0000950123-14-002402.txt : 20140214
0000950123-14-002402.hdr.sgml : 20140214
20140214101757
ACCESSION NUMBER: 0000950123-14-002402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: People's United Financial, Inc.
CENTRAL INDEX KEY: 0001378946
STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12583
FILM NUMBER: 14611941
BUSINESS ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
BUSINESS PHONE: 203-338-4114
MAIL ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001378946
XXXXXXXX
12-31-2013
12-31-2013
People's United Financial, Inc.
C/O People's Bank
850 Main Street
Bridgeport
CT
06604
13F HOLDINGS REPORT
028-12583
N
Galan Daukas
Senior Executive Vice President, Wealth Management
203-338-4393
/s/ Galan Daukas
Bridgeport
CT
02-13-2014
2
1285
1744553
false
1
028-20631
People's United Bank
2
028-12043
People's Securities, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
21
225
SH
DFND
002
0
0
225
3M CO
COM
88579Y101
4162
29679
SH
OTR
001
28569
580
530
3M CO
COM
88579Y101
15295
109053
SH
SOLE
001
106287
1028
1738
3M CO
COM
88579Y101
895
6380
SH
DFND
002
150
250
5980
ABB LTD
SPONSORED ADR
000375204
36
1350
SH
DFND
002
0
0
1350
ABBOTT LABS
COM
002824100
1479
38577
SH
OTR
001
37491
200
886
ABBOTT LABS
COM
002824100
13497
352117
SH
SOLE
001
338398
4816
8903
ABBOTT LABS
COM
002824100
1583
41290
SH
DFND
002
1100
600
39590
ABBVIE INC
COM
00287Y109
1486
28145
SH
OTR
001
27809
200
136
ABBVIE INC
COM
00287Y109
3836
72646
SH
SOLE
001
70961
1225
460
ABBVIE INC
COM
00287Y109
2181
41304
SH
DFND
002
1300
600
39404
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
66
800
SH
OTR
001
800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
739
8993
SH
SOLE
001
8838
0
155
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
678
8250
SH
DFND
002
0
0
8250
ACTAVIS INC
COM
00507K103
14
85
SH
DFND
002
0
0
85
ACTAVIS PLC
SHS
G0083B108
480
2858
SH
OTR
001
2838
0
20
ACTAVIS PLC
SHS
G0083B108
16107
95877
SH
SOLE
001
93122
745
2010
ACTIVISION BLIZZARD INC
COM
00507V109
18
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
24
400
SH
DFND
002
0
0
400
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
6
200
SH
DFND
002
0
0
200
AETNA INC NEW
COM
00817Y108
7
108
SH
OTR
001
108
0
0
AETNA INC NEW
COM
00817Y108
554
8071
SH
SOLE
001
8071
0
0
AETNA INC NEW
COM
00817Y108
687
10013
SH
DFND
002
0
0
10013
AFLAC INC
COM
001055102
955
14295
SH
OTR
001
14000
240
55
AFLAC INC
COM
001055102
304
4545
SH
SOLE
001
4090
165
290
AFLAC INC
COM
001055102
381
5700
SH
DFND
002
0
0
5700
AGILENT TECHNOLOGIES INC
COM
00846U101
447
7808
SH
DFND
002
0
0
7808
AIR METHODS CORP
COM PAR $.06
009128307
13
225
SH
OTR
001
225
0
0
AIR METHODS CORP
COM PAR $.06
009128307
795
13650
SH
SOLE
001
13130
175
345
AIR PRODS & CHEMS INC
COM
009158106
184
1650
SH
OTR
001
1650
0
0
AIR PRODS & CHEMS INC
COM
009158106
1407
12590
SH
SOLE
001
12590
0
0
AIR PRODS & CHEMS INC
COM
009158106
643
5750
SH
DFND
002
220
0
5530
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
105
SH
OTR
001
105
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
414
8776
SH
SOLE
001
8386
125
265
ALCOA INC
COM
013817101
15
1420
SH
DFND
002
0
0
1420
ALEXION PHARMACEUTICALS INC
COM
015351109
5
35
SH
DFND
002
0
0
35
ALLEGION PUB LTD CO
ORD SHS
G0176J109
61
1381
SH
DFND
002
0
0
1381
ALLERGAN INC
COM
018490102
500
4498
SH
OTR
001
4093
375
30
ALLERGAN INC
COM
018490102
4900
44116
SH
SOLE
001
42854
385
877
ALLERGAN INC
COM
018490102
268
2410
SH
DFND
002
325
0
2085
ALLETE INC
COM NEW
018522300
25
498
SH
DFND
002
0
0
498
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
41
1925
SH
DFND
002
0
0
1925
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
71
10000
SH
DFND
002
0
0
10000
ALLIANZGI CONV & INCOME FD
COM
018828103
2
200
SH
DFND
002
0
0
200
ALLSTATE CORP
COM
020002101
35
640
SH
OTR
001
640
0
0
ALLSTATE CORP
COM
020002101
225
4123
SH
SOLE
001
4123
0
0
ALLSTATE CORP
COM
020002101
170
3122
SH
DFND
002
0
0
3122
ALPS ETF TR
ALERIAN MLP
00162Q866
712
40020
SH
DFND
002
0
1200
38820
ALTRIA GROUP INC
COM
02209S103
1230
32037
SH
OTR
001
31538
0
499
ALTRIA GROUP INC
COM
02209S103
4506
117383
SH
SOLE
001
111843
895
4645
ALTRIA GROUP INC
COM
02209S103
875
22792
SH
DFND
002
0
150
22642
AMAZON COM INC
COM
023135106
54
135
SH
DFND
002
0
0
135
AMBEV SA
SPONSORED ADR
02319V103
3
425
SH
DFND
002
0
0
425
AMEREN CORP
COM
023608102
14
400
SH
DFND
002
0
0
400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
105
4494
SH
OTR
001
4494
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10
435
SH
DFND
002
0
0
435
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1327
56779
SH
SOLE
001
55354
380
1045
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1
45
SH
OTR
001
45
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
489
15181
SH
SOLE
001
14026
250
905
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
17
900
SH
DFND
002
0
0
900
AMERICAN ELEC PWR INC
COM
025537101
101
2157
SH
OTR
001
2157
0
0
AMERICAN ELEC PWR INC
COM
025537101
205
4384
SH
DFND
002
0
0
4384
AMERICAN ELEC PWR INC
COM
025537101
104
2217
SH
SOLE
001
1828
389
0
AMERICAN EXPRESS CO
COM
025816109
3926
43275
SH
SOLE
001
41353
35
1887
AMERICAN EXPRESS CO
COM
025816109
1349
14867
SH
DFND
002
462
1000
13405
AMERICAN EXPRESS CO
COM
025816109
983
10832
SH
OTR
001
10082
750
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
46
SH
DFND
002
0
0
46
AMERICAN INTL GROUP INC
COM NEW
026874784
255
4990
SH
DFND
002
0
0
4990
AMERICAN SELECT PORTFOLIO IN
COM
029570108
14
1500
SH
DFND
002
0
0
1500
AMERICAN STS WTR CO
COM
029899101
26
900
SH
DFND
002
0
0
900
AMERICAN TOWER CORP NEW
COM
03027X100
10
125
SH
DFND
002
0
0
125
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
19
425
SH
DFND
002
0
0
425
AMERIPRISE FINL INC
COM
03076C106
343
2980
SH
DFND
002
70
200
2710
AMERISOURCEBERGEN CORP
COM
03073E105
200
2851
SH
SOLE
001
2851
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
169
2400
SH
DFND
002
0
0
2400
AMGEN INC
COM
031162100
646
5660
SH
OTR
001
5660
0
0
AMGEN INC
COM
031162100
8023
70331
SH
SOLE
001
67928
838
1565
AMGEN INC
COM
031162100
1374
12047
SH
DFND
002
254
400
11393
AMPHENOL CORP NEW
CL A
032095101
71
800
SH
DFND
002
0
0
800
ANADARKO PETE CORP
COM
032511107
70
878
SH
DFND
002
578
0
300
ANALOG DEVICES INC
COM
032654105
50
980
SH
OTR
001
980
0
0
ANALOG DEVICES INC
COM
032654105
1446
28396
SH
SOLE
001
28201
110
85
ANALOG DEVICES INC
COM
032654105
121
2379
SH
DFND
002
0
0
2379
ANNALY CAP MGMT INC
COM
035710409
51
5100
SH
DFND
002
0
0
5100
ANSYS INC
COM
03662Q105
10
115
SH
OTR
001
115
0
0
ANSYS INC
COM
03662Q105
1054
12083
SH
SOLE
001
11332
200
551
AOL INC
COM
00184X105
2
39
SH
DFND
002
0
0
39
APACHE CORP
COM
037411105
103
1204
SH
OTR
001
1204
0
0
APACHE CORP
COM
037411105
3759
43741
SH
SOLE
001
42711
291
739
APPLE INC
COM
037833100
2356
4199
SH
OTR
001
3838
275
86
APPLE INC
COM
037833100
26519
47270
SH
SOLE
001
45820
706
744
APPLE INC
COM
037833100
6826
12168
SH
DFND
002
367
50
11751
APPLIED MATLS INC
COM
038222105
85
4800
SH
DFND
002
0
0
4800
APTARGROUP INC
COM
038336103
2
25
SH
OTR
001
25
0
0
APTARGROUP INC
COM
038336103
818
12067
SH
SOLE
001
11221
190
656
ARCHER DANIELS MIDLAND CO
COM
039483102
283
6523
SH
DFND
002
0
0
6523
ARM HLDGS PLC
SPONSORED ADR
042068106
8
150
SH
DFND
002
0
0
150
ARROW ELECTRS INC
COM
042735100
5
100
SH
DFND
002
0
0
100
ARROW FINL CORP
COM
042744102
386
14523
SH
OTR
001
14523
0
0
ARROW FINL CORP
COM
042744102
1074
40445
SH
SOLE
001
40445
0
0
ASHLAND INC NEW
COM
044209104
630
6494
SH
DFND
002
100
0
6394
ASTRAZENECA PLC
SPONSORED ADR
046353108
264
4455
SH
OTR
001
4455
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
22
372
SH
DFND
002
0
0
372
ASTRAZENECA PLC
SPONSORED ADR
046353108
2183
36768
SH
SOLE
001
36683
85
0
AT&T INC
COM
00206R102
2778
78999
SH
OTR
001
74201
2280
2518
AT&T INC
COM
00206R102
10617
301966
SH
SOLE
001
281480
10521
9965
AT&T INC
COM
00206R102
3819
108609
SH
DFND
002
1548
2421
104640
AUTOMATIC DATA PROCESSING IN
COM
053015103
831
10286
SH
OTR
001
9441
795
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
4948
61238
SH
SOLE
001
56693
205
4340
AUTOMATIC DATA PROCESSING IN
COM
053015103
1758
21762
SH
DFND
002
1327
400
20035
AUTOZONE INC
COM
053332102
51
106
SH
DFND
002
0
0
106
AVALONBAY CMNTYS INC
COM
053484101
102
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
238
2015
SH
SOLE
001
2015
0
0
AVALONBAY CMNTYS INC
COM
053484101
12
100
SH
DFND
002
0
0
100
AVNET INC
COM
053807103
556
12600
SH
DFND
002
0
0
12600
AVON PRODS INC
COM
054303102
17
1000
SH
DFND
002
0
0
1000
BALL CORP
COM
058498106
32
625
SH
DFND
002
0
0
625
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1277
103068
SH
SOLE
001
101668
425
975
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4
302
SH
DFND
002
0
0
302
BANCO SANTANDER SA
ADR
05964H105
2
244
SH
DFND
002
0
0
244
BANK MONTREAL QUE
COM
063671101
22
330
SH
DFND
002
0
0
330
BANK NEW YORK MELLON CORP
COM
064058100
239
6852
SH
OTR
001
6852
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1018
29143
SH
DFND
002
3081
0
26062
BANK NEW YORK MELLON CORP
COM
064058100
1767
50585
SH
SOLE
001
50245
340
0
BANK OF AMERICA CORPORATION
COM
060505104
99
6352
SH
OTR
001
6352
0
0
BANK OF AMERICA CORPORATION
COM
060505104
649
41674
SH
DFND
002
6100
0
35574
BANK OF AMERICA CORPORATION
COM
060505104
379
24344
SH
SOLE
001
24169
175
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
162
6400
SH
DFND
002
0
0
6400
BARCLAYS PLC
ADR
06738E204
1346
74230
SH
SOLE
001
72485
330
1415
BARRICK GOLD CORP
COM
067901108
497
28165
SH
SOLE
001
27940
0
225
BARRICK GOLD CORP
COM
067901108
97
5500
SH
DFND
002
0
0
5500
BAXTER INTL INC
COM
071813109
35
500
SH
OTR
001
500
0
0
BAXTER INTL INC
COM
071813109
312
4481
SH
SOLE
001
4226
45
210
BAXTER INTL INC
COM
071813109
1313
18872
SH
DFND
002
0
0
18872
BB&T CORP
COM
054937107
3635
97390
SH
SOLE
001
96865
240
285
BB&T CORP
COM
054937107
112
3000
SH
DFND
002
0
1000
2000
BB&T CORP
COM
054937107
257
6886
SH
OTR
001
5498
1388
0
BEAM INC
COM
073730103
20
300
SH
OTR
001
300
0
0
BEAM INC
COM
073730103
240
3519
SH
SOLE
001
3519
0
0
BEAM INC
COM
073730103
92
1359
SH
DFND
002
284
0
1075
BECTON DICKINSON & CO
COM
075887109
120
1088
SH
OTR
001
958
0
130
BECTON DICKINSON & CO
COM
075887109
2036
18423
SH
SOLE
001
18233
25
165
BECTON DICKINSON & CO
COM
075887109
877
7941
SH
DFND
002
851
0
7090
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
178
1
SH
OTR
001
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7294
41
SH
SOLE
001
41
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
373
3142
SH
OTR
001
2770
0
372
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7143
60245
SH
SOLE
001
54660
80
5505
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1998
16855
SH
DFND
002
2000
150
14705
BHP BILLITON LTD
SPONSORED ADR
088606108
216
3173
SH
OTR
001
3173
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
