0000950123-14-011755.txt : 20141113
0000950123-14-011755.hdr.sgml : 20141113
20141113161337
ACCESSION NUMBER: 0000950123-14-011755
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218606
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
09-30-2014
09-30-2014
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
11-12-2014
2
1324
1885436
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
5
100
SH
DFND
002
0
0
100
3M CO
COM
88579Y101
986
6960
SH
DFND
002
150
250
6560
3M CO
COM
88579Y101
4262
30081
SH
OTR
001
29371
180
530
3M CO
COM
88579Y101
14067
99289
SH
DFND
001
97062
531
1696
ABB LTD
SPONSORED ADR
000375204
24
1050
SH
DFND
002
0
0
1050
ABB LTD
SPONSORED ADR
000375204
492
21950
SH
DFND
001
21950
0
0
ABBOTT LABS
COM
002824100
1683
40457
SH
OTR
001
39571
0
886
ABBOTT LABS
COM
002824100
1771
42579
SH
DFND
002
1100
600
40879
ABBOTT LABS
COM
002824100
13416
322570
SH
DFND
001
313517
2016
7037
ABBVIE INC
COM
00287Y109
1566
27104
SH
OTR
001
26968
0
136
ABBVIE INC
COM
00287Y109
2417
41848
SH
DFND
002
1300
600
39948
ABBVIE INC
COM
00287Y109
3561
61652
SH
DFND
001
61017
40
595
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
95
1170
SH
OTR
001
1170
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
484
5950
SH
DFND
002
0
0
5950
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
573
7049
SH
DFND
001
7024
0
25
ACTAVIS PLC
SHS
G0083B108
6
25
SH
DFND
002
0
0
25
ACTAVIS PLC
SHS
G0083B108
637
2641
SH
OTR
001
2621
0
20
ACTAVIS PLC
SHS
G0083B108
17798
73766
SH
DFND
001
71473
544
1749
ACTIVISION BLIZZARD INC
COM
00507V109
21
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
28
400
SH
DFND
002
0
0
400
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
7
200
SH
DFND
002
0
0
200
AEGON N V
NY REGISTRY SH
007924103
1645
200111
SH
DFND
001
195937
2434
1740
AETNA INC NEW
COM
00817Y108
511
6313
SH
DFND
001
6113
0
200
AETNA INC NEW
COM
00817Y108
740
9138
SH
DFND
002
0
0
9138
AFLAC INC
COM
001055102
355
6100
SH
DFND
002
0
0
6100
AFLAC INC
COM
001055102
405
6950
SH
DFND
001
6750
165
35
AFLAC INC
COM
001055102
795
13655
SH
OTR
001
13500
100
55
AGILENT TECHNOLOGIES INC
COM
00846U101
431
7556
SH
DFND
002
0
0
7556
AGL RES INC
COM
001204106
2
46
SH
DFND
002
0
0
46
AGL RES INC
COM
001204106
189
3680
SH
OTR
001
2729
951
0
AGL RES INC
COM
001204106
2270
44210
SH
DFND
001
43155
680
375
AIR METHODS CORP
COM PAR $.06
009128307
12
225
SH
OTR
001
225
0
0
AIR METHODS CORP
COM PAR $.06
009128307
835
15027
SH
DFND
001
14427
180
420
AIR PRODS & CHEMS INC
COM
009158106
413
3175
SH
OTR
001
3175
0
0
AIR PRODS & CHEMS INC
COM
009158106
892
6850
SH
DFND
002
220
0
6630
AIR PRODS & CHEMS INC
COM
009158106
3419
26260
SH
DFND
001
26260
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
105
SH
OTR
001
105
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
588
9837
SH
DFND
001
9442
105
290
ALCOA INC
COM
013817101
6
400
SH
DFND
002
0
0
400
ALCOA INC
COM
013817101
15
950
SH
OTR
001
250
0
700
ALCOA INC
COM
013817101
464
28826
SH
DFND
001
28826
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6
35
SH
DFND
002
0
0
35
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
446
5025
SH
DFND
002
1100
0
3925
ALLEGION PUB LTD CO
ORD SHS
G0176J109
53
1119
SH
DFND
002
0
0
1119
ALLERGAN INC
COM
018490102
348
1953
SH
OTR
001
1798
125
30
ALLERGAN INC
COM
018490102
394
2210
SH
DFND
002
325
0
1885
ALLERGAN INC
COM
018490102
3312
18586
SH
DFND
001
17742
223
621
ALLETE INC
COM NEW
018522300
16
366
SH
DFND
002
0
0
366
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
50
1925
SH
DFND
002
0
0
1925
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
75
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
182
2972
SH
DFND
002
0
0
2972
ALPS ETF TR
ALERIAN MLP
00162Q866
1026
53520
SH
DFND
002
0
1200
52320
ALTERA CORP
COM
021441100
23
650
SH
DFND
002
0
0
650
ALTRIA GROUP INC
COM
02209S103
1208
26300
SH
DFND
002
0
150
26150
ALTRIA GROUP INC
COM
02209S103
1461
31810
SH
OTR
001
31128
183
499
ALTRIA GROUP INC
COM
02209S103
5339
116210
SH
DFND
001
111239
759
4212
AMAZON COM INC
COM
023135106
11
33
SH
DFND
002
0
0
33
AMBEV SA
SPONSORED ADR
02319V103
3
425
SH
DFND
002
0
0
425
AMEREN CORP
COM
023608102
15
400
SH
DFND
002
0
0
400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11
435
SH
DFND
002
0
0
435
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
58
2302
SH
OTR
001
2302
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2237
88755
SH
DFND
001
87204
910
641
AMERICAN CAMPUS CMNTYS INC
COM
024835100
853
23409
SH
DFND
001
22339
230
840
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
19
900
SH
DFND
002
0
0
900
AMERICAN ELEC PWR INC
COM
025537101
293
5609
SH
DFND
002
350
0
5259
AMERICAN ELEC PWR INC
COM
025537101
381
7302
SH
OTR
001
6381
921
0
AMERICAN ELEC PWR INC
COM
025537101
2289
43835
SH
DFND
001
42938
672
225
AMERICAN EXPRESS CO
COM
025816109
815
9313
SH
OTR
001
8563
750
0
AMERICAN EXPRESS CO
COM
025816109
1153
13167
SH
DFND
002
562
1000
11605
AMERICAN EXPRESS CO
COM
025816109
1728
19743
SH
DFND
001
18361
95
1287
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
193
3580
SH
DFND
002
390
0
3190
AMERICAN TOWER CORP NEW
COM
03027X100
12
125
SH
DFND
002
0
0
125
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
22
480
SH
DFND
002
0
0
480
AMERIPRISE FINL INC
COM
03076C106
302
2445
SH
DFND
002
70
200
2175
AMERISOURCEBERGEN CORP
COM
03073E105
325
4200
SH
DFND
002
0
0
4200
AMGEN INC
COM
031162100
791
5629
SH
OTR
001
5629
0
0
AMGEN INC
COM
031162100
2296
16347
SH
DFND
002
654
400
15293
AMGEN INC
COM
031162100
11190
79665
SH
DFND
001
77927
392
1346
AMPHENOL CORP NEW
CL A
032095101
80
800
SH
DFND
002
0
0
800
ANADARKO PETE CORP
COM
032511107
449
4428
SH
DFND
002
578
0
3850
ANALOG DEVICES INC
COM
032654105
38
765
SH
OTR
001
765
0
0
ANALOG DEVICES INC
COM
032654105
118
2379
SH
DFND
002
0
0
2379
ANALOG DEVICES INC
COM
032654105
1154
23319
SH
DFND
001
23124
110
85
ANNALY CAP MGMT INC
COM
035710409
54
5100
SH
DFND
002
0
0
5100
ANSYS INC
COM
03662Q105
9
125
SH
OTR
001
125
0
0
ANSYS INC
COM
03662Q105
936
12375
SH
DFND
001
11910
105
360
AOL INC
COM
00184X105
1
33
SH
DFND
002
0
0
33
APACHE CORP
COM
037411105
123
1310
SH
OTR
001
1310
0
0
APACHE CORP
COM
037411105
6077
64740
SH
DFND
001
63397
262
1081
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
70
2925
SH
DFND
002
0
0
2925
APPLE INC
COM
037833100
3573
35461
SH
OTR
001
33926
65
1470
APPLE INC
COM
037833100
9462
93914
SH
DFND
002
3295
350
90269
APPLE INC
COM
037833100
38820
385315
SH
DFND
001
378663
1958
4694
APPLIED MATLS INC
COM
038222105
89
4100
SH
DFND
002
0
0
4100
APTARGROUP INC
COM
038336103
4
65
SH
OTR
001
65
0
0
APTARGROUP INC
COM
038336103
816
13437
SH
DFND
001
12879
165
393
ARCHER DANIELS MIDLAND CO
COM
039483102
544
10638
SH
DFND
002
0
0
10638
ARM HLDGS PLC
SPONSORED ADR
042068106
25
575
SH
DFND
002
0
0
575
ARMOUR RESIDENTIAL REIT INC
COM
042315101
4
1000
SH
DFND
002
0
0
1000
ARROW ELECTRS INC
COM
042735100
6
100
SH
DFND
002
0
0
100
ARROW FINL CORP
COM
042744102
371
14813
SH
OTR
001
14813
0
0
ARROW FINL CORP
COM
042744102
817
32583
SH
DFND
001
32583
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
249
4792
SH
DFND
001
4479
0
313
ASHLAND INC NEW
COM
044209104
947
9094
SH
DFND
002
300
0
8794
ASTRAZENECA PLC
SPONSORED ADR
046353108
18
252
SH
DFND
002
0
0
252
ASTRAZENECA PLC
SPONSORED ADR
046353108
350
4902
SH
OTR
001
4785
117
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3654
51154
SH
DFND
001
50139
709
306
AT&T INC
COM
00206R102
2700
76605
SH
OTR
001
73762
325
2518
AT&T INC
COM
00206R102
4066
115375
SH
DFND
002
1548
2421
111406
AT&T INC
COM
00206R102
8436
239394
SH
DFND
001
225429
4498
9467
AUTOMATIC DATA PROCESSING IN
COM
053015103
720
8672
SH
OTR
001
8272
350
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
1753
21102
SH
DFND
002
1327
400
19375
AUTOMATIC DATA PROCESSING IN
COM
053015103
5661
68136
SH
DFND
001
64812
125
3199
AUTOZONE INC
COM
053332102
54
106
SH
DFND
002
0
0
106
AVALONBAY CMNTYS INC
COM
053484101
14
100
SH
DFND
002
0
0
100
AVALONBAY CMNTYS INC
COM
053484101
122
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
279
1976
SH
DFND
001
1976
0
0
AVNET INC
COM
053807103
459
11065
SH
DFND
002
0
0
11065
AVON PRODS INC
COM
054303102
13
1000
SH
DFND
002
0
0
1000
BALL CORP
COM
058498106
25
400
SH
DFND
002
0
0
400
BALL CORP
COM
058498106
223
3517
SH
DFND
001
3517
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2655
221277
SH
DFND
001
218020
1745
1512
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4
302
SH
DFND
002
0
0
302
BANCO SANTANDER SA
ADR
05964H105
25
2602
SH
DFND
002
0
0
2602
BANK MONTREAL QUE
COM
063671101
24
330
SH
DFND
002
0
0
330
BANK NEW YORK MELLON CORP
COM
064058100
332
8577
SH
OTR
001
8577
0
0
BANK NEW YORK MELLON CORP
COM
064058100
880
22730
SH
DFND
002
3081
0
19649
BANK NEW YORK MELLON CORP
COM
064058100
1757
45366
SH
DFND
001
45366
0
0
BANK OF AMERICA CORPORATION
COM
060505104
91
5336
SH
OTR
001
5336
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1458
85533
SH
DFND
002
4100
0
81433
BANK OF AMERICA CORPORATION
COM
060505104
2580
151327
SH
DFND
001
151327
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1651
1440
SH
DFND
001
1440
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
166
6400
SH
DFND
002
0
0
6400
BARCLAYS PLC
ADR
06738E204
5
310
SH
OTR
001
310
0
0
BARCLAYS PLC
ADR
06738E204
1731
116897
SH
DFND
001
114907
1055
935
BARRICK GOLD CORP
COM
067901108
81
5500
SH
DFND
002
0
0
5500
BAXTER INTL INC
COM
071813109
22
300
SH
OTR
001
300
0
0
BAXTER INTL INC
COM
071813109
1153
16072
SH
DFND
002
0
0
16072
BAXTER INTL INC
COM
071813109
1429
19908
SH
DFND
001
19693
0
215
BB&T CORP
COM
054937107
91
2450
SH
OTR
001
2450
0
0
BB&T CORP
COM
054937107
112
3000
SH
DFND
002
0
1000
2000
BB&T CORP
COM
054937107
1700
45694
SH
DFND
001
44624
590
480
BECTON DICKINSON & CO
COM
075887109
114
1005
SH
OTR
001
875
0
130
BECTON DICKINSON & CO
COM
075887109
861
7566
SH
DFND
002
851
0
6715
BECTON DICKINSON & CO
COM
075887109
2103
18482
SH
DFND
001
18227
25
230
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9931
48
SH
DFND
001
48
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
818
5918
SH
OTR
001
5499
47
372
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2807
20317
SH
DFND
002
2240
275
17802
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10725
77636
SH
DFND
001
70900
282
6454
BHP BILLITON LTD
SPONSORED ADR
088606108
122
2072
SH
DFND
002
200
0
1872
BHP BILLITON LTD
SPONSORED ADR
088606108
162
2748
SH
OTR
001
2748
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
431
7313
SH
DFND
001
7286
0
27
BIGLARI HLDGS INC
COM
08986R101
1207
3553
SH
DFND
001
3553
0
0
BIOGEN IDEC INC
COM
09062X103
123
373
SH
OTR
001
373
0
0
BIOGEN IDEC INC
COM
09062X103
643
1944
SH
DFND
002
0
0
1944
BIOGEN IDEC INC
COM
09062X103
5273
15939
SH
DFND
001
15620
81
238
BLACKBAUD INC
COM
09227Q100
7
185
SH
OTR
001
185
0
0
BLACKBAUD INC
COM
09227Q100
782
19910
SH
DFND
001
19073
185
652
BLACKROCK CR ALLCTN INC TR
COM
092508100
9
670
SH
DFND
002
0
0
670
BLACKROCK ENERGY & RES TR
