359694106   6 141 SH   OTR 1 2 3 4 141 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17 360 SH   OTR 1 2 3 4 360 0 0
GANNETT CO INC COM 36473H104   3 250 SH   OTR 1 2 3 4 250 0 0
GAP INC DEL COM 364760108   37 1,735 SH   OTR 1 2 3 4 1,735 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   13 518 SH   OTR 1 2 3 4 518 0 0
GENERAL DYNAMICS CORP COM 369550108   70 500 SH   OTR 1 3 4 0 0 500
GENERAL DYNAMICS CORP COM 369550108   1,632 11,720 SH   DFND 2 3 4 11,720 0 0
GENERAL DYNAMICS CORP COM 369550108   2,321 16,672 SH   OTR 1 2 3 4 16,222 450 0
GENERAL ELECTRIC CO COM 369604103   5,238 166,391 SH   DFND 2 3 4 160,400 0 5,991
GENERAL ELECTRIC CO COM 369604103   66,995 2,128,170 SH   OTR 1 2 3 4 1,953,064 108,660 66,446
GENERAL ELECTRIC CO COM 369604103   917 29,133 SH   OTR 1 3 4 0 0 29,133
GENERAL MLS INC COM 370334104   217 3,045 SH   DFND 2 3 4 3,045 0 0
GENERAL MLS INC COM 370334104   6,422 90,045 SH   OTR 1 2 3 4 78,595 10,950 500
GENERAL MTRS CO *W EXP 07/10/201 37045V118   11 592 SH   OTR 1 2 3 4 592 0 0
GENUINE PARTS CO COM 372460105   365 3,600 SH   OTR 1 2 3 4 3,600 0 0
GENUINE PARTS CO COM 372460105   71 700 SH   OTR 1 3 4 0 0 700
GEO GROUP INC NEW COM 36162J106   35 1,015 SH   OTR 1 2 3 4 1,015 0 0
GERON CORP COM 374163103   7 2,741 SH   OTR 1 2 3 4 2,741 0 0
GIBRALTAR INDS INC COM 374689107   21 667 SH   OTR 1 2 3 4 667 0 0
GIGAMON INC COM 37518B102   7 180 SH   OTR 1 2 3 4 180 0 0
GILEAD SCIENCES INC COM 375558103   3,107 37,244 SH   DFND 2 3 4 36,513 0 731
GILEAD SCIENCES INC COM 375558103   110 1,313 SH   OTR 1 3 4 0 0 1,313
GILEAD SCIENCES INC COM 375558103   8,989 107,756 SH   OTR 1 2 3 4 107,556 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,989 68,958 SH   OTR 1 2 3 4 68,958 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   11 250 SH   DFND 2 3 4 250 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103   5 165 SH   OTR 1 2 3 4 165 0 0
GLOBAL SOURCES LTD ORD G39300101   6 700 SH   OTR 1 2 3 4 700 0 0
GLOBALSCAPE INC COM 37940G109   10 2,811 SH   OTR 1 2 3 4 2,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,821 59,372 SH   OTR 1 2 3 4 59,322 50 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,690 11,374 SH   DFND 2 3 4 11,230 0 144
GOLDMAN SACHS GROUP INC COM 38141G104   10 70 SH   OTR 1 3 4 0 0 70
GRAHAM HLDGS CO COM 384637104   220 450 SH   DFND 2 3 4 450 0 0
GRAINGER W W INC COM 384802104   1,850 8,139 SH   OTR 1 2 3 4 8,139 0 0
GRANITE CONSTR INC COM 387328107   7 150 SH   OTR 1 2 3 4 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,213 96,700 SH   DFND 2 3 4 96,700 0 0
GRAY TELEVISION INC COM 389375106   15 1,364 SH   OTR 1 2 3 4 1,364 0 0
GREAT PLAINS ENERGY INC COM 391164100   6 200 SH   OTR 1 2 3 4 200 0 0
GRIFFIN INL RLTY INC COM 398231100   9 290 SH   OTR 1 2 3 4 290 0 0
HACKETT GROUP INC COM 404609109   11 758 SH   OTR 1 2 3 4 758 0 0
HALLIBURTON CO COM 406216101   684 15,096 SH   DFND 2 3 4 14,117 0 979
HALLIBURTON CO COM 406216101   5,481 121,028 SH   OTR 1 2 3 4 121,028 0 0
HANESBRANDS INC COM 410345102   92 3,671 SH   OTR 1 2 3 4 3,671 0 0
HANESBRANDS INC COM 410345102   44 1,769 SH   DFND 2 3 4 1,769 0 0
HANMI FINL CORP COM NEW 410495204   8 329 SH   OTR 1 2 3 4 329 0 0
HARDINGE INC COM 412324303   4 350 SH   OTR 1 2 3 4 350 0 0
HARLEY DAVIDSON INC COM 412822108   5 108 SH   OTR 1 2 3 4 108 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   127 2,869 SH   OTR 1 2 3 4 2,869 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   21 641 SH   OTR 1 3 4 0 0 641
HAWAIIAN HOLDINGS INC COM 419879101   473 12,450 SH   OTR 1 2 3 4 12,450 0 0
HAWTHORN BANCSHARES INC COM 420476103   3 220 SH   OTR 1 2 3 4 220 0 0
HCA HOLDINGS INC COM 40412C101   126 1,637 SH   OTR 1 2 3 4 1,537 100 0
HCP INC COM 40414L109   757 21,384 SH   OTR 1 2 3 4 20,454 630 300
HCP INC COM 40414L109   85 2,400 SH   DFND 2 3 4 1,200 0 1,200
HEALTHCARE RLTY TR COM 421946104   9 257 SH   OTR 1 2 3 4 257 0 0
HEALTHSTREAM INC COM 42222N103   6 239 SH   OTR 1 2 3 4 239 0 0
HEALTHWAYS INC COM 422245100   9 818 SH   OTR 1 2 3 4 818 0 0
HEARTLAND FINL USA INC COM 42234Q102   6 170 SH   OTR 1 2 3 4 170 0 0
HELEN OF TROY CORP LTD COM G4388N106   7 71 SH   OTR 1 2 3 4 71 0 0
HERITAGE FINL CORP WASH COM 42722X106   63 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERITAGE INS HLDGS INC COM 42727J102   3 260 SH   OTR 1 2 3 4 260 0 0
HERSHEY CO COM 427866108   374 3,295 SH   OTR 1 2 3 4 3,185 0 110
HERSHEY CO COM 427866108   12 109 SH   OTR 1 3 4 0 0 109
HESS CORP COM 42809H107   120 2,000 SH   OTR 1 2 3 4 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,608 87,991 SH   OTR 1 2 3 4 87,991 0 0
HEXCEL CORP NEW COM 428291108   12 287 SH   OTR 1 3 4 0 0 287
HMS HLDGS CORP COM 40425J101   13 766 SH   OTR 1 2 3 4 766 0 0
HOLLYFRONTIER CORP COM 436106108   307 12,930 SH   DFND 2 3 4 12,930 0 0
HOLOGIC INC COM 436440101   951 27,495 SH   OTR 1 2 3 4 27,495 0 0
HOME DEPOT INC COM 437076102   3,743 29,310 SH   DFND 2 3 4 29,310 0 0
HOME DEPOT INC COM 437076102   38 300 SH   OTR 1 3 4 0 0 300
HOME DEPOT INC COM 437076102   32,188 252,076 SH   OTR 1 2 3 4 248,723 1,293 2,060
HONDA MOTOR LTD AMERN SHS 438128308   3 101 SH   OTR 1 2 3 4 101 0 0
HONEYWELL INTL INC COM 438516106   59 505 SH   DFND 2 3 4 505 0 0
HONEYWELL INTL INC COM 438516106   7,935 68,215 SH   OTR 1 2 3 4 63,495 4,590 130
HOUSTON WIRE & CABLE CO COM 44244K109   10 1,900 SH   OTR 1 2 3 4 1,900 0 0
HP INC COM 40434L105   1,098 87,469 SH   OTR 1 2 3 4 87,469 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   497 15,873 SH   OTR 1 2 3 4 15,873 0 0
HUBBELL INC COM 443510607   892 8,460 SH   DFND 2 3 4 8,460 0 0
HUNT J B TRANS SVCS INC COM 445658107   657 8,118 SH   DFND 2 3 4 7,809 0 309
HUNT J B TRANS SVCS INC COM 445658107   2,415 29,837 SH   OTR 1 2 3 4 29,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   43 257 SH   OTR 1 2 3 4 257 0 0
ICF INTL INC COM 44925C103   8 190 SH   OTR 1 2 3 4 190 0 0
ICON PLC SHS G4705A100   29 418 SH   OTR 1 3 4 0 0 418
ICU MED INC COM 44930G107   11 100 SH   OTR 1 2 3 4 100 0 0
II VI INC COM 902104108   7 373 SH   OTR 1 2 3 4 373 0 0
ILLINOIS TOOL WKS INC COM 452308109   417 4,000 SH   OTR 1 2 3 4 3,496 504 0
ILLUMINA INC COM 452327109   19 132 SH   OTR 1 2 3 4 132 0 0
ILLUMINA INC COM 452327109   11 75 SH   OTR 1 3 4 0 0 75
IMPERIAL OIL LTD COM NEW 453038408   15 466 SH   DFND 2 3 4 466 0 0
IMPERIAL OIL LTD COM NEW 453038408   102 3,233 SH   OTR 1 2 3 4 3,233 0 0
INC RESH HLDGS INC CL A 45329R109   9 235 SH   OTR 1 2 3 4 235 0 0
INFORMATION SERVICES GROUP I COM 45675Y104   5 1,220 SH   OTR 1 2 3 4 1,220 0 0
INFOSYS LTD SPONSORED ADR 456788108   54 3,000 SH   OTR 1 2 3 4 3,000 0 0
INFRAREIT INC COM 45685L100   11 622 SH   OTR 1 2 3 4 622 0 0
INGERSOLL-RAND PLC SHS G47791101   233 3,660 SH   DFND 2 3 4 3,660 0 0
INGERSOLL-RAND PLC SHS G47791101   213 3,344 SH   OTR 1 2 3 4 2,544 0 800
INGEVITY CORP COM 45688C107   6 190 SH   OTR 1 2 3 4 190 0 0
INGREDION INC COM 457187102   41 320 SH   OTR 1 2 3 4 320 0 0
INNOPHOS HOLDINGS INC COM 45774N108   14 342 SH   OTR 1 2 3 4 342 0 0
INTEL CORP COM 458140100   71 2,150 SH   OTR 1 3 4 0 0 2,150
INTEL CORP COM 458140100   228 6,950 SH   DFND 2 3 4 6,650 0 300
INTEL CORP COM 458140100   28,772 877,189 SH   OTR 1 2 3 4 859,999 10,190 7,000
INTELIQUENT INC COM 45825N107   17 850 SH   OTR 1 2 3 4 850 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,945 19,321 SH   OTR 1 2 3 4 18,272 1,049 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,001 7,819 SH   DFND 2 3 4 7,732 0 87
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13 50 SH   OTR 1 3 4 0 0 50
INTERNATIONAL BANCSHARES COR COM 459044103   8 288 SH   OTR 1 2 3 4 288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   102 675 SH   OTR 1 3 4 0 0 675
INTERNATIONAL BUSINESS MACHS COM 459200101   15,800 104,096 SH   OTR 1 2 3 4 95,691 8,205 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,283 26,042 SH   OTR 1 2 3 4 25,647 395 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,849 14,666 SH   DFND 2 3 4 14,267 0 399
INTERSIL CORP CL A 46069S109   14 1,051 SH   OTR 1 2 3 4 1,051 0 0
INTERVAL LEISURE GROUP INC COM 46113M108   58 3,619 SH   OTR 1 2 3 4 3,576 43 0
INTL PAPER CO COM 460146103   1,343 31,689 SH   OTR 1 2 3 4 31,508 181 0
INTRALINKS HLDGS INC COM 46118H104   6 900 SH   OTR 1 2 3 4 900 0 0
INTUIT COM 461202103   14 125 SH   OTR 1 2 3 4 125 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106   49 3,384 SH   OTR 1 2 3 4 3,384 0 0
INVESCO LTD SHS G491BT108   20 768 SH   OTR 1 2 3 4 768 0 0
INVESTAR HLDG CORP COM 46134L105   6 420 SH   OTR 1 2 3 4 420 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105   13 756 SH   OTR 1 2 3 4 756 0 0
IPG PHOTONICS CORP COM 44980X109   35 438 SH   OTR 1 3 4 0 0 438
ISHARES CORE LT USDB ETF 464289479   23 350 SH   OTR 1 2 3 4 350 0 0
ISHARES MSCI EURZONE ETF 464286608   23 700 SH   OTR 1 2 3 4 700 0 0