506
7417
SH
SOLE
001
7390
0
27
BHP BILLITON LTD
SPONSORED ADR
088606108
134
1972
SH
DFND
002
200
0
1772
BIGLARI HLDGS INC
COM
08986R101
1483
2927
SH
SOLE
001
2927
0
0
BIOGEN IDEC INC
COM
09062X103
158
566
SH
OTR
001
566
0
0
BIOGEN IDEC INC
COM
09062X103
4154
14859
SH
SOLE
001
14541
71
247
BIOGEN IDEC INC
COM
09062X103
254
910
SH
DFND
002
0
0
910
BLACKBAUD INC
COM
09227Q100
9
240
SH
OTR
001
240
0
0
BLACKBAUD INC
COM
09227Q100
743
19730
SH
SOLE
001
18680
265
785
BLACKROCK CR ALLCTN INC TR
COM
092508100
9
670
SH
DFND
002
0
0
670
BLACKROCK DEBT STRAT FD INC
COM
09255R103
5
1364
SH
DFND
002
0
0
1364
BLACKROCK ENERGY & RES TR
COM
09250U101
9
369
SH
DFND
002
0
0
369
BLACKROCK INCOME TR INC
COM
09247F100
233
35972
SH
DFND
002
0
0
35972
BLACKROCK INVT QUALITY MUN T
COM
09247D105
33
2289
SH
DFND
002
0
0
2289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
17
1332
SH
DFND
002
0
0
1332
BLACKROCK MUNIYIELD FD INC
COM
09253W104
44
3419
SH
DFND
002
0
0
3419
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
415
13176
SH
DFND
002
1200
150
11826
BOEING CO
COM
097023105
18752
137390
SH
SOLE
001
134445
976
1969
BOEING CO
COM
097023105
1915
14030
SH
OTR
001
5877
0
8153
BOEING CO
COM
097023105
1405
10297
SH
DFND
002
50
0
10247
BORGWARNER INC
COM
099724106
224
4000
SH
SOLE
001
3525
0
475
BP PLC
SPONSORED ADR
055622104
474
9746
SH
OTR
001
9746
0
0
BP PLC
SPONSORED ADR
055622104
771
15851
SH
SOLE
001
14904
857
90
BP PLC
SPONSORED ADR
055622104
59
1220
SH
DFND
002
0
0
1220
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
46
575
SH
DFND
002
0
0
575
BRISTOL MYERS SQUIBB CO
COM
110122108
1268
23863
SH
OTR
001
23863
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2667
50179
SH
DFND
002
3224
0
46955
BRISTOL MYERS SQUIBB CO
COM
110122108
5592
105207
SH
SOLE
001
104462
745
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
45
SH
DFND
002
0
0
45
BROADCOM CORP
CL A
111320107
63
2124
SH
DFND
002
154
0
1970
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
41
1047
SH
DFND
002
0
50
997
BROOKFIELD OFFICE PPTYS INC
COM
112900105
545
28305
SH
SOLE
001
27445
0
860
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
78
1100
SH
DFND
002
0
0
1100
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
15
1150
SH
DFND
002
0
0
1150
CAMERON INTERNATIONAL CORP
COM
13342B105
27
450
SH
DFND
002
0
0
450
CAMPBELL SOUP CO
COM
134429109
13
300
SH
OTR
001
300
0
0
CAMPBELL SOUP CO
COM
134429109
334
7727
SH
SOLE
001
7727
0
0
CAMPBELL SOUP CO
COM
134429109
52
1200
SH
DFND
002
0
700
500
CAPITAL ONE FINL CORP
COM
14040H105
615
8028
SH
OTR
001
7973
0
55
CAPITAL ONE FINL CORP
COM
14040H105
15678
204648
SH
SOLE
001
198963
1498
4187
CARDINAL HEALTH INC
COM
14149Y108
41
620
SH
OTR
001
620
0
0
CARDINAL HEALTH INC
COM
14149Y108
976
14604
SH
SOLE
001
14574
0
30
CARDINAL HEALTH INC
COM
14149Y108
722
10805
SH
DFND
002
400
0
10405
CARDTRONICS INC
COM
14161H108
12
275
SH
OTR
001
275
0
0
CARDTRONICS INC
COM
14161H108
1073
24687
SH
SOLE
001
23632
300
755
CAREFUSION CORP
COM
14170T101
12
300
SH
DFND
002
0
0
300
CAS MED SYS INC
COM PAR $0.004
124769209
2
1000
SH
DFND
002
0
0
1000
CATAMARAN CORP
COM
148887102
10
220
SH
DFND
002
0
0
220
CATERPILLAR INC DEL
COM
149123101
1580
17396
SH
SOLE
001
17396
0
0
CATERPILLAR INC DEL
COM
149123101
937
10321
SH
OTR
001
10276
0
45
CATERPILLAR INC DEL
COM
149123101
1825
20100
SH
DFND
002
600
0
19500
CBS CORP NEW
CL B
124857202
216
3390
SH
SOLE
001
2865
70
455
CBS CORP NEW
CL B
124857202
486
7628
SH
DFND
002
1780
400
5448
CELGENE CORP
COM
151020104
304
1799
SH
OTR
001
1664
0
135
CELGENE CORP
COM
151020104
4872
28832
SH
SOLE
001
28121
166
545
CELGENE CORP
COM
151020104
500
2958
SH
DFND
002
125
0
2833
CELLCOM ISRAEL LTD
SHS
M2196U109
1
100
SH
DFND
002
0
0
100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
30
1245
SH
DFND
002
0
0
1245
CEMEX SAB DE CV
SPON ADR NEW
151290889
7
624
SH
DFND
002
0
0
624
CENOVUS ENERGY INC
COM
15135U109
9
300
SH
OTR
001
300
0
0
CENOVUS ENERGY INC
COM
15135U109
889
31044
SH
SOLE
001
30434
80
530
CENTERPOINT ENERGY INC
COM
15189T107
12
500
SH
DFND
002
0
0
500
CENTRAL SECS CORP
COM
155123102
4
200
SH
DFND
002
0
200
0
CENTURYLINK INC
COM
156700106
20
629
SH
DFND
002
0
0
629
CEPHEID
COM
15670R107
389
8336
SH
SOLE
001
7851
70
415
CERNER CORP
COM
156782104
413
7415
SH
DFND
002
120
0
7295
CF INDS HLDGS INC
COM
125269100
52
225
SH
DFND
002
0
0
225
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1207
18707
SH
SOLE
001
18352
145
210
CHEFS WHSE INC
COM
163086101
377
12930
SH
SOLE
001
12350
130
450
CHENIERE ENERGY INC
COM NEW
16411R208
13
300
SH
DFND
002
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
99
3650
SH
DFND
002
0
0
3650
CHEVRON CORP NEW
COM
166764100
3169
25367
SH
OTR
001
24772
300
295
CHEVRON CORP NEW
COM
166764100
28833
230828
SH
SOLE
001
223442
3528
3858
CHEVRON CORP NEW
COM
166764100
5532
44287
SH
DFND
002
1425
0
42862
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
575
6920
SH
DFND
002
1000
0
5920
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
55
SH
DFND
002
0
0
55
CHIPOTLE MEXICAN GRILL INC
COM
169656105
155
290
SH
DFND
002
0
0
290
CHUBB CORP
COM
171232101
802
8295
SH
OTR
001
7843
250
202
CHUBB CORP
COM
171232101
98
1018
SH
DFND
002
214
0
804
CHUBB CORP
COM
171232101
17230
178304
SH
SOLE
001
173471
1637
3196
CIENA CORP
COM NEW
171779309
59
2450
SH
DFND
002
300
0
2150
CIGNA CORPORATION
COM
125509109
537
6137
SH
DFND
002
792
0
5345
CINCINNATI FINL CORP
COM
172062101
198
3778
SH
OTR
001
3778
0
0
CINCINNATI FINL CORP
COM
172062101
84
1600
SH
DFND
002
0
0
1600
CINCINNATI FINL CORP
COM
172062101
2707
51698
SH
SOLE
001
51578
120
0
CINEMARK HOLDINGS INC
COM
17243V102
2296
68883
SH
SOLE
001
68773
110
0
CINEMARK HOLDINGS INC
COM
17243V102
160
4813
SH
OTR
001
4133
680
0
CISCO SYS INC
COM
17275R102
604
26926
SH
OTR
001
25826
200
900
CISCO SYS INC
COM
17275R102
9183
409400
SH
SOLE
001
395254
5010
9136
CISCO SYS INC
COM
17275R102
1978
88171
SH
DFND
002
2750
0
85421
CITIGROUP INC
COM NEW
172967424
917
17603
SH
SOLE
001
17603
0
0
CITIGROUP INC
COM NEW
172967424
91
1742
SH
OTR
001
1692
0
50
CITIGROUP INC
COM NEW
172967424
242
4651
SH
DFND
002
2248
17
2386
CLEAN HARBORS INC
COM
184496107
454
7577
SH
SOLE
001
7577
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLECO CORP NEW
COM
12561W105
10
205
SH
OTR
001
205
0
0
CLECO CORP NEW
COM
12561W105
1304
27969
SH
SOLE
001
26854
275
840
CLOROX CO DEL
COM
189054109
123
1326
SH
OTR
001
1326
0
0
CLOROX CO DEL
COM
189054109
369
3974
SH
SOLE
001
3974
0
0
CLOROX CO DEL
COM
189054109
346
3735
SH
DFND
002
600
0
3135
CME GROUP INC
COM
12572Q105
3
35
SH
DFND
002
0
0
35
CME GROUP INC
COM
12572Q105
793
10102
SH
SOLE
001
9952
35
115
CNOOC LTD
SPONSORED ADR
126132109
4
23
SH
DFND
002
0
0
23
COACH INC
COM
189754104
19
345
SH
OTR
001
345
0
0
COACH INC
COM
189754104
28
500
SH
DFND
002
0
0
500
COACH INC
COM
189754104
3283
58490
SH
SOLE
001
57745
100
645
COCA COLA CO
COM
191216100
4727
114426
SH
SOLE
001
111764
1330
1332
COCA COLA CO
COM
191216100
1042
25233
SH
OTR
001
22831
740
1662
COCA COLA CO
COM
191216100
2630
63670
SH
DFND
002
2500
0
61170
COCA COLA ENTERPRISES INC NE
COM
19122T109
5
110
SH
OTR
001
110
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
44
1000
SH
DFND
002
0
0
1000
COCA COLA ENTERPRISES INC NE
COM
19122T109
884
20035
SH
SOLE
001
20005
30
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
178
1765
SH
OTR
001
1765
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3969
39303
SH
SOLE
001
38518
135
650
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
12
600
SH
DFND
002
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
1650
25304
SH
DFND
002
767
0
24537
COLGATE PALMOLIVE CO
COM
194162103
3537
54237
SH
SOLE
001
53911
326
0
COLGATE PALMOLIVE CO
COM
194162103
526
8070
SH
OTR
001
6042
2028
0
COMCAST CORP NEW
CL A
20030N101
55
1059
SH
OTR
001
1059
0
0
COMCAST CORP NEW
CL A
20030N101
228
4391
SH
SOLE
001
4391
0
0
COMCAST CORP NEW
CL A
20030N101
1378
26516
SH
DFND
002
1400
0
25116
COMPASS MINERALS INTL INC
COM
20451N101
128
1595
SH
OTR
001
1595
0
0
COMPASS MINERALS INTL INC
COM
20451N101
587
7331
SH
SOLE
001
6936
155
240
CONAGRA FOODS INC
COM
205887102
8
250
SH
DFND
002
0
0
250
CONNECTICUT WTR SVC INC
COM
207797101
35
985
SH
DFND
002
0
0
985
CONOCOPHILLIPS
COM
20825C104
1506
21314
SH
OTR
001
20230
827
257
CONOCOPHILLIPS
COM
20825C104
20077
284169
SH
SOLE
001
277764
2335
4070
CONOCOPHILLIPS
COM
20825C104
2772
39238
SH
DFND
002
995
0
38243
CONSOLIDATED EDISON INC
COM
209115104
517
9345
SH
OTR
001
9345
0
0
CONSOLIDATED EDISON INC
COM
209115104
241
4364
SH
DFND
002
292
0
4072
CONSOLIDATED EDISON INC
COM
209115104
339
6141
SH
SOLE
001
5689
452
0
CORNING INC
COM
219350105
292
16372
SH
OTR
001
16372
0
0
CORNING INC
COM
219350105
710
39821
SH
DFND
002
1000
0
38821
CORNING INC
COM
219350105
650
36492
SH
SOLE
001
36047
445
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
3
40
SH
OTR
001
40
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
710
9168
SH
SOLE
001
8493
205
470
COSTAR GROUP INC
COM
22160N109
16
85
SH
OTR
001
85
0
0
COSTAR GROUP INC
COM
22160N109
1082
5862
SH
SOLE
001
5677
60
125
COSTCO WHSL CORP NEW
COM
22160K105
736
6188
SH
OTR
001
6163
0
25
COSTCO WHSL CORP NEW
COM
22160K105
14286
120030
SH
SOLE
001
117293
756
1981
COSTCO WHSL CORP NEW
COM
22160K105
748
6285
SH
DFND
002
744
0
5541
COVIDIEN PLC
SHS
G2554F113
6
81
SH
OTR
001
81
0
0
COVIDIEN PLC
SHS
G2554F113
306
4500
SH
SOLE
001
4500
0
0
COVIDIEN PLC
SHS
G2554F113
104
1524
SH
DFND
002
0
262
1262
CRANE CO
COM
224399105
168
2500
SH
DFND
002
0
0
2500
CROWN CASTLE INTL CORP
COM
228227104
45
608
SH
DFND
002
0
0
608
CRYSTAL ROCK HLDGS INC
COM
22940F103
19
20000
SH
DFND
002
0
0
20000
CST BRANDS INC
COM
12646R105
4
121
SH
DFND
002
0
0
121
CSX CORP
COM
126408103
1892
65758
SH
SOLE
001
63615
898
1245
CSX CORP
COM
126408103
1974
68602
SH
OTR
001
59602
0
9000
CSX CORP
COM
126408103
1125
39103
SH
DFND
002
4340
0
34763
CUBIST PHARMACEUTICALS INC
COM
229678107
17
245
SH
OTR
001
245
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1156
16790
SH
SOLE
001
15885
300
605
CULLEN FROST BANKERS INC
COM
229899109
919
12345
SH
SOLE
001
12055
75
215
CUMMINS INC
COM
231021106
145
1028
SH
OTR
001
978
0
50
CUMMINS INC
COM
231021106
32
226
SH
DFND
002
0
0
226
CUMMINS INC
COM
231021106
8916
63251
SH
SOLE
001
62126
280
845
CVS CAREMARK CORPORATION
COM
126650100
712
9949
SH
OTR
001
9710
0
239
CVS CAREMARK CORPORATION
COM
126650100
17666
246842
SH
SOLE
001
240833
2130
3879
CVS CAREMARK CORPORATION
COM
126650100
1510
21099
SH
DFND
002
2669
50
18380
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11
1000
SH
DFND
002
0
0
1000
DANAHER CORP DEL
COM
235851102
402
5205
SH
OTR
001
3905
600
700
DANAHER CORP DEL
COM
235851102
240
3114
SH
DFND
002
192
0
2922
DANAHER CORP DEL
COM
235851102
1870
24218
SH
SOLE
001
21184
3034
0
DARDEN RESTAURANTS INC
COM