COM
09250U101
9
369
SH
DFND
002
0
0
369
BLACKROCK INC
COM
09247X101
22
67
SH
OTR
001
67
0
0
BLACKROCK INC
COM
09247X101
1601
4876
SH
DFND
001
4876
0
0
BLACKROCK INCOME TR INC
COM
09247F100
201
31700
SH
DFND
002
0
0
31700
BLACKROCK INVT QUALITY MUN T
COM
09247D105
35
2289
SH
DFND
002
0
0
2289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
9
666
SH
DFND
002
0
0
666
BLACKROCK MUNIYIELD FD INC
COM
09253W104
49
3419
SH
DFND
002
0
0
3419
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
339
10780
SH
DFND
002
700
150
9930
BOEING CO
COM
097023105
1614
12668
SH
OTR
001
5515
0
7153
BOEING CO
COM
097023105
2548
20007
SH
DFND
002
520
200
19287
BOEING CO
COM
097023105
15933
125083
SH
DFND
001
122104
726
2253
BP PLC
SPONSORED ADR
055622104
45
1020
SH
DFND
002
0
0
1020
BP PLC
SPONSORED ADR
055622104
426
9698
SH
OTR
001
9698
0
0
BP PLC
SPONSORED ADR
055622104
1459
33205
SH
DFND
001
32160
857
188
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
47
500
SH
DFND
002
0
0
500
BRISTOL MYERS SQUIBB CO
COM
110122108
1147
22402
SH
OTR
001
22274
128
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2520
49246
SH
DFND
002
3224
0
46022
BRISTOL MYERS SQUIBB CO
COM
110122108
6505
127097
SH
DFND
001
125597
1148
352
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
45
SH
DFND
002
0
0
45
BROADCOM CORP
CL A
111320107
25
620
SH
DFND
002
0
0
620
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
40
972
SH
DFND
002
0
50
922
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
88
1100
SH
DFND
002
0
0
1100
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
16
1150
SH
DFND
002
0
0
1150
CALAMP CORP
COM
128126109
12
675
SH
DFND
002
0
0
675
CALIFORNIA WTR SVC GROUP
COM
130788102
1
59
SH
DFND
002
0
0
59
CAMERON INTERNATIONAL CORP
COM
13342B105
30
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
51
1200
SH
DFND
002
0
700
500
CAMPBELL SOUP CO
COM
134429109
379
8865
SH
DFND
001
8865
0
0
CAPITAL ONE FINL CORP
COM
14040H105
653
8006
SH
OTR
001
7951
0
55
CAPITAL ONE FINL CORP
COM
14040H105
17579
215371
SH
DFND
001
210407
1147
3817
CARDINAL HEALTH INC
COM
14149Y108
37
500
SH
OTR
001
500
0
0
CARDINAL HEALTH INC
COM
14149Y108
853
11390
SH
DFND
002
650
0
10740
CARDINAL HEALTH INC
COM
14149Y108
957
12780
SH
DFND
001
12667
0
113
CARDTRONICS INC
COM
14161H108
10
285
SH
OTR
001
285
0
0
CARDTRONICS INC
COM
14161H108
801
22746
SH
DFND
001
21751
240
755
CAREFUSION CORP
COM
14170T101
14
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
463
10990
SH
DFND
002
700
100
10190
CATCHMARK TIMBER TR INC
CL A
14912Y202
16
1500
SH
DFND
002
0
0
1500
CATERPILLAR INC DEL
COM
149123101
1002
10114
SH
OTR
001
10069
0
45
CATERPILLAR INC DEL
COM
149123101
1659
16750
SH
DFND
002
200
0
16550
CATERPILLAR INC DEL
COM
149123101
2486
25102
SH
DFND
001
25077
0
25
CAVIUM INC
COM
14964U108
94
1900
SH
DFND
002
0
0
1900
CBS CORP NEW
CL B
124857202
377
7053
SH
DFND
002
1780
325
4948
CDK GLOBAL INC
COM
12508E101
6
183
SH
DFND
002
0
0
183
CELGENE CORP
COM
151020104
386
4077
SH
OTR
001
3737
0
340
CELGENE CORP
COM
151020104
484
5111
SH
DFND
002
500
0
4611
CELGENE CORP
COM
151020104
6372
67226
SH
DFND
001
65729
342
1155
CELLCOM ISRAEL LTD
SHS
M2196U109
1
100
SH
DFND
002
0
0
100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
16
1245
SH
DFND
002
0
0
1245
CEMEX SAB DE CV
SPON ADR NEW
151290889
8
648
SH
DFND
002
0
0
648
CENTERPOINT ENERGY INC
COM
15189T107
12
500
SH
DFND
002
0
0
500
CENTRAL SECS CORP
COM
155123102
5
200
SH
DFND
002
0
200
0
CENTURYLINK INC
COM
156700106
26
629
SH
DFND
002
0
0
629
CEPHEID
COM
15670R107
11
240
SH
OTR
001
240
0
0
CEPHEID
COM
15670R107
779
17692
SH
DFND
001
16972
210
510
CERNER CORP
COM
156782104
24
400
SH
OTR
001
400
0
0
CERNER CORP
COM
156782104
438
7357
SH
DFND
001
7357
0
0
CERNER CORP
COM
156782104
466
7820
SH
DFND
002
250
0
7570
CF INDS HLDGS INC
COM
125269100
42
150
SH
DFND
002
0
0
150
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2224
32115
SH
DFND
001
31564
320
231
CHEFS WHSE INC
COM
163086101
1
90
SH
OTR
001
90
0
0
CHEFS WHSE INC
COM
163086101
273
16761
SH
DFND
001
16076
130
555
CHENIERE ENERGY INC
COM NEW
16411R208
24
300
SH
DFND
002
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
65
2825
SH
DFND
002
0
0
2825
CHEVRON CORP NEW
COM
166764100
2878
24117
SH
OTR
001
23822
0
295
CHEVRON CORP NEW
COM
166764100
5158
43226
SH
DFND
002
1525
0
41701
CHEVRON CORP NEW
COM
166764100
22191
185976
SH
DFND
001
182945
892
2139
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
481
8320
SH
DFND
002
1450
0
6870
CHIPOTLE MEXICAN GRILL INC
COM
169656105
130
195
SH
DFND
002
0
0
195
CHUBB CORP
COM
171232101
82
904
SH
DFND
002
100
0
804
CHUBB CORP
COM
171232101
674
7403
SH
OTR
001
7051
150
202
CHUBB CORP
COM
171232101
14642
160765
SH
DFND
001
156246
1129
3390
CIENA CORP
COM NEW
171779309
653
39050
SH
DFND
002
3400
0
35650
CIGNA CORPORATION
COM
125509109
829
9137
SH
DFND
002
792
0
8345
CINCINNATI FINL CORP
COM
172062101
75
1600
SH
DFND
002
0
0
1600
CINCINNATI FINL CORP
COM
172062101
194
4117
SH
OTR
001
4004
113
0
CINCINNATI FINL CORP
COM
172062101
2339
49717
SH
DFND
001
48461
900
356
CINEMARK HOLDINGS INC
COM
17243V102
262
7704
SH
OTR
001
6768
936
0
CINEMARK HOLDINGS INC
COM
17243V102
3999
117473
SH
DFND
001
115588
1250
635
CISCO SYS INC
COM
17275R102
860
34187
SH
OTR
001
33287
0
900
CISCO SYS INC
COM
17275R102
1910
75882
SH
DFND
002
2750
0
73132
CISCO SYS INC
COM
17275R102
12581
499844
SH
DFND
001
487856
3125
8863
CITIGROUP INC
COM NEW
172967424
79
1515
SH
OTR
001
1465
0
50
CITIGROUP INC
COM NEW
172967424
209
4025
SH
DFND
002
2248
17
1760
CITIGROUP INC
COM NEW
172967424
837
16143
SH
DFND
001
16143
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
3
132
SH
DFND
002
0
0
132
CLEAN HARBORS INC
COM
184496107
552
10238
SH
DFND
001
10238
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLECO CORP NEW
COM
12561W105
9
190
SH
OTR
001
190
0
0
CLECO CORP NEW
COM
12561W105
1425
29601
SH
DFND
001
28641
225
735
CLOROX CO DEL
COM
189054109
127
1325
SH
OTR
001
1325
0
0
CLOROX CO DEL
COM
189054109
394
4099
SH
DFND
001
4099
0
0
CLOROX CO DEL
COM
189054109
812
8460
SH
DFND
002
0
0
8460
CME GROUP INC
COM
12572Q105
3
35
SH
DFND
002
0
0
35
CME GROUP INC
COM
12572Q105
692
8651
SH
DFND
001
8521
35
95
COACH INC
COM
189754104
75
2100
SH
OTR
001
2036
64
0
COACH INC
COM
189754104
2840
79742
SH
DFND
001
78311
361
1070
COCA COLA CO
COM
191216100
979
22960
SH
OTR
001
21720
200
1040
COCA COLA CO
COM
191216100
2410
56495
SH
DFND
002
2500
0
53995
COCA COLA CO
COM
191216100
4875
114277
SH
DFND
001
113995
130
152
COCA COLA ENTERPRISES INC NE
COM
19122T109
200
4500
SH
DFND
002
0
0
4500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
155
3467
SH
OTR
001
3384
83
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3854
86079
SH
DFND
001
84543
607
929
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
14
600
SH
DFND
002
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
352
5400
SH
OTR
001
5400
0
0
COLGATE PALMOLIVE CO
COM
194162103
1645
25224
SH
DFND
002
767
0
24457
COLGATE PALMOLIVE CO
COM
194162103
3635
55736
SH
DFND
001
55575
161
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3
131
SH
DFND
002
0
0
131
COMCAST CORP NEW
CL A
20030N101
96
1789
SH
OTR
001
1789
0
0
COMCAST CORP NEW
CL A
20030N101
437
8117
SH
DFND
001
7822
0
295
COMCAST CORP NEW
CL A
20030N101
1334
24805
SH
DFND
002
1400
0
23405
COMPASS MINERALS INTL INC
COM
20451N101
133
1575
SH
OTR
001
1575
0
0
COMPASS MINERALS INTL INC
COM
20451N101
790
9376
SH
DFND
001
8948
135
293
CONNECTICUT WTR SVC INC
COM
207797101
32
985
SH
DFND
002
0
0
985
CONOCOPHILLIPS
COM
20825C104
1849
24164
SH
OTR
001
22925
982
257
CONOCOPHILLIPS
COM
20825C104
3286
42938
SH
DFND
002
995
0
41943
CONOCOPHILLIPS
COM
20825C104
21158
276509
SH
DFND
001
270053
2304
4152
CONSOLIDATED EDISON INC
COM
209115104
186
3281
SH
DFND
002
292
0
2989
CONSOLIDATED EDISON INC
COM
209115104
388
6850
SH
DFND
001
6850
0
0
CONSOLIDATED EDISON INC
COM
209115104
466
8225
SH
OTR
001
8225
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1371
15729
SH
DFND
001
15729
0
0
CORNING INC
COM
219350105
316
16315
SH
OTR
001
16315
0
0
CORNING INC
COM
219350105
888
45921
SH
DFND
002
1000
0
44921
CORNING INC
COM
219350105
2678
138457
SH
DFND
001
138457
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
3
55
SH
OTR
001
55
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
597
9940
SH
DFND
001
9560
100
280
COSTAR GROUP INC
COM
22160N109
11
70
SH
OTR
001
70
0
0
COSTAR GROUP INC
COM
22160N109
884
5683
SH
DFND
001
5500
45
138
COSTCO WHSL CORP NEW
COM
22160K105
741
5910
SH
DFND
002
744
0
5166
COSTCO WHSL CORP NEW
COM
22160K105
931
7426
SH
OTR
001
7401
0
25
COSTCO WHSL CORP NEW
COM
22160K105
13488
107632
SH
DFND
001
105007
557
2068
COVIDIEN PLC
SHS
G2554F113
132
1524
SH
DFND
002
0
262
1262
COVIDIEN PLC
SHS
G2554F113
206
2381
SH
OTR
001
2031
0
350
COVIDIEN PLC
SHS
G2554F113
308
3563
SH
DFND
001
3348
0
215
CRANE CO
COM
224399105
158
2500
SH
DFND
002
0
0
2500
CROWN CASTLE INTL CORP
COM
228227104
43
533
SH
DFND
002
0
0
533
CRYSTAL ROCK HLDGS INC
COM
22940F103
14
20000
SH
DFND
002
0
0
20000
CST BRANDS INC
COM
12646R105
4
121
SH
DFND
002
0
0
121
CSX CORP
COM
126408103
1129
35203
SH
DFND
002
2440
0
32763
CSX CORP
COM
126408103
1613
50313
SH
DFND
001
49485
828
0
CSX CORP
COM
126408103
2186
68181
SH
OTR
001
59181
0
9000
CUBIST PHARMACEUTICALS INC
COM
229678107
17
250
SH
OTR
001
250
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1204
18156
SH
DFND
001
17426
195
535
CUMMINS INC
COM
231021106
42
321
SH
DFND
002
0
0
321
CUMMINS INC
COM
231021106
189
1429
SH
OTR
001
1316
13
100
CUMMINS INC
COM
231021106
10550
79937
SH
DFND
001
78438
363
1136
CVS CAREMARK CORPORATION
COM
126650100
829
10416
SH
OTR
001
10177
0
239
CVS CAREMARK CORPORATION
COM
126650100
1439
18074
SH
DFND
002
2494
50
15530
CVS CAREMARK CORPORATION
COM
126650100
19056
239433
SH
DFND
001
234370
1333
3730
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10
1000
SH
DFND
002
0
0
1000
DANAHER CORP DEL
COM
235851102
199
2614
SH
DFND
002
192
0
2422
DANAHER CORP DEL
COM
235851102
542
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SH
OTR
001
5835
600
700
DANAHER CORP DEL
COM
235851102
3961
52138
SH
DFND
001
49104
3034
0
DARDEN RESTAURANTS INC
COM
237194105
38
740
SH
DFND
002
740
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2
24
SH
DFND
002
0
0
24
DEERE & CO
COM
244199105
246
2995
SH
OTR
001
2880
0
115
DEERE & CO
COM
244199105
781
9520
SH
DFND
002
150
0
9370
DEERE & CO
COM
244199105
2599
31702
SH
DFND
001
30841
114
747
DELTA AIR LINES INC DEL
COM NEW
247361702
29
809
SH
DFND
002
0
0
809
DELTIC TIMBER CORP
COM
247850100
1
20
SH
DFND
002
0
0
20
DENTSPLY INTL INC NEW
COM
249030107
1745
38260
SH
DFND
001
38260
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19
281
SH
OTR
001
281
0
0
DEVON ENERGY CORP NEW
COM
25179M103
191
2800
SH
DFND
002
0
0
2800
DEVON ENERGY CORP NEW
COM
25179M103
269
3948
SH
DFND
001
3948
0
0
DEVRY INC DEL
COM
251893103
1
35
SH
OTR
001
35
0
0
DEVRY INC DEL
COM
251893103
852
