0000950123-15-008298.txt : 20150810
0000950123-15-008298.hdr.sgml : 20150810
20150810155045
ACCESSION NUMBER: 0000950123-15-008298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040599
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
06-30-2015
06-30-2015
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
08-05-2015
2
1374
1898783
false
1
028-20631
People's United Bank, N.A.
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
2
100
SH
DFND
002
0
0
100
3M CO
COM
88579Y101
4193
27177
SH
OTR
001
26677
90
410
3M CO
COM
88579Y101
15482
100334
SH
DFND
001
98654
419
1261
3M CO
COM
88579Y101
1087
7047
SH
DFND
002
150
250
6647
ABB LTD
SPONSORED ADR
000375204
19
900
SH
DFND
002
0
0
900
ABBOTT LABS
COM
002824100
1906
38827
SH
OTR
001
38341
0
486
ABBOTT LABS
COM
002824100
14479
295012
SH
DFND
001
288350
1550
5112
ABBOTT LABS
COM
002824100
2184
44504
SH
DFND
002
1100
600
42804
ABBVIE INC
COM
00287Y109
1291
19217
SH
OTR
001
19081
0
136
ABBVIE INC
COM
00287Y109
3388
50422
SH
DFND
001
50127
28
267
ABBVIE INC
COM
00287Y109
3293
49004
SH
DFND
002
1600
600
46804
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4131
42680
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DFND
001
41710
461
509
ACCENTURE PLC IRELAND
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G1151C101
758
7835
SH
DFND
002
0
0
7835
ACCENTURE PLC IRELAND
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G1151C101
395
4083
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OTR
001
4083
0
0
ACCESS NATL CORP
COM
004337101
1
50
SH
DFND
002
0
0
50
ACE LTD
SHS
H0023R105
38
371
SH
DFND
002
0
0
371
ACTIVISION BLIZZARD INC
COM
00507V109
24
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
24
300
SH
DFND
002
0
0
300
ADVANCED MICRO DEVICES IN
COM
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0
100
SH
DFND
002
0
0
100
AECOM TECHNOLOGY CORP DELAWA
COM
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29
885
SH
DFND
002
0
0
885
AEGON N V
NY REGISTRY SH
007924103
2102
284076
SH
DFND
001
280059
1405
2612
AEGON N V
NY REGISTRY SH
007924103
6
787
SH
OTR
001
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0
0
AETNA INC NEW
COM
00817Y108
693
5436
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DFND
001
5301
0
135
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COM
00817Y108
610
4788
SH
DFND
002
0
0
4788
AFLAC INC
COM
001055102
364
5845
SH
DFND
002
0
0
5845
AFLAC INC
COM
001055102
639
10266
SH
OTR
001
10166
100
0
AFLAC INC
COM
001055102
416
6695
SH
DFND
001
6570
125
0
AGILENT TECHNOLOGIES INC
COM
00846U101
307
7956
SH
DFND
002
0
0
7956
AGL RES INC
COM
001204106
2
46
SH
DFND
002
0
0
46
AGL RES INC
COM
001204106
2389
51319
SH
DFND
001
49796
788
735
AGL RES INC
COM
001204106
310
6662
SH
OTR
001
6518
144
0
AIR METHODS CORP
COM PAR $.06
009128307
527
12740
SH
DFND
001
12297
90
353
AIR METHODS CORP
COM PAR $.06
009128307
9
225
SH
OTR
001
225
0
0
AIR PRODS & CHEMS INC
COM
009158106
1269
9275
SH
DFND
002
175
0
9100
AIR PRODS & CHEMS INC
COM
009158106
450
3290
SH
OTR
001
3290
0
0
AIR PRODS & CHEMS INC
COM
009158106
2276
16632
SH
DFND
001
16632
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
247
3539
SH
DFND
001
3535
4
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
67
SH
OTR
001
67
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
78
SH
DFND
002
0
0
78
ALCOA INC
COM
013817101
4
400
SH
DFND
002
0
0
400
ALCOA INC
COM
013817101
11
950
SH
OTR
001
250
0
700
ALCOA INC
COM
013817101
412
36921
SH
DFND
001
36921
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6
35
SH
DFND
002
0
0
35
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1018
12375
SH
DFND
002
2500
0
9875
ALIGN TECHNOLOGY INC
COM
016255101
869
13850
SH
DFND
001
13257
163
430
ALIGN TECHNOLOGY INC
COM
016255101
11
171
SH
OTR
001
171
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
67
1119
SH
DFND
002
0
0
1119
ALLERGAN PLC
SHS
G0177J108
872
2872
SH
OTR
001
2775
0
97
ALLERGAN PLC
SHS
G0177J108
280
923
SH
DFND
002
144
0
779
ALLERGAN PLC
SHS
G0177J108
18188
59936
SH
DFND
001
58756
356
824
ALLETE INC
COM NEW
018522300
17
366
SH
DFND
002
0
0
366
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
57
1925
SH
DFND
002
0
0
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
340
11498
SH
OTR
001
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0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
75
10080
SH
DFND
002
0
0
10080
ALLIANT ENERGY CORP
COM
018802108
31
541
SH
DFND
002
0
0
541
ALLIANZGI CONV & INCOME FD
COM
018828103
2
200
SH
DFND
002
0
0
200
ALLSTATE CORP
COM
020002101
193
2972
SH
DFND
002
0
0
2972
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
255
2130
SH
OTR
001
0
0
2130
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
10
SH
DFND
001
10
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
891
57255
SH
DFND
002
0
1200
56055
ALTERA CORP
COM
021441100
10
200
SH
DFND
002
0
0
200
ALTERA CORP
COM
021441100
2
40
SH
DFND
001
40
0
0
ALTERA CORP
COM
021441100
230
4500
SH
OTR
001
4500
0
0
ALTRIA GROUP INC
COM
02209S103
1500
30662
SH
OTR
001
30143
183
336
ALTRIA GROUP INC
COM
02209S103
5388
110161
SH
DFND
001
104815
696
4650
ALTRIA GROUP INC
COM
02209S103
1294
26460
SH
DFND
002
0
150
26310
AMAZON COM INC
COM
023135106
76
176
SH
OTR
001
126
0
50
AMAZON COM INC
COM
023135106
84
193
SH
DFND
002
0
0
193
AMAZON COM INC
COM
023135106
250
577
SH
DFND
001
577
0
0
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
9
435
SH
DFND
002
0
0
435
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2308
108294
SH
DFND
001
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475
937
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3
164
SH
OTR
001
164
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1129
29945
SH
DFND
001
28621
282
1042
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4
110
SH
OTR
001
110
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
17
900
SH
DFND
002
0
0
900
AMERICAN EAGLE OUTFITTERS
COM
02553E106
20
1170
SH
DFND
002
0
0
1170
AMERICAN ELEC PWR INC
COM
025537101
2709
51147
SH
DFND
001
49722
754
671
AMERICAN ELEC PWR INC
COM
025537101
353
6659
SH
DFND
002
350
0
6309
AMERICAN ELEC PWR INC
COM
025537101
480
9056
SH
OTR
001
8918
138
0
AMERICAN EXPRESS CO
COM
025816109
1368
17607
SH
DFND
001
16340
0
1267
AMERICAN EXPRESS CO
COM
025816109
955
12290
SH
DFND
002
562
1000
10728
AMERICAN EXPRESS CO
COM
025816109
608
7820
SH
OTR
001
7820
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
47
SH
DFND
002
0
0
47
AMERICAN INTL GROUP INC
COM NEW
026874784
205
3308
SH
DFND
002
0
0
3308
AMERICAN TOWER CORP NEW
COM
03027X100
184
1975
SH
DFND
002
0
0
1975
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
17
382
SH
DFND
002
0
0
382
AMERIPRISE FINL INC
COM
03076C106
234
1875
SH
DFND
002
0
200
1675
AMERISOURCEBERGEN CORP
COM
03073E105
436
4100
SH
DFND
002
150
0
3950
AMGEN INC
COM
031162100
10866
70781
SH
DFND
001
69164
322
1295
AMGEN INC
COM
031162100
1822
11869
SH
DFND
002
180
400
11289
AMGEN INC
COM
031162100
1019
6637
SH
OTR
001
6637
0
0
AMPHENOL CORP NEW
CL A
032095101
93
1600
SH
DFND
002
0
0
1600
ANADARKO PETE CORP
COM
032511107
370
4746
SH
DFND
002
578
0
4168
ANALOG DEVICES INC
COM
032654105
153
2379
SH
DFND
002
0
0
2379
ANALOG DEVICES INC
COM
032654105
516
8034
SH
DFND
001
7924
110
0
ANALOG DEVICES INC
COM
032654105
43
665
SH
OTR
001
665
0
0
ANNALY CAP MGMT INC
COM
035710409
47
5100
SH
DFND
002
0
0
5100
ANSYS INC
COM
03662Q105
17
190
SH
DFND
002
0
0
190
ANSYS INC
COM
03662Q105
1236
13542
SH
DFND
001
13098
100
344
ANSYS INC
COM
03662Q105
22
237
SH
OTR
001
237
0
0
ANTHEM INC
COM
036752103
88
534
SH
DFND
002
0
0
534
APACHE CORP
COM
037411105
511
8873
SH
DFND
001
8738
24
111
APACHE CORP
COM
037411105
69
1200
SH
DFND
002
0
0
1200
APACHE CORP
COM
037411105
33
575
SH
OTR
001
575
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
56
2550
SH
DFND
002
0
0
2550
APPLE INC
COM
037833100
4541
36205
SH
OTR
001
34740
65
1400
APPLE INC
COM
037833100
41761
332953
SH
DFND
001
327624
1496
3833
APPLE INC
COM
037833100
11465