237194105
40
740
SH
DFND
002
740
0
0
DARDEN RESTAURANTS INC
COM
237194105
17
310
SH
SOLE
001
310
0
0
DARDEN RESTAURANTS INC
COM
237194105
187
3442
SH
OTR
001
3442
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2
24
SH
DFND
002
0
0
24
DEERE & CO
COM
244199105
382
4186
SH
OTR
001
4071
0
115
DEERE & CO
COM
244199105
4451
48740
SH
SOLE
001
46989
541
1210
DEERE & CO
COM
244199105
1004
10990
SH
DFND
002
380
0
10610
DELTA AIR LINES INC DEL
COM NEW
247361702
0
9
SH
DFND
002
0
0
9
DELTIC TIMBER CORP
COM
247850100
1
20
SH
DFND
002
0
0
20
DEVON ENERGY CORP NEW
COM
25179M103
46
750
SH
DFND
002
0
0
750
DEVRY ED GROUP INC
COM
251893103
1
35
SH
OTR
001
35
0
0
DEVRY ED GROUP INC
COM
251893103
475
13368
SH
SOLE
001
12673
240
455
DIAGEO P L C
SPON ADR NEW
25243Q205
135
1016
SH
OTR
001
1016
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
325
2454
SH
SOLE
001
2454
0
0
DICKS SPORTING GOODS INC
COM
253393102
70
1200
SH
DFND
002
0
0
1200
DIEBOLD INC
COM
253651103
17
500
SH
DFND
002
0
500
0
DIRECTV
COM
25490A309
20
289
SH
DFND
002
0
0
289
DISCOVER FINL SVCS
COM
254709108
740
13225
SH
OTR
001
12840
300
85
DISCOVER FINL SVCS
COM
254709108
286
5106
SH
DFND
002
0
0
5106
DISCOVER FINL SVCS
COM
254709108
18967
339005
SH
SOLE
001
328176
2916
7913
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6
65
SH
DFND
002
0
0
65
DISNEY WALT CO
COM DISNEY
254687106
3185
41684
SH
SOLE
001
41369
0
315
DISNEY WALT CO
COM DISNEY
254687106
257
3358
SH
OTR
001
2560
140
658
DISNEY WALT CO
COM DISNEY
254687106
3043
39836
SH
DFND
002
916
300
38620
DNP SELECT INCOME FD
COM
23325P104
109
11585
SH
DFND
002
0
0
11585
DOMINION RES INC VA NEW
COM
25746U109
493
7624
SH
OTR
001
7624
0
0
DOMINION RES INC VA NEW
COM
25746U109
2948
45568
SH
SOLE
001
45071
210
287
DOMINION RES INC VA NEW
COM
25746U109
169
2612
SH
DFND
002
94
50
2468
DONALDSON INC
COM
257651109
1
30
SH
OTR
001
30
0
0
DONALDSON INC
COM
257651109
591
13602
SH
SOLE
001
12496
240
866
DOVER CORP
COM
260003108
1051
10886
SH
OTR
001
9398
1458
30
DOVER CORP
COM
260003108
11420
118294
SH
SOLE
001
115073
941
2280
DOW CHEM CO
COM
260543103
562
12654
SH
SOLE
001
12654
0
0
DOW CHEM CO
COM
260543103
690
15535
SH
OTR
001
15535
0
0
DOW CHEM CO
COM
260543103
442
9950
SH
DFND
002
0
200
9750
DRIL-QUIP INC
COM
262037104
15
140
SH
OTR
001
140
0
0
DRIL-QUIP INC
COM
262037104
1254
11403
SH
SOLE
001
10883
145
375
DU PONT E I DE NEMOURS & CO
COM
263534109
1502
23122
SH
OTR
001
22265
480
377
DU PONT E I DE NEMOURS & CO
COM
263534109
16783
258321
SH
SOLE
001
252425
1999
3897
DU PONT E I DE NEMOURS & CO
COM
263534109
1456
22411
SH
DFND
002
607
800
21004
DUKE ENERGY CORP NEW
COM NEW
26441C204
77
1112
SH
DFND
002
217
0
895
DUKE ENERGY CORP NEW
COM NEW
26441C204
479
6946
SH
OTR
001
6903
43
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2852
41324
SH
SOLE
001
41206
118
0
DUKE REALTY CORP
COM NEW
264411505
14
940
SH
DFND
002
0
0
940
DUN & BRADSTREET CORP DEL NE
COM
26483E100
155
1260
SH
DFND
002
0
0
1260
DUNKIN BRANDS GROUP INC
COM
265504100
143
2959
SH
DFND
002
500
0
2459
DURECT CORP
COM
266605104
2
1000
SH
DFND
002
0
0
1000
E M C CORP MASS
COM
268648102
603
23962
SH
OTR
001
23001
0
961
E M C CORP MASS
COM
268648102
18145
721458
SH
SOLE
001
695553
12859
13046
E M C CORP MASS
COM
268648102
756
30040
SH
DFND
002
0
0
30040
EARTHLINK INC
COM
270321102
2
427
SH
DFND
002
0
0
427
EASTMAN CHEM CO
COM
277432100
389
4825
SH
DFND
002
0
0
4825
EATON CORP PLC
SHS
G29183103
11
150
SH
OTR
001
150
0
0
EATON CORP PLC
SHS
G29183103
3198
42007
SH
SOLE
001
41912
35
60
EATON CORP PLC
SHS
G29183103
200
2625
SH
DFND
002
0
0
2625
EATON VANCE ENH EQTY INC FD
COM
278277108
1
100
SH
DFND
002
0
0
100
EATON VANCE TAX ADVT DIV INC
COM
27828G107
57
3000
SH
DFND
002
0
0
3000
EBAY INC
COM
278642103
281
5124
SH
OTR
001
5089
0
35
EBAY INC
COM
278642103
6464
117816
SH
SOLE
001
115119
582
2115
EBAY INC
COM
278642103
284
5174
SH
DFND
002
400
50
4724
ECOLAB INC
COM
278865100
362
3470
SH
SOLE
001
3340
0
130
ECOLAB INC
COM
278865100
89
850
SH
OTR
001
650
0
200
EDISON INTL
COM
281020107
42
900
SH
DFND
002
0
400
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
206
3140
SH
DFND
002
0
0
3140
EMERSON ELEC CO
COM
291011104
4277
60944
SH
SOLE
001
59804
190
950
EMERSON ELEC CO
COM
291011104
1618
23055
SH
DFND
002
0
0
23055
EMERSON ELEC CO
COM
291011104
556
7922
SH
OTR
001
7772
150
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
182
6100
SH
DFND
002
0
0
6100
ENGILITY HLDGS INC
COM
29285W104
2
58
SH
DFND
002
0
0
58
ENI S P A
SPONSORED ADR
26874R108
10
200
SH
DFND
002
0
0
200
ENPRO INDS INC
COM
29355X107
6
100
SH
DFND
002
0
0
100
ENSCO PLC
SHS CLASS A
G3157S106
6
100
SH
OTR
001
100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5
88
SH
DFND
002
0
0
88
ENSCO PLC
SHS CLASS A
G3157S106
904
15803
SH
SOLE
001
15528
0
275
ENTERGY CORP NEW
COM
29364G103
21
330
SH
DFND
002
0
0
330
ENTERPRISE PRODS PARTNERS L
COM
293792107
408
6154
SH
SOLE
001
6154
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
563
8487
SH
OTR
001
8487
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
261
3933
SH
DFND
002
1000
0
2933
EOG RES INC
COM
26875P101
49
290
SH
OTR
001
290
0
0
EOG RES INC
COM
26875P101
8
50
SH
DFND
002
0
0
50
EOG RES INC
COM
26875P101
3466
20649
SH
SOLE
001
19974
137
538
EPIQ SYS INC
COM
26882D109
7
425
SH
DFND
002
0
0
425
EQT CORP
COM
26884L109
72
800
SH
DFND
002
0
0
800
EQUIFAX INC
COM
294429105
214
3100
SH
SOLE
001
3100
0
0
EQUITY ONE
COM
294752100
2
68
SH
DFND
002
0
0
68
ERICSSON
ADR B SEK 10
294821608
2
200
SH
DFND
002
0
0
200
EXELIS INC
COM
30162A108
24
1272
SH
DFND
002
0
0
1272
EXELON CORP
COM
30161N101
156
5702
SH
OTR
001
5572
30
100
EXELON CORP
COM
30161N101
119
4344
SH
DFND
002
0
0
4344
EXELON CORP
COM
30161N101
1705
62247
SH
SOLE
001
61302
945
0
EXPEDITORS INTL WASH INC
COM
302130109
7
150
SH
DFND
002
0
0
150
EXPONENT INC
COM
30214U102
406
5256
SH
SOLE
001
4956
105
195
EXPRESS SCRIPTS HLDG CO
COM
30219G108
562
8003
SH
OTR
001
7915
0
88
EXPRESS SCRIPTS HLDG CO
COM
30219G108
67
957
SH
DFND
002
0
0
957
EXPRESS SCRIPTS HLDG CO
COM
30219G108
18741
266820
SH
SOLE
001
257389
2190
7241
EXXON MOBIL CORP
COM
30231G102
8580
84786
SH
OTR
001
78007
5229
1550
EXXON MOBIL CORP
COM
30231G102
34599
341885
SH
SOLE
001
319074
5879
16932
EXXON MOBIL CORP
COM
30231G102
9660
95454
SH
DFND
002
1175
950
93329
F5 NETWORKS INC
COM
315616102
3
30
SH
OTR
001
30
0
0
F5 NETWORKS INC
COM
315616102
440
4844
SH
SOLE
001
4454
75
315
FACEBOOK INC
CL A
30303M102
5
100
SH
OTR
001
100
0
0
FACEBOOK INC
CL A
30303M102
216
3945
SH
SOLE
001
3945
0
0
FACEBOOK INC
CL A
30303M102
369
6750
SH
DFND
002
1700
0
5050
FASTENAL CO
COM
311900104
90
1904
SH
DFND
002
0
0
1904
FEDEX CORP
COM
31428X106
61
426
SH
OTR
001
426
0
0
FEDEX CORP
COM
31428X106
1107
7703
SH
SOLE
001
7703
0
0
FEDEX CORP
COM
31428X106
917
6379
SH
DFND
002
0
0
6379
FEI CO
COM
30241L109
0
5
SH
DFND
002
0
0
5
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
28
1229
SH
DFND
002
0
0
1229
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
862
26570
SH
SOLE
001
26105
115
350
FIDELITY NATL INFORMATION SV
COM
31620M106
231
4300
SH
SOLE
001
4300
0
0
FIRST CONN BANCORP INC MD
COM
319850103
3
200
SH
DFND
002
0
0
200
FIRST NIAGARA FINL GP INC
COM
33582V108
578
54400
SH
DFND
002
0
0
54400
FIRST REP BK SAN FRANCISCO C
COM
33616C100
842
16093
SH
SOLE
001
15038
170
885
FIRST SOLAR INC
COM
336433107
5
100
SH
DFND
002
0
0
100
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
21
600
SH
DFND
002
0
0
600
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
117
2425
SH
DFND
002
0
500
1925
FIRST TR ISE REVERE NAT GAS
COM
33734J102
9
475
SH
DFND
002
0
0
475
FIRST TR ISE WATER INDEX FD
COM
33733B100
6
175
SH
DFND
002
0
0
175
FIRST TR US IPO INDEX FD
SHS
336920103
102
2250
SH
DFND
002
0
0
2250
FIRSTENERGY CORP
COM
337932107
12
360
SH
DFND
002
0
0
360
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
23
1000
SH
DFND
002
1000
0
0
FISERV INC
COM
337738108
49
838
SH
OTR
001
838
0
0
FISERV INC
COM
337738108
601
10172
SH
SOLE
001
10172
0
0
FISERV INC
COM
337738108
59
1000
SH
DFND
002
0
0
1000
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
87
4954
SH
DFND
002
0
0
4954
FLUOR CORP NEW
COM
343412102
30
375
SH
DFND
002
0
0
375
FORD MTR CO DEL
COM PAR $0.01
345370860
19
1211
SH
OTR
001
1211
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1111
71977
SH
SOLE
001
71322
145
510
FORD MTR CO DEL
COM PAR $0.01
345370860
1342
86959
SH
DFND
002
6798
100
80061
FOREST CITY ENTERPRISES INC
CL A
345550107
4
200
SH
DFND
002
0
0
200
FOSTER WHEELER AG
COM
H27178104
8
250
SH
DFND
002
0
0
250
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1281
33953
SH
DFND
002
2300
0
31653
FRONTIER COMMUNICATIONS CORP
COM
35906A108
27
5835
SH
DFND
002
0
72
5763
GABELLI DIVD & INCOME TR
COM
36242H104
16
650
SH
DFND
002
0
0
650
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
6
250
SH
DFND
002
0
250
0
GANNETT INC
COM
364730101
243
8230
SH
OTR
001
8230
0
0
GANNETT INC
COM
364730101
2
63
SH
DFND
002
0
0
63
GANNETT INC
COM
364730101
3538
119595
SH
SOLE
001
119395
200
0
GAP INC DEL
COM
364760108
177
4520
SH
DFND
002
150
0
4370
GARMIN LTD
SHS
H2906T109
9
200
SH
DFND
002
0
0
200
GARTNER INC
COM
366651107
13
190
SH
OTR
001
190
0
0
GARTNER INC
COM
366651107
17
239
SH
DFND
002
0
0
239
GARTNER INC
COM
366651107
1453
20450
SH
SOLE
001
19490
305
655
GENERAL DYNAMICS CORP
COM
369550108
299
3132
SH
SOLE
001
3132
0
0
GENERAL DYNAMICS CORP
COM
369550108
356
3730
SH
DFND
002
150
0
3580
GENERAL DYNAMICS CORP
COM
369550108
10
100
SH
OTR
001
0
100
0
GENERAL ELECTRIC CO
COM
369604103
3839
136944
SH
OTR
001
130765
2795
3384
GENERAL ELECTRIC CO
COM
369604103
16453
586971
SH
SOLE
001
561435
15876
9660
GENERAL ELECTRIC CO
COM
369604103
5387
192186
SH
DFND
002
5025
300
186861
GENERAL MLS INC
COM
370334104
1332
26687
SH
OTR
001
25932
340
415
GENERAL MLS INC
COM
370334104
10317
206718
SH
SOLE
001
199172
2465
5081
GENERAL MLS INC
COM
370334104
597
11970
SH
DFND
002
900
0
11070
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
9
290
SH
DFND
002
0
0
290
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
7
290
SH
DFND
002
0
0
290
GENERAL MTRS CO
COM
37045V100
284
6943
SH
DFND
002
0
0
6943
GENTHERM INC
COM
37253A103
12
440
SH
DFND
002
0
0
440
GENUINE PARTS CO
COM
372460105
974
11706
SH
OTR
001
11078
325
303
GENUINE PARTS CO
COM
372460105
290
3484
SH
DFND
002
300
300
2884
GENUINE PARTS CO
COM
372460105
20631
248002
SH
SOLE
001
239142
5059
3801
GERDAU S A
SPON ADR REP PFD
373737105
5
600
SH
DFND
002
0
0
600
GILEAD SCIENCES INC
COM
375558103
1179
15703
SH
OTR
001
15293
320
90
GILEAD SCIENCES INC
COM
375558103
26874
357848
SH
SOLE
001
349290
2909
5649
GILEAD SCIENCES INC
COM
375558103
1207
16075
SH
DFND
002
3150
0
12925
GLACIER BANCORP INC NEW
COM
37637Q105
9
295
SH
OTR
001
295
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
857
28762