19910
SH
DFND
001
19024
240
646
DIAGEO P L C
SPON ADR NEW
25243Q205
104
905
SH
OTR
001
905
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1585
13738
SH
DFND
001
13738
0
0
DICKS SPORTING GOODS INC
COM
253393102
31
700
SH
DFND
002
0
0
700
DIEBOLD INC
COM
253651103
18
500
SH
DFND
002
0
500
0
DIRECTV
COM
25490A309
25
289
SH
DFND
002
0
0
289
DISCOVER FINL SVCS
COM
254709108
301
4681
SH
DFND
002
0
0
4681
DISCOVER FINL SVCS
COM
254709108
732
11362
SH
OTR
001
10977
300
85
DISCOVER FINL SVCS
COM
254709108
18277
283849
SH
DFND
001
275440
1742
6667
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
135
3565
SH
DFND
002
0
0
3565
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
65
SH
DFND
002
0
0
65
DISNEY WALT CO
COM DISNEY
254687106
251
2824
SH
OTR
001
2166
0
658
DISNEY WALT CO
COM DISNEY
254687106
3565
40048
SH
DFND
002
1916
225
37907
DISNEY WALT CO
COM DISNEY
254687106
4772
53603
SH
DFND
001
53568
0
35
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
16
885
SH
DFND
002
0
0
885
DNP SELECT INCOME FD
COM
23325P104
117
11585
SH
DFND
002
0
0
11585
DOMINION RES INC VA NEW
COM
25746U109
166
2403
SH
DFND
002
0
50
2353
DOMINION RES INC VA NEW
COM
25746U109
480
6949
SH
OTR
001
6949
0
0
DOMINION RES INC VA NEW
COM
25746U109
3439
49773
SH
DFND
001
49638
135
0
DONALDSON INC
COM
257651109
1
30
SH
OTR
001
30
0
0
DONALDSON INC
COM
257651109
533
13113
SH
DFND
001
12387
195
531
DORMAN PRODUCTS INC
COM
258278100
274
6850
SH
DFND
001
6492
60
298
DOVER CORP
COM
260003108
743
9255
SH
OTR
001
9225
0
30
DOVER CORP
COM
260003108
8346
103897
SH
DFND
001
101087
657
2153
DOW CHEM CO
COM
260543103
409
7797
SH
DFND
002
0
200
7597
DOW CHEM CO
COM
260543103
693
13220
SH
DFND
001
13220
0
0
DOW CHEM CO
COM
260543103
733
13970
SH
OTR
001
13970
0
0
DRIL-QUIP INC
COM
262037104
13
140
SH
OTR
001
140
0
0
DRIL-QUIP INC
COM
262037104
993
11107
SH
DFND
001
10762
100
245
DU PONT E I DE NEMOURS & CO
COM
263534109
1321
18411
SH
DFND
002
607
800
17004
DU PONT E I DE NEMOURS & CO
COM
263534109
1613
22476
SH
OTR
001
22099
0
377
DU PONT E I DE NEMOURS & CO
COM
263534109
16885
235302
SH
DFND
001
230146
1249
3907
DUKE ENERGY CORP NEW
COM NEW
26441C204
76
1016
SH
DFND
002
217
0
799
DUKE ENERGY CORP NEW
COM NEW
26441C204
394
5268
SH
OTR
001
5225
43
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1287
17217
SH
DFND
001
17139
78
0
DUKE REALTY CORP
COM NEW
264411505
16
940
SH
DFND
002
0
0
940
DUN & BRADSTREET CORP DEL NE
COM
26483E100
148
1260
SH
DFND
002
0
0
1260
DUNKIN BRANDS GROUP INC
COM
265504100
40
900
SH
OTR
001
900
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
180
4009
SH
DFND
002
500
0
3509
DUNKIN BRANDS GROUP INC
COM
265504100
390
8700
SH
DFND
001
8700
0
0
E M C CORP MASS
COM
268648102
647
22115
SH
DFND
002
0
0
22115
E M C CORP MASS
COM
268648102
891
30445
SH
OTR
001
29325
159
961
E M C CORP MASS
COM
268648102
20942
715729
SH
DFND
001
697088
6032
12609
EASTMAN CHEM CO
COM
277432100
377
4660
SH
DFND
002
0
0
4660
EATON CORP PLC
SHS
G29183103
3
50
SH
OTR
001
50
0
0
EATON CORP PLC
SHS
G29183103
211
3333
SH
DFND
002
0
0
3333
EATON CORP PLC
SHS
G29183103
2664
42040
SH
DFND
001
41725
35
280
EATON VANCE ENH EQTY INC FD
COM
278277108
1
100
SH
DFND
002
0
0
100
EATON VANCE TAX ADVT DIV INC
COM
27828G107
61
3000
SH
DFND
002
0
0
3000
EBAY INC
COM
278642103
158
2791
SH
OTR
001
2621
0
170
EBAY INC
COM
278642103
300
5299
SH
DFND
002
300
50
4949
EBAY INC
COM
278642103
2271
40107
SH
DFND
001
39052
100
955
ECOLAB INC
COM
278865100
445
3875
SH
OTR
001
3675
0
200
ECOLAB INC
COM
278865100
3691
32141
SH
DFND
001
32011
0
130
EDISON INTL
COM
281020107
50
900
SH
DFND
002
0
400
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
321
3140
SH
DFND
002
0
0
3140
EL POLLO LOCO HLDGS INC
COM
268603107
3
75
SH
DFND
002
0
0
75
EMERSON ELEC CO
COM
291011104
477
7622
SH
OTR
001
7622
0
0
EMERSON ELEC CO
COM
291011104
1142
18255
SH
DFND
002
0
0
18255
EMERSON ELEC CO
COM
291011104
3948
63090
SH
DFND
001
62590
150
350
EMPIRE ST RLTY TR INC
CL A
292104106
121
8059
SH
DFND
002
0
0
8059
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
194
5000
SH
DFND
002
0
0
5000
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
258
4031
SH
DFND
001
4031
0
0
ENGILITY HLDGS INC
COM
29285W104
2
58
SH
DFND
002
0
0
58
ENPRO INDS INC
COM
29355X107
6
100
SH
DFND
002
0
0
100
ENSCO PLC
SHS CLASS A
G3157S106
4
100
SH
OTR
001
100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
534
12927
SH
DFND
001
12907
0
20
ENTERGY CORP NEW
COM
29364G103
26
330
SH
DFND
002
0
0
330
ENTERPRISE PRODS PARTNERS L
COM
293792107
421
10452
SH
DFND
002
2400
0
8052
ENTERPRISE PRODS PARTNERS L
COM
293792107
494
12263
SH
DFND
001
12263
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
684
16974
SH
OTR
001
16974
0
0
EOG RES INC
COM
26875P101
84
850
SH
DFND
002
0
0
850
EOG RES INC
COM
26875P101
121
1226
SH
OTR
001
1226
0
0
EOG RES INC
COM
26875P101
4678
47245
SH
DFND
001
45892
339
1014
EQT CORP
COM
26884L109
73
800
SH
DFND
002
0
0
800
EQUIFAX INC
COM
294429105
232
3100
SH
DFND
001
3100
0
0
EQUITY ONE
COM
294752100
1
68
SH
DFND
002
0
0
68
ERICSSON
ADR B SEK 10
294821608
3
200
SH
DFND
002
0
0
200
EXELIS INC
COM
30162A108
21
1272
SH
DFND
002
0
0
1272
EXELON CORP
COM
30161N101
82
2407
SH
OTR
001
2307
0
100
EXELON CORP
COM
30161N101
103
3021
SH
DFND
002
0
0
3021
EXELON CORP
COM
30161N101
1618
47455
SH
DFND
001
46515
375
565
EXPEDITORS INTL WASH INC
COM
302130109
6
150
SH
DFND
002
0
0
150
EXPEDITORS INTL WASH INC
COM
302130109
1335
32910
SH
DFND
001
32910
0
0
EXPONENT INC
COM
30214U102
1
15
SH
OTR
001
15
0
0
EXPONENT INC
COM
30214U102
579
8172
SH
DFND
001
7793
105
274
EXPRESS SCRIPTS HLDG CO
COM
30219G108
53
757
SH
DFND
002
0
0
757
EXPRESS SCRIPTS HLDG CO
COM
30219G108
545
7713
SH
OTR
001
7561
64
88
EXPRESS SCRIPTS HLDG CO
COM
30219G108
20116
284802
SH
DFND
001
275780
1748
7274
EXXON MOBIL CORP
COM
30231G102
7596
80766
SH
DFND
002
1175
950
78641
EXXON MOBIL CORP
COM
30231G102
8192
87103
SH
OTR
001
82953
2600
1550
EXXON MOBIL CORP
COM
30231G102
30861
328134
SH
DFND
001
312649
3112
12373
F5 NETWORKS INC
COM
315616102
4
30
SH
OTR
001
30
0
0
F5 NETWORKS INC
COM
315616102
759
6391
SH
DFND
001
6139
75
177
FACEBOOK INC
CL A
30303M102
102
1295
SH
OTR
001
1000
0
295
FACEBOOK INC
CL A
30303M102
399
5050
SH
DFND
001
5050
0
0
FACEBOOK INC
CL A
30303M102
809
10230
SH
DFND
002
1900
0
8330
FASTENAL CO
COM
311900104
63
1404
SH
DFND
002
0
0
1404
FEDEX CORP
COM
31428X106
66
410
SH
OTR
001
410
0
0
FEDEX CORP
COM
31428X106
1274
7889
SH
DFND
002
0
0
7889
FEDEX CORP
COM
31428X106
1556
9638
SH
DFND
001
9638
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
33
1229
SH
DFND
002
0
0
1229
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
677
24403
SH
DFND
001
23963
115
325
FIDELITY NATL INFORMATION SV
COM
31620M106
242
4300
SH
DFND
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
453
54400
SH
DFND
002
0
0
54400
FIRST NIAGARA FINL GP INC
COM
33582V108
476
57182
SH
DFND
001
57182
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
50
SH
OTR
001
50
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
894
18103
SH
DFND
001
17460
140
503
FIRST SOLAR INC
COM
336433107
7
100
SH
DFND
002
0
0
100
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4
100
SH
DFND
002
0
0
100
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
89
1600
SH
DFND
002
0
500
1100
FIRST TR ISE REVERE NAT GAS
COM
33734J102
8
475
SH
DFND
002
0
0
475
FIRST TR US IPO INDEX FD
SHS
336920103
41
850
SH
DFND
002
0
0
850
FIRSTENERGY CORP
COM
337932107
12
360
SH
DFND
002
0
0
360
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
24
1000
SH
DFND
002
1000
0
0
FISERV INC
COM
337738108
92
1425
SH
DFND
002
0
0
1425
FISERV INC
COM
337738108
424
6566
SH
OTR
001
6566
0
0
FISERV INC
COM
337738108
2405
37214
SH
DFND
001
37214
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
96
4954
SH
DFND
002
0
0
4954
FLUOR CORP NEW
COM
343412102
20
300
SH
DFND
002
0
0
300
FORD MTR CO DEL
COM PAR $0.01
345370860
166
11250
SH
OTR
001
11250
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1491
100810
SH
DFND
001
99800
170
840
FORD MTR CO DEL
COM PAR $0.01
345370860
1682
113749
SH
DFND
002
6798
100
106851
FRANKLIN RES INC
COM
354613101
0
0
SH
DFND
001
0
0
0
FRANKLIN RES INC
COM
354613101
261
4775
SH
OTR
001
4775
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1816
55630
SH
DFND
002
2600
0
53030
FRONTIER COMMUNICATIONS CORP
COM
35906A108
36
5566
SH
DFND
002
0
72
5494
GAMESTOP CORP NEW
CL A
36467W109
23
550
SH
DFND
002
0
0
550
GANNETT INC
COM
364730101
2
64
SH
DFND
002
0
0
64
GANNETT INC
COM
364730101
259
8745
SH
OTR
001
8569
176
0
GANNETT INC
COM
364730101
3283
110654
SH
DFND
001
108549
1497
608
GAP INC DEL
COM
364760108
50
1195
SH
DFND
002
0
0
1195
GARMIN LTD
SHS
H2906T109
10
200
SH
DFND
002
0
0
200
GARTNER INC
COM
366651107
16
220
SH
OTR
001
220
0
0
GARTNER INC
COM
366651107
18
239
SH
DFND
002
0
0
239
GARTNER INC
COM
366651107
1462
19897
SH
DFND
001
19207
205
485
GENERAC HLDGS INC
COM
368736104
16
400
SH
DFND
002
400
0
0
GENERAL AMERN INVS INC
COM
368802104
51
2000
SH
DFND
002
0
0
2000
GENERAL DYNAMICS CORP
COM
369550108
13
100
SH
OTR
001
0
100
0
GENERAL DYNAMICS CORP
COM
369550108
390
3069
SH
DFND
001
3069
0
0
GENERAL DYNAMICS CORP
COM
369550108
436
3430
SH
DFND
002
150
0
3280
GENERAL ELECTRIC CO
COM
369604103
4090
159657
SH
OTR
001
154913
1080
3664
GENERAL ELECTRIC CO
COM
369604103
5029
196308
SH
DFND
002
4050
300
191958
GENERAL ELECTRIC CO
COM
369604103
17054
665664
SH
DFND
001
645393
9852
10419
GENERAL MLS INC
COM
370334104
601
11920
SH
DFND
002
900
0
11020
GENERAL MLS INC
COM
370334104
1263
25041
SH
OTR
001
24626
0
415
GENERAL MLS INC
COM
370334104
8026
159087
SH
DFND
001
154225
1160
3702
GENERAL MTRS CO
COM
37045V100
396
12393
SH
DFND
002
1450
200
10743
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
6
290
SH
DFND
002
0
0
290
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
4
290
SH
DFND
002
0
0
290
GENTHERM INC
COM
37253A103
82
1950
SH
DFND
002
0
0
1950
GENUINE PARTS CO
COM
372460105
288
3284
SH
DFND
002
300
300
2684
GENUINE PARTS CO
COM
372460105
888
10127
SH
OTR
001
9824
0
303
GENUINE PARTS CO
COM
372460105
18655
212687
SH
DFND
001
206783
2209
3695
GERDAU S A
SPON ADR REP PFD
373737105
3
600
SH
DFND
002
0
0
600
GILEAD SCIENCES INC
COM
375558103
1460
13715
SH
DFND
002
1025
0
12690
GILEAD SCIENCES INC
COM
375558103
1843
17312
SH
OTR
001
16902
320
90
GILEAD SCIENCES INC
COM
375558103
27639
259647
SH
DFND
001
254087
1575
3985
GLACIER BANCORP INC NEW
COM
37637Q105
5
200
SH
OTR
001
200
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
872
33718
SH
DFND
001
32633
295
790
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
548
11925
SH
DFND
002
0
0
11925
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
552
12007
SH
OTR
001
10985
1022
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2460
53521
SH
DFND
001
52225
703
593
GLOBAL PARTNERS LP
COM UNITS
37946R109
10
240
SH
DFND
002
0
0
240
GOLDCORP INC NEW
COM
380956409
35
1500
SH
OTR
001
1500
0
0
GOLDCORP INC NEW