91413
SH
DFND
002
2845
400
88168
APPLIED MATLS INC
COM
038222105
63
3300
SH
DFND
002
0
0
3300
APTARGROUP INC
COM
038336103
810
12708
SH
DFND
001
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90
345
APTARGROUP INC
COM
038336103
4
65
SH
OTR
001
65
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
652
13521
SH
DFND
002
0
0
13521
ARES CAP CORP
COM
04010L103
12
750
SH
DFND
002
0
0
750
ARM HLDGS PLC
SPONSORED ADR
042068106
7
150
SH
DFND
002
0
0
150
ARMOUR RESIDENTIAL REIT INC
COM
042315101
3
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
400
14813
SH
OTR
001
14813
0
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ARROW FINL CORP
COM
042744102
881
32583
SH
DFND
001
32583
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
364
7835
SH
DFND
001
7521
0
314
ASHLAND INC NEW
COM
044209104
478
3919
SH
DFND
002
300
0
3619
ASPEN TECHNOLOGY INC
COM
045327103
657
14428
SH
DFND
001
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118
529
ASPEN TECHNOLOGY INC
COM
045327103
7
157
SH
OTR
001
157
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14
222
SH
DFND
002
0
0
222
ASTRAZENECA PLC
SPONSORED ADR
046353108
2812
44136
SH
DFND
001
43147
541
448
ASTRAZENECA PLC
SPONSORED ADR
046353108
189
2964
SH
OTR
001
2847
117
0
AT&T INC
COM
00206R102
2467
69443
SH
OTR
001
66650
325
2468
AT&T INC
COM
00206R102
7697
216686
SH
DFND
001
204448
3785
8453
AT&T INC
COM
00206R102
4340
122199
SH
DFND
002
1423
200
120576
AUTOMATIC DATA PROCESSING IN
COM
053015103
4935
61515
SH
DFND
001
58959
81
2475
AUTOMATIC DATA PROCESSING IN
COM
053015103
1624
20237
SH
DFND
002
1262
400
18575
AUTOMATIC DATA PROCESSING IN
COM
053015103
371
4622
SH
OTR
001
4522
100
0
AUTONATION INC
COM
05329W102
31
500
SH
DFND
002
0
0
500
AUTOZONE INC
COM
053332102
71
106
SH
DFND
002
0
0
106
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2
12
SH
DFND
002
0
0
12
AVALONBAY CMNTYS INC
COM
053484101
16
100
SH
DFND
002
0
0
100
AVALONBAY CMNTYS INC
COM
053484101
138
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
304
1900
SH
DFND
001
1900
0
0
AVNET INC
COM
053807103
440
10700
SH
DFND
002
0
0
10700
AVON PRODS INC
COM
054303102
6
1000
SH
DFND
002
0
0
1000
BALL CORP
COM
058498106
28
400
SH
DFND
002
0
0
400
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2025
205187
SH
DFND
001
202327
895
1965
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3
362
SH
DFND
002
0
0
362
BANCO SANTANDER SA
ADR
05964H105
2
274
SH
DFND
002
0
0
274
BANK MONTREAL QUE
COM
063671101
20
330
SH
DFND
002
0
0
330
BANK NEW YORK MELLON CORP
COM
064058100
1084
25830
SH
DFND
002
3081
0
22749
BANK NEW YORK MELLON CORP
COM
064058100
361
8607
SH
OTR
001
8607
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1731
41239
SH
DFND
001
41239
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1618
1455
SH
DFND
001
1455
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1178
69197
SH
DFND
002
4100
0
65097
BANK OF AMERICA CORPORATION
COM
060505104
161
9484
SH
OTR
001
9484
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2291
134605
SH
DFND
001
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0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
140
5400
SH
DFND
002
0
0
5400
BARCLAYS PLC
ADR
06738E204
2338
142224
SH
DFND
001
140638
600
986
BARCLAYS PLC
ADR
06738E204
7
417
SH
OTR
001
417
0
0
BARRICK GOLD CORP
COM
067901108
186
17487
SH
DFND
002
700
0
16787
BAXTER INTL INC
COM
071813109
1738
24859
SH
DFND
001
24674
0
185
BAXTER INTL INC
COM
071813109
1169
16717
SH
DFND
002
0
0
16717
BAXTER INTL INC
COM
071813109
35
500
SH
OTR
001
500
0
0
BB&T CORP
COM
054937107
1728
42872
SH
DFND
001
42458
110
304
BB&T CORP
COM
054937107
81
2000
SH
DFND
002
0
0
2000
BB&T CORP
COM
054937107
92
2290
SH
OTR
001
2290
0
0
BECTON DICKINSON & CO
COM
075887109
135
955
SH
OTR
001
825
0
130
BECTON DICKINSON & CO
COM
075887109
1740
12283
SH
DFND
001
12098
25
160
BECTON DICKINSON & CO
COM
075887109
1038
7329
SH
DFND
002
851
0
6478
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9833
48
SH
DFND
001
48
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
825
6059
SH
OTR
001
5640
47
372
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14313
105161
SH
DFND
001
98777
265
6119
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2532
18601
SH
DFND
002
2240
350
16011
BHP BILLITON LTD
SPONSORED ADR
088606108
279
6853
SH
DFND
001
6838
0
15
BHP BILLITON LTD
SPONSORED ADR
088606108
65
1600
SH
DFND
002
200
0
1400
BHP BILLITON LTD
SPONSORED ADR
088606108
27
675
SH
OTR
001
675
0
0
BIGLARI HLDGS INC
COM
08986R101
1470
3553
SH
DFND
001
3553
0
0
BIOGEN IDEC INC
COM
09062X103
7960
19707
SH
DFND
001
19427
61
219
BIOGEN IDEC INC
COM
09062X103
667
1652
SH
DFND
002
0
0
1652
BIOGEN IDEC INC
COM
09062X103
196
484
SH
OTR
001
484
0
0
BLACKBAUD INC
COM
09227Q100
1199
21051
SH
DFND
001
20388
191
472
BLACKBAUD INC
COM
09227Q100
11
185
SH
OTR
001
185
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
8
670
SH
DFND
002
0
0
670
BLACKROCK ENERGY & RES TR
COM
09250U101
7
369
SH
DFND
002
0
0
369
BLACKROCK INC
COM
09247X101
173
499
SH
DFND
002
0
0
499
BLACKROCK INC
COM
09247X101
1620
4683
SH
DFND
001
4683
0
0
BLACKROCK INCOME TR INC
COM
09247F100
201
31769
SH
DFND
002
0
0
31769
BLACKROCK INVT QUALITY MUN T
COM
09247D105
33
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
47
3419
SH
DFND
002
0
0
3419
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
499
12219
SH
DFND
002
700
0
11519
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
102
2500
SH
DFND
001
2500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
163
4000
SH
OTR
001
4000
0
0
BOEING CO
COM
097023105
17554
126545
SH
DFND
001
124110
594
1841
BOEING CO
COM
097023105
1433
10329
SH
OTR
001
5176
0
5153
BOEING CO
COM
097023105
2314
16682
SH
DFND
002
520
0
16162
BORGWARNER INC
COM
099724106
2
41
SH
DFND
002
0
0
41
BOSTON SCIENTIFIC CORP
COM
101137107
1
78
SH
DFND
002
0
0
78
BP PLC
SPONSORED ADR
055622104
1579
39518
SH
DFND
001
38320
981
217
BP PLC
SPONSORED ADR
055622104
41
1020
SH
DFND
002
0
0
1020
BP PLC
SPONSORED ADR
055622104
363
9072
SH
OTR
001
9072
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
15
250
SH
DFND
002
0
0
250
BRISTOL MYERS SQUIBB CO
COM
110122108
3137
47147
SH
DFND
002
3224
0
43923
BRISTOL MYERS SQUIBB CO
COM
110122108
5824
87532
SH
DFND
001
87309
223
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1190
17877
SH
OTR
001
17877
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
45
SH
DFND
002
0
0
45
BROADCOM CORP
CL A
111320107
62
1210
SH
DFND
002
0
0
1210
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
49
972
SH
DFND
002
0
50
922
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
81
1100
SH
DFND
002
0
0
1100
CA INC
COM
12673P105
8
264
SH
DFND
002
0
0
264
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
15
1150
SH
DFND
002
0
0
1150
CALIFORNIA RES CORP
COM
13057Q107
13
2150
SH
DFND
002
360
0
1790
CALLAWAY GOLF CO
COM
131193104
4
459
SH
DFND
002
0
0
459
CAMERON INTERNATIONAL CORP
COM
13342B105
24
450
SH
DFND
002
0
0
450
CAMPBELL SOUP CO
COM
134429109
50
1050
SH
DFND
002
0
400
650
CAMPBELL SOUP CO
COM
134429109
10
200
SH
OTR
001
200
0
0
CAMPBELL SOUP CO
COM
134429109
418
8765
SH
DFND
001
8765
0
0
CANADIAN NATL RY CO
COM
136375102
3
60
SH
DFND
002
0
0
60
CAPITAL ONE FINL CORP
COM
14040H105
701
7965
SH
OTR
001
7910
0
55
CAPITAL ONE FINL CORP
COM
14040H105
18863
214426
SH
DFND
001
210287
922
3217
CARBO CERAMICS INC
COM
140781105
25
600
SH
DFND
002
0
0
600
CARDINAL HEALTH INC
COM
14149Y108
998
11934
SH
DFND
001
11876
0
58
CARDINAL HEALTH INC
COM
14149Y108
558
6665
SH
DFND
002
650
0
6015
CARDINAL HEALTH INC
COM
14149Y108
42
500
SH
OTR
001
500
0
0
CARDTRONICS INC
COM
14161H108
635
17129
SH
DFND
001
16585
121
423
CARDTRONICS INC
COM
14161H108
11
285
SH
OTR
001
285
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
12
300
SH
DFND
002
0
0
300
CAS MED SYS INC
COM PAR $0.004
124769209
1
1000
SH
DFND
002
0
0
1000
CATAMARAN CORP
COM
148887102
341
5590
SH
DFND
002
400
100
5090
CATCHMARK TIMBER TR INC
CL A
14912Y202