SH
SOLE
001
27517
355
890
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
222
4150
SH
OTR
001
4150
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
155
2900
SH
SOLE
001
2705
0
195
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
612
11465
SH
DFND
002
0
0
11465
GLOBAL PARTNERS LP
COM UNITS
37946R109
8
240
SH
DFND
002
0
0
240
GOLDCORP INC NEW
COM
380956409
3
150
SH
DFND
002
0
0
150
GOLDMAN SACHS GROUP INC
COM
38141G104
84
475
SH
OTR
001
475
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
246
1386
SH
SOLE
001
1386
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18
800
SH
DFND
002
0
0
800
GOLDMAN SACHS GROUP INC
COM
38141G104
1253
7070
SH
DFND
002
300
0
6770
GOODYEAR TIRE & RUBR CO
COM
382550101
73
3075
SH
OTR
001
3075
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4015
168333
SH
SOLE
001
164413
905
3015
GOOGLE INC
CL A
38259P508
1135
1013
SH
OTR
001
994
0
19
GOOGLE INC
CL A
38259P508
24289
21673
SH
SOLE
001
21088
133
452
GOOGLE INC
CL A
38259P508
1951
1741
SH
DFND
002
155
0
1586
GRACO INC
COM
384109104
156
1995
SH
DFND
002
0
96
1899
GREAT PLAINS ENERGY INC
COM
391164100
10
400
SH
DFND
002
0
0
400
GREEN MTN COFFEE ROASTERS IN
COM
393122106
240
3175
SH
SOLE
001
3175
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
128
1700
SH
DFND
002
0
0
1700
GREENHILL & CO INC
COM
395259104
280
4825
SH
SOLE
001
4500
60
265
GROUP 1 AUTOMOTIVE INC
COM
398905109
11
150
SH
OTR
001
150
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
699
9843
SH
SOLE
001
9248
125
470
GULFPORT ENERGY CORP
COM NEW
402635304
27
420
SH
OTR
001
420
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1813
28721
SH
SOLE
001
27602
395
724
GYRODYNE CO AMER INC
COM
403820103
0
36
SH
DFND
002
0
0
36
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
31
1144
SH
DFND
002
894
0
250
HAIN CELESTIAL GROUP INC
COM
405217100
63
690
SH
DFND
002
0
0
690
HALLIBURTON CO
COM
406216101
250
4922
SH
OTR
001
4922
0
0
HALLIBURTON CO
COM
406216101
1184
23325
SH
DFND
002
500
0
22825
HALLIBURTON CO
COM
406216101
649
12781
SH
SOLE
001
12671
110
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
134
5671
SH
DFND
002
0
0
5671
HARLEY DAVIDSON INC
COM
412822108
33
471
SH
DFND
002
0
0
471
HARMAN INTL INDS INC
COM
413086109
77
937
SH
OTR
001
937
0
0
HARMAN INTL INDS INC
COM
413086109
5140
62794
SH
SOLE
001
61054
462
1278
HARRIS CORP DEL
COM
413875105
30
430
SH
OTR
001
430
0
0
HARRIS CORP DEL
COM
413875105
667
9560
SH
SOLE
001
9500
35
25
HARTFORD FINL SVCS GROUP INC
COM
416515104
125
3438
SH
DFND
002
250
0
3188
HATTERAS FINL CORP
COM
41902R103
11
650
SH
DFND
002
0
0
650
HAWKINS INC
COM
420261109
4
110
SH
DFND
002
0
0
110
HCP INC
COM
40414L109
495
13628
SH
DFND
002
1800
50
11778
HEARTLAND EXPRESS INC
COM
422347104
3
170
SH
OTR
001
170
0
0
HEARTLAND EXPRESS INC
COM
422347104
529
26951
SH
SOLE
001
25281
540
1130
HELMERICH & PAYNE INC
COM
423452101
545
6478
SH
SOLE
001
6168
0
310
HERBALIFE LTD
COM USD SHS
G4412G101
47
600
SH
DFND
002
0
0
600
HERSHEY CO
COM
427866108
428
4400
SH
SOLE
001
4400
0
0
HERSHEY CO
COM
427866108
797
8200
SH
OTR
001
8200
0
0
HERSHEY CO
COM
427866108
49
500
SH
DFND
002
0
0
500
HESS CORP
COM
42809H107
249
3000
SH
DFND
002
0
0
3000
HEWLETT PACKARD CO
COM
428236103
28
983
SH
DFND
002
0
0
983
HIBBETT SPORTS INC
COM
428567101
15
230
SH
OTR
001
230
0
0
HIBBETT SPORTS INC
COM
428567101
843
12550
SH
SOLE
001
12065
130
355
HNI CORP
COM
404251100
4
100
SH
DFND
002
0
0
100
HOLLYFRONTIER CORP
COM
436106108
36
725
SH
DFND
002
0
0
725
HOLOGIC INC
COM
436440101
17
750
SH
DFND
002
0
0
750
HOME DEPOT INC
COM
437076102
2176
26421
SH
OTR
001
25916
0
505
HOME DEPOT INC
COM
437076102
25928
314893
SH
SOLE
001
305753
3129
6011
HOME DEPOT INC
COM
437076102
3014
36610
SH
DFND
002
1114
0
35496
HONEYWELL INTL INC
COM
438516106
2733
29911
SH
SOLE
001
29911
0
0
HONEYWELL INTL INC
COM
438516106
376
4115
SH
OTR
001
3916
0
199
HONEYWELL INTL INC
COM
438516106
1550
16967
SH
DFND
002
650
0
16317
HOSPIRA INC
COM
441060100
26
630
SH
DFND
002
0
300
330
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
70
2600
SH
DFND
002
0
0
2600
HOST HOTELS & RESORTS INC
COM
44107P104
14
698
SH
DFND
002
0
0
698
HOVNANIAN ENTERPRISES INC
CL A
442487203
7
1000
SH
DFND
002
0
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
97
1757
SH
DFND
002
0
0
1757
HUBBELL INC
CL A
443510102
132
1350
SH
DFND
002
0
0
1350
HUBBELL INC
CL B
443510201
269
2474
SH
DFND
002
0
0
2474
HUMANA INC
COM
444859102
186
1800
SH
DFND
002
250
0
1550
HUNT J B TRANS SVCS INC
COM
445658107
653
8449
SH
SOLE
001
8449
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6
66
SH
DFND
002
0
0
66
IBERIABANK CORP
COM
450828108
399
6345
SH
SOLE
001
5935
115
295
ICU MED INC
COM
44930G107
5
80
SH
OTR
001
80
0
0
ICU MED INC
COM
44930G107
301
4731
SH
SOLE
001
4466
90
175
IDACORP INC
COM
451107106
62
1200
SH
DFND
002
0
0
1200
IDEXX LABS INC
COM
45168D104
21
200
SH
DFND
002
0
0
200
ILLINOIS TOOL WKS INC
COM
452308109
185
2200
SH
OTR
001
2200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
819
9745
SH
SOLE
001
9325
100
320
ILLINOIS TOOL WKS INC
COM
452308109
50
600
SH
DFND
002
0
0
600
IMMUNOMEDICS INC
COM
452907108
9
2000
SH
DFND
002
0
0
2000
INGERSOLL-RAND PLC
SHS
G47791101
256
4148
SH
DFND
002
0
0
4148
INTEGRYS ENERGY GROUP INC
COM
45822P105
65
1196
SH
OTR
001
1196
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
258
4742
SH
SOLE
001
4742
0
0
INTEL CORP
COM
458140100
1713
66008
SH
OTR
001
62530
1925
1553
INTEL CORP
COM
458140100
17063
657399
SH
SOLE
001
632649
8027
16723
INTEL CORP
COM
458140100
2476
95381
SH
DFND
002
5900
1050
88431
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
266
1184
SH
DFND
002
232
0
952
INTERNATIONAL BUSINESS MACHS
COM
459200101
3813
20329
SH
OTR
001
18358
1640
331
INTERNATIONAL BUSINESS MACHS
COM
459200101
8939
47658
SH
SOLE
001
45954
515
1189
INTERNATIONAL BUSINESS MACHS
COM
459200101
5021
26770
SH
DFND
002
215
300
26255
INTUIT
COM
461202103
37
490
SH
DFND
002
0
0
490
INTUITIVE SURGICAL INC
COM NEW
46120E602
38
100
SH
DFND
002
100
0
0
INVESCO LTD
SHS
G491BT108
21
575
SH
DFND
002
0
0
575
INVESCO TR INVT GRADE MUNS
COM
46131M106
12
1000
SH
DFND
002
0
0
1000
ISHARES
7-10 Y TR BD ETF
464287440
81
821
SH
DFND
002
0
0
821
ISHARES
BARCLYS 1-3 YR
464287457
521
6174
SH
DFND
002
0
0
6174
ISHARES
BARCLYS 1-3YR CR
464288646
3816
36183
SH
DFND
002
1388
691
34104
ISHARES
BARCLYS 3-7 YR
464288661
5
39
SH
DFND
002
0
0
39
ISHARES
BARCLYS INTER GV
464288612
476
4347
SH
DFND
002
75
0
4272
ISHARES
BARCLYS MBS BD
464288588
63
605
SH
DFND
002
0
0
605
ISHARES
BARCLYS TIPS BD
464287176
7532
68538
SH
DFND
002
1154
0
67384
ISHARES
COHEN&ST RLTY
464287564
136
1820
SH
DFND
002
0
650
1170
ISHARES
CONS GOODS IDX
464287812
167
1747
SH
DFND
002
0
250
1497
ISHARES
CONS SRVC IDX
464287580
31
259
SH
DFND
002
0
0
259
ISHARES
CORE S&P MCP ETF
464287507
449
3359
SH
DFND
002
194
500
2665
ISHARES
CORE S&P SCP ETF
464287804
52
481
SH
DFND
002
0
200
281
ISHARES
CORE S&P500 ETF
464287200
2015
10852
SH
DFND
002
0
85
10767
ISHARES
CORE TOTUSBD ETF
464287226
22
205
SH
DFND
002
0
0
205
ISHARES
DJ HOME CONSTN
464288752
339
13653
SH
OTR
001
13488
0
165
ISHARES
DJ HOME CONSTN
464288752
13122
528683
SH
SOLE
001
511177
6250
11256
ISHARES
DJ OIL EQUIP
464288844
19
295
SH
DFND
002
0
0
295
ISHARES
DJ OIL&GAS EXP
464288851
296
3593
SH
DFND
002
350
0
3243
ISHARES
DJ SEL DIV INX
464287168
294
4125
SH
DFND
002
0
0
4125
ISHARES
DJ US BAS MATL
464287838
1308
16065
SH
SOLE
001
16065
0
0
ISHARES
DJ US BAS MATL
464287838
441
5410
SH
DFND
002
0
0
5410
ISHARES
DJ US ENERGY
464287796
107
2125
SH
DFND
002
0
0
2125
ISHARES
DJ US INDUSTRL
464287754
155
1530
SH
DFND
002
0
0
1530
ISHARES
DJ US REAL EST
464287739
434
6880
SH
DFND
002
800
0
6080
ISHARES
DJ US TECH SEC
464287721
9
100
SH
DFND
002
0
0
100
ISHARES
DJ US TELECOMM
464287713
24
800
SH
DFND
002
0
0
800
ISHARES
DJ US UTILS
464287697
5
50
SH
DFND
002
0
0
50
ISHARES
HIGH YLD CORP
464288513
7
75
SH
DFND
002
0
0
75
ISHARES
IBOXX INV CPBD
464287242
183
1606
SH
DFND
002
0
0
1606
ISHARES
INTERM CR BD ETF
464288638
167
1551
SH
DFND
002
0
0
1551
ISHARES
INTL TREA BD ETF
464288117
25
250
SH
DFND
002
0
0
250
ISHARES
JP MOR EM MK ETF
464288281
68
630
SH
DFND
002
0
0
630
ISHARES
MSCI AUSTRALIA
464286103
39
1600
SH
DFND
002
0
0
1600
ISHARES
MSCI BRAZIL CAPP
464286400
63
1400
SH
DFND
002
0
0
1400
ISHARES
MSCI CDA INDEX
464286509
20
700
SH
DFND
002
0
0
700
ISHARES
MSCI EAFE INDEX
464287465
881
13131
SH
DFND
002
80
0
13051
ISHARES
MSCI EMERG MKT
464287234
679
16256
SH
DFND
002
1200
0
15056
ISHARES
MSCI PAC J IDX
464286665
170
3632
SH
DFND
002
0
0
3632
ISHARES
NASDQ BIO INDX
464287556
1345
5925
SH
DFND
002
500
0
5425
ISHARES
RSSL MCRCP IDX
464288869
38
500
SH
DFND
002
0
0
500
ISHARES
RUSL 2000 GROW
464287648
139
1025
SH
DFND
002
475
0
550
ISHARES
RUSL 2000 VALU
464287630
80
800
SH
DFND
002
600
0
200
ISHARES
RUSSELL 1000
464287622
4509
43705
SH
DFND
002
5912
800
36993
ISHARES
RUSSELL 2000
464287655
1176
10190
SH
DFND
002
0
0
10190
ISHARES
RUSSELL MCP GR
464287481
159
1886
SH
DFND
002
444
0
1442
ISHARES
RUSSELL MCP VL
464287473
12
180
SH
DFND
002
0
0
180
ISHARES
RUSSELL MIDCAP
464287499
4386
29241
SH
DFND
002
110
122
29009
ISHARES
RUSSELL1000GRW
464287614
517
6010
SH
DFND
002
300
0
5710
ISHARES
RUSSELL1000VAL
464287598
16
170
SH
DFND
002
0
0
170
ISHARES
S&P 100 IDX FD
464287101
80
972
SH
DFND
002
0
0
972
ISHARES
S&P 500 VALUE
464287408
2171
25408
SH
DFND
002
500
0
24908
ISHARES
S&P GBL ENER
464287341
247
5721
SH
DFND
002
0
750
4971
ISHARES
S&P GBL FIN
464287333
100
1783
SH
DFND
002
0
0
1783
ISHARES
S&P GBL HLTHCR
464287325
727
8444
SH
DFND
002
0
450
7994
ISHARES
S&P GBL TELCM
464287275
89
1298
SH
DFND
002
0
250
1048
ISHARES
S&P GL INDUSTR
464288729
19
270
SH
DFND
002
0
0
270
ISHARES
S&P LTN AM 40
464287390
2
50
SH
DFND
002
0
0
50
ISHARES
S&P MC 400 GRW
464287606
406
2702
SH
DFND
002
0
475
2227
ISHARES
S&P MIDCP VALU
464287705
49
420
SH
DFND
002
0
0
420
ISHARES
S&P NA TECH FD
464287549
112
1255
SH
DFND
002
0
0
1255
ISHARES
S&P NTL AMTFREE
464288414
83
800
SH
DFND
002
0
0
800
ISHARES
S&P SMLCP GROW
464287887
83
700
SH
DFND
002
0
0
700
ISHARES
S&P500 GRW
464287309
1783
18057
SH
DFND
002
0
0
18057
ISHARES
US HLTHCARE ETF
464287762
116
1000
SH
OTR
001
1000
0
0
ISHARES
US HLTHCARE ETF
464287762
196
1680
SH
SOLE
001
1680
0
0
ISHARES
US HLTHCARE ETF
464287762
201
1725
SH
DFND
002
0
0
1725
ISHARES
US PFD STK IDX
464288687
50
1365
SH
DFND
002
0
0
1365
ISHARES SILVER TRUST
ISHARES
46428Q109
4
200
SH
DFND
002
0
0
200
ISIS PHARMACEUTICALS INC
COM
464330109
40
1000
SH
DFND
002
0
0
1000
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
197
14506
SH
SOLE
001
14336
170
0
ITT CORP NEW
COM NEW
450911201
28
636
SH
DFND
002
0
0
636
JACOBS ENGR GROUP INC DEL
COM
469814107
211
3345
SH
OTR
001
3045
0
300
JACOBS ENGR GROUP INC DEL
COM
469814107
1647
26153
SH
SOLE
001
25133