COM
380956409
774
33623
SH
DFND
001
33053
105
465
GOLDMAN SACHS GROUP INC
COM
38141G104
87
475
SH
OTR
001
475
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
244
1331
SH
DFND
001
1331
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1394
7595
SH
DFND
002
300
0
7295
GOODYEAR TIRE & RUBR CO
COM
382550101
113
5012
SH
OTR
001
5012
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4679
207165
SH
DFND
001
202285
1010
3870
GOOGLE INC
CL A
38259P508
638
1085
SH
OTR
001
1019
2
64
GOOGLE INC
CL A
38259P508
1301
2211
SH
DFND
002
280
0
1931
GOOGLE INC
CL A
38259P508
12667
21527
SH
DFND
001
20979
103
445
GOOGLE INC
CL C
38259P706
628
1088
SH
OTR
001
1022
2
64
GOOGLE INC
CL C
38259P706
924
1601
SH
DFND
002
155
0
1446
GOOGLE INC
CL C
38259P706
11468
19863
SH
DFND
001
19450
110
303
GRACO INC
COM
384109104
146
1995
SH
DFND
002
0
96
1899
GREAT PLAINS ENERGY INC
COM
391164100
12
501
SH
DFND
002
0
0
501
GREENHILL & CO INC
COM
395259104
504
10851
SH
DFND
001
9631
95
1125
GROUP 1 AUTOMOTIVE INC
COM
398905109
8
115
SH
OTR
001
115
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
816
11218
SH
DFND
001
10786
110
322
GULFPORT ENERGY CORP
COM NEW
402635304
21
400
SH
OTR
001
400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
845
15819
SH
DFND
001
15664
100
55
GYRODYNE CO AMER INC
COM
403820103
0
36
SH
DFND
002
0
0
36
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
32
1144
SH
DFND
002
894
0
250
HAIN CELESTIAL GROUP INC
COM
405217100
71
690
SH
DFND
002
0
0
690
HALLIBURTON CO
COM
406216101
271
4200
SH
OTR
001
4200
0
0
HALLIBURTON CO
COM
406216101
523
8103
SH
DFND
001
8103
0
0
HALLIBURTON CO
COM
406216101
1545
23955
SH
DFND
002
700
0
23255
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
98
4400
SH
DFND
002
0
0
4400
HARLEY DAVIDSON INC
COM
412822108
27
471
SH
DFND
002
0
0
471
HARMAN INTL INDS INC
COM
413086109
131
1337
SH
OTR
001
1337
0
0
HARMAN INTL INDS INC
COM
413086109
6844
69810
SH
DFND
001
68130
449
1231
HARRIS CORP DEL
COM
413875105
17
250
SH
OTR
001
250
0
0
HARRIS CORP DEL
COM
413875105
973
14651
SH
DFND
001
14547
0
104
HARTFORD FINL SVCS GROUP INC
COM
416515104
289
7748
SH
DFND
002
1200
0
6548
HATTERAS FINL CORP
COM
41902R103
12
650
SH
DFND
002
0
0
650
HAWKINS INC
COM
420261109
4
110
SH
DFND
002
0
0
110
HCP INC
COM
40414L109
548
13803
SH
DFND
002
1800
50
11953
HEARTLAND EXPRESS INC
COM
422347104
2
70
SH
OTR
001
70
0
0
HEARTLAND EXPRESS INC
COM
422347104
772
32205
SH
DFND
001
30940
480
785
HELMERICH & PAYNE INC
COM
423452101
49
500
SH
DFND
002
0
0
500
HELMERICH & PAYNE INC
COM
423452101
405
4143
SH
DFND
001
4018
0
125
HERBALIFE LTD
COM USD SHS
G4412G101
74
1700
SH
DFND
002
0
0
1700
HERSHEY CO
COM
427866108
76
800
SH
DFND
002
0
0
800
HERSHEY CO
COM
427866108
539
5650
SH
DFND
001
5650
0
0
HERSHEY CO
COM
427866108
768
8045
SH
OTR
001
8045
0
0
HESS CORP
COM
42809H107
297
3150
SH
DFND
002
0
0
3150
HEWLETT PACKARD CO
COM
428236103
56
1583
SH
DFND
002
0
0
1583
HIBBETT SPORTS INC
COM
428567101
9
200
SH
OTR
001
200
0
0
HIBBETT SPORTS INC
COM
428567101
475
11147
SH
DFND
001
10007
100
1040
HNI CORP
COM
404251100
4
100
SH
DFND
002
0
0
100
HOLLYFRONTIER CORP
COM
436106108
32
725
SH
DFND
002
0
0
725
HOLOGIC INC
COM
436440101
18
750
SH
DFND
002
0
0
750
HOME DEPOT INC
COM
437076102
2263
24666
SH
OTR
001
24161
0
505
HOME DEPOT INC
COM
437076102
3730
40656
SH
DFND
002
1225
0
39431
HOME DEPOT INC
COM
437076102
26721
291265
SH
DFND
001
285162
1950
4153
HONEYWELL INTL INC
COM
438516106
384
4123
SH
OTR
001
3924
0
199
HONEYWELL INTL INC
COM
438516106
1577
16931
SH
DFND
002
750
0
16181
HONEYWELL INTL INC
COM
438516106
2502
26864
SH
DFND
001
26864
0
0
HOSPIRA INC
COM
441060100
33
630
SH
DFND
002
0
300
330
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
56
2100
SH
DFND
002
0
0
2100
HOST HOTELS & RESORTS INC
COM
44107P104
15
698
SH
DFND
002
0
0
698
HOVNANIAN ENTERPRISES INC
CL A
442487203
4
1000
SH
DFND
002
0
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
89
1757
SH
DFND
002
0
0
1757
HUBBELL INC
CL A
443510102
149
1200
SH
DFND
002
0
0
1200
HUBBELL INC
CL B
443510201
298
2474
SH
DFND
002
0
0
2474
HUMANA INC
COM
444859102
261
2000
SH
DFND
002
250
0
1750
HUNT J B TRANS SVCS INC
COM
445658107
638
8620
SH
DFND
001
8620
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
66
SH
DFND
002
0
0
66
IBERIABANK CORP
COM
450828108
492
7873
SH
DFND
001
6968
115
790
ICU MED INC
COM
44930G107
3
50
SH
OTR
001
50
0
0
ICU MED INC
COM
44930G107
370
5764
SH
DFND
001
5444
85
235
IDACORP INC
COM
451107106
139
2600
SH
DFND
002
0
0
2600
IDEXX LABS INC
COM
45168D104
24
200
SH
DFND
002
0
0
200
ILLINOIS TOOL WKS INC
COM
452308109
42
500
SH
DFND
002
0
0
500
ILLINOIS TOOL WKS INC
COM
452308109
187
2220
SH
OTR
001
2220
0
0
ILLINOIS TOOL WKS INC
COM
452308109
972
11514
SH
DFND
001
11404
0
110
INGERSOLL-RAND PLC
SHS
G47791101
611
10848
SH
DFND
002
300
0
10548
INTEGRYS ENERGY GROUP INC
COM
45822P105
385
5938
SH
DFND
001
5938
0
0
INTEL CORP
COM
458140100
2710
77821
SH
OTR
001
75363
825
1633
INTEL CORP
COM
458140100
3107
89219
SH
DFND
002
4900
1050
83269
INTEL CORP
COM
458140100
25197
723650
SH
DFND
001
698260
7476
17914
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
39
202
SH
DFND
002
100
0
102
INTERNATIONAL BUSINESS MACHS
COM
459200101
3274
17247
SH
OTR
001
16049
900
298
INTERNATIONAL BUSINESS MACHS
COM
459200101
4755
25049
SH
DFND
002
515
300
24234
INTERNATIONAL BUSINESS MACHS
COM
459200101
9806
51659
SH
DFND
001
51452
50
157
INTL PAPER CO
COM
460146103
14
300
SH
DFND
001
300
0
0
INTL PAPER CO
COM
460146103
224
4700
SH
OTR
001
4700
0
0
INTUIT
COM
461202103
43
490
SH
DFND
002
0
0
490
INVESCO LTD
SHS
G491BT108
6
150
SH
DFND
002
0
0
150
INVESCO TR INVT GRADE MUNS
COM
46131M106
13
1000
SH
DFND
002
0
0
1000
IRON MTN INC
COM
462846106
272
8328
SH
OTR
001
6879
1449
0
IRON MTN INC
COM
462846106
3394
103947
SH
DFND
001
101762
1410
775
ISHARES
DJ US BAS MATL
464287838
466
5410
SH
DFND
002
0
0
5410
ISHARES
DJ US BAS MATL
464287838
803
9325
SH
DFND
001
9325
0
0
ISHARES
EAFE SML CP ETF
464288273
1
26
SH
DFND
002
0
0
26
ISHARES
DJ HOME CONSTN
464288752
303
13477
SH
OTR
001
13312
0
165
ISHARES
DJ HOME CONSTN
464288752
11096
493369
SH
DFND
001
478498
3000
11871
ISHARES GOLD TRUST
ISHARES
464285105
7
565
SH
DFND
002
0
0
565
ISHARES INC
MSCI AUSTRALIA
464286103
5
200
SH
DFND
002
0
0
200
ISHARES INC
MSCI BRAZIL CAPP
464286400
41
950
SH
DFND
002
0
0
950
ISHARES INC
MSCI CDA INDEX
464286509
5
150
SH
DFND
002
0
0
150
ISHARES INC
MSCI PAC J IDX
464286665
167
3632
SH
DFND
002
0
0
3632
ISHARES SILVER TRUST
ISHARES
46428Q109
12
725
SH
DFND
002
0
0
725
ISHARES TR
S&P 100 IDX FD
464287101
86
972
SH
DFND
002
0
0
972
ISHARES TR
DJ SEL DIV INX
464287168
305
4125
SH
DFND
002
0
0
4125
ISHARES TR
BARCLYS TIPS BD
464287176
7374
65798
SH
DFND
002
1154
0
64644
ISHARES TR
CORE S&P500 ETF
464287200
3275
16521
SH
DFND
002
950
221
15350
ISHARES TR
CORE TOTUSBD ETF
464287226
22
205
SH
DFND
002
0
0
205
ISHARES TR
MSCI EMERG MKT
464287234
990
23815
SH
DFND
002
1200
0
22615
ISHARES TR
IBOXX INV CPBD
464287242
132
1120
SH
DFND
002
0
0
1120
ISHARES TR
S&P GBL TELCM
464287275
75
1200
SH
DFND
002
0
250
950
ISHARES TR
S&P500 GRW
464287309
1901
17798
SH
DFND
002
0
0
17798
ISHARES TR
S&P GBL HLTHCR
464287325
776
7944
SH
DFND
002
0
450
7494
ISHARES TR
S&P GBL FIN
464287333
90
1598
SH
DFND
002
0
0
1598
ISHARES TR
S&P GBL ENER
464287341
231
5271
SH
DFND
002
0
750
4521
ISHARES TR
S&P LTN AM 40
464287390
2
50
SH
DFND
002
0
0
50
ISHARES TR
S&P 500 VALUE
464287408
2399
26633
SH
DFND
002
500
0
26133
ISHARES TR
BARCLYS 1-3 YR
464287457
465
5507
SH
DFND
002
0
0
5507
ISHARES TR
MSCI EAFE INDEX
464287465
1052
16411
SH
DFND
002
80
0
16331
ISHARES TR
RUSSELL MCP VL
464287473
19
268
SH
DFND
002
0
0
268
ISHARES TR
RUSSELL MCP GR
464287481
177
2004
SH
DFND
002
444
0
1560
ISHARES TR
RUSSELL MIDCAP
464287499
4561
28804
SH
DFND
002
110
122
28572
ISHARES TR
CORE S&P MCP ETF
464287507
459
3359
SH
DFND
002
194
500
2665
ISHARES TR
S&P NA TECH FD
464287549
123
1255
SH
DFND
002
0
0
1255
ISHARES TR
NASDQ BIO INDX
464287556
2189
8000
SH
DFND
002
500
0
7500
ISHARES TR
COHEN&ST RLTY
464287564
154
1820
SH
DFND
002
0
650
1170
ISHARES TR
CONS SRVC IDX
464287580
32
259
SH
DFND
002
0
0
259
ISHARES TR
RUSSELL1000VAL
464287598
17
170
SH
DFND
002
0
0
170
ISHARES TR
S&P MC 400 GRW
464287606
405
2677
SH
DFND
002
0
475
2202
ISHARES TR
RUSSELL1000GRW
464287614
739
8063
SH
DFND
002
300
0
7763
ISHARES TR
RUSSELL 1000
464287622
4102
37336
SH
DFND
002
1092
800
35444
ISHARES TR
RUSL 2000 VALU
464287630
75
800
SH
DFND
002
600
0
200
ISHARES TR
RUSL 2000 GROW
464287648
81
625
SH
DFND
002
475
0
150
ISHARES TR
RUSSELL 2000
464287655
1114
10190
SH
DFND
002
0
0
10190
ISHARES TR
DJ US UTILS
464287697
5
50
SH
DFND
002
0
0
50
ISHARES TR
S&P MIDCP VALU
464287705
51
420
SH
DFND
002
0
0
420
ISHARES TR
DJ US TELECOMM
464287713
12
400
SH
DFND
002
0
0
400
ISHARES TR
DJ US TECH SEC
464287721
10
100
SH
DFND
002
0
0
100
ISHARES TR
DJ US REAL EST
464287739
770
11130
SH
DFND
002
800
0
10330
ISHARES TR
DJ US INDUSTRL
464287754
145
1430
SH
DFND
002
0
0
1430
ISHARES TR
US HLTHCARE ETF
464287762
67
500
SH
OTR
001
500
0
0
ISHARES TR
US HLTHCARE ETF
464287762
232
1725
SH
DFND
002
0
0
1725
ISHARES TR
US HLTHCARE ETF
464287762
290
2159
SH
DFND
001
2159
0
0
ISHARES TR
DJ US ENERGY
464287796
216
4200
SH
DFND
002
0
0
4200
ISHARES TR
CORE S&P SCP ETF
464287804
50
481
SH
DFND
002
0
200
281
ISHARES TR
CONS GOODS IDX
464287812
164
1658
SH
DFND
002
0
200
1458
ISHARES TR
S&P SMLCP GROW
464287887
79
700
SH
DFND
002
0
0
700
ISHARES TR
S&P NTL AMTFREE
464288414
236
2150
SH
DFND
002
0
0
2150
ISHARES TR
HIGH YLD CORP
464288513
7
75
SH
DFND
002
0
0
75
ISHARES TR
BARCLYS MBS BD
464288588
65
605
SH
DFND
002
0
0
605
ISHARES TR
BARCLYS INTER GV
464288612
258
2342
SH
DFND
002
75
0
2267
ISHARES TR
BARCLYS 1-3YR CR
464288646
3058
29046
SH
DFND
002
1388
691
26967
ISHARES TR
US PFD STK IDX
464288687
42
1065
SH
DFND
002
0
0
1065
ISHARES TR
S&P GL INDUSTR
464288729
19
270
SH
DFND
002
0
0
270
ISHARES TR
DJ OIL EQUIP
464288844
20
295
SH
DFND
002
0
0
295
ISHARES TR
DJ OIL&GAS EXP
464288851
277
3191
SH
DFND
002
200
0
2991
ISHARES TR
RSSL MCRCP IDX
464288869
35
500
SH
DFND
002
0
0
500
ISIS PHARMACEUTICALS INC
COM
464330109
19
500
SH
DFND
002
0
0
500
ITC HLDGS CORP
COM
465685105
1622
45525
SH
DFND
001
45525
0
0
ITT CORP NEW
COM NEW
450911201
29
636
SH
DFND
002
0
0
636
JACOBS ENGR GROUP INC DEL
COM
469814107
163
3340
SH
OTR
001
3040
0
300
JACOBS ENGR GROUP INC DEL
COM
469814107
240
4919
SH
DFND
002
0
0
4919
JACOBS ENGR GROUP INC DEL
COM
469814107
1463
29965
SH
DFND
001
29230
195
540
JETBLUE AIRWAYS CORP
COM
477143101
3
250
SH
DFND
002
0
0
250
JOHNSON & JOHNSON
COM
478160104
5201
48794
SH
OTR
001
47649
190
955
JOHNSON & JOHNSON
COM
478160104
7053
66174
SH
DFND
002
2335
250
63589
JOHNSON & JOHNSON
COM
478160104
22699
212959
SH
DFND
001
207536
2560
2863
JOHNSON CTLS INC
COM
478366107
255
5805
SH
OTR
001
5425
80
300
JOHNSON CTLS INC
COM
478366107
297
6750
SH
DFND
002
0
0
6750
JOHNSON CTLS INC
COM
478366107