ISHARES MSCI JAPAN ETF 464286848   25 2,203 SH   OTR 1 2 3 4 2,203 0 0
ISHARES MSCI MEX CAP ETF 464286822   42 832 SH   OTR 1 3 4 0 0 832
ISHARES MSCI PAC JP ETF 464286665   125 3,190 SH   OTR 1 2 3 4 3,190 0 0
ISHARES GOLD TRUST ISHARES 464285105   38 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105   4,154 325,548 SH   OTR 1 2 3 4 325,548 0 0
ISHARES GOLD TRUST ISHARES 464285105   239 18,736 SH   DFND 2 3 4 4,376 0 14,360
ISHARES SILVER TRUST ISHARES 46428Q109   1,422 79,616 SH   OTR 1 2 3 4 79,616 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   32 300 SH   DFND 2 3 4 300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   3,875 36,525 SH   OTR 1 2 3 4 36,525 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   654 7,662 SH   OTR 1 2 3 4 7,662 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20 147 SH   OTR 1 2 3 4 147 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661   334 2,625 SH   DFND 2 3 4 2,625 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661   509 3,994 SH   OTR 1 2 3 4 3,994 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440   109 968 SH   OTR 1 2 3 4 968 0 0
ISHARES TR AGENCY BOND ETF 464288166   489 4,223 SH   OTR 1 2 3 4 4,223 0 0
ISHARES TR CALIF MUN BD ETF 464288356   269 2,200 SH   DFND 2 3 4 2,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356   5,037 41,271 SH   OTR 1 2 3 4 41,271 0 0
ISHARES TR CMBS ETF 46429B366   248 4,669 SH   OTR 1 2 3 4 4,669 0 0
ISHARES TR COHEN&STEER REIT 464287564   16,135 149,122 SH   OTR 1 2 3 4 146,749 463 1,910
ISHARES TR COHEN&STEER REIT 464287564   3,755 34,700 SH   DFND 2 3 4 34,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,342 16,339 SH   OTR 1 2 3 4 16,339 0 0
ISHARES TR CORE MSCI EAFE 46432F842   76 1,458 SH   OTR 1 2 3 4 1,458 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,358 69,337 SH   OTR 1 2 3 4 68,638 699 0
ISHARES TR CORE S&P SCP ETF 464287804   25,025 215,344 SH   OTR 1 2 3 4 213,204 1,650 490
ISHARES TR CORE S&P TTL STK 464287150   3 32 SH   OTR 1 2 3 4 32 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,696 17,557 SH   DFND 2 3 4 15,007 0 2,550
ISHARES TR CORE S&P500 ETF 464287200   31,027 147,399 SH   OTR 1 2 3 4 144,343 2,996 60
ISHARES TR CORE US AGGBD ET 464287226   1,751 15,545 SH   DFND 2 3 4 3,485 0 12,060
ISHARES TR CORE US AGGBD ET 464287226   11,512 102,224 SH   OTR 1 2 3 4 102,224 0 0
ISHARES TR CORE US CR BD 464288620   57 500 SH   DFND 2 3 4 0 0 500
ISHARES TR CORE US CR BD 464288620   8,826 77,868 SH   OTR 1 2 3 4 77,868 0 0
ISHARES TR CORE US TR BD 46429B267   2,729 103,986 SH   OTR 1 2 3 4 103,986 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,953 75,706 SH   OTR 1 2 3 4 75,706 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,367 82,042 SH   DFND 2 3 4 81,843 0 199
ISHARES TR EAFE VALUE ETF 464288877   4,945 115,161 SH   DFND 2 3 4 114,762 0 399
ISHARES TR EAFE VALUE ETF 464288877   3,660 85,243 SH   OTR 1 2 3 4 85,003 0 240
ISHARES TR GLOB HLTHCRE ETF 464287325   316 3,129 SH   OTR 1 2 3 4 2,929 200 0
ISHARES TR HDG MSCI EAFE 46434V803   7,451 310,733 SH   OTR 1 2 3 4 310,733 0 0
ISHARES TR HDG MSCI EAFE 46434V803   553 23,047 SH   DFND 2 3 4 23,047 0 0
ISHARES TR IBOXX HI YD ETF 464288513   219 2,591 SH   OTR 1 2 3 4 2,591 0 0
ISHARES TR IBOXX INV CP ETF 464287242   294 2,399 SH   OTR 1 2 3 4 2,399 0 0
ISHARES TR INTERM CR BD ETF 464288638   2,453 22,043 SH   OTR 1 2 3 4 21,914 129 0
ISHARES TR INTERM CR BD ETF 464288638   170 1,530 SH   DFND 2 3 4 1,530 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   1,251 34,030 SH   OTR 1 2 3 4 33,330 700 0
ISHARES TR INTL SEL DIV ETF 464288448   57 2,000 SH   DFND 2 3 4 2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,387 188,144 SH   OTR 1 2 3 4 186,444 1,700 0
ISHARES TR JP MOR EM MK ETF 464288281   15 130 SH   OTR 1 2 3 4 130 0 0
ISHARES TR LATN AMER 40 ETF 464287390   39 1,500 SH   OTR 1 2 3 4 1,500 0 0
ISHARES TR MBS ETF 464288588   1,948 17,717 SH   OTR 1 2 3 4 17,717 0 0
ISHARES TR MICRO-CAP ETF 464288869   110 1,554 SH   OTR 1 2 3 4 1,554 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   38 573 SH   OTR 1 2 3 4 573 0 0
ISHARES TR MIN VOL USA ETF 46429B697   90 1,950 SH   OTR 1 2 3 4 1,950 0 0
ISHARES TR MSCI EAFE ETF 464287465   50,744 909,056 SH   OTR 1 2 3 4 902,437 4,919 1,700
ISHARES TR MSCI EAFE ETF 464287465   9,291 166,442 SH   DFND 2 3 4 165,777 0 665
ISHARES TR MSCI EMG MKT ETF 464287234   3,158 91,913 SH   DFND 2 3 4 89,463 0 2,450
ISHARES TR MSCI EMG MKT ETF 464287234   16,127 469,356 SH   OTR 1 2 3 4 465,987 2,294 1,075
ISHARES TR MSCI KLD400 SOC 464288570   465 6,006 SH   OTR 1 2 3 4 6,006 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   674 2,619 SH   OTR 1 2 3 4 2,619 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,193 10,469 SH   OTR 1 2 3 4 10,469 0 0
ISHARES TR RUS 1000 ETF 464287622   3,380 28,917 SH   OTR 1 2 3 4 28,917 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   3,012 30,016 SH   OTR 1 2 3 4 30,016 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   219 2,119 SH   DFND 2 3 4 2,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,128 30,298 SH   OTR 1 2 3 4 30,298 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   11,208 81,700 SH   OTR 1 2 3 4 81,224 146 330
ISHARES TR RUS 2000 GRW ETF 464287648   2,388 17,405 SH   DFND 2 3 4 16,640 0 765
ISHARES TR RUS 2000 VAL ETF 464287630   4,682 48,120 SH   DFND 2 3 4 46,480 0 1,640
ISHARES TR RUS 2000 VAL ETF 464287630   14,917 153,326 SH   OTR 1 2 3 4 151,044 732 1,550
ISHARES TR RUS MD CP GR ETF 464287481   3,253 34,767 SH   DFND 2 3 4 33,742 0 1,025
ISHARES TR RUS MD CP GR ETF 464287481   4,676 49,967 SH   OTR 1 2 3 4 49,967 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,996 80,711 SH   OTR 1 2 3 4 80,711 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,670 76,326 SH   DFND 2 3 4 74,366 0 1,960
ISHARES TR RUS MID-CAP ETF 464287499   8,298 49,333 SH   DFND 2 3 4 48,422 0 911
ISHARES TR RUS MID-CAP ETF 464287499   35,349 210,158 SH   OTR 1 2 3 4 209,548 450 160
ISHARES TR RUSSELL 2000 ETF 464287655   35,838 311,687 SH   OTR 1 2 3 4 306,986 3,550 1,151
ISHARES TR RUSSELL 2000 ETF 464287655   8,056 70,061 SH   DFND 2 3 4 67,822 0 2,239
ISHARES TR RUSSELL 2000 ETF 464287655   30 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 3000 ETF 464287689   1,003 8,090 SH   OTR 1 2 3 4 8,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,342 105,864 SH   DFND 2 3 4 104,064 0 1,800
ISHARES TR S&P 500 GRWT ETF 464287309   12,150 104,221 SH   OTR 1 2 3 4 102,762 1,459 0
ISHARES TR S&P 500 VAL ETF 464287408   21,835 235,038 SH   DFND 2 3 4 231,013 0 4,025
ISHARES TR S&P 500 VAL ETF 464287408   12,950 139,397 SH   OTR 1 2 3 4 136,433 2,905 59
ISHARES TR S&P MC 400GR ETF 464287606   151 892 SH   DFND 2 3 4 892 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,924 46,856 SH   OTR 1 2 3 4 46,721 135 0
ISHARES TR S&P MC 400VL ETF 464287705   6,316 49,325 SH   OTR 1 2 3 4 49,150 175 0
ISHARES TR SELECT DIVID ETF 464287168   26 300 SH   OTR 1 3 4 0 0 300
ISHARES TR SELECT DIVID ETF 464287168   238 2,787 SH   DFND 2 3 4 2,787 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,156 130,819 SH   OTR 1 2 3 4 126,727 1,992 2,100
ISHARES TR SHRT NAT MUN ETF 464288158   351 3,300 SH   OTR 1 2 3 4 3,300 0 0
ISHARES TR SP SMCP600GR ETF 464287887   6,548 50,995 SH   OTR 1 2 3 4 50,345 500 150
ISHARES TR SP SMCP600VL ETF 464287879   4,716 40,370 SH   OTR 1 2 3 4 39,650 720 0
ISHARES TR SP SMCP600VL ETF 464287879   222 1,900 SH   DFND 2 3 4 1,900 0 0
ISHARES TR TIPS BD ETF 464287176   165 1,418 SH   DFND 2 3 4 1,418 0 0
ISHARES TR TIPS BD ETF 464287176   910 7,800 SH   OTR 1 3 4 0 0 7,800
ISHARES TR TIPS BD ETF 464287176   4,824 41,350 SH   OTR 1 2 3 4 41,050 300 0
ISHARES TR U.S. INDS ETF 464287754   25 225 SH   OTR 1 2 3 4 225 0 0
ISHARES TR U.S. PFD STK ETF 464288687   17,820 446,739 SH   OTR 1 2 3 4 445,839 0 900
ISHARES TR U.S. PFD STK ETF 464288687   164 4,106 SH   DFND 2 3 4 4,106 0 0
ISHARES TR U.S. PFD STK ETF 464288687   76 1,910 SH   OTR 1 3 4 0 0 1,910
ISHARES TR U.S. REAL ES ETF 464287739   48 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US HOME CONS ETF 464288752   505 18,273 SH   OTR 1 2 3 4 18,273 0 0
ISHARES TR USA ESG SLCT ETF 464288802   119 1,375 SH   OTR 1 2 3 4 1,375 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853   21 629 SH   OTR 1 2 3 4 629 0 0
ISLE OF CAPRI CASINOS INC COM 464592104   11 611 SH   OTR 1 2 3 4 611 0 0
ITC HLDGS CORP COM 465685105   511 10,905 SH   OTR 1 2 3 4 10,905 0 0
ITT INC COM 45073V108   26 813 SH   OTR 1 2 3 4 813 0 0
IXYS CORP COM 46600W106   12 1,170 SH   OTR 1 2 3 4 1,170 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   36 730 SH   OTR 1 3 4 0 0 730
JOHN BEAN TECHNOLOGIES CORP COM 477839104   17 285 SH   OTR 1 2 3 4 285 0 0
JOHNSON & JOHNSON COM 478160104   436 3,596 SH   OTR 1 3 4 0 0 3,596