435
585
JACOBS ENGR GROUP INC DEL
COM
469814107
316
5019
SH
DFND
002
0
0
5019
JETBLUE AIRWAYS CORP
COM
477143101
2
250
SH
DFND
002
0
0
250
JOHNSON & JOHNSON
COM
478160104
4210
45969
SH
OTR
001
44194
820
955
JOHNSON & JOHNSON
COM
478160104
14951
163243
SH
SOLE
001
156492
3587
3164
JOHNSON & JOHNSON
COM
478160104
6425
70153
SH
DFND
002
2335
250
67568
JOHNSON CTLS INC
COM
478366107
208
4055
SH
OTR
001
3375
380
300
JOHNSON CTLS INC
COM
478366107
408
7950
SH
DFND
002
0
0
7950
JOHNSON CTLS INC
COM
478366107
320
6240
SH
SOLE
001
5965
275
0
JPMORGAN CHASE & CO
COM
46625H100
3366
57553
SH
OTR
001
56148
998
407
JPMORGAN CHASE & CO
COM
46625H100
23968
409848
SH
SOLE
001
398989
3222
7637
JPMORGAN CHASE & CO
COM
46625H100
4446
76032
SH
DFND
002
4280
475
71277
KBR INC
COM
48242W106
5
150
SH
DFND
002
0
0
150
KELLOGG CO
COM
487836108
32
519
SH
OTR
001
519
0
0
KELLOGG CO
COM
487836108
255
4176
SH
SOLE
001
4176
0
0
KELLOGG CO
COM
487836108
153
2508
SH
DFND
002
0
0
2508
KEYCORP NEW
COM
493267108
36
2700
SH
DFND
002
0
1200
1500
KIMBERLY CLARK CORP
COM
494368103
482
4611
SH
OTR
001
4352
0
259
KIMBERLY CLARK CORP
COM
494368103
4140
39637
SH
SOLE
001
39146
150
341
KIMBERLY CLARK CORP
COM
494368103
1316
12600
SH
DFND
002
850
0
11750
KIMCO RLTY CORP
COM
49446R109
21
1000
SH
DFND
002
0
0
1000
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
449
5565
SH
OTR
001
5565
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
527
6538
SH
SOLE
001
6538
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
463
5735
SH
DFND
002
700
100
4935
KINDER MORGAN INC DEL
COM
49456B101
247
6872
SH
DFND
002
1200
0
5672
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
166
2188
SH
SOLE
001
2188
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
230
3040
SH
OTR
001
3040
0
0
KIRBY CORP
COM
497266106
17
175
SH
OTR
001
175
0
0
KIRBY CORP
COM
497266106
1122
11307
SH
SOLE
001
10726
150
431
KKR & CO L P DEL
COM UNITS
48248M102
9
350
SH
DFND
002
0
0
350
KOHLS CORP
COM
500255104
848
14950
SH
DFND
002
1000
0
13950
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1133
30650
SH
SOLE
001
30220
95
335
KRAFT FOODS GROUP INC
COM
50076Q106
235
4353
SH
OTR
001
4169
0
184
KRAFT FOODS GROUP INC
COM
50076Q106
416
7718
SH
SOLE
001
7308
0
410
KRAFT FOODS GROUP INC
COM
50076Q106
359
6668
SH
DFND
002
1000
0
5668
KROGER CO
COM
501044101
50
1255
SH
OTR
001
1255
0
0
KROGER CO
COM
501044101
36
900
SH
DFND
002
0
0
900
KROGER CO
COM
501044101
5602
141704
SH
SOLE
001
137639
890
3175
L BRANDS INC
COM
501797104
42
675
SH
DFND
002
0
0
675
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
37
350
SH
DFND
002
0
0
350
LAZARD LTD
SHS A
G54050102
250
5510
SH
DFND
002
900
0
4610
LIFE TECHNOLOGIES CORP
COM
53217V109
50
664
SH
SOLE
001
664
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
190
2500
SH
OTR
001
2500
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
30
400
SH
DFND
002
0
0
400
LIFE TIME FITNESS INC
COM
53217R207
8
180
SH
OTR
001
180
0
0
LIFE TIME FITNESS INC
COM
53217R207
480
10204
SH
SOLE
001
9474
140
590
LILLY ELI & CO
COM
532457108
329
6450
SH
OTR
001
6409
0
41
LILLY ELI & CO
COM
532457108
436
8542
SH
DFND
002
0
450
8092
LILLY ELI & CO
COM
532457108
2812
55133
SH
SOLE
001
54653
480
0
LINCOLN ELEC HLDGS INC
COM
533900106
7
95
SH
OTR
001
95
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
667
9346
SH
SOLE
001
8997
90
259
LOCKHEED MARTIN CORP
COM
539830109
103
696
SH
DFND
002
0
0
696
LOEWS CORP
COM
540424108
87
1800
SH
DFND
002
0
0
1800
LOWES COS INC
COM
548661107
1294
26105
SH
SOLE
001
26105
0
0
LOWES COS INC
COM
548661107
138
2781
SH
OTR
001
2325
0
456
LOWES COS INC
COM
548661107
1306
26353
SH
DFND
002
3170
0
23183
LSI CORPORATION
COM
502161102
0
7
SH
DFND
002
0
0
7
LULULEMON ATHLETICA INC
COM
550021109
89
1500
SH
DFND
002
0
0
1500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
627
7809
SH
SOLE
001
7414
35
360
M & T BK CORP
COM
55261F104
32
275
SH
OTR
001
275
0
0
M & T BK CORP
COM
55261F104
12
100
SH
DFND
002
0
0
100
M & T BK CORP
COM
55261F104
3157
27114
SH
SOLE
001
26704
75
335
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10
188
SH
DFND
002
0
32
156
MANNING & NAPIER INC
CL A
56382Q102
387
21911
SH
SOLE
001
20371
255
1285
MANNKIND CORP
COM
56400P201
14
2605
SH
DFND
002
0
0
2605
MANULIFE FINL CORP
COM
56501R106
7
354
SH
DFND
002
0
0
354
MARATHON OIL CORP
COM
565849106
382
10826
SH
SOLE
001
10686
0
140
MARATHON OIL CORP
COM
565849106
11
324
SH
OTR
001
150
0
174
MARATHON OIL CORP
COM
565849106
1217
34465
SH
DFND
002
918
400
33147
MARATHON PETE CORP
COM
56585A102
7
75
SH
OTR
001
75
0
0
MARATHON PETE CORP
COM
56585A102
563
6135
SH
SOLE
001
6135
0
0
MARATHON PETE CORP
COM
56585A102
967
10541
SH
DFND
002
459
200
9882
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
100
1843
SH
DFND
002
0
0
1843
MARKET VECTORS ETF TR
COAL ETF
57060U837
4
200
SH
DFND
002
0
0
200
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
120
5686
SH
DFND
002
0
1050
4636
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
75
2638
SH
DFND
002
0
0
2638
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
5
180
SH
DFND
002
0
0
180
MARKETAXESS HLDGS INC
COM
57060D108
19
290
SH
OTR
001
290
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1395
20837
SH
SOLE
001
19947
275
615
MARRIOTT INTL INC NEW
CL A
571903202
173
3515
SH
DFND
002
0
0
3515
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
15
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
63
1300
SH
OTR
001
1300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
484
10000
SH
SOLE
001
10000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
250
SH
DFND
002
0
0
250
MASCO CORP
COM
574599106
7
300
SH
DFND
002
0
300
0
MASTERCARD INC
CL A
57636Q104
827
990
SH
DFND
002
170
0
820
MATTEL INC
COM
577081102
305
6410
SH
SOLE
001
6410
0
0
MATTEL INC
COM
577081102
133
2791
SH
DFND
002
0
0
2791
MCCORMICK & CO INC
COM NON VTG
579780206
86
1255
SH
OTR
001
1255
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
211
3064
SH
SOLE
001
3064
0
0
MCDONALDS CORP
COM
580135101
1486
15320
SH
OTR
001
14639
330
351
MCDONALDS CORP
COM
580135101
79059
814789
SH
SOLE
001
797447
3857
13485
MCDONALDS CORP
COM
580135101
3844
39614
SH
DFND
002
1765
0
37849
MCGRAW HILL FINL INC
COM
580645109
117
1500
SH
OTR
001
1500
0
0
MCGRAW HILL FINL INC
COM
580645109
532
6800
SH
SOLE
001
6790
0
10
MCGRAW HILL FINL INC
COM
580645109
47
600
SH
DFND
002
0
0
600
MEDNAX INC
COM
58502B106
9
170
SH
OTR
001
170
0
0
MEDNAX INC
COM
58502B106
1141
21374
SH
SOLE
001
20286
380
708
MEDTRONIC INC
COM
585055106
400
6964
SH
OTR
001
6964
0
0
MEDTRONIC INC
COM
585055106
545
9500
SH
DFND
002
0
0
9500
MEDTRONIC INC
COM
585055106
433
7553
SH
SOLE
001
7453
100
0
MERCK & CO INC NEW
COM
58933Y105
797
15927
SH
DFND
002
2046
0
13881
MERCK & CO INC NEW
COM
58933Y105
4777
95442
SH
SOLE
001
95022
420
0
MERCK & CO INC NEW
COM
58933Y105
1204
24056
SH
OTR
001
22932
1124
0
METLIFE INC
COM
59156R108
58
1070
SH
OTR
001
1070
0
0
METLIFE INC
COM
59156R108
2523
46787
SH
SOLE
001
46337
50
400
METLIFE INC
COM
59156R108
786
14575
SH
DFND
002
975
0
13600
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICROCHIP TECHNOLOGY INC
COM
595017104
286
6380
SH
OTR
001
6380
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3594
80308
SH
SOLE
001
78473
415
1420
MICROSOFT CORP
COM
594918104
1877
50171
SH
OTR
001
45809
2842
1520
MICROSOFT CORP
COM
594918104
25465
680689
SH
SOLE
001
660035
7895
12759
MICROSOFT CORP
COM
594918104
2476
66174
SH
DFND
002
4600
0
61574
MID-AMER APT CMNTYS INC
COM
59522J103
5
75
SH
OTR
001
75
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
430
7087
SH
SOLE
001
6622
130
335
MIDDLEBY CORP
COM
596278101
28
115
SH
OTR
001
115
0
0
MIDDLEBY CORP
COM
596278101
1818
7582
SH
SOLE
001
7232
105
245
MIMEDX GROUP INC
COM
602496101
175
20000
SH
SOLE
001
20000
0
0
MOBILE MINI INC
COM
60740F105
4
95
SH
OTR
001
95
0
0
MOBILE MINI INC
COM
60740F105
458
11131
SH
SOLE
001
10236
180
715
MOLSON COORS BREWING CO
CL B
60871R209
8
150
SH
OTR
001
150
0
0
MOLSON COORS BREWING CO
CL B
60871R209
913
16255
SH
SOLE
001
16035
50
170
MONDELEZ INTL INC
CL A
609207105
626
17733
SH
SOLE
001
17733
0
0
MONDELEZ INTL INC
CL A
609207105
400
11320
SH
OTR
001
10767
0
553
MONDELEZ INTL INC
CL A
609207105
453
12840
SH
DFND
002
1450
0
11390
MONEYGRAM INTL INC
COM NEW
60935Y208
3
168
SH
DFND
002
0
0
168
MONSANTO CO NEW
COM
61166W101
1096
9404
SH
SOLE
001
9404
0
0
MONSANTO CO NEW
COM
61166W101
984
8446
SH
DFND
002
52
0
8394
MONSANTO CO NEW
COM
61166W101
479
4109
SH
OTR
001
3999
110
0
MONSTER BEVERAGE CORP
COM
611740101
6
95
SH
OTR
001
95
0
0
MONSTER BEVERAGE CORP
COM
611740101
1836
27092
SH
SOLE
001
26822
70
200
MOODYS CORP
COM
615369105
152
1940
SH
DFND
002
0
0
1940
MORGAN STANLEY
COM NEW
617446448
13
407
SH
OTR
001
407
0
0
MORGAN STANLEY
COM NEW
617446448
485
15458
SH
SOLE
001
15458
0
0
MORGAN STANLEY
COM NEW
617446448
508
16212
SH
DFND
002
1850
0
14362
MOTOROLA SOLUTIONS INC
COM NEW
620076307
556
8242
SH
OTR
001
7857
200
185
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16
231
SH
DFND
002
0
0
231
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16668
246936
SH
SOLE
001
240116
1913
4907
MUELLER INDS INC
COM
624756102
13
200
SH
DFND
002
0
0
200
MURPHY OIL CORP
COM
626717102
19
288
SH
DFND
002
0
0
288
MURPHY USA INC
COM
626755102
3
72
SH
DFND
002
0
0
72
NATIONAL FUEL GAS CO N J
COM
636180101
42
588
SH
DFND
002
0
0
588
NATIONAL HEALTH INVS INC
COM
63633D104
7
130
SH
OTR
001
130
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
554
9873
SH
SOLE
001
9388
105
380
NATIONAL OILWELL VARCO INC
COM
637071101
37
460
SH
OTR
001
460
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1811
22768
SH
SOLE
001
22388
205
175
NATIONAL OILWELL VARCO INC
COM
637071101
597
7510
SH
DFND
002
1100
0
6410
NATURAL GROCERS BY VITAMIN C
COM
63888U108
297
7006
SH
SOLE
001
6581
125
300
NAUGATUCK VY FINL CORP MD
COM
63906P107
182
25195
SH
DFND
002
0
0
25195
NCR CORP NEW
COM
62886E108
0
4
SH
DFND
002
0
0
4
NETAPP INC
COM
64110D104
8
200
SH
DFND
002
0
0
200
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
5293
347052
SH
SOLE
001
347052
0
0
NEW YORK TIMES CO
CL A
650111107
89
5588
SH
DFND
002
0
0
5588
NEWELL RUBBERMAID INC
COM
651229106
4
115
SH
OTR
001
115
0
0
NEWELL RUBBERMAID INC
COM
651229106
744
22952
SH
SOLE
001
21727
340
885
NEWMONT MINING CORP
COM
651639106
17
725
SH
DFND
002
0
0
725
NEXTERA ENERGY INC
COM
65339F101
1014
11839
SH
OTR
001
10607
875
357
NEXTERA ENERGY INC
COM
65339F101
6071
70912
SH
SOLE
001
68080
1111
1721
NEXTERA ENERGY INC
COM
65339F101
298
3485
SH
DFND
002
700
0
2785
NIKE INC
CL B
654106103
380
4829
SH
SOLE
001
3999
530
300
NIKE INC
CL B
654106103
115
1460
SH
OTR
001
820
140
500
NIKE INC
CL B
654106103
269
3415
SH
DFND
002
65
0
3350
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1319
48769
SH
SOLE
001
47914
115
740
NISOURCE INC
COM