2222
50489
SH
DFND
001
50339
150
0
JPMORGAN CHASE & CO
COM
46625H100
3414
56675
SH
OTR
001
55601
547
527
JPMORGAN CHASE & CO
COM
46625H100
4841
80362
SH
DFND
002
4280
475
75607
JPMORGAN CHASE & CO
COM
46625H100
27776
461096
SH
DFND
001
450460
2976
7660
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1533
28875
SH
DFND
001
28875
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
543
19429
SH
DFND
001
18420
255
754
KELLOGG CO
COM
487836108
22
350
SH
OTR
001
350
0
0
KELLOGG CO
COM
487836108
190
3083
SH
DFND
002
0
0
3083
KELLOGG CO
COM
487836108
362
5876
SH
DFND
001
5876
0
0
KEURIG GREEN MTN INC
COM
49271M100
117
900
SH
DFND
002
0
0
900
KEURIG GREEN MTN INC
COM
49271M100
381
2925
SH
DFND
001
2925
0
0
KEYCORP NEW
COM
493267108
38
2881
SH
DFND
002
0
1200
1681
KIMBERLY CLARK CORP
COM
494368103
566
5258
SH
OTR
001
4576
423
259
KIMBERLY CLARK CORP
COM
494368103
1249
11610
SH
DFND
002
350
0
11260
KIMBERLY CLARK CORP
COM
494368103
6113
56830
SH
DFND
001
55914
268
648
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
428
4590
SH
DFND
002
700
100
3790
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
476
5098
SH
DFND
001
5098
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
679
7275
SH
OTR
001
7275
0
0
KINDER MORGAN INC DEL
COM
49456B101
206
5372
SH
DFND
002
600
0
4772
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
576
SH
DFND
002
0
0
576
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
155
1643
SH
DFND
001
1643
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
302
3205
SH
OTR
001
3205
0
0
KIRBY CORP
COM
497266106
21
175
SH
OTR
001
175
0
0
KIRBY CORP
COM
497266106
1505
12771
SH
DFND
001
12335
120
316
KKR & CO L P DEL
COM UNITS
48248M102
2
100
SH
DFND
002
0
0
100
KNOWLES CORP
COM
49926D109
100
3786
SH
OTR
001
3786
0
0
KNOWLES CORP
COM
49926D109
310
11714
SH
DFND
001
11583
34
97
KOHLS CORP
COM
500255104
1059
17350
SH
DFND
002
1100
0
16250
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1659
52322
SH
DFND
001
51297
475
550
KRAFT FOODS GROUP INC
COM
50076Q106
185
3280
SH
OTR
001
3096
0
184
KRAFT FOODS GROUP INC
COM
50076Q106
452
8023
SH
DFND
002
1000
0
7023
KRAFT FOODS GROUP INC
COM
50076Q106
1492
26461
SH
DFND
001
26461
0
0
KROGER CO
COM
501044101
102
1970
SH
OTR
001
1970
0
0
KROGER CO
COM
501044101
287
5510
SH
DFND
002
0
0
5510
KROGER CO
COM
501044101
8025
154330
SH
DFND
001
150248
925
3157
L BRANDS INC
COM
501797104
45
675
SH
DFND
002
0
0
675
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
42
350
SH
DFND
002
0
0
350
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8
80
SH
OTR
001
0
80
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1356
13322
SH
DFND
001
13322
0
0
LAZARD LTD
SHS A
G54050102
115
2260
SH
DFND
002
500
0
1760
LIFE TIME FITNESS INC
COM
53217R207
7
145
SH
OTR
001
145
0
0
LIFE TIME FITNESS INC
COM
53217R207
248
4926
SH
DFND
001
4831
60
35
LILLY ELI & CO
COM
532457108
531
8183
SH
OTR
001
8003
139
41
LILLY ELI & CO
COM
532457108
590
9092
SH
DFND
002
0
450
8642
LILLY ELI & CO
COM
532457108
5305
81803
SH
DFND
001
80117
1187
499
LINCOLN ELEC HLDGS INC
COM
533900106
7
95
SH
OTR
001
95
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
700
10130
SH
DFND
001
9363
85
682
LKQ CORP
COM
501889208
9
354
SH
OTR
001
287
67
0
LKQ CORP
COM
501889208
1426
53622
SH
DFND
001
52772
185
665
LOCKHEED MARTIN CORP
COM
539830109
164
896
SH
DFND
002
0
0
896
LOEWS CORP
COM
540424108
75
1800
SH
DFND
002
0
0
1800
LOWES COS INC
COM
548661107
141
2656
SH
OTR
001
2200
0
456
LOWES COS INC
COM
548661107
1323
25002
SH
DFND
001
25002
0
0
LOWES COS INC
COM
548661107
1571
29678
SH
DFND
002
3170
0
26508
LULULEMON ATHLETICA INC
COM
550021109
55
1300
SH
DFND
002
0
0
1300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
326
3000
SH
OTR
001
3000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
828
7616
SH
DFND
001
7381
35
200
M & T BK CORP
COM
55261F104
43
345
SH
OTR
001
317
28
0
M & T BK CORP
COM
55261F104
4293
34820
SH
DFND
001
34195
225
400
MALLINCKRODT PUB LTD CO
SHS
G5785G107
14
157
SH
DFND
002
0
32
125
MANNING & NAPIER INC
CL A
56382Q102
383
22797
SH
DFND
001
21577
180
1040
MANULIFE FINL CORP
COM
56501R106
7
354
SH
DFND
002
0
0
354
MARATHON OIL CORP
COM
565849106
12
324
SH
OTR
001
150
0
174
MARATHON OIL CORP
COM
565849106
416
11063
SH
DFND
001
10923
0
140
MARATHON OIL CORP
COM
565849106
1234
32815
SH
DFND
002
918
400
31497
MARATHON PETE CORP
COM
56585A102
6
75
SH
OTR
001
75
0
0
MARATHON PETE CORP
COM
56585A102
522
6164
SH
DFND
001
6164
0
0
MARATHON PETE CORP
COM
56585A102
816
9641
SH
DFND
002
459
200
8982
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
69
3230
SH
DFND
002
0
1050
2180
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
103
1943
SH
DFND
002
0
0
1943
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
20
1155
SH
DFND
002
0
0
1155
MARKET VECTORS ETF TR
COAL ETF
57060U837
3
200
SH
DFND
002
0
0
200
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
81
2638
SH
DFND
002
0
0
2638
MARKETAXESS HLDGS INC
COM
57060D108
17
275
SH
OTR
001
275
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1258
20332
SH
DFND
001
19587
200
545
MARRIOTT INTL INC NEW
CL A
571903202
3
50
SH
OTR
001
50
0
0
MARRIOTT INTL INC NEW
CL A
571903202
199
2848
SH
DFND
001
2848
0
0
MARRIOTT INTL INC NEW
CL A
571903202
319
4565
SH
DFND
002
0
0
4565
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
18
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
68
1300
SH
OTR
001
1300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
524
10018
SH
DFND
001
10018
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
250
SH
DFND
002
0
0
250
MASCO CORP
COM
574599106
7
300
SH
DFND
002
0
300
0
MASTERCARD INC
CL A
57636Q104
794
10740
SH
DFND
002
2100
0
8640
MATTEL INC
COM
577081102
240
7826
SH
DFND
002
0
0
7826
MBIA INC
COM
55262C100
6
600
SH
DFND
002
0
0
600
MCCORMICK & CO INC
COM NON VTG
579780206
71
1060
SH
OTR
001
1060
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
738
11025
SH
DFND
001
11025
0
0
MCDONALDS CORP
COM
580135101
1650
17400
SH
OTR
001
16860
189
351
MCDONALDS CORP
COM
580135101
3106
32758
SH
DFND
002
815
0
31943
MCDONALDS CORP
COM
580135101
52501
553749
SH
DFND
001
538832
1808
13109
MCGRAW HILL FINL INC
COM
580645109
51
600
SH
DFND
002
0
0
600
MEAD JOHNSON NUTRITION CO
COM
582839106
11
114
SH
OTR
001
90
24
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2023
21029
SH
DFND
001
20648
157
224
MEDNAX INC
COM
58502B106
10
180
SH
OTR
001
180
0
0
MEDNAX INC
COM
58502B106
1299
23688
SH
DFND
001
22789
250
649
MEDTRONIC INC
COM
585055106
368
5937
SH
DFND
001
5937
0
0
MEDTRONIC INC
COM
585055106
389
6284
SH
OTR
001
6284
0
0
MEDTRONIC INC
COM
585055106
650
10500
SH
DFND
002
0
0
10500
MERCK & CO INC NEW
COM
58933Y105
1185
19986
SH
DFND
002
2046
0
17940
MERCK & CO INC NEW
COM
58933Y105
1526
25749
SH
OTR
001
25460
289
0
MERCK & CO INC NEW
COM
58933Y105
6279
105923
SH
DFND
001
104446
1119
358
METLIFE INC
COM
59156R108
59
1100
SH
OTR
001
1100
0
0
METLIFE INC
COM
59156R108
835
15535
SH
DFND
002
875
0
14660
METLIFE INC
COM
59156R108
5189
96588
SH
DFND
001
95898
115
575
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICHAEL KORS HLDGS LTD
SHS
G60754101
18
250
SH
DFND
002
0
0
250
MICROCHIP TECHNOLOGY INC
COM
595017104
240
5084
SH
OTR
001
4917
167
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4626
97949
SH
DFND
001
95583
1303
1063
MICRON TECHNOLOGY INC
COM
595112103
654
19100
SH
DFND
002
2800
0
16300
MICROSOFT CORP
COM
594918104
2481
53522
SH
OTR
001
50282
1655
1585
MICROSOFT CORP
COM
594918104
2708
58417
SH
DFND
002
4400
0
54017
MICROSOFT CORP
COM
594918104
32376
698369
SH
DFND
001
679788
7287
11294
MID-AMER APT CMNTYS INC
COM
59522J103
3
45
SH
OTR
001
45
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
614
9355
SH
DFND
001
8491
105
759
MIDDLEBY CORP
COM
596278101
28
315
SH
OTR
001
315
0
0
MIDDLEBY CORP
COM
596278101
1782
20224
SH
DFND
001
19559
230
435
MIMEDX GROUP INC
COM
602496101
143
20000
SH
DFND
001
20000
0
0
MOBILE MINI INC
COM
60740F105
4
120
SH
OTR
001
120
0
0
MOBILE MINI INC
COM
60740F105
576
16458
SH
DFND
001
15793
180
485
MOLSON COORS BREWING CO
CL B
60871R209
11
150
SH
OTR
001
150
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1328
17844
SH
DFND
001
17651
50
143
MONDELEZ INTL INC
CL A
609207105
276
8052
SH
OTR
001
7499
0
553
MONDELEZ INTL INC
CL A
609207105
428
12499
SH
DFND
002
1250
0
11249
MONDELEZ INTL INC
CL A
609207105
2169
63306
SH
DFND
001
63306
0
0
MONSANTO CO NEW
COM
61166W101
322
2865
SH
DFND
001
2865
0
0
MONSANTO CO NEW
COM
61166W101
560
4981
SH
OTR
001
4871
110
0
MONSANTO CO NEW
COM
61166W101
640
5686
SH
DFND
002
52
0
5634
MOODYS CORP
COM
615369105
183
1940
SH
DFND
002
0
0
1940
MORGAN STANLEY
COM NEW
617446448
4
110
SH
OTR
001
110
0
0
MORGAN STANLEY
COM NEW
617446448
328
9474
SH
DFND
001
9474
0
0
MORGAN STANLEY
COM NEW
617446448
526
15202
SH
DFND
002
2000
0
13202
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
141
SH
DFND
002
0
0
141
MOTOROLA SOLUTIONS INC
COM NEW
620076307
493
7787
SH
OTR
001
7277
200
310
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14288
225783
SH
DFND
001
219548
1385
4850
MUELLER INDS INC
COM
624756102
11
400
SH
DFND
002
0
0
400
MURPHY OIL CORP
COM
626717102
16
288
SH
DFND
002
0
0
288
MURPHY USA INC
COM
626755102
4
72
SH
DFND
002
0
0
72
NATIONAL FUEL GAS CO N J
COM
636180101
28
395
SH
DFND
002
0
0
395
NATIONAL HEALTH INVS INC
COM
63633D104
6
100
SH
OTR
001
100
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
599
10479
SH
DFND
001
9559
95
825
NATIONAL OILWELL VARCO INC
COM
637071101
39
516
SH
OTR
001
489
27
0
NATIONAL OILWELL VARCO INC
COM
637071101
556
7305
SH
DFND
002
1135
0
6170
NATIONAL OILWELL VARCO INC
COM
637071101
2140
28124
SH
DFND
001
27433
359
332
NAUGATUCK VY FINL CORP MD
COM
63906P107
7
904
SH
DFND
002
0
0
904
NCR CORP NEW
COM
62886E108
0
4
SH
DFND
002
0
0
4
NETAPP INC
COM
64110D104
9
200
SH
DFND
002
0
0
200
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
4676
300151
SH
DFND
001
300151
0
0
NEW YORK TIMES CO
CL A
650111107
60
5388
SH
DFND
002
0
0
5388
NEWELL RUBBERMAID INC
COM
651229106
5
150
SH
OTR
001
150
0
0
NEWELL RUBBERMAID INC
COM
651229106
1075
31236
SH
DFND
001
29929
305
1002
NEWMONT MINING CORP
COM
651639106
5
225
SH
DFND
002
0
0
225
NEXTERA ENERGY INC
COM
65339F101
476
5066
SH
DFND
002
500
0
4566
NEXTERA ENERGY INC
COM
65339F101
946
10073
SH
OTR
001
9316
400
357
NEXTERA ENERGY INC
COM
65339F101
4894
52131
SH
DFND
001
51081
288
762
NIKE INC
CL B
654106103
118
1320
SH
OTR
001
820
0
500
NIKE INC
CL B
654106103
555
6226
SH
DFND
001
5856
370
0
NIKE INC
CL B
654106103
743
8325
SH
DFND
002
200
0
8125
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2
75
SH
OTR
001
75
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2258
72567
SH
DFND
001
71109
995
463
NISOURCE INC
COM
65473P105
73
1786
SH
DFND
002
0
0
1786
NISOURCE INC
COM
65473P105
85
2064
SH
OTR
001
1409
655
0
NISOURCE INC
COM
65473P105
1184
28886
SH
DFND
001
28245
470
171
NN INC
COM
629337106
19
700
SH
DFND
002
0
0
700
NOBLE CORP PLC
SHS USD