29
2500
SH
DFND
002
0
0
2500
CATERPILLAR INC DEL
COM
149123101
2380
28064
SH
DFND
001
28039
0
25
CATERPILLAR INC DEL
COM
149123101
1384
16320
SH
DFND
002
200
0
16120
CATERPILLAR INC DEL
COM
149123101
831
9799
SH
OTR
001
9799
0
0
CAVIUM INC
COM
14964U108
76
1100
SH
DFND
002
0
0
1100
CBS CORP NEW
CL B
124857202
447
8047
SH
DFND
002
1780
325
5942
CDK GLOBAL INC
COM
12508E101
328
6071
SH
DFND
002
566
133
5372
CDK GLOBAL INC
COM
12508E101
557
10313
SH
DFND
001
10302
11
0
CDK GLOBAL INC
COM
12508E101
23
421
SH
OTR
001
388
33
0
CEB INC
COM
125134106
906
10407
SH
DFND
001
10012
94
301
CEB INC
COM
125134106
5
55
SH
OTR
001
55
0
0
CELGENE CORP
COM
151020104
486
4197
SH
OTR
001
3978
0
219
CELGENE CORP
COM
151020104
8277
71514
SH
DFND
001
70269
261
984
CELGENE CORP
COM
151020104
1382
11944
SH
DFND
002
500
0
11444
CELLCOM ISRAEL LTD
SHS
M2196U109
0
100
SH
DFND
002
0
0
100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
31
1245
SH
DFND
002
0
0
1245
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
673
SH
DFND
002
0
0
673
CENTERPOINT ENERGY INC
COM
15189T107
10
500
SH
DFND
002
0
0
500
CENTRAL SECS CORP
COM
155123102
4
200
SH
DFND
002
0
0
200
CENTURYLINK INC
COM
156700106
24
813
SH
DFND
002
0
0
813
CEPHEID
COM
15670R107
971
15871
SH
DFND
001
15331
185
355
CEPHEID
COM
15670R107
15
240
SH
OTR
001
240
0
0
CERNER CORP
COM
156782104
376
5450
SH
DFND
002
250
0
5200
CERNER CORP
COM
156782104
62
900
SH
OTR
001
900
0
0
CERNER CORP
COM
156782104
535
7746
SH
DFND
001
7746
0
0
CF INDS HLDGS INC
COM
125269100
48
750
SH
DFND
002
0
0
750
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2105
26456
SH
DFND
001
26086
135
235
CHENIERE ENERGY INC
COM NEW
16411R208
21
300
SH
DFND
002
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
43
3825
SH
DFND
002
0
0
3825
CHEVRON CORP NEW
COM
166764100
2018
20921
SH
OTR
001
20751
0
170
CHEVRON CORP NEW
COM
166764100
10319
106962
SH
DFND
001
106130
457
375
CHEVRON CORP NEW
COM
166764100
2838
29416
SH
DFND
002
925
0
28491
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
132
2645
SH
DFND
002
200
0
2445
CHIPOTLE MEXICAN GRILL INC
COM
169656105
60
100
SH
DFND
002
0
0
100
CHUBB CORP
COM
171232101
665
6986
SH
OTR
001
6819
0
167
CHUBB CORP
COM
171232101
86
904
SH
DFND
002
100
0
804
CHUBB CORP
COM
171232101
14708
154597
SH
DFND
001
151009
827
2761
CIENA CORP
COM NEW
171779309
751
31700
SH
DFND
002
300
0
31400
CIGNA CORPORATION
COM
125509109
1480
9137
SH
DFND
002
792
0
8345
CIGNA CORPORATION
COM
125509109
161
993
SH
OTR
001
993
0
0
CIGNA CORPORATION
COM
125509109
784
4840
SH
DFND
001
4840
0
0
CINCINNATI FINL CORP
COM
172062101
80
1600
SH
DFND
002
0
0
1600
CINCINNATI FINL CORP
COM
172062101
8
160
SH
OTR
001
160
0
0
CINCINNATI FINL CORP
COM
172062101
374
7461
SH
DFND
001
7461
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5454
135769
SH
DFND
001
132952
1426
1391
CINEMARK HOLDINGS INC
COM
17243V102
370
9210
SH
OTR
001
8954
256
0
CISCO SYS INC
COM
17275R102
966
35176
SH
OTR
001
34776
0
400
CISCO SYS INC
COM
17275R102
13816
503142
SH
DFND
001
492595
1421
9126
CISCO SYS INC
COM
17275R102
1902
69274
SH
DFND
002
2750
0
66524
CITIGROUP INC
COM NEW
172967424
82
1480
SH
OTR
001
1430
0
50
CITIGROUP INC
COM NEW
172967424
223
4032
SH
DFND
002
2248
0
1784
CITIGROUP INC
COM NEW
172967424
524
9485
SH
DFND
001
9485
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
4
132
SH
DFND
002
0
0
132
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
68
2365
SH
DFND
002
0
0
2365
CLEAN HARBORS INC
COM
184496107
573
10664
SH
DFND
001
10664
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLECO CORP NEW
COM
12561W105
1339
24873
SH
DFND
001
24387
100
386
CLECO CORP NEW
COM
12561W105
10
190
SH
OTR
001
190
0
0
CLOROX CO DEL
COM
189054109
593
5700
SH
DFND
002
0
200
5500
CLOROX CO DEL
COM
189054109
148
1425
SH
OTR
001
1425
0
0
CLOROX CO DEL
COM
189054109
583
5609
SH
DFND
001
5609
0
0
CME GROUP INC
COM
12572Q105
730
7840
SH
DFND
001
7781
34
25
CME GROUP INC
COM
12572Q105
50
540
SH
DFND
002
0
0
540
COACH INC
COM
189754104
2799
80885
SH
DFND
001
79284
527
1074
COACH INC
COM
189754104
70
2024
SH
DFND
002
0
0
2024
COACH INC
COM
189754104
63
1830
SH
OTR
001
1766
64
0
COCA COLA CO
COM
191216100
4083
104067
SH
DFND
001
103785
130
152
COCA COLA CO
COM
191216100
852
21720
SH
OTR
001
20920
200
600
COCA COLA CO
COM
191216100
2137
54470
SH
DFND
002
2500
0
51970
COCA COLA ENTERPRISES INC NE
COM
19122T109
99
2275
SH
DFND
002
275
0
2000
COGNEX CORP
COM
192422103
877
18234
SH
DFND
001
17435
235
564
COGNEX CORP
COM
192422103
21
445
SH
OTR
001
445
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29
470
SH
DFND
002
0
0
470
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4765
77995
SH
DFND
001
76969
495
531
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
191
3121
SH
OTR
001
3038
83
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
13
600
SH
DFND
002
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
1539
23535
SH
DFND
002
767
0
22768
COLGATE PALMOLIVE CO
COM
194162103
3465
52975
SH
DFND
001
52925
50
0
COLGATE PALMOLIVE CO
COM
194162103
340
5200
SH
OTR
001
5200
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3
131
SH
DFND
002
0
0
131
COMCAST CORP NEW
CL A
20030N101
626
10416
SH
DFND
001
10190
0
226
COMCAST CORP NEW
CL A
20030N101
1622
26963
SH
DFND
002
1400
0
25563
COMCAST CORP NEW
CL A
20030N101
91
1515
SH
OTR
001
1515
0
0
COMMUNICATIONS SALES&LEAS I
COM
20341J104
31
1258
SH
DFND
002
0
0
1258
COMPASS MINERALS INTL INC
COM
20451N101
849
10332
SH
DFND
001
9869
145
318
COMPASS MINERALS INTL INC
COM
20451N101
6
75
SH
OTR
001
75
0
0
CONNECTICUT WTR SVC INC
COM
207797101
10
298
SH
DFND
002
0
0
298
CONOCOPHILLIPS
COM
20825C104
1405
22878
SH
OTR
001
22466
155
257
CONOCOPHILLIPS
COM
20825C104
17052
277668
SH
DFND
001
271365
2280
4023
CONOCOPHILLIPS
COM
20825C104
2747
44733
SH
DFND
002
925
0
43808
CONSOLIDATED EDISON INC
COM
209115104
225
3888
SH
DFND
002
292
0
3596
CONSOLIDATED EDISON INC
COM
209115104
363
6272
SH
DFND
001
6272
0
0
CONSOLIDATED EDISON INC
COM
209115104
403
6955
SH
OTR
001
6955
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
32
275
SH
DFND
002
0
0
275
CONSTELLATION BRANDS INC
CL A
21036P108
1703
14675
SH
DFND
001
14675
0
0
CORE LABORATORIES N V
COM
N22717107
1679
14719
SH
DFND
001
14431
113
175
CORE LABORATORIES N V
COM
N22717107
0
3
SH
OTR
001
3
0
0
CORNING INC
COM
219350105
699
35414
SH
DFND
002
1000
0
34414
CORNING INC
COM
219350105
265
13419
SH
OTR
001
13419
0
0
CORNING INC
COM
219350105
2398
121546
SH
DFND
001
121546
0
0
COSTAR GROUP INC
COM
22160N109
1378
6849
SH
DFND
001
6647
50
152
COSTAR GROUP INC
COM
22160N109
17
85
SH
OTR
001
85
0
0
COSTCO WHSL CORP NEW
COM
22160K105
983
7281
SH
OTR
001
7256
0
25
COSTCO WHSL CORP NEW
COM
22160K105
13023
96424
SH
DFND
001
94440
438
1546
COSTCO WHSL CORP NEW
COM
22160K105
913
6761
SH
DFND
002
744
0
6017
CRANE CO
COM
224399105
129
2200
SH
DFND
002
0
0
2200
CREE INC
COM
225447101
10
400
SH
DFND
002
0
0
400
CROWN CASTLE INTL CORP NEW
COM
22822V101
82
1016
SH
DFND
002
0
0
1016
CROWN HOLDINGS INC
COM
228368106
53
1000
SH
DFND
002
0
0
1000
CRYSTAL ROCK HLDGS INC
COM
22940F103
15
20000
SH
DFND
002
0
0
20000
CST BRANDS INC
COM
12646R105
5
121
SH
DFND
002
0
0
121
CSX CORP
COM
126408103
2242
68681
SH
OTR
001
59681
0
9000
CSX CORP
COM
126408103
1028
31481
SH
DFND
002
2250
0
29231
CSX CORP
COM
126408103
1660
50835
SH
DFND
001
50108
727
0
CUMMINS INC
COM
231021106
248
1892
SH
OTR
001
1779
13
100
CUMMINS INC
COM
231021106
118
896
SH
DFND
002
0
0
896
CUMMINS INC
COM
231021106
11870
90477
SH
DFND
001
88829
369
1279
CVS CAREMARK CORPORATION
COM
126650100
1099
10483
SH
OTR
001
10244
0
239
CVS CAREMARK CORPORATION
COM
126650100
22392
213503
SH
DFND
001
209972
1038
2493
CVS CAREMARK CORPORATION
COM
126650100
2133
20342
SH
DFND
002
2394
50
17898
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12
1000
SH
DFND
002
0
0
1000
DANAHER CORP DEL
COM
235851102
737
8609
SH
OTR
001
8209
0
400
DANAHER CORP DEL
COM
235851102
7632
89173
SH
DFND
001
88226
331
616