65473P105
59
1786
SH
DFND
002
0
0
1786
NN INC
COM
629337106
20
1000
SH
DFND
002
0
0
1000
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
65
1725
SH
DFND
002
0
0
1725
NOBLE ENERGY INC
COM
655044105
8
120
SH
DFND
002
70
0
50
NOKIA CORP
SPONSORED ADR
654902204
40
4943
SH
DFND
002
0
0
4943
NORDSON CORP
COM
655663102
238
3200
SH
DFND
002
0
0
3200
NORDSTROM INC
COM
655664100
36
575
SH
DFND
002
0
0
575
NORFOLK SOUTHERN CORP
COM
655844108
124
1339
SH
SOLE
001
1339
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1426
15360
SH
OTR
001
14682
0
678
NORFOLK SOUTHERN CORP
COM
655844108
1564
16853
SH
DFND
002
0
0
16853
NORTHEAST UTILS
COM
664397106
79
1858
SH
OTR
001
1858
0
0
NORTHEAST UTILS
COM
664397106
142
3351
SH
SOLE
001
3351
0
0
NORTHEAST UTILS
COM
664397106
108
2545
SH
DFND
002
0
0
2545
NORTHROP GRUMMAN CORP
COM
666807102
115
1000
SH
DFND
002
0
0
1000
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
0
125
SH
DFND
002
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
29
367
SH
DFND
002
0
0
367
NOVARTIS A G
SPONSORED ADR
66987V109
5154
64122
SH
SOLE
001
62832
780
510
NOVARTIS A G
SPONSORED ADR
66987V109
514
6391
SH
OTR
001
6121
270
0
NOVO-NORDISK A S
ADR
670100205
6
35
SH
DFND
002
0
0
35
NRG ENERGY INC
COM NEW
629377508
4
134
SH
DFND
002
0
0
134
NUCOR CORP
COM
670346105
12
217
SH
OTR
001
217
0
0
NUCOR CORP
COM
670346105
286
5355
SH
SOLE
001
5355
0
0
NUCOR CORP
COM
670346105
137
2560
SH
DFND
002
0
0
2560
NUSTAR ENERGY LP
UNIT COM
67058H102
47
925
SH
DFND
002
0
0
925
NUVEEN CONN PREM INCOME MUN
COM
67060D107
24
2100
SH
DFND
002
0
0
2100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
10
575
SH
DFND
002
0
0
575
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
10
500
SH
DFND
002
0
0
500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
40
3000
SH
DFND
002
0
0
3000
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
6
668
SH
DFND
002
0
0
668
NUVEEN PREM INCOME MUN FD
COM
67062T100
1
101
SH
DFND
002
0
0
101
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
2
250
SH
DFND
002
0
0
250
NVIDIA CORP
COM
67066G104
365
22810
SH
SOLE
001
22810
0
0
NVIDIA CORP
COM
67066G104
8
500
SH
DFND
002
0
0
500
OCCIDENTAL PETE CORP DEL
COM
674599105
570
5995
SH
OTR
001
5975
0
20
OCCIDENTAL PETE CORP DEL
COM
674599105
10055
105732
SH
SOLE
001
102787
858
2087
OCCIDENTAL PETE CORP DEL
COM
674599105
1054
11079
SH
DFND
002
1064
100
9915
OGE ENERGY CORP
COM
670837103
88
2600
SH
DFND
002
0
1300
1300
OMNICOM GROUP INC
COM
681919106
646
8681
SH
OTR
001
8327
0
354
OMNICOM GROUP INC
COM
681919106
141
1890
SH
DFND
002
290
0
1600
OMNICOM GROUP INC
COM
681919106
15979
214854
SH
SOLE
001
206356
2169
6329
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
84
1600
SH
DFND
002
0
0
1600
ORACLE CORP
COM
68389X105
746
19504
SH
OTR
001
18872
0
632
ORACLE CORP
COM
68389X105
16485
430880
SH
SOLE
001
418051
3189
9640
ORACLE CORP
COM
68389X105
1994
52115
SH
DFND
002
1750
100
50265
OWENS CORNING NEW
COM
690742101
4
100
SH
DFND
002
0
0
100
PARKER HANNIFIN CORP
COM
701094104
293
2275
SH
DFND
002
350
0
1925
PAYCHEX INC
COM
704326107
392
8608
SH
OTR
001
8608
0
0
PAYCHEX INC
COM
704326107
2118
46516
SH
SOLE
001
46426
90
0
PEABODY ENERGY CORP
COM
704549104
16
800
SH
DFND
002
0
0
800
PEMBINA PIPELINE CORP
COM
706327103
236
6691
SH
OTR
001
6691
0
0
PEMBINA PIPELINE CORP
COM
706327103
6
170
SH
DFND
002
0
0
170
PEOPLES UNITED FINANCIAL INC
COM
712704105
841
55610
SH
DFND
002
0
1770
53840
PEPSICO INC
COM
713448108
1418
17100
SH
OTR
001
16130
320
650
PEPSICO INC
COM
713448108
6939
83657
SH
SOLE
001
79885
1075
2697
PEPSICO INC
COM
713448108
2845
34306
SH
DFND
002
1000
0
33306
PERRIGO CO
COM
714290103
328
2140
SH
DFND
002
285
0
1855
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
425
SH
DFND
002
0
0
425
PETSMART INC
COM
716768106
36
500
SH
DFND
002
0
0
500
PFIZER INC
COM
717081103
1874
61176
SH
OTR
001
58779
1653
744
PFIZER INC
COM
717081103
10084
329223
SH
SOLE
001
300800
3617
24806
PFIZER INC
COM
717081103
3174
103609
SH
DFND
002
7525
0
96084
PG&E CORP
COM
69331C108
47
1166
SH
DFND
002
0
0
1166
PHILIP MORRIS INTL INC
COM
718172109
2181
25032
SH
OTR
001
24871
0
161
PHILIP MORRIS INTL INC
COM
718172109
8238
94549
SH
SOLE
001
88817
828
4904
PHILIP MORRIS INTL INC
COM
718172109
794
9109
SH
DFND
002
600
0
8509
PHILLIPS 66
COM
718546104
624
8090
SH
OTR
001
7967
0
123
PHILLIPS 66
COM
718546104
7800
101124
SH
SOLE
001
98910
717
1497
PHILLIPS 66
COM
718546104
1589
20597
SH
DFND
002
500
0
20097
PIER 1 IMPORTS INC
COM
720279108
2
105
SH
OTR
001
105
0
0
PIER 1 IMPORTS INC
COM
720279108
363
15713
SH
SOLE
001
14838
295
580
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3
55
SH
DFND
002
0
0
55
PIMCO ETF TR
TOTL RETN ETF
72201R775
3
30
SH
DFND
002
0
0
30
PINNACLE WEST CAP CORP
COM
723484101
5
100
SH
DFND
002
0
0
100
PITNEY BOWES INC
COM
724479100
223
9572
SH
DFND
002
0
0
9572
PLUM CREEK TIMBER CO INC
COM
729251108
127
2720
SH
DFND
002
0
0
2720
PLUM CREEK TIMBER CO INC
COM
729251108
168
3609
SH
OTR
001
3509
100
0
PLUM CREEK TIMBER CO INC
COM
729251108
1140
24515
SH
SOLE
001
24410
105
0
PNC FINL SVCS GROUP INC
COM
693475105
81
1040
SH
DFND
002
0
82
958
POST HLDGS INC
COM
737446104
5
109
SH
DFND
002
0
0
109
POTASH CORP SASK INC
COM
73755L107
10
300
SH
DFND
002
0
0
300
POTLATCH CORP NEW
COM
737630103
0
7
SH
DFND
002
0
0
7
POWER INTEGRATIONS INC
COM
739276103
9
155
SH
OTR
001
155
0
0
POWER INTEGRATIONS INC
COM
739276103
500
8961
SH
SOLE
001
8521
85
355
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
53
2075
SH
DFND
002
0
0
2075
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
10
300
SH
DFND
002
300
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
24
929
SH
DFND
002
0
0
929
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
21
800
SH
DFND
002
0
0
800
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
52
2000
SH
DFND
002
0
0
2000
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
8
300
SH
DFND
002
0
0
300
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
77
3156
SH
DFND
002
0
0
3156
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
521
5924
SH
DFND
002
0
0
5924
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
38
2275
SH
DFND
002
0
0
2275
PPG INDS INC
COM
693506107
572
3016
SH
DFND
002
86
0
2930
PPL CORP
COM
69351T106
288
9568
SH
OTR
001
9568
0
0
PPL CORP
COM
69351T106
82
2732
SH
DFND
002
0
0
2732
PPL CORP
COM
69351T106
2389
79380
SH
SOLE
001
79195
185
0
PRAXAIR INC
COM
74005P104
141
1084
SH
DFND
002
0
0
1084
PRAXAIR INC
COM
74005P104
605
4654
SH
OTR
001
4134
520
0
PRAXAIR INC
COM
74005P104
1765
13574
SH
SOLE
001
11647
1927
0
PRICE T ROWE GROUP INC
COM
74144T108
71
850
SH
OTR
001
145
565
140
PRICE T ROWE GROUP INC
COM
74144T108
694
8284
SH
SOLE
001
7774
115
395
PRICE T ROWE GROUP INC
COM
74144T108
202
2416
SH
DFND
002
76
0
2340
PRICELINE COM INC
COM NEW
741503403
8
7
SH
OTR
001
7
0
0
PRICELINE COM INC
COM NEW
741503403
2055
1768
SH
SOLE
001
1745
4
19
PRICELINE COM INC
COM NEW
741503403
40
34
SH
DFND
002
0
0
34
PRICESMART INC
COM
741511109
8
70
SH
OTR
001
70
0
0
PRICESMART INC
COM
741511109
1032
8934
SH
SOLE
001
8454
125
355
PROASSURANCE CORP
COM
74267C106
5
100
SH
OTR
001
100
0
0
PROASSURANCE CORP
COM
74267C106
833
17183
SH
SOLE
001
15978
360
845
PROCTER & GAMBLE CO
COM
742718109
3525
43296
SH
OTR
001
40499
1233
1564
PROCTER & GAMBLE CO
COM
742718109
16221
199247
SH
SOLE
001
191876
4776
2595
PROCTER & GAMBLE CO
COM
742718109
3135
38513
SH
DFND
002
2455
300
35758
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
54
687
SH
DFND
002
687
0
0
PROTHENA CORP PLC
SHS
G72800108
4
145
SH
DFND
002
0
0
145
PROTO LABS INC
COM
743713109
492
6910
SH
SOLE
001
6685
50
175
PRUDENTIAL FINL INC
COM
744320102
740
8029
SH
OTR
001
7879
0
150
PRUDENTIAL FINL INC
COM
744320102
18771
203541
SH
SOLE
001
197594
1653
4294
PRUDENTIAL FINL INC
COM
744320102
686
7439
SH
DFND
002
100
0
7339
PUBLIC STORAGE
COM
74460D109
58
384
SH
DFND
002
34
0
350
PUBLIC STORAGE
COM
74460D109
18
750
SH
DFND
002
0
0
750
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
111
3465
SH
DFND
002
1450
0
2015
QEP RES INC
COM
74733V100
15
500
SH
DFND
002
0
0
500
QEP RES INC
COM
74733V100
450
14667
SH
SOLE
001
13702
260
705
QUALCOMM INC
COM
747525103
465
6258
SH
OTR
001
6079
0
179
QUALCOMM INC
COM
747525103
19761
266142
SH
SOLE
001
259907
1778
4457
QUALCOMM INC
COM
747525103
1139
15346
SH
DFND
002
1650
0
13696
QUANTA SVCS INC
COM
74762E102
2
50
SH
DFND
002
0
0
50
QUESTAR CORP
COM
748356102
5
210
SH
OTR
001
210
0
0
QUESTAR CORP
COM
748356102
728
31681
SH
SOLE
001
30086
655
940
QUESTAR CORP
COM
748356102
25
1100
SH
DFND
002
0
0
1100
RALPH LAUREN CORP
CL A
751212101
124
700
SH
DFND
002
0
0
700
RAYONIER INC
COM
754907103
166
3937
SH
DFND
002
600
0
3337
RAYTHEON CO
COM NEW
755111507
1280
14108
SH
SOLE
001
13748
0
360
RAYTHEON CO
COM NEW
755111507
272
3001
SH
OTR
001
2501
0
500
RAYTHEON CO
COM NEW
755111507
118
1300
SH
DFND
002
0
0
1300
RBC BEARINGS INC
COM
75524B104
11
150
SH
OTR
001
150
0
0
RBC BEARINGS INC
COM
75524B104
677
9564
SH
SOLE
001
9129
125
310
REALTY INCOME CORP
COM
756109104
17
465
SH
DFND
002
0
0
465
REDWOOD TR INC
COM
758075402
809
41764
SH
SOLE
001
41144
140
480
RESMED INC
COM
761152107
91
1940
SH
OTR
001
1940
0
0
RESMED INC
COM
761152107
791
16811
SH
SOLE
001
15531
335
945
REYNOLDS AMERICAN INC
COM
761713106
302
6047
SH
OTR
001
6047
0
0
REYNOLDS AMERICAN INC
COM
761713106
2479
49591
SH
SOLE
001
49476
115
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
40
SH
OTR
001
40
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
459
20006
SH
SOLE
001
18336
205
1465
ROCKVILLE FINL INC NEW
COM
774188106
20
1402
SH
DFND
002
0
0
1402
ROCKWELL AUTOMATION INC
COM
773903109
3
28
SH
OTR
001
28
0
0
ROCKWELL AUTOMATION INC
COM
773903109
742
6282
SH
SOLE
001
6282
0
0
ROCKWELL AUTOMATION INC
COM
773903109
53
448
SH
DFND
002
0
0
448
ROCKWELL COLLINS INC
COM
774341101
33
448
SH
DFND
002
0
0
448
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
97
4000
SH
DFND
002
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
161
2144
SH
OTR
001
2144
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10
137
SH
DFND
002
0
0
137
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
142
1885
SH
SOLE
001
1860
25
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
326
4574
SH
OTR
001
4507
0
67
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
82
1150
SH
DFND
002
0
400
750
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1019
14301
SH
SOLE
001
14241
60
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
33
3725
SH
DFND
002
0
0
3725
ROYCE VALUE TR INC
COM
780910105
498
31129
SH
DFND
002
0
0
31129
RPC INC
COM
749660106
3
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
8
190
SH
OTR
001
190
0
0
RPM INTL INC
COM
749685103
1415
34087
SH
SOLE
001
32417
550
1120
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
608
4940