G65431101
326
14650
SH
DFND
002
0
0
14650
NOKIA CORP
SPONSORED ADR
654902204
38
4525
SH
DFND
002
0
0
4525
NOODLES & CO
CL A
65540B105
11
550
SH
DFND
002
0
0
550
NORDSON CORP
COM
655663102
243
3200
SH
DFND
002
0
0
3200
NORDSON CORP
COM
655663102
485
6377
SH
DFND
001
6067
80
230
NORDSTROM INC
COM
655664100
169
2475
SH
DFND
002
0
0
2475
NORDSTROM INC
COM
655664100
427
6250
SH
DFND
001
6250
0
0
NORFOLK SOUTHERN CORP
COM
655844108
218
1952
SH
DFND
001
1952
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1703
15260
SH
OTR
001
14582
0
678
NORFOLK SOUTHERN CORP
COM
655844108
1873
16779
SH
DFND
002
0
0
16779
NORTHEAST UTILS
COM
664397106
38
856
SH
OTR
001
856
0
0
NORTHEAST UTILS
COM
664397106
116
2608
SH
DFND
002
0
0
2608
NORTHEAST UTILS
COM
664397106
208
4694
SH
DFND
001
4694
0
0
NORTHROP GRUMMAN CORP
COM
666807102
158
1200
SH
DFND
002
0
0
1200
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
1
125
SH
DFND
002
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
35
367
SH
DFND
002
0
0
367
NOVARTIS A G
SPONSORED ADR
66987V109
688
7314
SH
OTR
001
7314
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5944
63150
SH
DFND
001
62475
230
445
NOVO-NORDISK A S
ADR
670100205
8
175
SH
DFND
002
0
0
175
NOVO-NORDISK A S
ADR
670100205
706
14825
SH
DFND
001
14825
0
0
NOW INC
COM
67011P100
4
130
SH
OTR
001
123
7
0
NOW INC
COM
67011P100
18
592
SH
DFND
002
8
0
584
NOW INC
COM
67011P100
207
6801
SH
DFND
001
5698
47
1056
NRG ENERGY INC
COM NEW
629377508
4
134
SH
DFND
002
0
0
134
NUCOR CORP
COM
670346105
14
252
SH
OTR
001
252
0
0
NUCOR CORP
COM
670346105
141
2605
SH
DFND
002
0
0
2605
NUCOR CORP
COM
670346105
342
6305
SH
DFND
001
6305
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
61
925
SH
DFND
002
0
0
925
NUVEEN CONN PREM INCOME MUN
COM
67060D107
26
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
11
500
SH
DFND
002
0
0
500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
43
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
9
500
SH
DFND
002
0
0
500
NVIDIA CORP
COM
67066G104
497
26924
SH
DFND
001
26924
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
721
7500
SH
OTR
001
7192
288
20
OCCIDENTAL PETE CORP DEL
COM
674599105
895
9305
SH
DFND
002
1064
100
8141
OCCIDENTAL PETE CORP DEL
COM
674599105
10974
114136
SH
DFND
001
111314
594
2228
OGE ENERGY CORP
COM
670837103
95
2550
SH
DFND
002
0
1300
1250
OMNICOM GROUP INC
COM
681919106
132
1920
SH
DFND
002
290
0
1630
OMNICOM GROUP INC
COM
681919106
565
8206
SH
OTR
001
7852
0
354
OMNICOM GROUP INC
COM
681919106
13321
193448
SH
DFND
001
186070
1766
5612
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
90
1600
SH
DFND
002
0
0
1600
ORACLE CORP
COM
68389X105
961
25095
SH
OTR
001
24463
0
632
ORACLE CORP
COM
68389X105
1660
43370
SH
DFND
002
1750
100
41520
ORACLE CORP
COM
68389X105
16577
433047
SH
DFND
001
422663
2043
8341
OWENS CORNING NEW
COM
690742101
3
100
SH
DFND
002
0
0
100
PARAGON OFFSHORE PLC
SHS
G6S01W108
29
4674
SH
DFND
002
0
0
4674
PARKER HANNIFIN CORP
COM
701094104
260
2275
SH
DFND
002
350
0
1925
PAYCHEX INC
COM
704326107
449
10160
SH
OTR
001
9999
161
0
PAYCHEX INC
COM
704326107
2925
66186
SH
DFND
001
64858
923
405
PDC ENERGY INC
COM
69327R101
264
5250
SH
DFND
001
5250
0
0
PEABODY ENERGY CORP
COM
704549104
4
300
SH
DFND
002
0
0
300
PEMBINA PIPELINE CORP
COM
706327103
7
170
SH
DFND
002
0
0
170
PEMBINA PIPELINE CORP
COM
706327103
277
6579
SH
OTR
001
6579
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
295
20366
SH
DFND
001
20366
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
854
59038
SH
DFND
002
0
1770
57268
PEPCO HOLDINGS INC
COM
713291102
6
240
SH
DFND
002
0
0
240
PEPSICO INC
COM
713448108
1749
18784
SH
OTR
001
18034
100
650
PEPSICO INC
COM
713448108
3063
32904
SH
DFND
002
1200
0
31704
PEPSICO INC
COM
713448108
10196
109528
SH
DFND
001
106743
375
2410
PETSMART INC
COM
716768106
35
500
SH
DFND
002
0
0
500
PETSMART INC
COM
716768106
614
8760
SH
DFND
001
8760
0
0
PFIZER INC
COM
717081103
1932
65345
SH
OTR
001
63249
1352
744
PFIZER INC
COM
717081103
2737
92565
SH
DFND
002
7875
0
84690
PFIZER INC
COM
717081103
10473
354181
SH
DFND
001
326789
3814
23578
PG&E CORP
COM
69331C108
53
1166
SH
DFND
002
0
0
1166
PHILIP MORRIS INTL INC
COM
718172109
972
11656
SH
DFND
002
450
0
11206
PHILIP MORRIS INTL INC
COM
718172109
1885
22605
SH
OTR
001
22444
0
161
PHILIP MORRIS INTL INC
COM
718172109
6509
78048
SH
DFND
001
73245
455
4348
PHILLIPS 66
COM
718546104
619
7617
SH
OTR
001
7494
0
123
PHILLIPS 66
COM
718546104
2017
24807
SH
DFND
002
1300
0
23507
PHILLIPS 66
COM
718546104
6871
84508
SH
DFND
001
82914
430
1164
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
18
1016
SH
DFND
002
0
0
1016
PIER 1 IMPORTS INC
COM
720279108
2
205
SH
OTR
001
205
0
0
PIER 1 IMPORTS INC
COM
720279108
370
31077
SH
DFND
001
29583
310
1184
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
PIONEER NAT RES CO
COM
723787107
84
428
SH
DFND
002
0
0
428
PITNEY BOWES INC
COM
724479100
151
6032
SH
DFND
002
0
0
6032
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
213
3624
SH
DFND
001
3624
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
75
3000
SH
DFND
002
3000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
100
2570
SH
DFND
002
0
0
2570
PLUM CREEK TIMBER CO INC
COM
729251108
126
3237
SH
OTR
001
3137
100
0
PLUM CREEK TIMBER CO INC
COM
729251108
739
18939
SH
DFND
001
18834
105
0
PNC FINL SVCS GROUP INC
COM
693475105
89
1040
SH
DFND
002
0
82
958
PNC FINL SVCS GROUP INC
COM
693475105
551
6433
SH
DFND
001
6263
0
170
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
167
80116
SH
DFND
001
78556
1560
0
POST HLDGS INC
COM
737446104
3
102
SH
DFND
002
0
0
102
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
3
60
SH
OTR
001
60
0
0
POWER INTEGRATIONS INC
COM
739276103
616
11429
SH
DFND
001
10983
100
346
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
44
1875
SH
DFND
002
0
0
1875
POWERSHARES ETF TRUST
FND PUR LRGCR PT
73935X450
77
1996
SH
DFND
002
0
0
1996
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
55
2000
SH
DFND
002
0
0
2000
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
10
300
SH
DFND
002
300
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
20
800
SH
DFND
002
0
0
800
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
26
929
SH
DFND
002
0
0
929
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
75
3081
SH
DFND
002
0
0
3081
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
521
5274
SH
DFND
002
0
0
5274
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
32
1875
SH
DFND
002
0
0
1875
PPG INDS INC
COM
693506107
54
276
SH
OTR
001
276
0
0
PPG INDS INC
COM
693506107
423
2151
SH
DFND
001
2151
0
0
PPG INDS INC
COM
693506107
678
3445
SH
DFND
002
150
0
3295
PPL CORP
COM
69351T106
75
2298
SH
DFND
002
0
0
2298
PPL CORP
COM
69351T106
370
11252
SH
OTR
001
10940
312
0
PPL CORP
COM
69351T106
3992
121573
SH
DFND
001
119166
1648
759
PRAXAIR INC
COM
74005P104
141
1094
SH
DFND
002
0
0
1094
PRAXAIR INC
COM
74005P104
471
3655
SH
OTR
001
3455
200
0
PRAXAIR INC
COM
74005P104
2833
21963
SH
DFND
001
21916
47
0
PRICE T ROWE GROUP INC
COM
74144T108
19
240
SH
OTR
001
100
0
140
PRICE T ROWE GROUP INC
COM
74144T108
305
3886
SH
DFND
002
276
0
3610
PRICE T ROWE GROUP INC
COM
74144T108
576
7346
SH
DFND
001
7178
55
113
PRICELINE COM INC
COM NEW
741503403
39
34
SH
DFND
002
0
0
34
PRICELINE COM INC
COM NEW
741503403
57
49
SH
OTR
001
47
2
0
PRICELINE COM INC
COM NEW
741503403
2249
1941
SH
DFND
001
1914
10
17
PRICESMART INC
COM
741511109
11
130
SH
OTR
001
130
0
0
PRICESMART INC
COM
741511109
823
9614
SH
DFND
001
9209
100
305
PROASSURANCE CORP
COM
74267C106
5
115
SH
OTR
001
115
0
0
PROASSURANCE CORP
COM
74267C106
707
16050
SH
DFND
001
15332
90
628
PROCTER & GAMBLE CO
COM
742718109
3383
40403
SH
DFND
002
1855
300
38248
PROCTER & GAMBLE CO
COM
742718109
3855
46039
SH
OTR
001
43868
557
1614
PROCTER & GAMBLE CO
COM
742718109
21525
257044
SH
DFND
001
250099
3757
3188
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
39
687
SH
DFND
002
687
0
0
PROTHENA CORP PLC
SHS
G72800108
3
145
SH
DFND
002
0
0
145
PROTO LABS INC
COM
743713109
532
7712
SH
DFND
001
6972
50
690
PRUDENTIAL FINL INC
COM
744320102
657
7471
SH
OTR
001
7321
0
150
PRUDENTIAL FINL INC
COM
744320102
1186
13489
SH
DFND
002
350
0
13139
PRUDENTIAL FINL INC
COM
744320102
16145
183593
SH
DFND
001
178506
1125
3962
PUBLIC STORAGE
COM
74460D109
64
384
SH
DFND
002
34
0
350
PUBLIC STORAGE
COM
74460D109
169
1022
SH
OTR
001
747
275
0
PUBLIC STORAGE
COM
74460D109
2451
14777
SH
DFND
001
14478
193
106
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
97
2615
SH
DFND
002
600
0
2015
QEP RES INC
COM
74733V100
15
500
SH
DFND
002
0
0
500
QEP RES INC
COM
74733V100
543
17639
SH
DFND
001
16769
230
640
QIWI PLC
SPON ADR REP B
74735M108
9
270
SH
DFND
002
0
0
270
QUALCOMM INC
COM
747525103
951
12724
SH
OTR
001
12487
58
179
QUALCOMM INC
COM
747525103
1046
13986
SH
DFND
002
1100
0
12886
QUALCOMM INC
COM
747525103
18523
247735
SH
DFND
001
241338
1510
4887
QUANTA SVCS INC
COM
74762E102
2
50
SH
DFND
002
0
0
50
QUESTAR CORP
COM
748356102
3
140
SH
OTR
001
140
0
0
QUESTAR CORP
COM
748356102
16
700
SH
DFND
002
0
0
700
QUESTAR CORP
COM
748356102
809
36311
SH
DFND
001
34767
430
1114
RADIOSHACK CORP
COM
750438103
1
1000
SH
DFND
002
0
0
1000
RALPH LAUREN CORP
CL A
751212101
74
450
SH
DFND
002
0
0
450
RAYONIER ADVANCED MATLS INC
COM
75508B104
41
1260
SH
DFND
002
200
0
1060
RAYONIER INC
COM
754907103
118
3787
SH
DFND
002
600
0
3187
RAYTHEON CO
COM NEW
755111507
122
1200
SH
DFND
002
0
0
1200
RAYTHEON CO
COM NEW
755111507
305
3001
SH
OTR
001
2501
0
500
RAYTHEON CO
COM NEW
755111507
1209
11900
SH
DFND
001
11667
0
233
RBC BEARINGS INC
COM
75524B104
7
130
SH
OTR
001
130
0
0
RBC BEARINGS INC
COM
75524B104
576
10166
SH
DFND
001
9273
55
838
REALTY INCOME CORP
COM
756109104
19
465
SH
DFND
002
0
0
465
REDWOOD TR INC
COM
758075402
587
35427
SH
DFND
001
34977
0
450
RESMED INC
COM
761152107
97
1960
SH
OTR
001
1960
0
0
RESMED INC
COM
761152107
808
16398
SH
DFND
001
15859
185
354
REYNOLDS AMERICAN INC
COM
761713106
764
12950
SH
OTR
001
12823
127
0
REYNOLDS AMERICAN INC
COM
761713106
3182
53934
SH
DFND
001
53333
247
354
RITCHIE BROS AUCTIONEERS
COM
767744105
1
40
SH
OTR
001
40
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
636
28387
SH
DFND
001
27047
300
1040
ROCKWELL AUTOMATION INC
COM
773903109
2
20
SH
OTR
001
20
0
0
ROCKWELL AUTOMATION INC
COM
773903109
49
448
SH
DFND
002
0
0
448
ROCKWELL AUTOMATION INC
COM
773903109
696
6337
SH
DFND
001
6337
0
0
ROCKWELL COLLINS INC
COM
774341101
35
448
SH
DFND
002
0
0
448
ROSETTA RESOURCES INC
COM
777779307
262
5881
SH
DFND
001
4533
55
1293
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
102
4000
SH
DFND
002
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
47
588
SH
DFND
001
588
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
170
2144
SH
OTR
001
2144
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
88
1150
SH
DFND
002
0
400
750
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
307
4034
SH
OTR
001