DANAHER CORP DEL
COM
235851102
249
2910
SH
DFND
002
192
0
2718
DARDEN RESTAURANTS INC
COM
237194105
53
740
SH
DFND
002
740
0
0
DARDEN RESTAURANTS INC
COM
237194105
15
215
SH
DFND
001
215
0
0
DARDEN RESTAURANTS INC
COM
237194105
234
3292
SH
OTR
001
3292
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2
24
SH
DFND
002
0
0
24
DEERE & CO
COM
244199105
247
2545
SH
OTR
001
2430
0
115
DEERE & CO
COM
244199105
2451
25258
SH
DFND
001
24929
79
250
DEERE & CO
COM
244199105
718
7395
SH
DFND
002
150
0
7245
DELPHI AUTOMOTIVE PLC
SHS
G27823106
50
585
SH
DFND
002
0
0
585
DELTA AIR LINES INC DEL
COM NEW
247361702
78
1900
SH
DFND
002
0
0
1900
DENTSPLY INTL INC NEW
COM
249030107
1906
36972
SH
DFND
001
36972
0
0
DEVON ENERGY CORP NEW
COM
25179M103
235
3951
SH
DFND
001
3825
0
126
DEVON ENERGY CORP NEW
COM
25179M103
113
1900
SH
DFND
002
0
0
1900
DEVON ENERGY CORP NEW
COM
25179M103
25
425
SH
OTR
001
425
0
0
DEVRY INC DEL
COM
251893103
355
11844
SH
DFND
001
11206
267
371
DEVRY INC DEL
COM
251893103
3
110
SH
OTR
001
110
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
93
805
SH
OTR
001
805
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1495
12880
SH
DFND
001
12880
0
0
DICKS SPORTING GOODS INC
COM
253393102
47
900
SH
DFND
002
0
0
900
DIRECTV
COM
25490A309
27
289
SH
DFND
002
0
0
289
DISCOVER FINL SVCS
COM
254709108
389
6751
SH
OTR
001
6666
0
85
DISCOVER FINL SVCS
COM
254709108
5193
90133
SH
DFND
001
88145
463
1525
DISCOVER FINL SVCS
COM
254709108
345
5981
SH
DFND
002
0
0
5981
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
65
SH
DFND
002
0
0
65
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
65
SH
DFND
002
0
0
65
DISNEY WALT CO
COM DISNEY
254687106
531
4656
SH
OTR
001
4073
0
583
DISNEY WALT CO
COM DISNEY
254687106
4192
36724
SH
DFND
002
1216
225
35283
DISNEY WALT CO
COM DISNEY
254687106
6452
56525
SH
DFND
001
56525
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
11
626
SH
DFND
002
0
0
626
DNP SELECT INCOME FD
COM
23325P104
117
11585
SH
DFND
002
0
0
11585
DOMINION RES INC VA NEW
COM
25746U109
176
2632
SH
DFND
002
0
50
2582
DOMINION RES INC VA NEW
COM
25746U109
2219
33183
SH
DFND
001
33088
95
0
DOMINION RES INC VA NEW
COM
25746U109
440
6574
SH
OTR
001
6574
0
0
DONALDSON INC
COM
257651109
379
10578
SH
DFND
001
10030
85
463
DONALDSON INC
COM
257651109
1
30
SH
OTR
001
30
0
0
DORMAN PRODUCTS INC
COM
258278100
567
11901
SH
DFND
001
11425
136
340
DORMAN PRODUCTS INC
COM
258278100
3
65
SH
OTR
001
65
0
0
DOVER CORP
COM
260003108
613
8730
SH
OTR
001
8700
0
30
DOVER CORP
COM
260003108
7558
107697
SH
DFND
001
105270
539
1888
DOW CHEM CO
COM
260543103
329
6436
SH
DFND
002
0
200
6236
DOW CHEM CO
COM
260543103
600
11725
SH
DFND
001
11725
0
0
DOW CHEM CO
COM
260543103
705
13769
SH
OTR
001
13769
0
0
DRIL-QUIP INC
COM
262037104
784
10421
SH
DFND
001
10025
120
276
DRIL-QUIP INC
COM
262037104
11
140
SH
OTR
001
140
0
0
DTE ENERGY CO
COM
233331107
20
266
SH
DFND
002
0
0
266
DU PONT E I DE NEMOURS & CO
COM
263534109
1351
21120
SH
OTR
001
20788
0
332
DU PONT E I DE NEMOURS & CO
COM
263534109
14425
225561
SH
DFND
001
221664
1059
2838
DU PONT E I DE NEMOURS & CO
COM
263534109
1082
16912
SH
DFND
002
607
200
16105
DUKE ENERGY CORP NEW
COM NEW
26441C204
119
1682
SH
DFND
002
217
0
1465
DUKE ENERGY CORP NEW
COM NEW
26441C204
286
4053
SH
OTR
001
4010
43
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
801
11349
SH
DFND
001
11271
78
0
DUKE REALTY CORP
COM NEW
264411505
17
940
SH
DFND
002
0
0
940
DUN & BRADSTREET CORP DEL NE
COM
26483E100
154
1260
SH
DFND
002
0
0
1260
DUNKIN BRANDS GROUP INC
COM
265504100
315
5730
SH
DFND
002
500
0
5230
E M C CORP MASS
COM
268648102
759
28769
SH
OTR
001
28149
159
461
E M C CORP MASS
COM
268648102
17364
657977
SH
DFND
001
642296
5123
10558
E M C CORP MASS
COM
268648102
674
25540
SH
DFND
002
0
0
25540
EASTMAN CHEM CO
COM
277432100
361
4415
SH
DFND
002
0
0
4415
EATON CORP PLC
SHS
G29183103
2960
43858
SH
DFND
001
43633
35
190
EATON CORP PLC
SHS
G29183103
255
3783
SH
DFND
002
0
0
3783
EATON CORP PLC
SHS
G29183103
3
50
SH
OTR
001
50
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
59
3000
SH
DFND
002
0
0
3000
EATON VANCE TAX MNGD GBL
COM
27829F108
6
590
SH
DFND
002
0
0
590
EBAY INC
COM
278642103
876
14537
SH
DFND
001
14457
0
80
EBAY INC
COM
278642103
50
830
SH
OTR
001
660
0
170
EBAY INC
COM
278642103
319
5299
SH
DFND
002
200
50
5049
ECOLAB INC
COM
278865100
444
3924
SH
OTR
001
3724
0
200
ECOLAB INC
COM
278865100
5933
52476
SH
DFND
001
52269
0
207
EDISON INTL
COM
281020107
50
900
SH
DFND
002
0
400
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
447
3140
SH
DFND
002
0
0
3140
EL POLLO LOCO HLDGS INC
COM
268603107
2
75
SH
DFND
002
0
0
75
ELECTRONIC ARTS INC
COM
285512109
1
18
SH
DFND
002
0
0
18
EMBRAER S A
SP ADR REP 4 COM
29082A107
1778
58701
SH
DFND
001
58099
0
602
EMBRAER S A
SP ADR REP 4 COM
29082A107
11
354
SH
OTR
001
354
0
0
EMERSON ELEC CO
COM
291011104
3248
58601
SH
DFND
001
58151
150
300
EMERSON ELEC CO
COM
291011104
1315
23721
SH
DFND
002
0
0
23721
EMERSON ELEC CO
COM
291011104
420
7583
SH
OTR
001
7583
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
183
10738
SH
DFND
002
0
0
10738
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
167
5000
SH
DFND
002
0
0
5000
ENGILITY HLDGS INC NEW
COM
29286C107
1
58
SH
DFND
002
0
0
58
ENPRO INDS INC
COM
29355X107
6
100
SH
DFND
002
0
0
100
ENTERGY CORP NEW
COM
29364G103
64
912
SH
DFND
002
0
0
912
ENTERPRISE PRODS PARTNERS L
COM
293792107
303
10152
SH
DFND
002
2400
0
7752
ENTERPRISE PRODS PARTNERS L
COM
293792107
415
13890
SH
OTR
001
13890
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
735
24601
SH
DFND
001
24601
0
0
EOG RES INC
COM
26875P101
5678
64856
SH
DFND
001
63289
329
1238
EOG RES INC
COM
26875P101
998
11396
SH
DFND
002
150
0
11246
EOG RES INC
COM
26875P101
137
1566
SH
OTR
001
1566
0
0
EQT CORP
COM
26884L109
65
800
SH
DFND
002
0
0
800
EQUIFAX INC
COM
294429105
302
3110
SH
DFND
001
3110
0
0
ERICSSON
ADR B SEK 10
294821608
2
200
SH
DFND
002
0
0
200
ERICSSON
ADR B SEK 10
294821608
5
432
SH
OTR
001
432
0
0
ERICSSON
ADR B SEK 10
294821608
990
94844
SH
DFND
001
94844
0
0
EVEREST RE GROUP LTD
COM
G3223R108
200
1100
SH
OTR
001
1100
0
0
EVERSOURCE ENERGY
COM
30040W108
118
2608
SH
DFND
002
0
0
2608
EXELON CORP
COM
30161N101
33
1035
SH
OTR
001
935
0
100
EXELON CORP
COM
30161N101
1226
39017
SH
DFND
001
38361
375
281
EXELON CORP
COM
30161N101
103
3277
SH
DFND
002
0
0
3277
EXPEDITORS INTL WASH INC
COM
302130109
7
150
SH
DFND
002
0
0
150
EXPEDITORS INTL WASH INC
COM
302130109
1454
31530
SH
DFND
001
31530
0
0
EXPONENT INC
COM
30214U102
955
21316
SH
DFND
001
20496
130
690
EXPONENT INC
COM
30214U102
1
30
SH
OTR
001
30
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
645
7256
SH
OTR
001
7142
64
50
EXPRESS SCRIPTS HLDG CO
COM
30219G108
167
1882
SH
DFND
002
0
0
1882
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22833
256729
SH
DFND
001
249134
1366
6229
EXXON MOBIL CORP
COM
30231G102
6703
80568
SH
OTR
001
79484
100
984
EXXON MOBIL CORP
COM
30231G102
31975
384309
SH
DFND
001
367831
3097
13381
EXXON MOBIL CORP
COM
30231G102
4461
53622
SH
DFND
002
1175
550
51897
F5 NETWORKS INC
COM
315616102
591
4912
SH
DFND
001
4766
70
76
F5 NETWORKS INC
COM
315616102
4
30
SH
OTR
001
30
0
0
FACEBOOK INC
CL A
30303M102
111
1295
SH
OTR
001
1000
0
295
FACEBOOK INC
CL A
30303M102
871
10152
SH
DFND
002
2150
0
8002
FACEBOOK INC
CL A
30303M102
526
6132
SH
DFND
001
6132
0
0
FASTENAL CO
COM
311900104
59
1404
SH
DFND
002
0
0
1404
FEDEX CORP
COM
31428X106
1111
6519
SH
DFND
002
0
0
6519
FEDEX CORP
COM
31428X106
70
410
SH
OTR
001
410
0
0
FEDEX CORP
COM
31428X106
1825
10712
SH
DFND
001
10712
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
28
1229
SH
DFND
002
0
0
1229
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
902
24398
SH
DFND
001
24174
115
109
FIDELITY NATL INFORMATION SV
COM
31620M106
266
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
278
29400
SH
DFND
002
0
0
29400
FIRST NIAGARA FINL GP INC
COM
33582V108
481
50963
SH
DFND
001