JOHNSON & JOHNSON COM 478160104   2,023 16,680 SH   DFND 2 3 4 16,680 0 0
JOHNSON & JOHNSON COM 478160104   58,110 479,062 SH   OTR 1 2 3 4 456,724 13,673 8,665
JOHNSON CTLS INC COM 478366107   3,047 68,846 SH   OTR 1 2 3 4 67,946 0 900
JPMORGAN CHASE & CO COM 46625H100   2,282 36,728 SH   DFND 2 3 4 36,328 0 400
JPMORGAN CHASE & CO COM 46625H100   36,900 593,827 SH   OTR 1 2 3 4 569,415 10,363 14,049
JPMORGAN CHASE & CO COM 46625H100   493 7,935 SH   OTR 1 3 4 0 0 7,935
KADANT INC COM 48282T104   7 137 SH   OTR 1 2 3 4 137 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   49 547 SH   OTR 1 2 3 4 547 0 0
KAR AUCTION SVCS INC COM 48238T109   951 22,795 SH   DFND 2 3 4 22,795 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   17 817 SH   OTR 1 2 3 4 817 0 0
KELLOGG CO COM 487836108   1,332 16,308 SH   OTR 1 2 3 4 16,308 0 0
KEYCORP NEW COM 493267108   1,152 104,292 SH   OTR 1 2 3 4 104,292 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   75 2,566 SH   OTR 1 2 3 4 2,566 0 0
KIMBERLY CLARK CORP COM 494368103   23,968 174,340 SH   OTR 1 2 3 4 165,190 7,600 1,550
KIMBERLY CLARK CORP COM 494368103   220 1,600 SH   DFND 2 3 4 1,600 0 0
KIMCO RLTY CORP COM 49446R109   160 5,100 SH   OTR 1 2 3 4 5,100 0 0
KINDER MORGAN INC DEL COM 49456B101   56 3,015 SH   OTR 1 3 4 0 0 3,015
KINDER MORGAN INC DEL COM 49456B101   335 17,900 SH   OTR 1 2 3 4 17,900 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200   24 500 SH   OTR 1 2 3 4 500 0 0
KINDRED BIOSCIENCES INC COM 494577109   4 1,070 SH   OTR 1 2 3 4 1,070 0 0
KIRKLANDS INC COM 497498105   6 440 SH   OTR 1 2 3 4 440 0 0
KITE PHARMA INC COM 49803L109   7 134 SH   OTR 1 2 3 4 134 0 0
KKR & CO L P DEL COM UNITS 48248M102   3 250 SH   OTR 1 2 3 4 250 0 0
KMG CHEMICALS INC COM 482564101   12 450 SH   OTR 1 2 3 4 450 0 0
KOHLS CORP COM 500255104   95 2,515 SH   OTR 1 2 3 4 2,515 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   63 2,523 SH   OTR 1 2 3 4 2,523 0 0
KOPPERS HOLDINGS INC COM 50060P106   12 386 SH   OTR 1 2 3 4 386 0 0
KORN FERRY INTL COM NEW 500643200   24 1,144 SH   OTR 1 2 3 4 1,144 0 0
KRAFT HEINZ CO COM 500754106   5,807 65,630 SH   OTR 1 2 3 4 62,320 2,486 824
KRATON PERFORMANCE POLYMERS COM 50077C106   17 610 SH   OTR 1 2 3 4 610 0 0
KROGER CO COM 501044101   369 10,042 SH   OTR 1 2 3 4 3,342 0 6,700
KURA ONCOLOGY INC COM 50127T109   5 1,675 SH   OTR 1 2 3 4 1,675 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104   304 2,070 SH   OTR 1 2 3 4 2,070 0 0
LA QUINTA HLDGS INC COM 50420D108   8 659 SH   OTR 1 2 3 4 659 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   394 3,023 SH   DFND 2 3 4 2,904 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,735 13,320 SH   OTR 1 2 3 4 13,320 0 0
LANDSTAR SYS INC COM 515098101   55 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107   409 9,413 SH   OTR 1 2 3 4 8,425 988 0
LAUDER ESTEE COS INC CL A 518439104   1,363 14,977 SH   OTR 1 2 3 4 14,977 0 0
LAZARD LTD SHS A G54050102   581 19,500 SH   OTR 1 2 3 4 18,735 765 0
LCNB CORP COM 50181P100   3 200 SH   OTR 1 2 3 4 200 0 0
LEAR CORP COM NEW 521865204   63 624 SH   OTR 1 2 3 4 624 0 0
LEGGETT & PLATT INC COM 524660107   174 3,410 SH   DFND 2 3 4 3,110 0 300
LEGGETT & PLATT INC COM 524660107   5,484 107,300 SH   OTR 1 2 3 4 106,500 500 300
LEIDOS HLDGS INC COM 525327102   27 566 SH   OTR 1 2 3 4 566 0 0
LENNAR CORP CL A 526057104   300 6,509 SH   OTR 1 2 3 4 6,509 0 0
LENNAR CORP CL A 526057104   28 600 SH   DFND 2 3 4 600 0 0
LEXINGTON REALTY TRUST COM 529043101   7 695 SH   OTR 1 2 3 4 695 0 0
LHC GROUP INC COM 50187A107   20 454 SH   OTR 1 2 3 4 454 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   13 515 SH   DFND 2 3 4 515 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104   207 8,170 SH   OTR 1 2 3 4 8,170 0 0
LILLY ELI & CO COM 532457108   108 1,375 SH   DFND 2 3 4 1,175 0 200
LILLY ELI & CO COM 532457108   9,182 116,596 SH   OTR 1 2 3 4 107,211 3,880 5,505
LINCOLN NATL CORP IND COM 534187109   25 640 SH   OTR 1 2 3 4 640 0 0
LINCOLN NATL CORP IND COM 534187109   460 11,860 SH   DFND 2 3 4 11,860 0 0
LINEAR TECHNOLOGY CORP COM 535678106   8,372 179,937 SH   OTR 1 2 3 4 178,637 0 1,300
LINEAR TECHNOLOGY CORP COM 535678106   1,896 40,758 SH   DFND 2 3 4 39,403 0 1,355
LINKEDIN CORP COM CL A 53578A108   51 271 SH   OTR 1 2 3 4 271 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203   1 25 SH   OTR 1 2 3 4 25 0 0
LIVANOVA PLC SHS G5509L101   23 451 SH   OTR 1 2 3 4 451 0 0
LOCKHEED MARTIN CORP COM 539830109   4,832 19,471 SH   OTR 1 2 3 4 18,402 769 300
LOCKHEED MARTIN CORP COM 539830109   274 1,105 SH   DFND 2 3 4 1,105 0 0
LOEWS CORP COM 540424108   329 8,003 SH   OTR 1 2 3 4 8,003 0 0
LOWES COS INC COM 548661107   6,176 78,006 SH   OTR 1 2 3 4 78,006 0 0
LOWES COS INC COM 548661107   32 400 SH   OTR 1 3 4 0 0 400
LOWES COS INC COM 548661107   2,060 26,023 SH   DFND 2 3 4 25,420 0 603
LPATH INC COM PAR 548910405   0 16 SH   OTR 1 2 3 4 16 0 0
LULULEMON ATHLETICA INC COM 550021109   492 6,663 SH   OTR 1 2 3 4 6,663 0 0
LYDALL INC DEL COM 550819106   10 249 SH   OTR 1 2 3 4 249 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33 449 SH   OTR 1 2 3 4 449 0 0
MACATAWA BK CORP COM 554225102   25 3,370 SH   OTR 1 2 3 4 3,370 0 0
MACROGENICS INC COM 556099109   5 180 SH   OTR 1 2 3 4 180 0 0
MACYS INC COM 55616P104   623 18,529 SH   OTR 1 2 3 4 10,627 2,892 5,010
MALLINCKRODT PUB LTD CO SHS G5785G107   6 103 SH   OTR 1 2 3 4 83 0 20
MALVERN BANCORP INC COM 561409103   6 370 SH   OTR 1 2 3 4 370 0 0
MANTECH INTL CORP CL A 564563104   18 464 SH   OTR 1 2 3 4 464 0 0
MANULIFE FINL CORP COM 56501R106   25 1,796 SH   OTR 1 2 3 4 1,796 0 0
MARATHON OIL CORP COM 565849106   224 14,954 SH   OTR 1 2 3 4 12,954 2,000 0
MARATHON PETE CORP COM 56585A102   1,152 30,356 SH   OTR 1 2 3 4 29,956 0 400
MARATHON PETE CORP COM 56585A102   325 8,570 SH   DFND 2 3 4 8,570 0 0
MARCUS CORP COM 566330106   28 1,310 SH   OTR 1 2 3 4 1,310 0 0
MARRIOTT INTL INC NEW CL A 571903202   592 8,912 SH   OTR 1 2 3 4 8,912 0 0
MARRIOTT INTL INC NEW CL A 571903202   42 636 SH   DFND 2 3 4 636 0 0
MARSH & MCLENNAN COS INC COM 571748102   625 9,131 SH   OTR 1 2 3 4 9,131 0 0
MASTERCARD INC CL A 57636Q104   5,434 61,710 SH   OTR 1 2 3 4 61,710 0 0
MASTERCARD INC CL A 57636Q104   1,967 22,342 SH   DFND 2 3 4 21,658 0 684
MATRIX SVC CO COM 576853105   11 657 SH   OTR 1 2 3 4 657 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   57 1,600 SH   DFND 2 3 4 1,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   104 2,900 SH   OTR 1 2 3 4 2,900 0 0
MCBC HLDGS INC COM 55276F107   10 909 SH   OTR 1 2 3 4 909 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,234 30,317 SH   OTR 1 2 3 4 30,147 0 170
MCDONALDS CORP COM 580135101   634 5,270 SH   DFND 2 3 4 5,070 0 200
MCDONALDS CORP COM 580135101   21,789 181,065 SH   OTR 1 2 3 4 176,655 2,890 1,520
MCKESSON CORP COM 58155Q103   1,088 5,830 SH   DFND 2 3 4 5,830 0 0
MCKESSON CORP COM 58155Q103   377 2,021 SH   OTR 1 2 3 4 2,021 0 0
MDC PARTNERS INC CL A SUB VTG 552697104   3 175 SH   OTR 1 2 3 4 175 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   42 462 SH   DFND 2 3 4 462 0 0
MEAD JOHNSON NUTRITION CO COM 582839106   270 2,972 SH   OTR 1 2 3 4 2,972 0 0
MEDIFAST INC COM 58470H101   7 205 SH   OTR 1 2 3 4 205 0 0
MEDIVATION INC COM 58501N101   380 6,300 SH   DFND 2 3 4 6,300 0 0
MEDTRONIC PLC SHS G5960L103   2,942 33,911 SH   DFND 2 3 4 32,910 0 1,001
MEDTRONIC PLC SHS G5960L103   15,478 178,378 SH   OTR 1 2 3 4 177,696 602 80
MEDTRONIC PLC SHS G5960L103   28 325 SH   OTR 1 3 4 0 0 325
MERCK & CO INC COM 58933Y105   116 2,020 SH   OTR 1 3 4 0 0 2,020
MERCK & CO INC COM 58933Y105   22,759 395,059 SH   OTR 1 2 3 4 361,859 24,900 8,300
MERCK & CO INC COM 58933Y105   3,270 56,758 SH   DFND 2 3 4 55,610 0 1,148
MERCURY SYS INC COM 589378108   15 615 SH   OTR 1 2 3 4 615 0 0
MERIT MED SYS INC COM 589889104   11 570 SH   OTR 1 2 3 4 570 0 0
META FINL GROUP INC COM 59100U108   9 173 SH   OTR 1 2 3 4 173 0 0
METHODE ELECTRS INC COM 591520200   23 681 SH   OTR 1 2 3 4 681 0 0
METLIFE INC COM 59156R108   316 7,933 SH   OTR 1 2 3 4 7,933 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   88 1,740 SH   DFND 2 3 4 700 0 1,040
MICROCHIP TECHNOLOGY INC COM 595017104   3,123 61,523 SH   OTR 1 2 3 4 59,989 834 700
MICRON TECHNOLOGY INC COM 595112103   5 391 SH   OTR 1 2 3 4 391 0 0
MICROSOFT CORP COM 594918104   48,836 954,394 SH   OTR 1 2 3 4 936,986 8,558 8,850
MICROSOFT CORP COM 594918104   7,497 146,509 SH   DFND 2 3 4 142,625 0 3,884
MICROSOFT CORP COM 594918104   128 2,505 SH   OTR 1 3 4 0 0 2,505
MID-AMER APT CMNTYS INC COM 59522J103   32 300 SH   OTR 1 2 3 4 300 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102   10 350 SH   OTR 1 2 3 4 350 0 0
MIDDLEBY CORP COM 596278101   8 70 SH   OTR 1 2 3 4 70 0 0
MIDSOUTH BANCORP INC COM 598039105   5 500 SH   OTR 1 2 3 4 500 0 0