3967
0
67
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
858
11265
SH
DFND
001
11205
60
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
29
3347
SH
DFND
002
0
0
3347
ROYCE VALUE TR INC
COM
780910105
376
25904
SH
DFND
002
0
0
25904
RPC INC
COM
749660106
4
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
9
190
SH
OTR
001
190
0
0
RPM INTL INC
COM
749685103
1742
38057
SH
DFND
001
36658
365
1034
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1114
14693
SH
DFND
002
0
1553
13140
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
190
2465
SH
DFND
002
0
650
1815
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
514
4200
SH
DFND
002
0
375
3825
RYLAND GROUP INC
COM
783764103
7
205
SH
OTR
001
205
0
0
RYLAND GROUP INC
COM
783764103
816
24546
SH
DFND
001
23569
210
767
SALESFORCE COM INC
COM
79466L302
36
625
SH
DFND
002
0
0
625
SANDISK CORP
COM
80004C101
103
1050
SH
DFND
002
100
0
950
SANOFI
SPONSORED ADR
80105N105
39
690
SH
DFND
002
0
0
690
SAP AG
SPON ADR
803054204
13
180
SH
DFND
002
0
0
180
SCANA CORP NEW
COM
80589M102
64
1300
SH
DFND
002
0
0
1300
SCHLUMBERGER LTD
COM
806857108
1642
16150
SH
OTR
001
15432
23
695
SCHLUMBERGER LTD
COM
806857108
2173
21369
SH
DFND
002
349
0
21020
SCHLUMBERGER LTD
COM
806857108
15842
155789
SH
DFND
001
148677
2017
5095
SCHWAB CHARLES CORP NEW
COM
808513105
1284
43700
SH
DFND
002
0
0
43700
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
178
7010
SH
DFND
002
0
0
7010
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
45
1450
SH
DFND
002
0
0
1450
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
101
1295
SH
DFND
002
200
0
1095
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
63
1098
SH
DFND
002
0
0
1098
SEAWORLD ENTMT INC
COM
81282V100
2
100
SH
DFND
002
0
0
100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
37
750
SH
DFND
002
200
0
550
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
194
3920
SH
OTR
001
3600
165
155
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
707
14247
SH
DFND
001
13927
150
170
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26
400
SH
OTR
001
400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
214
3345
SH
DFND
001
3345
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
359
5612
SH
DFND
002
0
462
5150
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
49
1077
SH
OTR
001
997
0
80
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
323
7152
SH
DFND
002
0
0
7152
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
907
20107
SH
DFND
001
19395
0
712
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
451
6768
SH
DFND
002
200
152
6416
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
100
1108
SH
DFND
002
0
0
1108
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1164
12850
SH
DFND
001
12850
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2443
105420
SH
DFND
002
4200
499
100721
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
471
8860
SH
DFND
002
0
320
8540
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
143
SH
OTR
001
143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
461
11553
SH
DFND
001
11553
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1228
30783
SH
DFND
002
1200
639
28944
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6
152
SH
DFND
002
0
0
152
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
182
SH
OTR
001
182
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
644
15307
SH
DFND
001
15307
0
0
SEMPRA ENERGY
COM
816851109
35
333
SH
DFND
002
0
0
333
SEVENTY SEVEN ENERGY INC
COM
818097107
2
86
SH
DFND
002
0
0
86
SHERWIN WILLIAMS CO
COM
824348106
109
500
SH
DFND
002
0
500
0
SIGMA ALDRICH CORP
COM
826552101
517
3800
SH
DFND
002
0
0
3800
SIGNATURE BK NEW YORK N Y
COM
82669G104
8
75
SH
OTR
001
75
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1582
14115
SH
DFND
001
13640
170
305
SIMON PPTY GROUP INC NEW
COM
828806109
136
826
SH
DFND
002
236
0
590
SIRIUS XM HLDGS INC
COM
82968B103
2
600
SH
DFND
002
0
0
600
SJW CORP
COM
784305104
27
1000
SH
DFND
002
0
0
1000
SMUCKER J M CO
COM NEW
832696405
64
644
SH
DFND
002
0
172
472
SOLERA HOLDINGS INC
COM
83421A104
11
190
SH
OTR
001
190
0
0
SOLERA HOLDINGS INC
COM
83421A104
849
15062
SH
DFND
001
14457
140
465
SONOCO PRODS CO
COM
835495102
10
250
SH
DFND
002
0
0
250
SONY CORP
ADR NEW
835699307
2742
151999
SH
DFND
001
149814
940
1245
SOUTHERN CO
COM
842587107
378
8649
SH
DFND
002
385
0
8264
SOUTHERN CO
COM
842587107
525
12019
SH
OTR
001
11820
0
199
SOUTHERN CO
COM
842587107
1432
32797
SH
DFND
001
32347
0
450
SOUTHWEST AIRLS CO
COM
844741108
72
2128
SH
OTR
001
2128
0
0
SOUTHWEST AIRLS CO
COM
844741108
75
2225
SH
DFND
002
0
0
2225
SOUTHWEST AIRLS CO
COM
844741108
7807
231176
SH
DFND
001
225060
1375
4741
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
102
600
SH
DFND
002
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
92
795
SH
DFND
002
0
140
655
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
100
2156
SH
DFND
002
0
0
2156
SPDR S&P 500 ETF TR
TR UNIT
78462F103
260
1322
SH
DFND
002
0
0
1322
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
106
425
SH
DFND
002
0
0
425
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
221
2275
SH
DFND
002
0
600
1675
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
200
SH
DFND
002
0
0
200
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
5
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
15
372
SH
DFND
002
0
0
372
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
37
1550
SH
DFND
002
0
0
1550
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
94
3055
SH
DFND
002
0
0
3055
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
59
785
SH
DFND
002
0
0
785
SPECTRA ENERGY CORP
COM
847560109
361
9191
SH
OTR
001
8613
378
200
SPECTRA ENERGY CORP
COM
847560109
715
18220
SH
DFND
002
2900
150
15170
SPECTRA ENERGY CORP
COM
847560109
5147
131099
SH
DFND
001
128629
1622
848
SPRINT CORP
COM SER 1
85207U105
1
82
SH
DFND
002
0
0
82
SPX CORP
COM
784635104
42
450
SH
DFND
002
0
0
450
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
340
7738
SH
DFND
001
7337
0
401
ST JUDE MED INC
COM
790849103
30
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
809
9115
SH
DFND
002
200
0
8915
STANLEY BLACK & DECKER INC
COM
854502101
3148
35457
SH
DFND
001
35277
0
180
STAPLES INC
COM
855030102
148
12200
SH
DFND
002
0
0
12200
STARBUCKS CORP
COM
855244109
240
3180
SH
DFND
001
3180
0
0
STARBUCKS CORP
COM
855244109
836
11075
SH
DFND
002
500
0
10575
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
57
683
SH
DFND
002
0
0
683
STARWOOD PPTY TR INC
COM
85571B105
2
100
SH
DFND
002
0
0
100
STARWOOD PPTY TR INC
COM
85571B105
188
8564
SH
OTR
001
6553
2011
0
STARWOOD PPTY TR INC
COM
85571B105
1913
87096
SH
DFND
001
84952
1391
753
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1
20
SH
DFND
002
0
0
20
STATE STR CORP
COM
857477103
677
9194
SH
OTR
001
9119
0
75
STATE STR CORP
COM
857477103
891
12109
SH
DFND
002
1344
0
10765
STATE STR CORP
COM
857477103
16604
225562
SH
DFND
001
219473
1429
4660
STATOIL ASA
SPONSORED ADR
85771P102
24
862
SH
DFND
002
0
0
862
STEEL DYNAMICS INC
COM
858119100
2
96
SH
DFND
002
0
0
96
STEPAN CO
COM
858586100
2
55
SH
OTR
001
55
0
0
STEPAN CO
COM
858586100
381
8582
SH
DFND
001
8157
110
315
STERICYCLE INC
COM
858912108
12
103
SH
DFND
002
0
0
103
STERICYCLE INC
COM
858912108
86
737
SH
OTR
001
659
28
50
STERICYCLE INC
COM
858912108
9893
84875
SH
DFND
001
83131
418
1326
STERIS CORP
COM
859152100
6
105
SH
OTR
001
105
0
0
STERIS CORP
COM
859152100
751
13916
SH
DFND
001
13301
170
445
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
STRATASYS LTD
SHS
M85548101
3
25
SH
DFND
002
0
0
25
STRYKER CORP
COM
863667101
32
400
SH
DFND
002
0
0
400
STRYKER CORP
COM
863667101
176
2175
SH
OTR
001
2040
135
0
STRYKER CORP
COM
863667101
654
8103
SH
DFND
001
8103
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9
200
SH
DFND
002
0
0
200
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
335
SH
OTR
001
335
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2811
342821
SH
DFND
001
336131
3900
2790
SUN LIFE FINL INC
COM
866796105
377
10385
SH
DFND
002
0
0
10385
SUNCOR ENERGY INC NEW
COM
867224107
40
1100
SH
OTR
001
1100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2045
56566
SH
DFND
001
55515
625
426
SUNTRUST BKS INC
COM
867914103
202
5305
SH
DFND
001
4900
0
405
SUPERIOR ENERGY SVCS INC
COM
868157108
9
280
SH
OTR
001
280
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
863
26243
SH
DFND
001
25383
270
590
SVB FINL GROUP
COM
78486Q101
11
95
SH
OTR
001
95
0
0
SVB FINL GROUP
COM
78486Q101
1498
13367
SH
DFND
001
12842
155
370
SYMANTEC CORP
COM
871503108
12
500
SH
DFND
002
0
0
500
SYMANTEC CORP
COM
871503108
225
9587
SH
DFND
001
9587
0
0
SYMETRA FINL CORP
COM
87151Q106
512
21967
SH
DFND
001
21751
125
91
SYSCO CORP
COM
871829107
363
9577
SH
OTR
001
7461
1316
800
SYSCO CORP
COM
871829107
2443
64374
SH
DFND
002
0
0
64374
SYSCO CORP
COM
871829107
3033
79931
SH
DFND
001
78247
1038
646
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1
60
SH
OTR
001
60
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
65
3210
SH
DFND
002
0
0
3210
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2114
104760
SH
DFND
001
102796
1260
704
TARGET CORP
COM
87612E106
36
575
SH
DFND
002
350
0
225
TARGET CORP
COM
87612E106
226
3612
SH
OTR
001
3428
0
184
TARGET CORP
COM
87612E106
3429
54700
SH
DFND
001
54700
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
60
1087
SH
DFND
002
0
0
1087
TE CONNECTIVITY LTD
REG SHS
H84989104
1778
32154
SH
DFND
001
31484
85
585
TELEFONICA S A
SPONSORED ADR
879382208
87
5689
SH
DFND
002
0
0
5689
TERADATA CORP DEL
COM
88076W103
0
8
SH
DFND
002
0
0
8
TERADYNE INC
COM
880770102
310
16000
SH
DFND
001
16000
0
0
TEREX CORP NEW
COM
880779103
3
100
SH
DFND
002
0
0
100
TESLA MTRS INC
COM
88160R101
18
75
SH
DFND
002
0
0
75
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
27
510
SH
OTR
001
385
125
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
102
1900
SH
DFND
002
0
0
1900
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
699
13005
SH
DFND
001
12883
122
0
TEXAS INSTRS INC
COM
882508104
1007
21110
SH
DFND
002
0
400
20710
TEXTRON INC
COM
883203101
83
2320
SH
DFND
002
0
0
2320
TEXTRON INC
COM
883203101
312
8657
SH
DFND
001
8657
0
0
THE ADT CORPORATION
COM
00101J106
27
767
SH
DFND
002
0
0
767
THERMO FISHER SCIENTIFIC INC
COM
883556102
286
2350
SH
DFND
002
0
0
2350
THERMO FISHER SCIENTIFIC INC
COM
883556102
505
4152
SH
OTR
001
4102
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
18996
156088
SH
DFND
001
152213
933
2942
THOR INDS INC
COM
885160101
3
60
SH
DFND
002
0
0
60
TIME INC NEW
COM
887228104
45
1935
SH
DFND
002
126
0
1809
TIME WARNER CABLE INC
COM
88732J207
230
1600
SH
DFND
002
184
0
1416
TIME WARNER INC
COM NEW
887317303
85
1133
SH
OTR
001
1133
0
0
TIME WARNER INC
COM NEW
887317303
117
1558
SH
DFND
001
1558
0
0
TIME WARNER INC
COM NEW
887317303
1496
19886
SH
DFND
002
1877
0
18009
TJX COS INC NEW
COM
872540109
68
1150
SH
DFND
002
0
0
1150
TJX COS INC NEW