50963
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1162
18441
SH
DFND
001
17765
61
615
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
50
SH
OTR
001
50
0
0
FIRST SOLAR INC
COM
336433107
5
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
93
1350
SH
DFND
002
0
500
850
FIRST TR ISE REVERE NAT GAS
COM
33734J102
4
475
SH
DFND
002
0
0
475
FIRSTENERGY CORP
COM
337932107
12
360
SH
DFND
002
0
0
360
FISERV INC
COM
337738108
118
1425
SH
DFND
002
0
0
1425
FISERV INC
COM
337738108
544
6566
SH
OTR
001
6566
0
0
FISERV INC
COM
337738108
3551
42865
SH
DFND
001
42865
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
92
4954
SH
DFND
002
0
0
4954
FLUOR CORP NEW
COM
343412102
16
300
SH
DFND
002
0
0
300
FORD MTR CO DEL
COM PAR $0.01
345370860
1695
112916
SH
DFND
001
111966
170
780
FORD MTR CO DEL
COM PAR $0.01
345370860
1497
99746
SH
DFND
002
6798
100
92848
FORD MTR CO DEL
COM PAR $0.01
345370860
142
9480
SH
OTR
001
9480
0
0
FORTUNE BRANDS HOME & SEC I
COM
34964C106
27
600
SH
DFND
002
0
0
600
FRANKLIN RES INC
COM
354613101
234
4775
SH
OTR
001
4775
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
991
53202
SH
DFND
002
1900
0
51302
FRONTIER COMMUNICATIONS CORP
COM
35906A108
25
5093
SH
DFND
002
0
72
5021
FUELCELL ENERGY INC
COM
35952H106
0
100
SH
DFND
002
0
0
100
GANNETT SPINCO INC
COM
36473H104
0
3
SH
DFND
002
0
0
3
GARMIN LTD
SHS
H2906T109
9
200
SH
DFND
002
0
0
200
GARTNER INC
COM
366651107
21
239
SH
DFND
002
0
0
239
GARTNER INC
COM
366651107
1613
18802
SH
DFND
001
18195
180
427
GARTNER INC
COM
366651107
19
220
SH
OTR
001
220
0
0
GENERAC HLDGS INC
COM
368736104
16
400
SH
DFND
002
400
0
0
GENERAL DYNAMICS CORP
COM
369550108
479
3380
SH
DFND
001
3305
0
75
GENERAL DYNAMICS CORP
COM
369550108
475
3350
SH
DFND
002
150
0
3200
GENERAL ELECTRIC CO
COM
369604103
3834
144286
SH
OTR
001
140532
780
2974
GENERAL ELECTRIC CO
COM
369604103
16350
615356
SH
DFND
001
595113
7550
12693
GENERAL ELECTRIC CO
COM
369604103
6154
231602
SH
DFND
002
4050
0
227552
GENERAL MLS INC
COM
370334104
1363
24468
SH
OTR
001
24053
0
415
GENERAL MLS INC
COM
370334104
7417
133118
SH
DFND
001
130147
980
1991
GENERAL MLS INC
COM
370334104
654
11734
SH
DFND
002
900
0
10834
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
7
296
SH
DFND
002
0
0
296
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
5
296
SH
DFND
002
0
0
296
GENERAL MTRS CO
COM
37045V100
297
8923
SH
DFND
002
1650
200
7073
GENTHERM INC
COM
37253A103
113
2050
SH
DFND
002
0
0
2050
GENUINE PARTS CO
COM
372460105
747
8340
SH
OTR
001
8069
0
271
GENUINE PARTS CO
COM
372460105
10096
112766
SH
DFND
001
109570
1646
1550
GENUINE PARTS CO
COM
372460105
305
3409
SH
DFND
002
300
300
2809
GERDAU S A
SPON ADR REP PFD
373737105
1
600
SH
DFND
002
0
0
600
GILEAD SCIENCES INC
COM
375558103
1901
16238
SH
OTR
001
16148
0
90
GILEAD SCIENCES INC
COM
375558103
26597
227166
SH
DFND
001
223099
1124
2943
GILEAD SCIENCES INC
COM
375558103
1395
11915
SH
DFND
002
1025
0
10890
GLACIER BANCORP INC NEW
COM
37637Q105
998
33922
SH
DFND
001
32813
160
949
GLACIER BANCORP INC NEW
COM
37637Q105
9
290
SH
OTR
001
290
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2659
63839
SH
DFND
001
61779
1025
1035
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
521
12517
SH
DFND
002
0
0
12517
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
462
11084
SH
OTR
001
10941
143
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
8
240
SH
DFND
002
0
0
240
GOLDCORP INC NEW
COM
380956409
529
32654
SH
DFND
001
32200
105
349
GOLDCORP INC NEW
COM
380956409
24
1500
SH
OTR
001
1500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
261
1251
SH
DFND
001
1175
0
76
GOLDMAN SACHS GROUP INC
COM
38141G104
969
4640
SH
DFND
002
0
0
4640
GOLDMAN SACHS GROUP INC
COM
38141G104
99
475
SH
OTR
001
475
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7831
259732
SH
DFND
001
254848
899
3985
GOODYEAR TIRE & RUBR CO
COM
382550101
182
6039
SH
OTR
001
6039
0
0
GOOGLE INC
CL A
38259P508
603
1116
SH
OTR
001
1050
2
64
GOOGLE INC
CL A
38259P508
11920
22072
SH
DFND
001
21590
87
395
GOOGLE INC
CL A
38259P508
1245
2306
SH
DFND
002
305
10
1991
GOOGLE INC
CL C
38259P706
573
1101
SH
OTR
001
1035
2
64
GOOGLE INC
CL C
38259P706
11401
21904
SH
DFND
001
21570
94
240
GOOGLE INC
CL C
38259P706
633
1216
SH
DFND
002
100
0
1116
GOPRO INC
CL A
38268T103
3
50
SH
DFND
002
0
0
50
GRACO INC
COM
384109104
135
1899
SH
DFND
002
0
0
1899
GREAT PLAINS ENERGY INC
COM
391164100
12
501
SH
DFND
002
0
0
501
GREENHILL & CO INC
COM
395259104
513
12406
SH
DFND
001
11840
125
441
GROUP 1 AUTOMOTIVE INC
COM
398905109
1128
12416
SH
DFND
001
11963
100
353
GROUP 1 AUTOMOTIVE INC
COM
398905109
13
145
SH
OTR
001
145
0
0
GROUPON INC
COM CL A
399473107
1
200
SH
DFND
002
0
0
200
HAIN CELESTIAL GROUP INC
COM
405217100
207
3145
SH
DFND
002
100
0
3045
HALLIBURTON CO
COM
406216101
890
20675
SH
DFND
002
700
0
19975
HALLIBURTON CO
COM
406216101
172
4000
SH
OTR
001
4000
0
0
HALLIBURTON CO
COM
406216101
309
7164
SH
DFND
001
7164
0
0
HALYARD HEALTH INC
COM
40650V100
51
1269
SH
DFND
002
43
0
1226
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
109
4000
SH
DFND
002
0
0
4000
HANOVER INS GROUP INC
COM
410867105
205
2775
SH
DFND
001
2775
0
0
HARLEY DAVIDSON INC
COM
412822108
27
471
SH
DFND
002
0
0
471
HARMAN INTL INDS INC
COM
413086109
11894
100001
SH
DFND
001
98297
402
1302
HARMAN INTL INDS INC
COM
413086109
221
1854
SH
OTR
001
1854
0
0
HARRIS CORP DEL
COM
413875105
1486
19318
SH
DFND
001
19189
1
128
HARRIS CORP DEL
COM
413875105
10
130
SH
DFND
002
0
0
130
HARRIS CORP DEL
COM
413875105
11
149
SH
OTR
001
149
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
226
5433
SH
DFND
002
1100
0
4333
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
484
13283
SH
DFND
002
1950
50
11283
HEALTHCARE SVCS GRP INC
COM
421906108
23
695
SH
DFND
002
0
0
695
HEARTLAND EXPRESS INC
COM
422347104
697
34461
SH
DFND
001
33210
380
871
HEARTLAND EXPRESS INC
COM
422347104
1
70
SH
OTR
001
70
0
0
HELMERICH & PAYNE INC
COM
423452101
35
500
SH
DFND
002
0
0
500
HELMERICH & PAYNE INC
COM
423452101
229
3252
SH
DFND
001
3252
0
0
HERSHEY CO
COM
427866108
71
800
SH
DFND
002
0
0
800
HERSHEY CO
COM
427866108
450
5065
SH
DFND
001
5065
0
0
HERSHEY CO
COM
427866108
713
8025
SH
OTR
001
8025
0
0
HESS CORP
COM
42809H107
211
3150
SH
DFND
002
0
0
3150
HEWLETT PACKARD CO
COM
428236103
31
1025
SH
OTR
001
825
0
200
HEWLETT PACKARD CO
COM
428236103
16
545
SH
DFND
002
0
0
545
HEWLETT PACKARD CO
COM
428236103
192
6388
SH
DFND
001
6388
0
0
HIBBETT SPORTS INC
COM
428567101
463
9931
SH
DFND
001
9524
45
362
HIBBETT SPORTS INC
COM
428567101
3
75
SH
OTR
001
75
0
0
HOLLYFRONTIER CORP
COM
436106108
52
1218
SH
DFND
002
0
0
1218
HOLOGIC INC
COM
436440101
64
1675
SH
DFND
002
0
0
1675
HOME DEPOT INC
COM
437076102
2179
19609
SH
OTR
001
19479
0
130
HOME DEPOT INC
COM
437076102
28302
254672
SH
DFND
001
250340
1429
2903
HOME DEPOT INC
COM
437076102
4814
43321
SH
DFND
002
1225
0
42096
HONEYWELL INTL INC
COM
438516106
454
4448
SH
OTR
001
4249
0
199
HONEYWELL INTL INC
COM
438516106
1857
18210
SH
DFND
002
750
0
17460
HONEYWELL INTL INC
COM
438516106
2562
25124
SH
DFND
001
25124
0
0
HORIZON PHARMA PLC
SHS
G4617B105
52
1500
SH
DFND
002
0
0
1500
HOSPIRA INC
COM
441060100
56
630
SH
DFND
002
0
300
330
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
61
2100
SH
DFND
002
0
0
2100
HOVNANIAN ENTERPRISES INC
CL A
442487203
3
1000
SH
DFND
002
0
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
2014
44945
SH
DFND
001
44286
242
417
HSBC HLDGS PLC
SPON ADR NEW
404280406
79
1757
SH
DFND
002
0
0
1757
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
50
SH
OTR
001
50
0
0
HUBBELL INC
CL A
443510102
129
1200
SH
DFND
002
0
0
1200
HUBBELL INC
CL B
443510201
268
2474
SH
DFND
002
0
0
2474
HUMANA INC
COM
444859102
113
589
SH
DFND
002
50
0
539
HUNT J B TRANS SVCS INC
COM
445658107
821
10005
SH
DFND
001
10005
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
66
SH
DFND
002
0
0
66
IBERIABANK CORP
COM
450828108
594
8709
SH
DFND
001
8362
60
287