SH
DFND
002
0
375
4565
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
648
9092
SH
DFND
002
0
1553
7539
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
139
1980
SH
DFND
002
0
650
1330
RYLAND GROUP INC
COM
783764103
9
200
SH
OTR
001
200
0
0
RYLAND GROUP INC
COM
783764103
883
20332
SH
SOLE
001
19367
290
675
SALESFORCE COM INC
COM
79466L302
82
1480
SH
DFND
002
100
0
1380
SANDISK CORP
COM
80004C101
35
500
SH
DFND
002
100
0
400
SANOFI
RIGHT 12/31/2020
80105N113
0
500
SH
DFND
002
0
0
500
SANOFI
SPONSORED ADR
80105N105
37
690
SH
DFND
002
0
0
690
SAP AG
SPON ADR
803054204
1319
15137
SH
SOLE
001
14847
85
205
SAP AG
SPON ADR
803054204
29
330
SH
DFND
002
0
0
330
SCANA CORP NEW
COM
80589M102
80
1700
SH
DFND
002
0
0
1700
SCHEIN HENRY INC
COM
806407102
6
50
SH
DFND
002
0
0
50
SCHLUMBERGER LTD
COM
806857108
1495
16594
SH
OTR
001
15684
200
710
SCHLUMBERGER LTD
COM
806857108
12984
144095
SH
SOLE
001
136047
2144
5904
SCHLUMBERGER LTD
COM
806857108
1513
16788
SH
DFND
002
198
0
16590
SCHWAB CHARLES CORP NEW
COM
808513105
10
400
SH
OTR
001
400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1239
47650
SH
DFND
002
0
0
47650
SCHWAB CHARLES CORP NEW
COM
808513105
1749
67283
SH
SOLE
001
67178
105
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
100
4060
SH
DFND
002
0
0
4060
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
58
1030
SH
DFND
002
0
0
1030
SEALED AIR CORP NEW
COM
81211K100
917
26945
SH
SOLE
001
26655
0
290
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
840
12570
SH
DFND
002
200
152
12218
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
164
3816
SH
OTR
001
3736
0
80
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1545
35937
SH
SOLE
001
34900
115
922
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
493
11479
SH
DFND
002
0
0
11479
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22
400
SH
OTR
001
400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
209
3762
SH
SOLE
001
3762
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
673
12137
SH
DFND
002
0
462
11675
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
292
3300
SH
OTR
001
3300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1051
11872
SH
SOLE
001
11872
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
83
935
SH
DFND
002
0
0
935
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2440
111627
SH
DFND
002
3800
499
107328
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
643
12296
SH
DFND
002
0
320
11976
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
155
4094
SH
OTR
001
4094
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
302
SH
DFND
002
0
0
302
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
768
20229
SH
SOLE
001
20169
60
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
181
3920
SH
OTR
001
3600
165
155
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
45
980
SH
DFND
002
200
0
780
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
953
20608
SH
SOLE
001
19438
250
920
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
112
3143
SH
OTR
001
3143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
359
10052
SH
SOLE
001
10052
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
794
22218
SH
DFND
002
1200
639
20379
SEMPRA ENERGY
COM
816851109
30
333
SH
DFND
002
0
0
333
SHERWIN WILLIAMS CO
COM
824348106
92
500
SH
DFND
002
0
500
0
SHIRE PLC
SPONSORED ADR
82481R106
947
6703
SH
SOLE
001
6678
25
0
SIEMENS A G
SPONSORED ADR
826197501
231
1670
SH
DFND
002
0
0
1670
SIGMA ALDRICH CORP
COM
826552101
357
3800
SH
DFND
002
0
0
3800
SIGNATURE BK NEW YORK N Y
COM
82669G104
12
115
SH
OTR
001
115
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1571
14625
SH
SOLE
001
13855
245
525
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1
195
SH
OTR
001
195
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
59
9865
SH
SOLE
001
9865
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
38
248
SH
DFND
002
158
0
90
SIRIUS XM HLDGS INC
COM
82968B103
4
1100
SH
DFND
002
0
0
1100
SJW CORP
COM
784305104
50
1692
SH
DFND
002
0
0
1692
SMUCKER J M CO
COM NEW
832696405
117
1130
SH
OTR
001
1130
0
0
SMUCKER J M CO
COM NEW
832696405
183
1769
SH
SOLE
001
1769
0
0
SMUCKER J M CO
COM NEW
832696405
68
653
SH
DFND
002
0
172
481
SOLERA HOLDINGS INC
COM
83421A104
13
180
SH
OTR
001
180
0
0
SOLERA HOLDINGS INC
COM
83421A104
990
13985
SH
SOLE
001
13375
140
470
SONOCO PRODS CO
COM
835495102
10
250
SH
DFND
002
0
0
250
SOUTHERN CO
COM
842587107
528
12847
SH
OTR
001
12648
0
199
SOUTHERN CO
COM
842587107
1471
35780
SH
SOLE
001
34540
365
875
SOUTHERN CO
COM
842587107
281
6830
SH
DFND
002
385
0
6445
SOUTHWEST AIRLS CO
COM
844741108
34
1825
SH
DFND
002
0
0
1825
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
174
1050
SH
DFND
002
0
0
1050
SPDR GOLD TRUST
GOLD SHS
78463V107
103
890
SH
DFND
002
0
140
750
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
112
2356
SH
DFND
002
0
0
2356
SPDR S&P 500 ETF TR
TR UNIT
78462F103
270
1462
SH
DFND
002
0
0
1462
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
104
425
SH
DFND
002
0
0
425
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
94
3055
SH
DFND
002
0
0
3055
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
43
1072
SH
DFND
002
0
0
1072
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
5
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
213
2375
SH
DFND
002
0
600
1775
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
35
1550
SH
DFND
002
0
0
1550
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
57
785
SH
DFND
002
0
0
785
SPDR SERIES TRUST
S&P METALS MNG
78464A755
13
300
SH
DFND
002
0
0
300
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
8
200
SH
DFND
002
0
0
200
SPECTRA ENERGY CORP
COM
847560109
278
7812
SH
OTR
001
7412
200
200
SPECTRA ENERGY CORP
COM
847560109
3694
103716
SH
SOLE
001
102791
685
240
SPECTRA ENERGY CORP
COM
847560109
551
15480
SH
DFND
002
3000
0
12480
SPRINT CORP
COM SER 1
85207U105
14
1347
SH
DFND
002
0
0
1347
SPX CORP
COM
784635104
45
450
SH
DFND
002
0
0
450
ST JUDE MED INC
COM
790849103
31
500
SH
DFND
002
0
0
500
STAMPS COM INC
COM NEW
852857200
2
50
SH
DFND
002
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
1698
21041
SH
SOLE
001
20801
0
240
STANLEY BLACK & DECKER INC
COM
854502101
735
9115
SH
DFND
002
200
0
8915
STAPLES INC
COM
855030102
262
16500
SH
DFND
002
0
0
16500
STARBUCKS CORP
COM
855244109
31
397
SH
OTR
001
397
0
0
STARBUCKS CORP
COM
855244109
376
4791
SH
SOLE
001
4791
0
0
STARBUCKS CORP
COM
855244109
1070
13650
SH
DFND
002
500
0
13150
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
54
683
SH
DFND
002
0
0
683
STARWOOD PPTY TR INC
COM
85571B105
3
100
SH
DFND
002
0
0
100
STATE STR CORP
COM
857477103
694
9455
SH
OTR
001
9380
0
75
STATE STR CORP
COM
857477103
18087
246444
SH
SOLE
001
238948
1818
5678
STATE STR CORP
COM
857477103
573
7809
SH
DFND
002
1344
0
6465
STATOIL ASA
SPONSORED ADR
85771P102
21
862
SH
DFND
002
0
0
862
STEEL DYNAMICS INC
COM
858119100
2
96
SH
DFND
002
0
0
96
STEPAN CO
COM
858586100
4
65
SH
OTR
001
65
0
0
STEPAN CO
COM
858586100
622
9480
SH
SOLE
001
8875
140
465
STERICYCLE INC
COM
858912108
49
419
SH
OTR
001
369
0
50
STERICYCLE INC
COM
858912108
7434
63990
SH
SOLE
001
62674
333
983
STERICYCLE INC
COM
858912108
279
2403
SH
DFND
002
0
0
2403
STERIS CORP
COM
859152100
5
105
SH
OTR
001
105
0
0
STERIS CORP
COM
859152100
521
10833
SH
SOLE
001
10338
170
325
STILLWATER MNG CO
COM
86074Q102
12
1000
SH
DFND
002
0
0
1000
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
400
SH
DFND
002
0
0
400
STONEMOR PARTNERS L P
COM UNITS
86183Q100
10
400
SH
DFND
002
0
0
400
STRYKER CORP
COM
863667101
850
11306
SH
SOLE
001
11306
0
0
STRYKER CORP
COM
863667101
32
430
SH
DFND
002
0
0
430
STRYKER CORP
COM
863667101
179
2385
SH
OTR
001
2250
135
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
19
400
SH
DFND
002
0
0
400
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1081
103054
SH
SOLE
001
101474
315
1265
SUN LIFE FINL INC
COM
866796105
400
11335
SH
DFND
002
0
0
11335
SUNCOR ENERGY INC NEW
COM
867224107
36
1020
SH
OTR
001
1020
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12
351
SH
DFND
002
0
0
351
SUNCOR ENERGY INC NEW
COM
867224107
1725
49229
SH
SOLE
001
48364
165
700
SUNTRUST BKS INC
COM
867914103
12
334
SH
OTR
001
334
0
0
SUNTRUST BKS INC
COM
867914103
306
8325
SH
SOLE
001
8325
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4
160
SH
OTR
001
160
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
509
19111
SH
SOLE
001
18241
235
635
SVB FINL GROUP
COM
78486Q101
9
85
SH
OTR
001
85
0
0
SVB FINL GROUP
COM
78486Q101
1320
12586
SH
SOLE
001
11976
180
430
SYMANTEC CORP
COM
871503108
19
800
SH
DFND
002
0
0
800
SYSCO CORP
COM
871829107
133
3684
SH
OTR
001
3684
0
0
SYSCO CORP
COM
871829107
625
17323
SH
SOLE
001
16898
275
150
SYSCO CORP
COM
871829107
2214
61324
SH
DFND
002
1300
0
60024
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1252
71785
SH
SOLE
001
69800
230
1755
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
56
3235
SH
DFND
002
0
0
3235
TARGET CORP
COM
87612E106
1186
18752
SH
SOLE
001
18752
0
0
TARGET CORP
COM
87612E106
303
4784
SH
OTR
001
4600
0
184
TARGET CORP
COM
87612E106
38
600
SH
DFND
002
350
0
250
TE CONNECTIVITY LTD
REG SHS
H84989104
4
81
SH
OTR
001
81
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1874
34001
SH
SOLE
001
33676
85
240
TE CONNECTIVITY LTD
REG SHS
H84989104
60
1087
SH
DFND
002
0
0
1087
TECO ENERGY INC
COM
872375100
7
435
SH
DFND
002
0
0
435
TELEFLEX INC
COM
879369106
842
8966
SH
SOLE
001
8936
30
0
TELEFONICA S A
SPONSORED ADR
879382208
93
5689
SH
DFND
002
0
0
5689
TERADATA CORP DEL
COM
88076W103
0
8
SH
DFND
002
0
0
8
TEREX CORP NEW
COM
880779103
4
100
SH
DFND
002
0
0
100
TESLA MTRS INC
COM
88160R101
5
35
SH
DFND
002
0
0
35
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
82
2050
SH
DFND
002
0
0
2050
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
38
949
SH
OTR
001
824
125
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
375
9367
SH
SOLE
001
8955
412
0
TEXAS INSTRS INC
COM
882508104
1063
24210
SH
DFND
002
0
400
23810
TEXTRON INC
COM
883203101
353
9600
SH
SOLE
001
9600
0
0
TEXTRON INC
COM
883203101
85
2320
SH
DFND
002
0
0
2320
THE ADT CORPORATION
COM
00101J106
32
792
SH
DFND
002
0
0
792
THERMO FISHER SCIENTIFIC INC
COM
883556102
534
4798
SH
OTR
001
4748
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
284
2550
SH
DFND
002
0
0
2550
THERMO FISHER SCIENTIFIC INC
COM
883556102
18507
166210
SH
SOLE
001
160804
1545
3861
THOR INDS INC
COM
885160101
2
30
SH
DFND
002
0
0
30
TIDEWATER INC
COM
886423102
257
4335
SH
SOLE
001
4335
0
0
TIFFANY & CO NEW
COM
886547108
2
20
SH
DFND
002
0
0
20
TIME WARNER CABLE INC
COM
88732J207
239
1766
SH
DFND
002
184
0
1582
TIME WARNER INC
COM NEW
887317303
1572
22548
SH
DFND
002
1777
0
20771
TJX COS INC NEW
COM
872540109
740
11607
SH
OTR
001
11237