MINDBODY INC COM CL A 60255W105   11 694 SH   OTR 1 2 3 4 694 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   16 3,593 SH   OTR 1 2 3 4 0 0 3,593
MOCON INC COM 607494101   4 315 SH   OTR 1 2 3 4 315 0 0
MODINE MFG CO COM 607828100   32 3,629 SH   OTR 1 2 3 4 3,629 0 0
MOLSON COORS BREWING CO CL B 60871R209   44 431 SH   OTR 1 2 3 4 431 0 0
MONDELEZ INTL INC CL A 609207105   3,423 75,208 SH   DFND 2 3 4 73,742 0 1,466
MONDELEZ INTL INC CL A 609207105   15,088 331,524 SH   OTR 1 2 3 4 321,287 7,764 2,473
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   9 348 SH   OTR 1 2 3 4 348 0 0
MONSANTO CO NEW COM 61166W101   82 790 SH   OTR 1 3 4 0 0 790
MONSANTO CO NEW COM 61166W101   18 175 SH   DFND 2 3 4 175 0 0
MONSANTO CO NEW COM 61166W101   1,158 11,195 SH   OTR 1 2 3 4 11,195 0 0
MOODYS CORP COM 615369105   75 805 SH   OTR 1 2 3 4 805 0 0
MORGAN STANLEY COM NEW 617446448   12 450 SH   OTR 1 2 3 4 400 0 50
MOSAIC CO NEW COM 61945C103   149 5,680 SH   OTR 1 2 3 4 5,580 100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4 57 SH   OTR 1 2 3 4 57 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   155 2,350 SH   OTR 1 3 4 0 0 2,350
MSC INDL DIRECT INC CL A 553530106   711 10,075 SH   DFND 2 3 4 10,075 0 0
MUELLER INDS INC COM 624756102   16 517 SH   OTR 1 2 3 4 517 0 0
MUELLER WTR PRODS INC COM SER A 624758108   9 768 SH   OTR 1 2 3 4 768 0 0
MUTUALFIRST FINL INC COM 62845B104   7 260 SH   OTR 1 2 3 4 260 0 0
MYLAN N V SHS EURO N59465109   14 323 SH   OTR 1 2 3 4 323 0 0
MYLAN N V SHS EURO N59465109   29 660 SH   OTR 1 3 4 0 0 660
MYR GROUP INC DEL COM 55405W104   5 200 SH   OTR 1 2 3 4 200 0 0
NATERA INC COM 632307104   10 805 SH   OTR 1 2 3 4 805 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   399 5,368 SH   OTR 1 2 3 4 5,368 0 0
NATIONAL OILWELL VARCO INC COM 637071101   259 7,691 SH   OTR 1 2 3 4 7,691 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   5 200 SH   OTR 1 2 3 4 200 0 0
NATUS MEDICAL INC DEL COM 639050103   9 240 SH   OTR 1 2 3 4 240 0 0
NAUTILUS INC COM 63910B102   4 220 SH   OTR 1 2 3 4 220 0 0
NAVIENT CORP COM 63938C108   8 640 SH   OTR 1 2 3 4 640 0 0
NAVIGATORS GROUP INC COM 638904102   9 99 SH   OTR 1 2 3 4 99 0 0
NCI INC CL A 62886K104   6 420 SH   OTR 1 2 3 4 420 0 0
NEENAH PAPER INC COM 640079109   13 182 SH   OTR 1 2 3 4 182 0 0
NEFF CORP COM CL A 640094207   7 645 SH   OTR 1 2 3 4 645 0 0
NELNET INC CL A 64031N108   9 273 SH   OTR 1 2 3 4 273 0 0
NEOPHOTONICS CORP COM 64051T100   14 1,471 SH   OTR 1 2 3 4 1,471 0 0
NETAPP INC COM 64110D104   44 1,800 SH   OTR 1 2 3 4 1,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   15 1,055 SH   OTR 1 2 3 4 1,055 0 0
NEWELL BRANDS INC COM 651229106   25 507 SH   OTR 1 2 3 4 507 0 0
NEWMONT MINING CORP COM 651639106   436 11,150 SH   DFND 2 3 4 11,150 0 0
NEWSTAR FINANCIAL INC COM 65251F105   4 455 SH   OTR 1 2 3 4 455 0 0
NEXTERA ENERGY INC COM 65339F101   10,720 82,205 SH   OTR 1 2 3 4 76,205 4,900 1,100
NEXTERA ENERGY INC COM 65339F101   630 4,830 SH   DFND 2 3 4 4,830 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209   7 700 SH   OTR 1 2 3 4 700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   21 410 SH   DFND 2 3 4 410 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   281 5,413 SH   OTR 1 2 3 4 5,413 0 0
NIKE INC CL B 654106103   8,897 161,170 SH   OTR 1 2 3 4 160,250 0 920
NIKE INC CL B 654106103   831 15,058 SH   DFND 2 3 4 14,658 0 400
NIMBLE STORAGE INC COM 65440R101   5 600 SH   OTR 1 2 3 4 600 0 0
NISOURCE INC COM 65473P105   110 4,149 SH   OTR 1 2 3 4 4,149 0 0
NMI HLDGS INC CL A 629209305   3 600 SH   OTR 1 2 3 4 600 0 0
NORDSTROM INC COM 655664100   813 21,375 SH   OTR 1 2 3 4 17,225 4,150 0
NORFOLK SOUTHERN CORP COM 655844108   1,488 17,482 SH   OTR 1 2 3 4 17,482 0 0
NORTHEAST BANCORP COM NEW 663904209   4 350 SH   OTR 1 2 3 4 350 0 0
NORTHERN TR CORP COM 665859104   181 2,729 SH   OTR 1 2 3 4 2,729 0 0
NORTHRIM BANCORP INC COM 666762109   931 35,395 SH   OTR 1 2 3 4 35,395 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,821 57,678 SH   OTR 1 2 3 4 57,618 0 60
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   11 280 SH   OTR 1 2 3 4 0 0 280
NOVARTIS A G SPONSORED ADR 66987V109   78 940 SH   OTR 1 3 4 0 0 940
NOVARTIS A G SPONSORED ADR 66987V109   3,650 44,235 SH   OTR 1 2 3 4 43,582 308 345
NOVARTIS A G SPONSORED ADR 66987V109   128 1,550 SH   DFND 2 3 4 873 0 677
NOVOCURE LTD ORD SHS G6674U108   9 811 SH   OTR 1 2 3 4 811 0 0
NTT DOCOMO INC SPONS ADR 62942M201   2 60 SH   OTR 1 2 3 4 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   38 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105   56 1,135 SH   OTR 1 2 3 4 1,135 0 0
NUTRI SYS INC NEW COM 67069D108   17 688 SH   OTR 1 2 3 4 688 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105   148 8,751 SH   OTR 1 2 3 4 7,751 1,000 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106   148 9,132 SH   OTR 1 2 3 4 9,132 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   13 1,121 SH   OTR 1 2 3 4 1,121 0 0
NVE CORP COM NEW 629445206   12 213 SH   OTR 1 2 3 4 213 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201   106 2,378 SH   OTR 1 2 3 4 2,378 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   2,307 30,529 SH   DFND 2 3 4 30,434 0 95
OCCIDENTAL PETE CORP DEL COM 674599105   5,502 72,819 SH   OTR 1 2 3 4 72,819 0 0
OFG BANCORP COM 67103X102   5 570 SH   OTR 1 2 3 4 570 0 0
OGE ENERGY CORP COM 670837103   21 646 SH   OTR 1 2 3 4 646 0 0
OLD LINE BANCSHARES INC COM 67984M100   3 180 SH   OTR 1 2 3 4 180 0 0
OM ASSET MGMT PLC SHS G67506108   8 581 SH   OTR 1 2 3 4 581 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   236 6,960 SH   OTR 1 2 3 4 6,960 0 0
OMEROS CORP COM 682143102   8 804 SH   OTR 1 2 3 4 804 0 0
OMNICELL INC COM 68213N109   8 229 SH   OTR 1 2 3 4 229 0 0
OMNICOM GROUP INC COM 681919106   676 8,300 SH   OTR 1 2 3 4 2,100 6,200 0
ONCOMED PHARMACEUTICALS INC COM 68234X102   5 420 SH   OTR 1 2 3 4 420 0 0
OPHTHOTECH CORP COM 683745103   10 203 SH   OTR 1 2 3 4 203 0 0
ORACLE CORP COM 68389X105   1,600 39,090 SH   DFND 2 3 4 39,090 0 0
ORACLE CORP COM 68389X105   8,155 199,235 SH   OTR 1 2 3 4 198,305 710 220
ORASURE TECHNOLOGIES INC COM 68554V108   7 1,260 SH   OTR 1 2 3 4 1,260 0 0
OSHKOSH CORP COM 688239201   19 400 SH   OTR 1 2 3 4 400 0 0
OUTFRONT MEDIA INC COM 69007J106   4,816 199,243 SH   OTR 1 2 3 4 196,625 2,618 0
OUTFRONT MEDIA INC COM 69007J106   1,618 66,939 SH   DFND 2 3 4 63,215 0 3,724
OWENS CORNING NEW COM 690742101   5 100 SH   OTR 1 2 3 4 100 0 0
OWENS RLTY MTG INC COM 690828108   4 260 SH   OTR 1 2 3 4 260 0 0
OXFORD INDS INC COM 691497309   14 246 SH   OTR 1 2 3 4 246 0 0
P A M TRANSN SVCS INC COM 693149106   0 30 SH   OTR 1 2 3 4 30 0 0
PACCAR INC COM 693718108   152 2,935 SH   OTR 1 2 3 4 2,935 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2 329 SH   OTR 1 2 3 4 329 0 0
PACKAGING CORP AMER COM 695156109   52 781 SH   OTR 1 3 4 0 0 781
PALO ALTO NETWORKS INC COM 697435105   38 306 SH   OTR 1 2 3 4 306 0 0
PARKE BANCORP INC COM 700885106   4 286 SH   OTR 1 2 3 4 286 0 0
PARKER HANNIFIN CORP COM 701094104   1,698 15,719 SH   OTR 1 2 3 4 15,579 40 100
PARSLEY ENERGY INC CL A 701877102   9 350 SH   OTR 1 3 4 0 0 350
PATRIOT TRANSN HLDG INC COM 70338W105   6 290 SH   OTR 1 2 3 4 290 0 0
PAYCHEX INC COM 704326107   43 730 SH   OTR 1 3 4 0 0 730
PAYCHEX INC COM 704326107   5,157 86,677 SH   OTR 1 2 3 4 86,208 469 0
PAYCHEX INC COM 704326107   224 3,770 SH   DFND 2 3 4 3,770 0 0
PAYPAL HLDGS INC COM 70450Y103   570 15,601 SH   OTR 1 2 3 4 15,601 0 0
PAYPAL HLDGS INC COM 70450Y103   7 180 SH   OTR 1 3 4 0 0 180
PEGASYSTEMS INC COM 705573103   12 442 SH   OTR 1 2 3 4 442 0 0
PENTAIR PLC SHS G7S00T104   25 422 SH   OTR 1 2 3 4 422 0 0
PEPSICO INC COM 713448108   112 1,061 SH   OTR 1 3 4 0 0 1,061
PEPSICO INC COM 713448108   4,215 39,789 SH   DFND 2 3 4 38,699 0 1,090
PEPSICO INC COM 713448108   33,803 319,078 SH   OTR 1 2 3 4 307,928 7,120 4,030
PERFORMANT FINL CORP COM 71377E105   3 1,850 SH   OTR 1 2 3 4 1,850 0 0
PFIZER INC COM 717081103   3,105 88,194 SH   DFND 2 3 4 88,194 0 0
PFIZER INC COM 717081103   43,884 1,246,357 SH   OTR 1 2 3 4 1,213,775 20,482 12,100
PFIZER INC COM 717081103   983 27,910 SH   OTR 1 3 4 0 0 27,910
PG&E CORP COM 69331C108   1,410 22,054 SH   OTR 1 2 3 4 19,454 2,400 200
PHI INC COM NON VTG 69336T205   6 313 SH   OTR 1 2 3 4 313 0 0
PHILIP MORRIS INTL INC COM 718172109   842 8,280 SH   DFND 2 3 4 7,543 0 737
PHILIP MORRIS INTL INC COM 718172109   13,269 130,445 SH   OTR 1 2 3 4 124,657 4,098 1,690
PHILIP MORRIS INTL INC COM 718172109   92 900 SH   OTR 1 3 4 0 0 900
PHILLIPS 66 COM 718546104   103 1,300 SH   DFND 2 3 4 1,300 0 0
PHILLIPS 66 COM 718546104   20 250 SH   OTR 1 3 4 0 0 250
PHILLIPS 66 COM 718546104   5,109 64,394 SH   OTR 1 2 3 4 61,782 837 1,775
PHOTRONICS INC COM 719405102   7 760 SH   OTR 1 2 3 4 760 0 0