ICONIX BRAND GROUP INC
COM
451055107
25
1000
SH
DFND
002
0
0
1000
ICU MED INC
COM
44930G107
595
6217
SH
DFND
001
5972
45
200
ICU MED INC
COM
44930G107
5
50
SH
OTR
001
50
0
0
IDACORP INC
COM
451107106
56
1000
SH
DFND
002
0
0
1000
IDEXX LABS INC
COM
45168D104
64
1000
SH
DFND
002
0
0
1000
ILLINOIS TOOL WKS INC
COM
452308109
1374
14974
SH
DFND
001
14904
0
70
ILLINOIS TOOL WKS INC
COM
452308109
53
575
SH
DFND
002
0
0
575
ILLINOIS TOOL WKS INC
COM
452308109
204
2220
SH
OTR
001
2220
0
0
INGERSOLL-RAND PLC
SHS
G47791101
374
5548
SH
DFND
002
300
0
5248
INGREDION INC
COM
457187102
10
130
SH
DFND
002
0
0
130
INTEL CORP
COM
458140100
2427
79802
SH
OTR
001
78189
725
888
INTEL CORP
COM
458140100
22852
751335
SH
DFND
001
727598
5347
18390
INTEL CORP
COM
458140100
2750
90409
SH
DFND
002
5100
800
84509
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
159
709
SH
DFND
002
100
0
609
INTERNATIONAL BUSINESS MACHS
COM
459200101
2536
15592
SH
OTR
001
15342
0
250
INTERNATIONAL BUSINESS MACHS
COM
459200101
10600
65165
SH
DFND
001
64628
250
287
INTERNATIONAL BUSINESS MACHS
COM
459200101
3222
19806
SH
DFND
002
515
300
18991
INTL PAPER CO
COM
460146103
2
37
SH
DFND
002
0
0
37
INTL PAPER CO
COM
460146103
57
1208
SH
DFND
001
997
0
211
INTL PAPER CO
COM
460146103
224
4700
SH
OTR
001
4700
0
0
INTUIT
COM
461202103
49
490
SH
DFND
002
0
0
490
INVESCO LTD
SHS
G491BT108
926
24697
SH
DFND
001
24415
57
225
INVESCO LTD
SHS
G491BT108
137
3662
SH
DFND
002
0
0
3662
INVESCO TR INVT GRADE MUNS
COM
46131M106
13
1000
SH
DFND
002
0
0
1000
IRON MTN INC NEW
COM
46284V101
3092
99755
SH
DFND
001
98189
398
1168
IRON MTN INC NEW
COM
46284V101
172
5559
SH
OTR
001
5245
314
0
ISHARES
DJ US BAS MATL
464287838
481
5970
SH
DFND
002
0
0
5970
ISHARES
DJ US BAS MATL
464287838
334
4140
SH
DFND
001
4140
0
0
ISHARES
EAFE SML CP ETF
464288273
1
26
SH
DFND
002
0
0
26
ISHARES
US HOME CONS ETF
464288752
329
11977
SH
OTR
001
11812
0
165
ISHARES
US HOME CONS ETF
464288752
12821
467053
SH
DFND
001
455330
2414
9309
ISHARES GOLD TRUST
ISHARES
464285105
6
565
SH
DFND
002
0
0
565
ISHARES INC
CORE MSCI EMKT
46434G103
29
600
SH
DFND
002
0
0
600
ISHARES INC
MSCI AUST ETF
464286103
4
200
SH
DFND
002
0
0
200
ISHARES INC
MSCI CDA ETF
464286509
4
150
SH
DFND
002
0
0
150
ISHARES INC
MSCI PAC JP ETF
464286665
145
3332
SH
DFND
002
0
0
3332
ISHARES SILVER TRUST
ISHARES
46428Q109
7
475
SH
DFND
002
0
0
475
ISHARES TR
1-3 YR CR BD ETF
464288646
2965
28153
SH
DFND
002
1415
691
26047
ISHARES TR
1-3 YR TR BD ETF
464287457
286
3375
SH
DFND
002
0
0
3375
ISHARES TR
COHEN&STEER REIT
464287564
158
1760
SH
DFND
002
0
650
1110
ISHARES TR
CORE S&P MCP ETF
464287507
404
2693
SH
DFND
002
194
450
2049
ISHARES TR
CORE S&P SCP ETF
464287804
51
431
SH
DFND
002
0
150
281
ISHARES TR
CORE S&P500 ETF
464287200
5023
24241
SH
DFND
002
1300
621
22320
ISHARES TR
CORE US AGGBD ET
464287226
180
1651
SH
DFND
002
0
0
1651
ISHARES TR
GLOB HLTHCRE ETF
464287325
730
6713
SH
DFND
002
0
275
6438
ISHARES TR
GLOB TELECOM ETF
464287275
75
1200
SH
DFND
002
0
250
950
ISHARES TR
GLOBAL ENERG ETF
464287341
107
3046
SH
DFND
002
0
0
3046
ISHARES TR
GLOBAL FINLS ETF
464287333
30
523
SH
DFND
002
0
0
523
ISHARES TR
IBOXX HI YD ETF
464288513
18
204
SH
DFND
002
0
0
204
ISHARES TR
IBOXX INV CP ETF
464287242
112
970
SH
DFND
002
0
0
970
ISHARES TR
INTRM GOV/CR ETF
464288612
551
4984
SH
DFND
002
75
0
4909
ISHARES TR
LATN AMER 40 ETF
464287390
1
50
SH
DFND
002
0
0
50
ISHARES TR
MBS ETF
464288588
66
605
SH
DFND
002
0
0
605
ISHARES TR
MICRO-CAP ETF
464288869
41
500
SH
DFND
002
0
0
500
ISHARES TR
MSCI EAFE ETF
464287465
2327
36644
SH
DFND
002
240
300
36104
ISHARES TR
MSCI EMG
464287234
1364
34416
SH
DFND
002
1200
0
33216
ISHARES TR
N AMER TECH ETF
464287549
203
1955
SH
DFND
002
0
0
1955
ISHARES TR
NASDQ BIOTEC ETF
464287556
1754
4755
SH
DFND
002
500
0
4255
ISHARES TR
NASDQ BIOTEC ETF
464287556
1491
4040
SH
DFND
001
4040
0
0
ISHARES TR
NAT AMT FREE BD
464288414
319
2950
SH
DFND
002
0
0
2950
ISHARES TR
RUS 1000 ETF
464287622
4439
38251
SH
DFND
002
1359
800
36092
ISHARES TR
RUS 1000 VAL ETF
464287598
18
170
SH
DFND
002
0
0
170
ISHARES TR
RUS MD CP GR ETF
464287481
367
3786
SH
DFND
002
444
0
3342
ISHARES TR
RUS MDCP VAL ETF
464287473
119
1618
SH
DFND
002
0
0
1618
ISHARES TR
RUS MID-CAP ETF
464287499
5882
34539
SH
DFND
002
110
122
34307
ISHARES TR
RUSL 2000 GRW ETF
464287648
97
625
SH
DFND
002
475
0
150
ISHARES TR
RUSL 2000 VAL ETF
464287630
82
800
SH
DFND
002
600
0
200
ISHARES TR
RUSSELL 1000 GRW ETF
464287614
786
7938
SH
DFND
002
300
0
7638
ISHARES TR
RUSSELL 2000 ETF
464287655
1508
12080
SH
DFND
002
0
0
12080
ISHARES TR
S&P 100 ETF
464287101
88
972
SH
DFND
002
0
0
972
ISHARES TR
S&P 500 GRWT ETF
464287309
2004
17600
SH
DFND
002
0
0
17600
ISHARES TR
S&P 500 VAL ETF
464287408
2336
25334
SH
DFND
002
500
0
24834
ISHARES TR
S&P MC 400GR ETF
464287606
236
1392
SH
DFND
002
0
475
917
ISHARES TR
S&P MC 400VL ETF
464287705
54
420
SH
DFND
002
0
0
420
ISHARES TR
SELECT DIVID ETF
464287168
318
4225
SH
DFND
002
0
0
4225
ISHARES TR
SP SMCP 600GR ETF
464287887
120
915
SH
DFND
002
0
0
915
ISHARES TR
TIPS BD ETF
464287176
7015
62608
SH
DFND
002
1094
0
61514
ISHARES TR
U.S. CNSM GD ETF
464287812
150
1433
SH
DFND
002
0
200
1233
ISHARES TR
U.S. ENERGY ETF
464287796
150
3536
SH
DFND
002
0
0
3536
ISHARES TR
U.S. INDS ETF
464287754
105
1000
SH
DFND
002
0
0
1000
ISHARES TR
U.S. PFD STK ETF
464288687
42
1065
SH
DFND
002
0
0
1065
ISHARES TR
U.S. REAL ES ETF
464287739
469
6580
SH
DFND
002
800
0
5780
ISHARES TR
U.S. TECH ETF
464287721
10
100
SH
DFND
002
0
0
100
ISHARES TR
U.S. TELECOM ETF
464287713
12
400
SH
DFND
002
0
0
400
ISHARES TR
U.S. UTILITS ETF
464287697
5
50
SH
DFND
002
0
0
50
ISHARES TR
US HLTHCARE ETF
464287762
325
2050
SH
DFND
002
0
0
2050
ISHARES TR
US HLTHCARE ETF
464287762
79
500
SH
OTR
001
500
0
0
ISHARES TR
US HLTHCARE ETF
464287762
317
1996
SH
DFND
001
1996
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
14
295
SH
DFND
002
0
0
295
ISHARES TR
US OIL&GS EX ETF
464288851
219
3091
SH
DFND
002
200
0
2891
ISIS PHARMACEUTICALS INC
COM
464330109
29
500
SH
DFND
002
0
0
500
ITC HLDGS CORP
COM
465685105
6649
206628
SH
DFND
001
202918
451
3259
ITC HLDGS CORP
COM
465685105
48
1492
SH
OTR
001
1492
0
0
ITT CORP NEW
COM NEW
450911201
16
386
SH
DFND
002
0
0
386
JACOBS ENGR GROUP INC DEL
COM
469814107
132
3240
SH
OTR
001
3010
0
230
JACOBS ENGR GROUP INC DEL
COM
469814107
1231
30299
SH
DFND
001
29564
220
515
JACOBS ENGR GROUP INC DEL
COM
469814107
200
4919
SH
DFND
002
0
0
4919
JETBLUE AIRWAYS CORP
COM
477143101
5
250
SH
DFND
002
0
0
250
JOHNSON & JOHNSON
COM
478160104
5278
54157
SH
OTR
001
53507
75
575
JOHNSON & JOHNSON
COM
478160104
18034
185036
SH
DFND
001
180260
1674
3102
JOHNSON & JOHNSON
COM
478160104
6796
69731
SH
DFND
002
2275
250
67206
JOHNSON CTLS INC
COM
478366107
269
5437
SH
OTR
001
5057
80
300
JOHNSON CTLS INC
COM
478366107
226
4568
SH
DFND
002
0
0
4568
JOHNSON CTLS INC
COM
478366107
2825
57029
SH
DFND
001
56879
150
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1173
29625
SH
DFND
001
29625
0
0
JPMORGAN CHASE & CO
COM
46625H100
3750
55341
SH
OTR
001
55037
177
127
JPMORGAN CHASE & CO
COM
46625H100
29890
441110
SH
DFND
001
431089
2609
7412
JPMORGAN CHASE & CO
COM
46625H100
4990
73643
SH
DFND
002
4280
475
68888
KAPSTONE PAPER & PACKAGING C
COM
48562P103
692
29952
SH
DFND
001
28659
347
946
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8
349
SH
OTR
001
349
0
0
KELLOGG CO
COM
487836108
184
2933
SH
DFND
002
0
0
2933
KELLOGG CO
COM
487836108
22
350
SH
OTR
001
350
0
0
KELLOGG CO
COM
487836108
365
5816
SH
DFND
001
5816
0
0
KEURIG GREEN MTN INC
COM
49271M100
46
600
SH
DFND
002
0
0
600
KEURIG GREEN MTN INC
COM
49271M100
324
4222
SH
DFND
001
4222
0
0
KEYCORP NEW
COM
493267108
25
1681
SH
DFND
002
0
0
1681
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18
578
SH
DFND
002
0
0
578
KIMBERLY CLARK CORP
COM
494368103
506
4778
SH
OTR
001
4582
62
134
KIMBERLY CLARK CORP
COM
494368103
5950
56145
SH
DFND
001
54867
452
826
KIMBERLY CLARK CORP
COM
494368103
1148