COM
872540109
539
9111
SH
OTR
001
8941
0
170
TJX COS INC NEW
COM
872540109
12432
210099
SH
DFND
001
204595
1312
4192
TOLL BROTHERS INC
COM
889478103
31
1000
SH
DFND
002
0
0
1000
TOOTSIE ROLL INDS INC
COM
890516107
34
1200
SH
DFND
002
0
0
1200
TORO CO
COM
891092108
12
210
SH
OTR
001
210
0
0
TORO CO
COM
891092108
1013
17105
SH
DFND
001
16550
100
455
TORONTO DOMINION BK ONT
COM NEW
891160509
267
5400
SH
DFND
002
0
0
5400
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
22
450
SH
OTR
001
450
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
752
15643
SH
DFND
001
15643
0
0
TORTOISE MLP FD INC
COM
89148B101
95
3266
SH
DFND
001
3266
0
0
TORTOISE MLP FD INC
COM
89148B101
107
3695
SH
OTR
001
3695
0
0
TOTAL S A
SPONSORED ADR
89151E109
16
250
SH
DFND
001
250
0
0
TOTAL S A
SPONSORED ADR
89151E109
225
3493
SH
OTR
001
3493
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
65
SH
DFND
002
0
0
65
TRACTOR SUPPLY CO
COM
892356106
9
150
SH
DFND
002
0
0
150
TRACTOR SUPPLY CO
COM
892356106
12
195
SH
OTR
001
195
0
0
TRACTOR SUPPLY CO
COM
892356106
724
11775
SH
DFND
001
11380
125
270
TRANSAMERICA INCOME SHS INC
COM
893506105
4
200
SH
DFND
002
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
17
524
SH
DFND
002
0
0
524
TRANSOCEAN LTD
REG SHS
H8817H100
1179
36868
SH
DFND
001
36265
175
428
TRAVELERS COMPANIES INC
COM
89417E109
10
105
SH
OTR
001
70
0
35
TRAVELERS COMPANIES INC
COM
89417E109
357
3800
SH
DFND
002
66
0
3734
TRAVELERS COMPANIES INC
COM
89417E109
2657
28279
SH
DFND
001
28259
0
20
TUPPERWARE BRANDS CORP
COM
899896104
7
95
SH
OTR
001
95
0
0
TUPPERWARE BRANDS CORP
COM
899896104
114
1645
SH
DFND
002
0
0
1645
TUPPERWARE BRANDS CORP
COM
899896104
646
9363
SH
DFND
001
9023
75
265
TWITTER INC
COM
90184L102
123
2375
SH
DFND
002
1100
0
1275
TWITTER INC
CALL
90184L902
9
10
SH
Call
DFND
002
10
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
71
1587
SH
DFND
002
0
0
1587
TYLER TECHNOLOGIES INC
COM
902252105
29
325
SH
OTR
001
325
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1172
13263
SH
DFND
001
12776
170
317
UGI CORP NEW
COM
902681105
72
2100
SH
DFND
002
0
0
2100
UIL HLDG CORP
COM
902748102
50
1405
SH
OTR
001
1405
0
0
UIL HLDG CORP
COM
902748102
163
4615
SH
DFND
002
0
0
4615
UIL HLDG CORP
COM
902748102
214
6040
SH
DFND
001
6040
0
0
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
488
29611
SH
DFND
001
28458
345
808
UNDER ARMOUR INC
CL A
904311107
73
1054
SH
DFND
002
200
0
854
UNDER ARMOUR INC
CL A
904311107
1871
27070
SH
DFND
001
27070
0
0
UNILEVER PLC
SPON ADR NEW
904767704
34
800
SH
DFND
002
0
0
800
UNION PAC CORP
COM
907818108
979
9030
SH
OTR
001
3430
0
5600
UNION PAC CORP
COM
907818108
1252
11548
SH
DFND
001
11423
0
125
UNION PAC CORP
COM
907818108
1498
13813
SH
DFND
002
900
0
12913
UNITED FINL BANCORP INC NEW
COM
910304104
15
1159
SH
OTR
001
1159
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
18
1402
SH
DFND
002
0
0
1402
UNITED FINL BANCORP INC NEW
COM
910304104
127
10000
SH
DFND
001
10000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
725
7372
SH
OTR
001
7147
0
225
UNITED PARCEL SERVICE INC
CL B
911312106
1149
11690
SH
DFND
002
753
0
10937
UNITED PARCEL SERVICE INC
CL B
911312106
12771
129927
SH
DFND
001
126695
853
2379
UNITED TECHNOLOGIES CORP
COM
913017109
1951
18471
SH
DFND
002
1088
1600
15783
UNITED TECHNOLOGIES CORP
COM
913017109
2197
20801
SH
OTR
001
20446
300
55
UNITED TECHNOLOGIES CORP
COM
913017109
17846
168995
SH
DFND
001
165183
786
3026
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
18
300
SH
DFND
002
0
0
300
UNITEDHEALTH GROUP INC
COM
91324P102
328
3802
SH
DFND
002
0
0
3802
UNITEDHEALTH GROUP INC
COM
91324P102
348
4029
SH
OTR
001
3919
0
110
UNITEDHEALTH GROUP INC
COM
91324P102
8217
95264
SH
DFND
001
92840
549
1875
UNUM GROUP
COM
91529Y106
141
4100
SH
DFND
002
0
0
4100
URBAN OUTFITTERS INC
COM
917047102
1
30
SH
OTR
001
30
0
0
URBAN OUTFITTERS INC
COM
917047102
472
12866
SH
DFND
001
12234
145
487
US BANCORP DEL
COM NEW
902973304
180
4300
SH
DFND
002
575
0
3725
US BANCORP DEL
COM NEW
902973304
1733
41420
SH
OTR
001
41307
0
113
US BANCORP DEL
COM NEW
902973304
16509
394670
SH
DFND
001
383757
2864
8049
V F CORP
COM
918204108
2
28
SH
DFND
002
0
0
28
V F CORP
COM
918204108
25
384
SH
OTR
001
384
0
0
V F CORP
COM
918204108
1036
15695
SH
DFND
001
15576
119
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
52
400
SH
DFND
002
0
0
400
VALERO ENERGY CORP NEW
COM
91913Y100
14
300
SH
OTR
001
300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
176
3793
SH
DFND
002
0
0
3793
VALERO ENERGY CORP NEW
COM
91913Y100
668
14435
SH
DFND
001
14051
50
334
VALLEY NATL BANCORP
COM
919794107
5
508
SH
DFND
002
0
0
508
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
98
1163
SH
DFND
002
0
0
1163
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1725
21541
SH
DFND
002
1182
125
20234
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10
117
SH
DFND
002
0
0
117
VANGUARD INDEX FDS
REIT ETF
922908553
14
200
SH
DFND
002
0
0
200
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
105
875
SH
DFND
002
0
0
875
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
38
377
SH
DFND
002
0
0
377
VANGUARD INDEX FDS
MID CAP ETF
922908629
23
200
SH
DFND
002
0
0
200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1528
13814
SH
DFND
002
0
0
13814
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
376
SH
DFND
002
0
0
376
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
268
SH
DFND
002
0
0
268
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
253
4582
SH
DFND
002
60
87
4435
VANGUARD NAT RES LLC
COM UNIT
92205F106
3
110
SH
DFND
002
0
0
110
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
212
2749
SH
DFND
002
0
0
2749
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
90
2268
SH
DFND
002
0
0
2268
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
78
663
SH
DFND
002
0
0
663
VANGUARD WORLD FDS
INF TECH ETF
92204A702
333
3327
SH
DFND
001
3327
0
0
VARIAN MED SYS INC
COM
92220P105
91
1131
SH
OTR
001
501
30
600
VARIAN MED SYS INC
COM
92220P105
98
1220
SH
DFND
002
0
1220
0
VARIAN MED SYS INC
COM
92220P105
2507
31291
SH
DFND
001
29926
916
449
VECTREN CORP
COM
92240G101
12
300
SH
DFND
002
0
0
300
VECTRUS INC
COM
92242T101
1
70
SH
DFND
002
0
0
70
VERISK ANALYTICS INC
CL A
92345Y106
13
209
SH
OTR
001
168
41
0
VERISK ANALYTICS INC
CL A
92345Y106
1910
31373
SH
DFND
001
30939
184
250
VERIZON COMMUNICATIONS INC
COM
92343V104
2046
40923
SH
OTR
001
38866
473
1584
VERIZON COMMUNICATIONS INC
COM
92343V104
2780
55620
SH
DFND
002
3764
300
51556
VERIZON COMMUNICATIONS INC
COM
92343V104
12483
249703
SH
DFND
001
241172
1980
6551
VIACOM INC NEW
CL B
92553P201
3
37
SH
DFND
002
0
0
37
VISA INC
COM CL A
92826C839
33
155
SH
OTR
001
145
10
0
VISA INC
COM CL A
92826C839
1530
7170
SH
DFND
002
390
75
6705
VISA INC
COM CL A
92826C839
2646
12400
SH
DFND
001
12226
73
101
VISHAY INTERTECHNOLOGY INC
COM
928298108
10
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
5
50
SH
DFND
002
0
0
50
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
60
1827
SH
OTR
001
1827
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
80
2428
SH
DFND
002
0
0
2428
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3904
118688
SH
DFND
001
117536
492
660
VORNADO RLTY TR
SH BEN INT
929042109
7
75
SH
DFND
002
0
0
75
VULCAN MATLS CO
COM
929160109
36
600
SH
DFND
002
0
0
600
W P CAREY INC
COM
92936U109
210
3286
SH
DFND
001
3286
0
0
WABTEC CORP
COM
929740108
12
145
SH
OTR
001
145
0
0
WABTEC CORP
COM
929740108
1244
15350
SH
DFND
001
14777
185
388
WADDELL & REED FINL INC
CL A
930059100
13
245
SH
OTR
001
245
0
0
WADDELL & REED FINL INC
CL A
930059100
478
9247
SH
DFND
001
9117
85
45
WALGREEN CO
COM
931422109
181
3060
SH
OTR
001
2810
150
100
WALGREEN CO
COM
931422109
492
8300
SH
DFND
002
0
0
8300
WALGREEN CO
COM
931422109
1387
23397
SH
DFND
001
19912
0
3485
WAL-MART STORES INC
COM
931142103
311
4061
SH
OTR
001
3851
0
210
WAL-MART STORES INC
COM
931142103
1158
15137
SH
DFND
002
375
0
14762
WAL-MART STORES INC
COM
931142103
2282
29847
SH
DFND
001
28887
210
750
WASHINGTON PRIME GROUP INC
COM
939647103
0
25
SH
DFND
002
0
0
25
WASTE MGMT INC DEL
COM
94106L109
415
8739
SH
OTR
001
8475
264
0
WASTE MGMT INC DEL
COM
94106L109
525
11036
SH
DFND
002
500
0
10536
WASTE MGMT INC DEL
COM
94106L109
4779
100552
SH
DFND
001
98171
1292
1089
WATERS CORP
COM
941848103
8
85
SH
OTR
001
85
0
0
WATERS CORP
COM
941848103
868
8757
SH
DFND
001
8457
75
225
WEBSTER FINL CORP CONN
COM
947890109
641
22004
SH
DFND
002
0
0
22004
WEIBO CORP
SPONSORED ADR
948596101
9
500
SH
DFND
002
0
0
500
WELLPOINT INC
COM
94973V107
64
534
SH
DFND
002
0
0
534
WELLS FARGO & CO NEW
COM
949746101
102
1959
SH
DFND
002
0
0
1959
WELLS FARGO & CO NEW
COM
949746101
1477
28476
SH
OTR
001
26333
741
1402
WELLS FARGO & CO NEW
COM
949746101
24911
480260
SH
DFND
001
467479
3898
8883
WEST PHARMACEUTICAL SVSC INC
COM
955306105
236
5262
SH
DFND
001
4150
65
1047
WESTERN ASSET WORLDWIDE INCO
COM
957668106
6
500
SH
DFND
002
0
0
500
WESTERN UN CO
COM
959802109
137
8520
SH
DFND
002
0
300
8220
WESTPORT INNOVATIONS INC
COM NEW
960908309
1
100
SH
DFND
002
0
0
100
WEYERHAEUSER CO
COM
962166104
1103
34631
SH
DFND
001
33091
105
1435
WHIRLPOOL CORP
COM
963320106
45
307
SH
DFND
001
202
0
105
WHIRLPOOL CORP
COM
963320106
583
4000
SH
OTR
001
4000
0
0
WHOLE FOODS MKT INC
COM
966837106
9
241
SH
OTR
001
241
0
0
WHOLE FOODS MKT INC
COM
966837106
582
15273
SH
DFND
001
13714
0
1559
WILLIAMS COS INC DEL
COM
969457100
139
2503
SH
OTR
001
2392
111
0
WILLIAMS COS INC DEL
COM
969457100
2498
45138
SH
DFND
001
44460
499
179
WILLIAMS COS INC DEL
COM
969457100
3643
65814
SH
DFND
002
2000
0
63814
WINDSTREAM HLDGS INC
COM
97382A101
68
6279
SH
DFND
002
0
0
6279
WISCONSIN ENERGY CORP
COM
976657106
11
250
SH
DFND
002
0
0
250
WISCONSIN ENERGY CORP
COM
976657106
439
10208
SH
DFND
001
10208
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
10
191
SH
DFND
002
0
0
191
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
12
261
SH
DFND
002
0
0
261
WPP PLC NEW
ADR
92937A102
1654
16471
SH
DFND
001
16160
165
146
WPX ENERGY INC
COM
98212B103
253
10533
SH
DFND
002
0
0
10533
XCEL ENERGY INC
COM
98389B100
28
932
SH
DFND
002
0
4
928
XCEL ENERGY INC
COM
98389B100
256
8432
SH
DFND
001
7987
0
445
XYLEM INC
COM
98419M100
34
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
41
1000
SH
DFND
002
0
0
1000
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
37
1000
SH
DFND
002
0
0
1000
YUM BRANDS INC
COM
988498101
72
1000
SH
OTR
001
1000
0
0
YUM BRANDS INC
COM
988498101
239
3317
SH
DFND
002
0
0
3317
YUM BRANDS INC
COM
988498101
312
4339
SH
DFND
001
4339
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6
90
SH
OTR
001
90
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
997
14043
SH
DFND
001
13473
195
375
ZIMMER HLDGS INC
COM
98956P102
103
1020
SH
OTR
001
1020
0
0
ZIMMER HLDGS INC
COM
98956P102
275
2739
SH
DFND
002
0
0
2739
ZIMMER HLDGS INC
COM
98956P102
1311
13034
SH
DFND
001
13034
0
0
ZOETIS INC
CL A
98978V103
190
5150
SH
DFND
002
400
0
4750