PIER 1 IMPORTS INC COM 720279108   6 1,175 SH   OTR 1 2 3 4 1,175 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106   5 312 SH   OTR 1 2 3 4 312 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   34 353 SH   OTR 1 2 3 4 188 165 0
PINNACLE WEST CAP CORP COM 723484101   154 1,900 SH   DFND 2 3 4 1,900 0 0
PINNACLE WEST CAP CORP COM 723484101   3,214 39,650 SH   OTR 1 2 3 4 38,625 0 1,025
PIONEER NAT RES CO COM 723787107   28 185 SH   OTR 1 3 4 0 0 185
PITNEY BOWES INC COM 724479100   37 2,054 SH   OTR 1 2 3 4 854 1,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45 1,650 SH   OTR 1 2 3 4 1,650 0 0
PLANTRONICS INC NEW COM 727493108   11 250 SH   OTR 1 3 4 0 0 250
PNC FINL SVCS GROUP INC COM 693475105   1,439 17,681 SH   OTR 1 2 3 4 17,681 0 0
POLARIS INDS INC COM 731068102   4 45 SH   OTR 1 2 3 4 45 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   60 1,352 SH   OTR 1 2 3 4 1,352 0 0
POTASH CORP SASK INC COM 73755L107   75 4,600 SH   OTR 1 2 3 4 4,600 0 0
POTASH CORP SASK INC COM 73755L107   51 3,130 SH   OTR 1 3 4 0 0 3,130
POTBELLY CORP COM 73754Y100   10 770 SH   OTR 1 2 3 4 770 0 0
POTLATCH CORP NEW COM 737630103   17 500 SH   OTR 1 3 4 0 0 500
POWELL INDS INC COM 739128106   19 475 SH   OTR 1 2 3 4 475 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   105 6,863 SH   OTR 1 2 3 4 6,863 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   1 54 SH   OTR 1 2 3 4 54 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   28 662 SH   OTR 1 2 3 4 662 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   3 86 SH   OTR 1 2 3 4 86 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278   19 650 SH   OTR 1 2 3 4 650 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   12 500 SH   OTR 1 3 4 0 0 500
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   35 1,500 SH   OTR 1 2 3 4 1,500 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500   4 1,000 SH   OTR 1 2 3 4 1,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   358 15,598 SH   OTR 1 2 3 4 15,598 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   32 300 SH   OTR 1 3 4 0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   3,233 30,066 SH   OTR 1 2 3 4 30,066 0 0
PPG INDS INC COM 693506107   2,165 20,791 SH   OTR 1 2 3 4 20,791 0 0
PPG INDS INC COM 693506107   444 4,260 SH   DFND 2 3 4 4,260 0 0
PPL CORP COM 69351T106   94 2,500 SH   OTR 1 2 3 4 2,500 0 0
PRAXAIR INC COM 74005P104   53 470 SH   OTR 1 3 4 0 0 470
PRAXAIR INC COM 74005P104   5,477 48,733 SH   OTR 1 2 3 4 47,688 55 990
PRAXAIR INC COM 74005P104   34 300 SH   DFND 2 3 4 200 0 100
PRESS GANEY HLDGS INC COM 74113L102   15 381 SH   OTR 1 2 3 4 381 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101   8 144 SH   OTR 1 2 3 4 144 0 0
PRGX GLOBAL INC COM NEW 69357C503   10 1,990 SH   OTR 1 2 3 4 1,990 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,033 14,158 SH   OTR 1 2 3 4 14,158 0 0
PRICE T ROWE GROUP INC COM 74144T108   92 1,262 SH   OTR 1 3 4 0 0 1,262
PRICELINE GRP INC COM NEW 741503403   1,292 1,035 SH   OTR 1 2 3 4 1,035 0 0
PRIMO WTR CORP COM 74165N105   4 375 SH   OTR 1 2 3 4 375 0 0
PROCTER & GAMBLE CO COM 742718109   2,068 24,426 SH   DFND 2 3 4 23,626 0 800
PROCTER & GAMBLE CO COM 742718109   46,891 553,808 SH   OTR 1 2 3 4 487,679 47,330 18,799
PROCTER & GAMBLE CO COM 742718109   972 11,480 SH   OTR 1 3 4 0 0 11,480
PROGENICS PHARMACEUTICALS IN COM 743187106   3 660 SH   OTR 1 2 3 4 660 0 0
PROLOGIS INC COM 74340W103   400 8,158 SH   OTR 1 2 3 4 8,158 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   152 4,800 SH   OTR 1 2 3 4 4,800 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   27 500 SH   OTR 1 3 4 0 0 500
PROVIDENCE & WORCESTER RR CO COM 743737108   6 365 SH   OTR 1 2 3 4 365 0 0
PRUDENTIAL FINL INC COM 744320102   173 2,432 SH   OTR 1 2 3 4 2,432 0 0
PUBLIC STORAGE COM 74460D109   38 150 SH   OTR 1 3 4 0 0 150
PUBLIC STORAGE COM 74460D109   120 470 SH   OTR 1 2 3 4 470 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   480 10,302 SH   OTR 1 2 3 4 10,302 0 0
PULTE GROUP INC COM 745867101   156 8,000 SH   OTR 1 2 3 4 8,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   25 1,900 SH   OTR 1 2 3 4 1,900 0 0
PVH CORP COM 693656100   1,319 14,000 SH   DFND 2 3 4 13,753 0 247
PVH CORP COM 693656100   2,249 23,872 SH   OTR 1 2 3 4 23,872 0 0
QAD INC CL A 74727D306   0 4 SH   OTR 1 2 3 4 4 0 0
QAD INC CL B 74727D207   0 1 SH   OTR 1 2 3 4 1 0 0
QEP RES INC COM 74733V100   198 11,255 SH   DFND 2 3 4 11,255 0 0
QUALCOMM INC COM 747525103   140 2,605 SH   DFND 2 3 4 1,480 0 1,125
QUALCOMM INC COM 747525103   6,115 114,148 SH   OTR 1 2 3 4 111,039 2,384 725
QUALCOMM INC COM 747525103   102 1,907 SH   OTR 1 3 4 0 0 1,907
QUEST DIAGNOSTICS INC COM 74834L100   20 250 SH   OTR 1 3 4 0 0 250
QUEST DIAGNOSTICS INC COM 74834L100   2,726 33,482 SH   OTR 1 2 3 4 33,182 300 0
QUESTAR CORP COM 748356102   552 21,771 SH   OTR 1 2 3 4 19,171 2,600 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101   843 12,911 SH   OTR 1 2 3 4 12,911 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101   68 1,039 SH   DFND 2 3 4 1,039 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   9 649 SH   OTR 1 2 3 4 649 0 0
RADIAN GROUP INC COM 750236101   10 989 SH   OTR 1 2 3 4 989 0 0
RALPH LAUREN CORP CL A 751212101   29 327 SH   OTR 1 2 3 4 327 0 0
RAYTHEON CO COM NEW 755111507   105 770 SH   OTR 1 3 4 0 0 770
RAYTHEON CO COM NEW 755111507   2,471 18,177 SH   OTR 1 2 3 4 17,977 200 0
RE MAX HLDGS INC CL A 75524W108   8 202 SH   OTR 1 2 3 4 202 0 0
REALPAGE INC COM 75606N109   10 434 SH   OTR 1 2 3 4 434 0 0
REALTY INCOME CORP COM 756109104   121 1,750 SH   OTR 1 3 4 0 0 1,750
REALTY INCOME CORP COM 756109104   52 750 SH   OTR 1 2 3 4 750 0 0
RECRO PHARMA INC COM 75629F109   5 570 SH   OTR 1 2 3 4 570 0 0
REDWOOD TR INC COM 758075402   5 397 SH   OTR 1 2 3 4 397 0 0
REGIONAL MGMT CORP COM 75902K106   11 720 SH   OTR 1 2 3 4 720 0 0
REGIONS FINL CORP NEW COM 7591EP100   10 1,130 SH   OTR 1 2 3 4 1,130 0 0
REGULUS THERAPEUTICS INC COM 75915K101   3 1,155 SH   OTR 1 2 3 4 1,155 0 0
REPLIGEN CORP COM 759916109   9 340 SH   OTR 1 2 3 4 340 0 0
REPUBLIC SVCS INC COM 760759100   141 2,740 SH   DFND 2 3 4 2,740 0 0
REPUBLIC SVCS INC COM 760759100   254 4,951 SH   OTR 1 2 3 4 4,951 0 0
RESMED INC COM 761152107   30 482 SH   OTR 1 3 4 0 0 482
RESTORATION HARDWARE HLDGS I COM 761283100   3 100 SH   OTR 1 2 3 4 100 0 0
RETAIL PPTYS AMER INC CL A 76131V202   48 2,832 SH   OTR 1 2 3 4 2,832 0 0
REYNOLDS AMERICAN INC COM 761713106   237 4,402 SH   OTR 1 2 3 4 4,402 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4 2,000 SH   OTR 1 2 3 4 2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   61 1,950 SH   OTR 1 2 3 4 750 1,200 0
RITE AID CORP COM 767754104   18 2,400 SH   OTR 1 2 3 4 2,400 0 0
RIVERVIEW BANCORP INC COM 769397100   14 3,000 SH   OTR 1 2 3 4 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109   143 1,249 SH   OTR 1 2 3 4 1,249 0 0
ROCKWELL COLLINS INC COM 774341101   859 10,086 SH   DFND 2 3 4 9,651 0 435
ROCKWELL COLLINS INC COM 774341101   4,417 51,876 SH   OTR 1 2 3 4 51,876 0 0
ROGERS CORP COM 775133101   8 128 SH   OTR 1 2 3 4 128 0 0
ROPER TECHNOLOGIES INC COM 776696106   14 85 SH   OTR 1 3 4 0 0 85
ROPER TECHNOLOGIES INC COM 776696106   48 284 SH   OTR 1 2 3 4 284 0 0
ROSS STORES INC COM 778296103   33 589 SH   DFND 2 3 4 589 0 0
ROSS STORES INC COM 778296103   67 1,180 SH   OTR 1 2 3 4 1,180 0 0
ROVI CORP COM 779376102   17 1,059 SH   OTR 1 2 3 4 1,059 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,516 22,572 SH   DFND 2 3 4 21,966 0 606
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,713 55,294 SH   OTR 1 2 3 4 55,294 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   40 706 SH   OTR 1 3 4 0 0 706
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   268 4,791 SH   OTR 1 2 3 4 4,791 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   789 14,290 SH   OTR 1 3 4 0 0 14,290
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   2,546 46,114 SH   OTR 1 2 3 4 40,775 5,273 66
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   89 1,610 SH   DFND 2 3 4 935 0 675
RPM INTL INC COM 749685103   118 2,355 SH   OTR 1 2 3 4 2,355 0 0
RUBICON PROJ INC COM 78112V102   12 870 SH   OTR 1 2 3 4 870 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   7 470 SH   OTR 1 2 3 4 470 0 0
RYDER SYS INC COM 783549108   41 673 SH   OTR 1 3 4 0 0 673
RYDER SYS INC COM 783549108   20 335 SH   OTR 1 2 3 4 335 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   4,689 58,357 SH   OTR 1 2 3 4 58,357 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   20 250 SH   OTR 1 2 3 4 250 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14 271 SH   OTR 1 2 3 4 271 0 0
S&P GLOBAL INC COM 78409V104   2,175 20,280 SH   OTR 1 2 3 4 18,480 1,800 0
SALEM MEDIA GROUP INC CL A 794093104   6 830 SH   OTR 1 2 3 4 830 0 0