10835
SH
DFND
002
350
0
10485
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
576
SH
DFND
002
0
0
576
KINDER MORGAN INC DEL
COM
49456B101
3691
96156
SH
DFND
001
94043
1147
966
KINDER MORGAN INC DEL
COM
49456B101
869
22638
SH
DFND
002
2157
222
20259
KINDER MORGAN INC DEL
COM
49456B101
1340
34901
SH
OTR
001
34901
0
0
KIRBY CORP
COM
497266106
963
12561
SH
DFND
001
12080
130
351
KIRBY CORP
COM
497266106
12
160
SH
OTR
001
160
0
0
KOHLS CORP
COM
500255104
448
7150
SH
DFND
002
0
0
7150
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1730
67955
SH
DFND
001
67110
210
635
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1
34
SH
OTR
001
34
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
273
3205
SH
OTR
001
3021
0
184
KRAFT FOODS GROUP INC
COM
50076Q106
654
7682
SH
DFND
002
1000
0
6682
KRAFT FOODS GROUP INC
COM
50076Q106
1405
16498
SH
DFND
001
16498
0
0
KRISPY KREME DOUGHNUTS IN
COM
501014104
4
200
SH
DFND
002
0
0
200
KROGER CO
COM
501044101
5761
79458
SH
DFND
001
77302
466
1690
KROGER CO
COM
501044101
320
4410
SH
DFND
002
0
0
4410
KROGER CO
COM
501044101
121
1666
SH
OTR
001
1666
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
51
450
SH
DFND
002
0
0
450
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1601
13207
SH
DFND
001
13207
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
3669
254251
SH
DFND
001
254251
0
0
LAM RESEARCH CORP
COM
512807108
1
12
SH
DFND
002
0
0
12
LAUDER ESTEE COS INC
CL A
518439104
46
536
SH
DFND
002
0
0
536
LAZARD LTD
SHS A
G54050102
138
2460
SH
DFND
002
500
0
1960
LILLY ELI & CO
COM
532457108
738
8834
SH
OTR
001
8654
139
41
LILLY ELI & CO
COM
532457108
7239
86704
SH
DFND
001
85183
784
737
LILLY ELI & CO
COM
532457108
755
9042
SH
DFND
002
0
0
9042
LINCOLN ELEC HLDGS INC
COM
533900106
638
10471
SH
DFND
001
10148
80
243
LINCOLN ELEC HLDGS INC
COM
533900106
6
95
SH
OTR
001
95
0
0
LINKEDIN CORP
COM CL A
53578A108
73
355
SH
DFND
002
0
0
355
LINN ENERGY LLC
UNIT LTD LIAB
536020100
5
585
SH
DFND
002
0
0
585
LKQ CORP
COM
501889208
2496
82535
SH
DFND
001
81371
484
680
LKQ CORP
COM
501889208
11
377
SH
OTR
001
310
67
0
LOCKHEED MARTIN CORP
COM
539830109
236
1271
SH
DFND
002
0
0
1271
LOCKHEED MARTIN CORP
COM
539830109
270
1452
SH
DFND
001
1452
0
0
LOEWS CORP
COM
540424108
77
2000
SH
DFND
002
0
0
2000
LOWES COS INC
COM
548661107
1684
25146
SH
DFND
001
24959
0
187
LOWES COS INC
COM
548661107
168
2506
SH
OTR
001
2200
0
306
LOWES COS INC
COM
548661107
1681
25098
SH
DFND
002
3170
0
21928
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1100
10624
SH
DFND
001
10409
35
180
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
311
3000
SH
OTR
001
3000
0
0
M & T BK CORP
COM
55261F104
4673
37402
SH
DFND
001
36826
197
379
M & T BK CORP
COM
55261F104
29
235
SH
OTR
001
207
28
0
MACYS INC
COM
55616P104
218
3235
SH
DFND
001
3015
0
220
MACYS INC
COM
55616P104
46
676
SH
DFND
002
0
0
676
MAIN STREET CAPITAL CORP
COM
56035L104
13
400
SH
DFND
002
0
0
400
MALLINCKRODT PUB LTD CO
SHS
G5785G107
19
161
SH
DFND
002
0
32
129
MANNING & NAPIER INC
CL A
56382Q102
116
11664
SH
DFND
001
11664
0
0
MANULIFE FINL CORP
COM
56501R106
7
354
SH
DFND
002
0
0
354
MARATHON OIL CORP
COM
565849106
826
31115
SH
DFND
002
918
400
29797
MARATHON PETE CORP
COM
56585A102
1009
19282
SH
DFND
002
918
400
17964
MARATHON PETE CORP
COM
56585A102
8
150
SH
OTR
001
150
0
0
MARATHON PETE CORP
COM
56585A102
627
11990
SH
DFND
001
11990
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
96
1743
SH
DFND
002
0
0
1743
MARKET VECTORS ETF TR
COAL ETF
57060U837
2
200
SH
DFND
002
0
0
200
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
33
1870
SH
DFND
002
0
750
1120
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
64
2150
SH
DFND
002
0
0
2150
MARKET VECTORS ETF TR
MKT VECTOR WIDE
57060U134
6
180
SH
DFND
002
0
0
180
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
20
1155
SH
DFND
002
0
0
1155
MARKETAXESS HLDGS INC
COM
57060D108
1934
20845
SH
DFND
001
20180
186
479
MARKETAXESS HLDGS INC
COM
57060D108
26
275
SH
OTR
001
275
0
0
MARRIOTT INTL INC NEW
CL A
571903202
375
5040
SH
DFND
002
0
0
5040
MARRIOTT INTL INC NEW
CL A
571903202
4
50
SH
OTR
001
50
0
0
MARRIOTT INTL INC NEW
CL A
571903202
204
2738
SH
DFND
001
2738
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
25
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
74
1300
SH
OTR
001
1300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
567
10000
SH
DFND
001
10000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
125
SH
DFND
002
0
0
125
MASCO CORP
COM
574599106
2
67
SH
DFND
002
0
0
67
MASTERCARD INC
CL A
57636Q104
1090
11657
SH
DFND
002
2100
0
9557
MASTERCARD INC
CL A
57636Q104
14
150
SH
OTR
001
150
0
0
MASTERCARD INC
CL A
57636Q104
363
3888
SH
DFND
001
3888
0
0
MATTEL INC
COM
577081102
126
4916
SH
DFND
002
0
0
4916
MCCORMICK & CO INC
COM NON VTG
579780206
68
835
SH
OTR
001
835
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
225
2776
SH
DFND
001
2776
0
0
MCDONALDS CORP
COM
580135101
1704
17927
SH
OTR
001
17336
189
402
MCDONALDS CORP
COM
580135101
65594
689953
SH
DFND
001
677231
1880
10842
MCDONALDS CORP
COM
580135101
3288
34587
SH
DFND
002
750
0
33837
MCGRAW HILL FINL INC
COM
580645109
78
780
SH
DFND
002
0
0
780
MCKESSON CORP
COM
58155Q103
47
207
SH
DFND
002
0
0
207
MEAD JOHNSON NUTRITION CO
COM
582839106
2075
22996
SH
DFND
001
22679
140
177
MEAD JOHNSON NUTRITION CO
COM
582839106
18
198
SH
OTR
001
174
24
0
MEDNAX INC
COM
58502B106
1628
21962
SH
DFND
001
21187
200
575
MEDNAX INC
COM
58502B106
13
180
SH
OTR
001
180
0
0
MEDTRONIC PLC
SHS
G5960L103
606
8176
SH
OTR
001
7842
0
334
MEDTRONIC PLC
SHS
G5960L103
790
10666
SH
DFND
002
0
250
10416
MEDTRONIC PLC
SHS
G5960L103
485
6545
SH
DFND
001
6545
0
0
MERCK & CO INC NEW
COM
58933Y105
6424
112843
SH
DFND
001
110783
1263
797
MERCK & CO INC NEW
COM
58933Y105
854
15002
SH
DFND
002
1046
0
13956
MERCK & CO INC NEW
COM
58933Y105
1542
27089
SH
OTR
001
26800
289
0
METLIFE INC
COM
59156R108
15674
279944
SH
DFND
001
275082
567
4295
METLIFE INC
COM
59156R108
1198
21405
SH
DFND
002
875
0
20530
METLIFE INC
COM
59156R108
269
4796
SH
OTR
001
4796
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICROCHIP TECHNOLOGY INC
COM
595017104
4129
87071
SH
DFND
001
84883
921
1267
MICROCHIP TECHNOLOGY INC
COM
595017104
194
4082
SH
OTR
001
3915
167
0
MICRON TECHNOLOGY INC
COM
595112103
234
12400
SH
DFND
002
1000
0
11400
MICROSOFT CORP
COM
594918104
2288
51815
SH
OTR
001
50242
313
1260
MICROSOFT CORP
COM
594918104
30148
682858
SH
DFND
001
666989
4766
11103
MICROSOFT CORP
COM
594918104
2769
62713
SH
DFND
002
4400
0
58313
MID-AMER APT CMNTYS INC
COM
59522J103
802
11018
SH
DFND
001
10566
100
352
MID-AMER APT CMNTYS INC
COM
59522J103
6
80
SH
OTR
001
80
0
0
MIDDLEBY CORP
COM
596278101
2110
18797
SH
DFND
001
18217
215
365
MIDDLEBY CORP
COM
596278101
35
315
SH
OTR
001
315
0
0
MIMEDX GROUP INC
COM
602496101
232
20000
SH
DFND
001
20000
0
0
MOBILE MINI INC
COM
60740F105
734
17461
SH
DFND
001
16819
150
492
MOBILE MINI INC
COM
60740F105
5
120
SH
OTR
001
120
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1107
15860
SH
DFND
001
15690
50
120
MOLSON COORS BREWING CO
CL B
60871R209
10
150
SH
OTR
001
150
0
0
MONDELEZ INTL INC
CL A
609207105
374
9094
SH
OTR
001
8766
0
328
MONDELEZ INTL INC
CL A
609207105
643
15641
SH
DFND
002
1250
0
14391
MONDELEZ INTL INC
CL A
609207105
2624
63777
SH
DFND
001
63777
0
0
MONSANTO CO NEW
COM
61166W101
632
5927
SH
DFND
002
52
0
5875
MONSANTO CO NEW
COM
61166W101
147
1377
SH
DFND
001
1377
0
0
MONSANTO CO NEW
COM
61166W101
498
4672
SH
OTR
001
4672
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
108
SH
DFND
002
0
0
108
MOODYS CORP
COM
615369105
209
1940
SH
DFND
002
0
0
1940
MORGAN STANLEY
COM NEW
617446448
600
15469
SH
DFND
002
2000
0
13469
MORGAN STANLEY
COM NEW
617446448
4
110
SH
OTR
001
110
0
0
MORGAN STANLEY
COM NEW
617446448
313
8071
SH
DFND
001
8071
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
141
SH
DFND
002
0
0
141
MOTOROLA SOLUTIONS INC
COM NEW
620076307
409
7131
SH
OTR
001
6821
0