200
170
TJX COS INC NEW
COM
872540109
66
1035
SH
DFND
002
0
0
1035
TJX COS INC NEW
COM
872540109
20175
316571
SH
SOLE
001
308289
2335
5947
TOLL BROTHERS INC
COM
889478103
41
1100
SH
DFND
002
0
0
1100
TOOTSIE ROLL INDS INC
COM
890516107
38
1166
SH
DFND
002
0
0
1166
TORO CO
COM
891092108
13
210
SH
OTR
001
210
0
0
TORO CO
COM
891092108
1049
16495
SH
SOLE
001
15940
55
500
TORONTO DOMINION BK ONT
COM NEW
891160509
307
3260
SH
DFND
002
0
0
3260
TORTOISE ENERGY CAP CORP
COM
89147U100
384
11750
SH
SOLE
001
11750
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
98
2050
SH
OTR
001
2050
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
539
11308
SH
SOLE
001
11308
0
0
TORTOISE MLP FD INC
COM
89148B101
77
2816
SH
SOLE
001
2816
0
0
TORTOISE MLP FD INC
COM
89148B101
170
6205
SH
OTR
001
6205
0
0
TOTAL S A
SPONSORED ADR
89151E109
55
900
SH
SOLE
001
900
0
0
TOTAL S A
SPONSORED ADR
89151E109
208
3400
SH
OTR
001
3400
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
65
SH
DFND
002
0
0
65
TRACTOR SUPPLY CO
COM
892356106
16
200
SH
OTR
001
200
0
0
TRACTOR SUPPLY CO
COM
892356106
43
550
SH
DFND
002
0
0
550
TRACTOR SUPPLY CO
COM
892356106
1015
13078
SH
SOLE
001
12248
270
560
TRANSAMERICA INCOME SHS INC
COM
893506105
4
200
SH
DFND
002
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
28
560
SH
DFND
002
0
0
560
TRAVELCENTERS OF AMERICA LLC
COM
894174101
0
20
SH
DFND
002
0
0
20
TRAVELERS COMPANIES INC
COM
89417E109
28
305
SH
OTR
001
70
200
35
TRAVELERS COMPANIES INC
COM
89417E109
251
2774
SH
SOLE
001
2364
0
410
TRAVELERS COMPANIES INC
COM
89417E109
208
2299
SH
DFND
002
66
0
2233
TUPPERWARE BRANDS CORP
COM
899896104
11
120
SH
OTR
001
120
0
0
TUPPERWARE BRANDS CORP
COM
899896104
822
8699
SH
SOLE
001
8294
100
305
TUPPERWARE BRANDS CORP
COM
899896104
134
1420
SH
DFND
002
0
0
1420
TWITTER INC
COM
90184L102
134
2100
SH
DFND
002
1100
0
1000
TYCO INTERNATIONAL LTD
SHS
H89128104
65
1587
SH
DFND
002
0
0
1587
TYLER TECHNOLOGIES INC
COM
902252105
34
335
SH
OTR
001
335
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1587
15541
SH
SOLE
001
14791
275
475
UGI CORP NEW
COM
902681105
58
1400
SH
DFND
002
0
0
1400
UIL HLDG CORP
COM
902748102
102
2636
SH
OTR
001
2636
0
0
UIL HLDG CORP
COM
902748102
324
8368
SH
SOLE
001
8368
0
0
UIL HLDG CORP
COM
902748102
126
3249
SH
DFND
002
0
0
3249
UMB FINL CORP
COM
902788108
1
17
SH
DFND
002
0
0
17
UMPQUA HLDGS CORP
COM
904214103
2
105
SH
OTR
001
105
0
0
UMPQUA HLDGS CORP
COM
904214103
443
23137
SH
SOLE
001
21572
505
1060
UNDER ARMOUR INC
CL A
904311107
19
217
SH
DFND
002
0
0
217
UNILEVER N V
N Y SHS NEW
904784709
4
100
SH
OTR
001
100
0
0
UNILEVER N V
N Y SHS NEW
904784709
260
6465
SH
SOLE
001
6465
0
0
UNILEVER PLC
SPON ADR NEW
904767704
33
800
SH
DFND
002
0
0
800
UNION PAC CORP
COM
907818108
878
5227
SH
SOLE
001
5227
0
0
UNION PAC CORP
COM
907818108
775
4615
SH
OTR
001
1515
300
2800
UNION PAC CORP
COM
907818108
930
5533
SH
DFND
002
389
0
5144
UNITED PARCEL SERVICE INC
CL B
911312106
839
7980
SH
OTR
001
7595
160
225
UNITED PARCEL SERVICE INC
CL B
911312106
15224
144882
SH
SOLE
001
141550
1042
2290
UNITED PARCEL SERVICE INC
CL B
911312106
1160
11040
SH
DFND
002
753
0
10287
UNITED STATES STL CORP NEW
COM
912909108
30
1000
SH
DFND
002
0
0
1000
UNITED TECHNOLOGIES CORP
COM
913017109
2929
25742
SH
OTR
001
25317
370
55
UNITED TECHNOLOGIES CORP
COM
913017109
16346
143638
SH
SOLE
001
137530
2206
3902
UNITED TECHNOLOGIES CORP
COM
913017109
1899
16691
SH
DFND
002
1088
0
15603
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
20
300
SH
DFND
002
0
0
300
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11
100
SH
DFND
002
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
323
4290
SH
OTR
001
4070
110
110
UNITEDHEALTH GROUP INC
COM
91324P102
8182
108656
SH
SOLE
001
106290
765
1601
UNITEDHEALTH GROUP INC
COM
91324P102
309
4102
SH
DFND
002
0
0
4102
UNUM GROUP
COM
91529Y106
161
4600
SH
DFND
002
0
0
4600
URBAN OUTFITTERS INC
COM
917047102
4
105
SH
OTR
001
105
0
0
URBAN OUTFITTERS INC
COM
917047102
431
11604
SH
SOLE
001
10664
180
760
US BANCORP DEL
COM NEW
902973304
965
23883
SH
OTR
001
23770
0
113
US BANCORP DEL
COM NEW
902973304
181
4475
SH
DFND
002
575
0
3900
US BANCORP DEL
COM NEW
902973304
17685
437753
SH
SOLE
001
425572
3787
8394
USEC INC
COM NEW
90333E207
0
25
SH
DFND
002
0
0
25
V F CORP
COM
918204108
43
688
SH
OTR
001
688
0
0
V F CORP
COM
918204108
1250
20052
SH
SOLE
001
19872
180
0
VALE S A
ADR
91912E105
17
1110
SH
DFND
002
0
0
1110
VALEANT PHARMACEUTICALS INTL
COM
91911K102
94
800
SH
DFND
002
0
0
800
VALERO ENERGY CORP NEW
COM
91913Y100
15
300
SH
OTR
001
300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
258
5126
SH
SOLE
001
4821
0
305
VALERO ENERGY CORP NEW
COM
91913Y100
96
1900
SH
DFND
002
0
0
1900
VALLEY NATL BANCORP
COM
919794107
5
508
SH
DFND
002
0
0
508
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
95
1163
SH
DFND
002
0
0
1163
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1824
22825
SH
DFND
002
1182
125
21518
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
9
117
SH
DFND
002
0
0
117
VANGUARD INDEX FDS
MID CAP ETF
922908629
44
400
SH
DFND
002
0
0
400
VANGUARD INDEX FDS
REIT ETF
922908553
22
347
SH
DFND
002
0
0
347
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
56
577
SH
DFND
002
0
0
577
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1733
15762
SH
DFND
002
0
0
15762
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
128
1050
SH
DFND
002
0
0
1050
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36
376
SH
DFND
002
0
0
376
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33
811
SH
DFND
002
0
0
811
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
225
3820
SH
DFND
002
150
0
3670
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
149
1974
SH
DFND
002
0
0
1974
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
99
2385
SH
DFND
002
0
0
2385
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8
75
SH
DFND
002
0
0
75
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
67
663
SH
DFND
002
0
0
663
VANGUARD WORLD FDS
INF TECH ETF
92204A702
374
4177
SH
SOLE
001
3727
0
450
VARIAN MED SYS INC
COM
92220P105
95
1220
SH
DFND
002
0
1220
0
VARIAN MED SYS INC
COM
92220P105
2576
33158
SH
SOLE
001
31963
770
425
VARIAN MED SYS INC
COM
92220P105
84
1075
SH
OTR
001
475
0
600
VECTREN CORP
COM
92240G101
11
300
SH
DFND
002
0
0
300
VENTAS INC
COM
92276F100
8
146
SH
DFND
002
0
0
146
VERISK ANALYTICS INC
CL A
92345Y106
4
60
SH
OTR
001
60
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1941
29538
SH
SOLE
001
29308
0
230
VERIZON COMMUNICATIONS INC
COM
92343V104
2115
43044
SH
OTR
001
39980
1515
1549
VERIZON COMMUNICATIONS INC
COM
92343V104
12977
264080
SH
SOLE
001
249899
6974
7207
VERIZON COMMUNICATIONS INC
COM
92343V104
2690
54748
SH
DFND
002
3764
300
50684
VIACOM INC NEW
CL B
92553P201
34
387
SH
DFND
002
0
0
387
VISA INC
COM CL A
92826C839
18
79
SH
OTR
001
79
0
0
VISA INC
COM CL A
92826C839
3080
13832
SH
SOLE
001
13679
25
128
VISA INC
COM CL A
92826C839
1701
7640
SH
DFND
002
390
75
7175
VISHAY INTERTECHNOLOGY INC
COM
928298108
9
700
SH
DFND
002
0
0
700
VISHAY PRECISION GROUP INC
COM
92835K103
1
50
SH
DFND
002
0
0
50
VMWARE INC
CL A COM
928563402
4
50
SH
DFND
002
0
0
50
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
185
4714
SH
OTR
001
4714
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
2000
50878
SH
SOLE
001
50199
330
349
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
188
4794
SH
DFND
002
0
0
4794
VORNADO RLTY TR
SH BEN INT
929042109
69
775
SH
DFND
002
0
0
775
VULCAN MATLS CO
COM
929160109
36
600
SH
DFND
002
0
0
600
W P CAREY INC
COM
92936U109
215
3512
SH
SOLE
001
3512
0
0
WABTEC CORP
COM
929740108
11
150
SH
OTR
001
150
0
0
WABTEC CORP
COM
929740108
1132
15248
SH
SOLE
001
14517
225
506
WADDELL & REED FINL INC
CL A
930059100
16
250
SH
OTR
001
250
0
0
WADDELL & REED FINL INC
CL A
930059100
1096
16824
SH
SOLE
001
15942
215
667
WALGREEN CO
COM
931422109
234
4068
SH
OTR
001
3168
800
100
WALGREEN CO
COM
931422109
1356
23603
SH
SOLE
001
20118
0
3485
WALGREEN CO
COM
931422109
485
8450
SH
DFND
002
0
0
8450
WAL-MART STORES INC
COM
931142103
564
7173
SH
OTR
001
6763
200
210
WAL-MART STORES INC
COM
931142103
6054
76935
SH
SOLE
001
73475
934
2526
WAL-MART STORES INC
COM
931142103
1021
12977
SH
DFND
002
375
0
12602
WASTE MGMT INC DEL
COM
94106L109
2870
63965
SH
SOLE
001
63240
130
595
WASTE MGMT INC DEL
COM
94106L109
290
6461
SH
DFND
002
500
0
5961
WASTE MGMT INC DEL
COM
94106L109
293
6526
SH
OTR
001
6490
36
0
WATERS CORP
COM
941848103
9
85
SH
OTR
001
85
0
0
WATERS CORP
COM
941848103
872
8716
SH
SOLE
001
8241
105
370
WEBSTER FINL CORP CONN
COM
947890109
823
26391
SH
DFND
002
0
0
26391
WELLPOINT INC
COM
94973V107
49
534
SH
DFND
002
0
0
534
WELLS FARGO & CO NEW
COM
949746101
1375
30289
SH
OTR
001
27729
1158
1402
WELLS FARGO & CO NEW
COM
949746101
89
1959
SH
DFND
002
0
0
1959
WELLS FARGO & CO NEW
COM
949746101
69
2450
SH
DFND
002
0
0
2450
WELLS FARGO & CO NEW
COM
949746101
21329
469800
SH
SOLE
001
454951
5180
9669
WESTERN ASSET WORLDWIDE INCO
COM
957668106
6
500
SH
DFND
002
0
0
500
WESTERN UN CO
COM
959802109
171
9930
SH
DFND
002
425
300
9205
WESTPORT INNOVATIONS INC
COM NEW
960908309
2
100
SH
DFND
002
0
0
100
WEYERHAEUSER CO
COM
962166104
7
210
SH
OTR
001
210
0
0
WEYERHAEUSER CO
COM
962166104
1128
35725
SH
SOLE
001
35330
105
290
WHIRLPOOL CORP
COM
963320106
15
97
SH
SOLE
001
97
0
0
WHIRLPOOL CORP
COM
963320106
627
4000
SH
OTR
001
4000
0
0
WILLIAMS COS INC DEL
COM
969457100
3060
79342
SH
DFND
002
3054
0
76288
WINDSTREAM HLDGS INC
COM
97382A101
57
7103
SH
DFND
002
0
0
7103
WISCONSIN ENERGY CORP
COM
976657106
18
430
SH
DFND
002
0
0
430
WISDOMTREE TR
EMERG MKTS ETF
97717W315
13
261
SH
DFND
002
0
0
261
WISDOMTREE TR
JP SMALLCP DIV
97717W836
10
191
SH
DFND
002
0
0
191
WPP PLC NEW
ADR
92937A102
1246
10846
SH
SOLE
001
10651
45
150
WPX ENERGY INC
COM
98212B103
227
11147
SH
DFND
002
0
0
11147
XCEL ENERGY INC
COM
98389B100
5
191
SH
OTR
001
191
0
0
XCEL ENERGY INC
COM
98389B100
314
11229
SH
SOLE
001
11229
0
0
XCEL ENERGY INC
COM
98389B100
26
932
SH
DFND
002
0
4
928
XYLEM INC
COM
98419M100
34
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
101
2500
SH
DFND
002
0
0
2500
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
33
1000
SH
DFND
002
0
0
1000
YUM BRANDS INC
COM
988498101
76
1000
SH
OTR
001
1000
0
0
YUM BRANDS INC
COM
988498101
288
3815
SH
SOLE
001
3815
0
0
YUM BRANDS INC
COM
988498101
311
4117
SH
DFND
002
0
0
4117
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5
85
SH
OTR
001
85
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
741
13706
SH
SOLE
001
12806
305
595
ZIMMER HLDGS INC
COM
98956P102
97
1046
SH
OTR
001
1046
0
0
ZIMMER HLDGS INC
COM
98956P102
282
3029
SH
DFND
002
0
0
3029
ZIMMER HLDGS INC
COM
98956P102
432
4634
SH
SOLE
001
4574
60
0
ZOETIS INC
CL A
98978V103
39
1200
SH
DFND
002
0
0
1200