SALESFORCE COM INC COM 79466L302   35 435 SH   OTR 1 2 3 4 435 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   22 525 SH   OTR 1 2 3 4 525 0 0
SANMINA CORPORATION COM 801056102   11 399 SH   OTR 1 2 3 4 399 0 0
SANOFI SPONSORED ADR 80105N105   30 707 SH   OTR 1 2 3 4 707 0 0
SAP SE SPON ADR 803054204   59 792 SH   OTR 1 2 3 4 542 0 250
SCANA CORP NEW COM 80589M102   193 2,546 SH   OTR 1 2 3 4 2,546 0 0
SCANA CORP NEW COM 80589M102   89 1,170 SH   OTR 1 3 4 0 0 1,170
SCHEIN HENRY INC COM 806407102   866 4,901 SH   OTR 1 2 3 4 4,901 0 0
SCHLUMBERGER LTD COM 806857108   1,824 23,070 SH   DFND 2 3 4 22,470 0 600
SCHLUMBERGER LTD COM 806857108   94 1,189 SH   OTR 1 3 4 0 0 1,189
SCHLUMBERGER LTD COM 806857108   15,127 191,289 SH   OTR 1 2 3 4 188,039 800 2,450
SCHNITZER STL INDS CL A 806882106   14 816 SH   OTR 1 2 3 4 816 0 0
SCHWAB CHARLES CORP NEW COM 808513105   4,568 180,464 SH   OTR 1 2 3 4 180,164 300 0
SCHWAB CHARLES CORP NEW COM 808513105   1,761 69,572 SH   DFND 2 3 4 67,510 0 2,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   713 26,316 SH   OTR 1 2 3 4 26,316 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   853 16,735 SH   OTR 1 2 3 4 16,735 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   96 1,905 SH   OTR 1 2 3 4 1,905 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   124 2,987 SH   OTR 1 2 3 4 2,987 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,592 30,334 SH   OTR 1 2 3 4 30,334 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,020 67,419 SH   OTR 1 2 3 4 67,419 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   94 1,893 SH   OTR 1 2 3 4 1,893 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9 172 SH   DFND 2 3 4 172 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48 1,145 SH   OTR 1 2 3 4 1,145 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   28 638 SH   OTR 1 2 3 4 638 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   644 11,923 SH   OTR 1 2 3 4 11,923 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104   7 560 SH   OTR 1 2 3 4 560 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   334 4,782 SH   OTR 1 2 3 4 4,782 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   93 1,332 SH   DFND 2 3 4 455 0 877
SEALED AIR CORP NEW COM 81211K100   313 6,814 SH   OTR 1 2 3 4 6,814 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   971 12,442 SH   OTR 1 2 3 4 12,442 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   747 13,537 SH   OTR 1 2 3 4 13,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   98 1,364 SH   OTR 1 2 3 4 1,364 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   473 6,927 SH   OTR 1 2 3 4 6,927 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,335 58,427 SH   OTR 1 2 3 4 56,608 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   98 1,748 SH   OTR 1 2 3 4 1,748 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   674 12,848 SH   OTR 1 2 3 4 12,848 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   92 1,750 SH   OTR 1 3 4 0 0 1,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   430 9,273 SH   OTR 1 2 3 4 9,273 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,614 37,205 SH   OTR 1 2 3 4 37,205 0 0
SEMPRA ENERGY COM 816851109   23 200 SH   DFND 2 3 4 200 0 0
SEMPRA ENERGY COM 816851109   3,493 30,633 SH   OTR 1 2 3 4 29,430 0 1,203
SEMTECH CORP COM 816850101   10 411 SH   OTR 1 2 3 4 411 0 0
SHERWIN WILLIAMS CO COM 824348106   3 11 SH   OTR 1 2 3 4 11 0 0
SHIRE PLC SPONSORED ADR 82481R106   3,291 17,876 SH   OTR 1 2 3 4 17,370 383 123
SHIRE PLC SPONSORED ADR 82481R106   8 42 SH   DFND 2 3 4 42 0 0
SHIRE PLC SPONSORED ADR 82481R106   5 29 SH   OTR 1 3 4 0 0 29
SHOE CARNIVAL INC COM 824889109   36 1,441 SH   OTR 1 2 3 4 1,441 0 0
SHORE BANCSHARES INC COM 825107105   9 800 SH   OTR 1 2 3 4 800 0 0
SI FINL GROUP INC MD COM 78425V104   12 880 SH   OTR 1 2 3 4 880 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   37 300 SH   OTR 1 2 3 4 300 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   19 1,540 SH   OTR 1 2 3 4 1,540 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   10 210 SH   OTR 1 2 3 4 210 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,377 6,349 SH   OTR 1 2 3 4 6,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34 156 SH   OTR 1 3 4 0 0 156
SKYWEST INC COM 830879102   37 1,407 SH   OTR 1 2 3 4 1,407 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   392 6,189 SH   OTR 1 2 3 4 6,189 0 0
SMART & FINAL STORES INC COM 83190B101   10 700 SH   OTR 1 2 3 4 700 0 0
SMUCKER J M CO COM NEW 832696405   51 336 SH   OTR 1 2 3 4 336 0 0
SNAP ON INC COM 833034101   6 41 SH   OTR 1 2 3 4 41 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   15 852 SH   OTR 1 2 3 4 852 0 0
SONOCO PRODS CO COM 835495102   25 500 SH   OTR 1 2 3 4 500 0 0
SONUS NETWORKS INC COM NEW 835916503   6 660 SH   OTR 1 2 3 4 660 0 0
SOUTHERN CO COM 842587107   1,057 19,713 SH   OTR 1 2 3 4 19,713 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101   6 240 SH   OTR 1 2 3 4 240 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104   5 385 SH   OTR 1 2 3 4 385 0 0
SPAN AMER MED SYS INC COM 846396109   4 230 SH   OTR 1 2 3 4 230 0 0
SPARTANNASH CO COM 847215100   15 477 SH   OTR 1 2 3 4 477 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,456 8,132 SH   OTR 1 2 3 4 8,132 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,902 15,036 SH   OTR 1 2 3 4 14,986 30 20
SPDR GOLD TRUST GOLD SHS 78463V107   126 995 SH   DFND 2 3 4 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25 594 SH   OTR 1 2 3 4 594 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,662 117,471 SH   OTR 1 2 3 4 117,471 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,586 147,140 SH   DFND 2 3 4 136,050 0 11,090
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,072 87,281 SH   OTR 1 2 3 4 86,281 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   554 2,645 SH   DFND 2 3 4 2,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,543 183,999 SH   OTR 1 2 3 4 183,999 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,478 67,876 SH   OTR 1 2 3 4 65,611 1,415 850
SPDR SER TR SHT TRM HGH YLD 78468R408   30 1,130 SH   OTR 1 2 3 4 1,130 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474   44 1,434 SH   OTR 1 2 3 4 1,434 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359   187 4,262 SH   OTR 1 2 3 4 4,262 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   484 13,555 SH   OTR 1 2 3 4 13,093 462 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516   17 295 SH   OTR 1 2 3 4 295 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,500 15,087 SH   OTR 1 2 3 4 15,087 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   24 400 SH   OTR 1 2 3 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   174 2,073 SH   OTR 1 2 3 4 2,073 0 0
SPECTRA ENERGY CORP COM 847560109   1,684 45,986 SH   OTR 1 2 3 4 45,365 350 271
SPECTRA ENERGY CORP COM 847560109   92 2,500 SH   OTR 1 3 4 0 0 2,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108   17 2,570 SH   OTR 1 2 3 4 2,570 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   1,201 109,420 SH   OTR 1 2 3 4 109,420 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   411 56,622 SH   OTR 1 2 3 4 56,622 0 0
SPX CORP COM 784635104   6 390 SH   OTR 1 2 3 4 390 0 0
SQUARE INC CL A 852234103   1 140 SH   OTR 1 2 3 4 140 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   110 2,200 SH   OTR 1 3 4 0 0 2,200
ST JUDE MED INC COM 790849103   55 700 SH   OTR 1 2 3 4 0 700 0
STAMPS COM INC COM NEW 852857200   14 157 SH   OTR 1 2 3 4 157 0 0
STANDEX INTL CORP COM 854231107   21 260 SH   OTR 1 2 3 4 260 0 0
STANLEY BLACK & DECKER INC COM 854502101   716 6,442 SH   OTR 1 2 3 4 6,442 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804   10 89 SH   OTR 1 2 3 4 89 0 0
STARBUCKS CORP COM 855244109   137 2,390 SH   DFND 2 3 4 1,890 0 500
STARBUCKS CORP COM 855244109   7,129 124,809 SH   OTR 1 2 3 4 124,809 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401   685 9,260 SH   OTR 1 2 3 4 9,160 100 0
STARWOOD PPTY TR INC COM 85571B105   16 750 SH   OTR 1 2 3 4 750 0 0
STATE STR CORP COM 857477103   62 1,156 SH   OTR 1 2 3 4 1,156 0 0
STERICYCLE INC COM 858912108   4,899 47,047 SH   OTR 1 2 3 4 47,047 0 0
STERICYCLE INC COM 858912108   1,491 14,321 SH   DFND 2 3 4 13,867 0 454
STERLING BANCORP DEL COM 85917A100   21 1,334 SH   OTR 1 2 3 4 1,334 0 0
STEWART INFORMATION SVCS COR COM 860372101   11 273 SH   OTR 1 2 3 4 273 0 0
STRAYER ED INC COM 863236105   14 287 SH   OTR 1 2 3 4 287 0 0
STRYKER CORP COM 863667101   3,416 28,504 SH   OTR 1 2 3 4 28,344 160 0
STURM RUGER & CO INC COM 864159108   20 309 SH   OTR 1 2 3 4 309 0 0
SUNCOKE ENERGY INC COM 86722A103   15 2,558 SH   OTR 1 2 3 4 2,558 0 0
SUNCOR ENERGY INC NEW COM 867224107   139 5,000 SH   DFND 2 3 4 5,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,657 59,742 SH   OTR 1 2 3 4 59,742 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6 533 SH   OTR 1 2 3 4 533 0 0
SUPERIOR INDS INTL INC COM 868168105   18 660 SH   OTR 1 2 3 4 660 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   44 2,171 SH   OTR 1 2 3 4 2,171 0 0
SUPERVALU INC COM 868536103   10 2,088 SH   OTR 1 2 3 4 2,088 0 0
SUPREME INDS INC CL A 868607102   12 905 SH   OTR 1 2 3 4 905 0 0
SVB FINL GROUP COM 78486Q101   2,829 29,725 SH   OTR 1 2 3 4 29,725 0 0
SWISS HELVETIA FD INC COM 870875101   16 1,594 SH   OTR 1 3 4 0 0 1,594
SYNGENTA AG SPONSORED ADR 87160A100   85 1,113 SH   OTR 1 2 3 4 1,113 0 0
SYSCO CORP COM 871829107   406 8,002 SH   OTR 1 2 3 4 8,002 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   10 367 SH   OTR 1 2 3 4 367 0 0
TANDY LEATHER FACTORY INC COM 87538X105   4 542 SH   OTR 1 2 3 4 542 0 0
TARGET CORP COM 87612E106   1,165 16,680 SH   DFND 2 3 4 16,145 0 535
TARGET CORP COM 87612E106   15,356 219,931 SH   OTR 1 2 3 4 218,111 1,145 675
TATA MTRS LTD SPONSORED ADR 876568502   66 1,890 SH   OTR 1 3 4 0 0 1,890
TATA MTRS LTD SPONSORED ADR 876568502   35 1,000 SH   OTR 1 2 3 4 1,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   13 878 SH   OTR 1 2 3 4 878 0 0
TE CONNECTIVITY LTD REG SHS H84989104   694 12,149 SH   OTR 1 2 3 4 12,149 0 0
TECHTARGET INC COM 87874R100   9 1,050 SH   OTR 1 2 3 4 1,050 0 0
TEGNA INC COM 87901J105   25 1,065 SH   OTR 1 2 3 4 1,065 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   27 1,166 SH   OTR 1 3 4 0 0 1,166
TELADOC INC COM 87918A105   10 615 SH   OTR 1 2 3 4 615 0 0
TELEFLEX INC COM 879369106   152 860 SH   OTR 1 2 3 4 860 0 0
TELEFONICA S A SPONSORED ADR 879382208   73 7,698 SH   OTR 1 2 3 4 7,698 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   244 8,225 SH   DFND 2 3 4 8,225 0 0
TENNANT CO COM 880345103   5 102 SH   OTR 1 2 3 4 102 0 0
TERADATA CORP DEL COM 88076W103   4 157 SH   OTR 1 2 3 4 157 0 0
TESLA MTRS INC COM 88160R101   8 40 SH   OTR 1 2 3 4 40 0 0
TESORO CORP COM 881609101   85 1,133 SH   OTR 1 2 3 4 1,133 0 0
TESORO CORP COM 881609101   30 400 SH   OTR 1 3 4 0 0 400
TESSCO TECHNOLOGIES INC COM 872386107   5 350 SH   OTR 1 2 3 4 350 0 0
TESSERA TECHNOLOGIES INC COM 88164L100   20 666 SH   OTR 1 2 3 4 666 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   57 8,949 SH   OTR 1 2 3 4 8,949 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   415 8,264 SH   OTR 1 2 3 4 8,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   13 250 SH   OTR 1 3 4 0 0 250
TEXAS INSTRS INC COM 882508104   943 15,058 SH   DFND 2 3 4 14,628 0 430
TEXAS INSTRS INC COM 882508104   3,663 58,470 SH   OTR 1 2 3 4 58,470 0 0
TG THERAPEUTICS INC COM 88322Q108   10 1,583 SH   OTR 1 2 3 4 1,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   631 4,270 SH   DFND 2 3 4 4,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,376 16,081 SH   OTR 1 2 3 4 15,999 82 0
TIDEWATER INC COM 886423102   5 1,239 SH   OTR 1 2 3 4 1,239 0 0
TIFFANY & CO NEW COM 886547108   315 5,199 SH   OTR 1 2 3 4 4,999 0 200
TIME INC NEW COM 887228104   2 125 SH   OTR 1 2 3 4 125 0 0
TIME WARNER INC COM NEW 887317303   5,224 71,030 SH   OTR 1 2 3 4 70,440 590 0
TIME WARNER INC COM NEW 887317303   2,123 28,867 SH   DFND 2 3 4 28,017 0 850
TJX COS INC NEW COM 872540109   6,341 82,107 SH   OTR 1 2 3 4 82,107 0 0
TJX COS INC NEW COM 872540109   2,262 29,285 SH   DFND 2 3 4 28,440 0 845
TORONTO DOMINION BK ONT COM NEW 891160509   49 1,150 SH   OTR 1 3 4 0 0 1,150
TORONTO DOMINION BK ONT COM NEW 891160509   358 8,336 SH   OTR 1 2 3 4 8,336 0 0
TOTAL S A SPONSORED ADR 89151E109   627 13,041 SH   OTR 1 2 3 4 12,441 600 0
TOTAL SYS SVCS INC COM 891906109   39 729 SH   OTR 1 2 3 4 729 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   652 6,525 SH   OTR 1 2 3 4 6,525 0 0
TRACTOR SUPPLY CO COM 892356106   2,165 23,742 SH   DFND 2 3 4 23,092 0 650
TRACTOR SUPPLY CO COM 892356106   4,928 54,049 SH   OTR 1 2 3 4 53,899 150 0
TRANSACT TECHNOLOGIES INC COM 892918103   11 1,310 SH   OTR 1 2 3 4 1,310 0 0
TRANSCAT INC COM 893529107   5 450 SH   OTR 1 2 3 4 450 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,240 52,417 SH   OTR 1 2 3 4 51,303 452 662
TRC COS INC COM 872625108   6 940 SH   OTR 1 2 3 4 940 0 0
TREVENA INC COM 89532E109   5 773 SH   OTR 1 2 3 4 773 0 0
TRIMBLE NAVIGATION LTD COM 896239100   12 500 SH   OTR 1 3 4 0 0 500
TRINITY INDS INC COM 896522109   0 25 SH   OTR 1 2 3 4 25 0 0
TRUEBLUE INC COM 89785X101   7 387 SH   OTR 1 2 3 4 387 0 0
TUPPERWARE BRANDS CORP COM 899896104   34 600 SH   OTR 1 2 3 4 600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   588 21,749 SH   OTR 1 2 3 4 21,749 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   272 10,069 SH   DFND 2 3 4 10,069 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   43 1,585 SH   OTR 1 2 3 4 1,585 0 0
TYCO INTL PLC SHS G91442106   14 320 SH   DFND 2 3 4 320 0 0
TYCO INTL PLC SHS G91442106   394 9,240 SH   OTR 1 2 3 4 9,240 0 0
TYSON FOODS INC CL A 902494103   17 260 SH   OTR 1 2 3 4 260 0 0
UBS GROUP AG SHS H42097107   473 36,503 SH   OTR 1 2 3 4 36,503 0 0
UFP TECHNOLOGIES INC COM 902673102   7 320 SH   OTR 1 2 3 4 320 0 0
UGI CORP NEW COM 902681105   249 5,497 SH   OTR 1 2 3 4 5,497 0 0
UGI CORP NEW COM 902681105   111 2,462 SH   DFND 2 3 4 2,462 0 0
ULTRALIFE CORP COM 903899102   5 1,000 SH   OTR 1 2 3 4 1,000 0 0
UMPQUA HLDGS CORP COM 904214103   32 2,053 SH   OTR 1 2 3 4 2,053 0 0
UMPQUA HLDGS CORP COM 904214103   15 1,000 SH   OTR 1 3 4 0 0 1,000
UNDER ARMOUR INC CL A 904311107   136 3,400 SH   OTR 1 2 3 4 3,400 0 0
UNDER ARMOUR INC CL C 904311206   125 3,421 SH   OTR 1 2 3 4 3,421 0 0
UNIFI INC COM NEW 904677200   4 160 SH   OTR 1 2 3 4 160 0 0
UNILEVER N V N Y SHS NEW 904784709   493 10,499 SH   OTR 1 2 3 4 9,799 0 700
UNILEVER PLC SPON ADR NEW 904767704   215 4,494 SH   OTR 1 2 3 4 4,494 0 0
UNION PAC CORP COM 907818108   79 910 SH   OTR 1 3 4 0 0 910
UNION PAC CORP COM 907818108   5,174 59,306 SH   OTR 1 2 3 4 48,306 9,000 2,000
UNION PAC CORP COM 907818108   1,769 20,280 SH   DFND 2 3 4 20,280 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   17 917 SH   OTR 1 2 3 4 917 0 0
UNITED ONLINE INC COM NEW 911268209   6 563 SH   OTR 1 2 3 4 563 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,207 20,486 SH   DFND 2 3 4 19,772 0 714
UNITED PARCEL SERVICE INC CL B 911312106   22,177 205,880 SH   OTR 1 2 3 4 202,850 2,400 630
UNITED PARCEL SERVICE INC CL B 911312106   90 840 SH   OTR 1 3 4 0 0 840
UNITED RENTALS INC COM 911363109   31 467 SH   OTR 1 2 3 4 467 0 0
UNITED SECURITY BANCSHARES C COM 911460103   4 691 SH   OTR 1 2 3 4 691 0 0
UNITED TECHNOLOGIES CORP COM 913017109   289 2,820 SH   DFND 2 3 4 2,570 0 250
UNITED TECHNOLOGIES CORP COM 913017109   13,551 132,141 SH   OTR 1 2 3 4 130,741 460 940
UNITED THERAPEUTICS CORP DEL COM 91307C102   35 331 SH   OTR 1 3 4 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102   6,324 44,789 SH   OTR 1 2 3 4 44,284 250 255
UNITEDHEALTH GROUP INC COM 91324P102   345 2,440 SH   DFND 2 3 4 2,440 0 0
UNIVERSAL ELECTRS INC COM 913483103   25 345 SH   OTR 1 2 3 4 345 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1 9 SH   OTR 1 2 3 4 9 0 0
US BANCORP DEL COM NEW 902973304   87 2,152 SH   OTR 1 3 4 0 0 2,152
US BANCORP DEL COM NEW 902973304   11,459 284,120 SH   OTR 1 2 3 4 282,190 210 1,720
US BANCORP DEL COM NEW 902973304   944 23,400 SH   DFND 2 3 4 23,400 0 0
V F CORP COM 918204108   1,057 17,192 SH   OTR 1 2 3 4 17,192 0 0
V F CORP COM 918204108   54 871 SH   DFND 2 3 4 671 0 200
V F CORP COM 918204108   49 800 SH   OTR 1 3 4 0 0 800
VAIL RESORTS INC COM 91879Q109   54 392 SH   OTR 1 2 3 4 392 0 0
VALERO ENERGY CORP NEW COM 91913Y100   875 17,148 SH   OTR 1 2 3 4 17,148 0 0
VALERO ENERGY CORP NEW COM 91913Y100   20 400 SH   OTR 1 3 4 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100   232 4,540 SH   DFND 2 3 4 4,540 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   22 457 SH   OTR 1 2 3 4 457 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101   59 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   1,713 68,942 SH   OTR 1 2 3 4 68,942 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692   110 1,883 SH   OTR 1 2 3 4 1,883 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   10 116 SH   OTR 1 2 3 4 116 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   152 1,550 SH   OTR 1 2 3 4 1,550 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   518 6,390 SH   OTR 1 2 3 4 6,390 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   154 1,900 SH   DFND 2 3 4 0 0 1,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,703 20,198 SH   OTR 1 2 3 4 20,198 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   270 3,200 SH   DFND 2 3 4 0 0 3,200
VANGUARD INDEX FDS GROWTH ETF 922908736   191 1,780 SH   OTR 1 2 3 4 1,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   73 719 SH   DFND 2 3 4 719 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,810 17,765 SH   OTR 1 2 3 4 17,765 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,866 32,175 SH   OTR 1 2 3 4 32,175 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   116 1,303 SH   DFND 2 3 4 1,303 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,484 20,095 SH   OTR 1 2 3 4 20,095 0 0
VANGUARD INDEX FDS REIT ETF 922908553   6,817 76,886 SH   OTR 1 2 3 4 76,646 240 0
VANGUARD INDEX FDS REIT ETF 922908553   294 3,318 SH   DFND 2 3 4 241 0 3,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,732 9,012 SH   OTR 1 2 3 4 9,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,271 21,564 SH   OTR 1 2 3 4 21,564 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53 500 SH   DFND 2 3 4 0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   224 1,939 SH   DFND 2 3 4 1,939 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,666 48,980 SH   OTR 1 2 3 4 47,980 1,000 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   398 3,214 SH   OTR 1 2 3 4 3,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   635 5,929 SH   OTR 1 2 3 4 5,504 425 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   257 2,400 SH   OTR 1 3 4 0 0 2,400
VANGUARD INDEX FDS VALUE ETF 922908744   2,841 33,428 SH   OTR 1 2 3 4 33,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   481 5,657 SH   DFND 2 3 4 5,657 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,640 84,950 SH   OTR 1 2 3 4 83,435 1,515 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   188 5,324 SH   DFND 2 3 4 5,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,490 297,747 SH   OTR 1 2 3 4 296,521 1,226 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,263 48,506 SH   OTR 1 2 3 4 47,886 620 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   939 10,082 SH   OTR 1 2 3 4 10,082 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   22 400 SH   DFND 2 3 4 0 0 400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   476 8,803 SH   OTR 1 2 3 4 8,803 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   183 3,150 SH   OTR 1 2 3 4 3,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   335 3,751 SH   OTR 1 2 3 4 3,751 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   89 1,100 SH   OTR 1 3 4 0 0 1,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   343 4,240 SH   OTR 1 2 3 4 4,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   28 300 SH   OTR 1 3 4 0 0 300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   1,014 12,182 SH   OTR 1 2 3 4 12,121 61 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   16,630 470,315 SH   OTR 1 2 3 4 465,915 4,400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   569 16,081 SH   DFND 2 3 4 16,081 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   56 1,585 SH   OTR 1 3 4 0 0 1,585
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   29 400 SH   OTR 1 3 4 0 0 400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   322 4,505 SH   OTR 1 2 3 4 4,505 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   72 507 SH   OTR 1 2 3 4 507 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   24 250 SH   OTR 1 3 4 0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   45 348 SH   OTR 1 2 3 4 348 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   130 1,217 SH   OTR 1 2 3 4 1,217 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   126 1,100 SH   OTR 1 2 3 4 1,100 0 0
VARIAN MED SYS INC COM 92220P105   97 1,180 SH   OTR 1 2 3 4 1,180 0 0
VECTREN CORP COM 92240G101   696 13,210 SH   DFND 2 3 4 13,210 0 0
VERISIGN INC COM 92343E102   22 254 SH   OTR 1 3 4 0 0 254
VERISK ANALYTICS INC COM 92345Y106   20 250 SH   OTR 1 2 3 4 250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,752 67,197 SH   DFND 2 3 4 65,994 0 1,203
VERIZON COMMUNICATIONS INC COM 92343V104   389 6,958 SH   OTR 1 3 4 0 0 6,958
VERIZON COMMUNICATIONS INC COM 92343V104   35,266 631,548 SH   OTR 1 2 3 4 579,848 14,406 37,294
VERTEX PHARMACEUTICALS INC COM 92532F100   10 115 SH   OTR 1 3 4 0 0 115
VIACOM INC NEW CL B 92553P201   216 5,219 SH   OTR 1 2 3 4 5,219 0 0
VIRTU FINL INC CL A 928254101   15 833 SH   OTR 1 2 3 4 833 0 0
VISA INC COM CL A 92826C839   4,083 55,051 SH   OTR 1 2 3 4 55,051 0 0
VISA INC COM CL A 92826C839   106 1,435 SH   DFND 2 3 4 1,435 0 0
VISA INC COM CL A 92826C839   10 140 SH   OTR 1 3 4 0 0 140
VISTEON CORP COM NEW 92839U206   553 8,400 SH   DFND 2 3 4 8,400 0 0
VITAE PHARMACEUTICALS INC COM 92847N103   6 566 SH   OTR 1 2 3 4 566 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 92857W308   196 6,334 SH   OTR 1 2 3 4 5,312 1,022 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   5 163 SH   OTR 1 3 4 0 0 163
W P CAREY INC COM 92936U109   35 500 SH   OTR 1 2 3 4 0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,518 30,236 SH   DFND 2 3 4 29,529 0 707
WALGREENS BOOTS ALLIANCE INC COM 931427108   718 8,624 SH   OTR 1 3 4 0 0 8,624
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,606 103,347 SH   OTR 1 2 3 4 103,247 100 0
WALKER & DUNLOP INC COM 93148P102   5 225 SH   OTR 1 2 3 4 225 0 0
WAL-MART STORES INC COM 931142103   10,323 141,370 SH   OTR 1 2 3 4 134,770 6,500 100
WASTE MGMT INC DEL COM 94106L109   176 2,655 SH   DFND 2 3 4 1,500 0 1,155
WASTE MGMT INC DEL COM 94106L109   11,909 179,708 SH   OTR 1 2 3 4 175,940 2,918 850
WD-40 CO COM 929236107   35 300 SH   OTR 1 2 3 4 300 0 0
WEBSTER FINL CORP CONN COM 947890109   17 508 SH   OTR 1 2 3 4 508 0 0
WEC ENERGY GROUP INC COM 92939U106   11,549 176,858 SH   OTR 1 2 3 4 169,714 6,394 750
WEC ENERGY GROUP INC COM 92939U106   2,844 43,551 SH   DFND 2 3 4 41,531 0 2,020
WELLS FARGO & CO NEW COM 949746101   76 1,610 SH   OTR 1 3 4 0 0 1,610
WELLS FARGO & CO NEW COM 949746101   38,810 819,995 SH   OTR 1 2 3 4 815,753 2,242 2,000
WELLS FARGO & CO NEW COM 949746101   5,360 113,237 SH   DFND 2 3 4 110,337 0 2,900
WELLS FARGO & CO NEW PERP PFD CNV A 949746804   19 15 SH   OTR 1 2 3 4 15 0 0
WELLTOWER INC COM 95040Q104   203 2,666 SH   OTR 1 2 3 4 2,666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   51 668 SH   OTR 1 2 3 4 668 0 0
WESTAR ENERGY INC COM 95709T100   22 400 SH   OTR 1 2 3 4 400 0 0
WESTERN ALLIANCE BANCORP COM 957638109   18 563 SH   OTR 1 2 3 4 563 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106   7 660 SH   OTR 1 2 3 4 660 0 0
WESTERN DIGITAL CORP COM 958102105   117 2,468 SH   OTR 1 2 3 4 2,345 123 0
WESTERN UN CO COM 959802109   56 2,930 SH   OTR 1 2 3 4 2,930 0 0
WESTROCK CO COM 96145D105   143 3,677 SH   OTR 1 2 3 4 3,677 0 0
WEYCO GROUP INC COM 962149100   145 5,220 SH   OTR 1 2 3 4 5,220 0 0
WEYERHAEUSER CO COM 962166104   3,997 134,270 SH   OTR 1 2 3 4 132,578 300 1,392
WEYERHAEUSER CO COM 962166104   37 1,230 SH   DFND 2 3 4 380 0 850
WEYERHAEUSER CO COM 962166104   48 1,600 SH   OTR 1 3 4 0 0 1,600
WHIRLPOOL CORP COM 963320106   104 624 SH   OTR 1 2 3 4 24 600 0
WHOLE FOODS MKT INC COM 966837106   40 1,257 SH   OTR 1 3 4 0 0 1,257
WILEY JOHN & SONS INC CL A 968223206   230 4,400 SH   DFND 2 3 4 4,400 0 0
WILLIAMS COS INC DEL COM 969457100   100 4,625 SH   OTR 1 2 3 4 4,625 0 0
WILLIS LEASE FINANCE CORP COM 970646105   8 370 SH   OTR 1 2 3 4 370 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   802 22,649 SH   OTR 1 2 3 4 21,749 900 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   20 519 SH   OTR 1 2 3 4 519 0 0
WORKDAY INC CL A 98138H101   11 149 SH   OTR 1 2 3 4 149 0 0
WORLD FUEL SVCS CORP COM 981475106   290 6,110 SH   DFND 2 3 4 6,110 0 0
WSFS FINL CORP COM 929328102   10 318 SH   OTR 1 2 3 4 318 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   3 45 SH   OTR 1 2 3 4 45 0 0
XENCOR INC COM 98401F105   19 988 SH   OTR 1 2 3 4 988 0 0
XENIA HOTELS & RESORTS INC COM 984017103   18 1,074 SH   OTR 1 2 3 4 1,074 0 0
XEROX CORP COM 984121103   102 10,749 SH   OTR 1 2 3 4 10,749 0 0
XILINX INC COM 983919101   829 17,965 SH   DFND 2 3 4 17,965 0 0
XILINX INC COM 983919101   152 3,300 SH   OTR 1 2 3 4 2,900 400 0
XO GROUP INC COM 983772104   18 1,056 SH   OTR 1 2 3 4 1,056 0 0
XYLEM INC COM 98419M100   8 185 SH   OTR 1 2 3 4 185 0 0
YADKIN FINL CORP COM 984305102   9 369 SH   OTR 1 2 3 4 369 0 0
YAHOO INC COM 984332106   38 1,000 SH   OTR 1 2 3 4 1,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607   12 1,368 SH   OTR 1 2 3 4 1,368 0 0
YUM BRANDS INC COM 988498101   119 1,440 SH   OTR 1 3 4 0 0 1,440
YUM BRANDS INC COM 988498101   1,793 21,620 SH   OTR 1 2 3 4 20,560 0 1,060
ZIMMER BIOMET HLDGS INC COM 98956P102   570 4,738 SH   OTR 1 2 3 4 4,658 80 0
ZIMMER BIOMET HLDGS INC COM 98956P102   36 297 SH   OTR 1 3 4 0 0 297
ZIONS BANCORPORATION COM 989701107   48 1,904 SH   DFND 2 3 4 1,130 0 774
ZIONS BANCORPORATION COM 989701107   1,745 69,420 SH   OTR 1 2 3 4 69,420 0 0
ZOES KITCHEN INC COM 98979J109   20 540 SH   OTR 1 2 3 4 540 0 0
ZOETIS INC CL A 98978V103   161 3,397 SH   OTR 1 2 3 4 3,397 0 0