310
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13013
226944
SH
DFND
001
221692
1170
4082
MUELLER INDS INC
COM
624756102
14
400
SH
DFND
002
0
0
400
MURPHY OIL CORP
COM
626717102
12
288
SH
DFND
002
0
0
288
NATIONAL FUEL GAS CO N J
COM
636180101
41
689
SH
DFND
002
0
0
689
NATIONAL HEALTH INVS INC
COM
63633D104
704
11307
SH
DFND
001
10926
50
331
NATIONAL HEALTH INVS INC
COM
63633D104
6
100
SH
OTR
001
100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2823
58479
SH
DFND
001
57432
407
640
NATIONAL OILWELL VARCO INC
COM
637071101
252
5213
SH
DFND
002
1000
0
4213
NATIONAL OILWELL VARCO INC
COM
637071101
21
425
SH
OTR
001
398
27
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
10
904
SH
DFND
002
0
0
904
NAVISTAR INTL CORP NEW
COM
63934E108
4
194
SH
DFND
002
0
0
194
NCR CORP NEW
COM
62886E108
1
29
SH
DFND
002
0
0
29
NETAPP INC
COM
64110D104
6
200
SH
DFND
002
0
0
200
NEW JERSEY RES
COM
646025106
6
200
SH
DFND
002
0
0
200
NEW YORK TIMES CO
CL A
650111107
71
5188
SH
DFND
002
0
0
5188
NEWELL RUBBERMAID INC
COM
651229106
1238
30114
SH
DFND
001
29189
380
545
NEWELL RUBBERMAID INC
COM
651229106
46
1121
SH
DFND
002
0
0
1121
NEWELL RUBBERMAID INC
COM
651229106
32
782
SH
OTR
001
782
0
0
NEWMONT MINING CORP
COM
651639106
5
225
SH
DFND
002
0
0
225
NEXTERA ENERGY INC
COM
65339F101
4377
44654
SH
DFND
001
44400
242
12
NEXTERA ENERGY INC
COM
65339F101
832
8488
SH
OTR
001
8306
0
182
NEXTERA ENERGY INC
COM
65339F101
581
5929
SH
DFND
002
250
0
5679
NIKE INC
CL B
654106103
143
1320
SH
OTR
001
820
0
500
NIKE INC
CL B
654106103
1303
12065
SH
DFND
002
200
0
11865
NIKE INC
CL B
654106103
684
6334
SH
DFND
001
5964
370
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2656
73190
SH
DFND
001
72214
410
566
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3
75
SH
OTR
001
75
0
0
NISOURCE INC
COM
65473P105
82
1808
SH
DFND
002
0
0
1808
NISOURCE INC
COM
65473P105
233
5100
SH
DFND
001
5100
0
0
NN INC
COM
629337106
18
700
SH
DFND
002
0
0
700
NOBLE CORP PLC
SHS USD
G65431101
177
11499
SH
DFND
002
0
0
11499
NOKIA CORP
SPONSORED ADR
654902204
11
1550
SH
DFND
002
0
0
1550
NORDSON CORP
COM
655663102
599
7686
SH
DFND
001
7384
75
227
NORDSON CORP
COM
655663102
249
3200
SH
DFND
002
0
0
3200
NORDSON CORP
COM
655663102
3
41
SH
OTR
001
41
0
0
NORDSTROM INC
COM
655664100
184
2475
SH
DFND
002
0
0
2475
NORDSTROM INC
COM
655664100
512
6870
SH
DFND
001
6870
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1316
15060
SH
OTR
001
14382
0
678
NORFOLK SOUTHERN CORP
COM
655844108
1470
16829
SH
DFND
002
0
0
16829
NORFOLK SOUTHERN CORP
COM
655844108
168
1923
SH
DFND
001
1923
0
0
NORTHROP GRUMMAN CORP
COM
666807102
159
1000
SH
DFND
002
0
0
1000
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
1
125
SH
DFND
002
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
45
455
SH
DFND
002
0
0
455
NOVARTIS A G
SPONSORED ADR
66987V109
5917
60168
SH
DFND
001
59513
185
470
NOVARTIS A G
SPONSORED ADR
66987V109
708
7199
SH
OTR
001
7199
0
0
NOVO-NORDISK A S
ADR
670100205
10
175
SH
DFND
002
0
0
175
NOVO-NORDISK A S
ADR
670100205
660
12045
SH
DFND
001
12045
0
0
NOW INC
COM
67011P100
8
390
SH
DFND
002
0
0
390
NRG ENERGY INC
COM NEW
629377508
3
134
SH
DFND
002
0
0
134
NUCOR CORP
COM
670346105
62
1405
SH
DFND
002
0
0
1405
NUCOR CORP
COM
670346105
13
302
SH
OTR
001
302
0
0
NUCOR CORP
COM
670346105
223
5070
SH
DFND
001
5070
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
55
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
9
575
SH
DFND
002
0
0
575
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
8
500
SH
DFND
002
0
0
500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
41
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
10
500
SH
DFND
002
0
0
500
NVIDIA CORP
COM
67066G104
615
30580
SH
DFND
001
30580
0
0
OCATA THERAPEUTICS INC
COM
67457L100
3
500
SH
DFND
002
0
0
500
OCCIDENTAL PETE CORP DEL
COM
674599105
523
6725
SH
OTR
001
6705
0
20
OCCIDENTAL PETE CORP DEL
COM
674599105
10005
128646
SH
DFND
001
125809
577
2260
OCCIDENTAL PETE CORP DEL
COM
674599105
472
6072
SH
DFND
002
1064
0
5008
OGE ENERGY CORP
COM
670837103
73
2554
SH
DFND
002
0
1300
1254
OMNICOM GROUP INC
COM
681919106
541
7792
SH
OTR
001
7488
0
304
OMNICOM GROUP INC
COM
681919106
145
2085
SH
DFND
002
290
0
1795
OMNICOM GROUP INC
COM
681919106
13012
187247
SH
DFND
001
181097
1501
4649
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
54
1600
SH
DFND
002
0
0
1600
ORACLE CORP
COM
68389X105
932
23121
SH
OTR
001
22539
0
582
ORACLE CORP
COM
68389X105
16525
410044
SH
DFND
001
401962
1668
6414
ORACLE CORP
COM
68389X105
1592
39511
SH
DFND
002
1750
100
37661
ORBITAL ATK INC
COM
68557N103
55
750
SH
DFND
002
0
0
750
OWENS CORNING NEW
COM
690742101
4
100
SH
DFND
002
0
0
100
PARAGON OFFSHORE PLC
SHS
G6S01W108
3
2560
SH
DFND
002
0
0
2560
PARKER HANNIFIN CORP
COM
701094104
265
2275
SH
DFND
002
350
0
1925
PARKER HANNIFIN CORP
COM
701094104
242
2078
SH
DFND
001
2078
0
0
PAYCHEX INC
COM
704326107
14
300
SH
DFND
002
0
0
300
PAYCHEX INC
COM
704326107
3022
64460
SH
DFND
001
63003
790
667
PAYCHEX INC
COM
704326107
496
10584
SH
OTR
001
10423
161
0
PDC ENERGY INC
COM
69327R101
282
5250
SH
DFND
001
5250
0
0
PEABODY ENERGY CORP
COM
704549104
1
300
SH
DFND
002
0
0
300
PEMBINA PIPELINE CORP
COM
706327103
5
170
SH
DFND
002
0
0
170
PENTAIR PLC
SHS
G7S00T104
29
419
SH
DFND
002
0
0
419
PEOPLES UNITED FINANCIAL INC
COM
712704105
985
60740
SH
DFND
002
0
1770
58970
PEPCO HOLDINGS INC
COM
713291102
6
240
SH
DFND
002
0
0
240
PEPSICO INC
COM
713448108
1591
17041
SH
OTR
001
16816
0
225
PEPSICO INC
COM
713448108
9980
106921
SH
DFND
001
104614
305
2002
PEPSICO INC
COM
713448108
3083
33034
SH
DFND
002
1200
0
31834
PERRIGO CO PLC
SHS
G97822103
2283
12354
SH
DFND
001
12172
77
105
PERRIGO CO PLC
SHS
G97822103
415
2245
SH
DFND
002
500
0
1745
PERRIGO CO PLC
SHS
G97822103
4
24
SH
OTR
001
4
20
0
PFIZER INC
COM
717081103
2273
67780
SH
OTR
001
66902
249
629
PFIZER INC
COM
717081103
11671
348084
SH
DFND
001
319546
3967
24571
PFIZER INC
COM
717081103
3000
89476
SH
DFND
002
6075
0
83401
PG&E CORP
COM
69331C108
57
1166
SH
DFND
002
0
0
1166
PHILIP MORRIS INTL INC
COM
718172109
1731
21593
SH
DFND
001
17822
34
3737
PHILIP MORRIS INTL INC
COM
718172109
660
8232
SH
DFND
002
450
0
7782
PHILIP MORRIS INTL INC
COM
718172109
1658
20686
SH
OTR
001
20686
0
0
PHILLIPS 66
COM
718546104
599
7433
SH
OTR
001
7310
0
123
PHILLIPS 66
COM
718546104
10380
128849
SH
DFND
001
126660
520
1669
PHILLIPS 66
COM
718546104
1937
24049
SH
DFND
002
1300
0
22749
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
18
1016
SH
DFND
002
0
0
1016
PIER 1 IMPORTS INC
COM
720279108
395
31242
SH
DFND
001
29479
416
1347
PIER 1 IMPORTS INC
COM
720279108
2
136
SH
OTR
001
136
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3
55
SH
DFND
002
0
0
55
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
3
30
SH
DFND
002
0
0
30
PINNACLE WEST CAP CORP
COM
723484101
6
100
SH
DFND
002
0
0
100
PITNEY BOWES INC
COM
724479100
117
5632
SH
DFND
002
0
0
5632
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
239
5493
SH
DFND
001
5493
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
106
4150
SH
DFND
002
3400
0
750
PLUM CREEK TIMBER CO INC
COM
729251108
112
2755
SH
DFND
002
0
0
2755
PLUM CREEK TIMBER CO INC
COM
729251108
126
3100
SH
OTR
001
3000
100
0
PLUM CREEK TIMBER CO INC
COM
729251108
588
14490
SH
DFND
001
14385
105
0
PNC FINL SVCS GROUP INC
COM
693475105
643
6718
SH
DFND
001
6548
0
170
PNC FINL SVCS GROUP INC
COM
693475105
104
1088
SH
DFND
002
0
0
1088
POST HLDGS INC
COM
737446104
3
63
SH
DFND
002
0
0
63
POTASH CORP SASK INC
COM
73755L107
4
138
SH
DFND
002
0
0
138
POTLATCH CORP NEW
COM
737630103
0
7
SH
DFND
002
0
0
7
POWER INTEGRATIONS INC
COM
739276103
571
12635
SH
DFND
001
12249
65
321
POWER INTEGRATIONS INC
COM
739276103
3
60
SH
OTR
001
60
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
15
825
SH
DFND
002
0
0
825
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1479
25350
SH
DFND
001
25350
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
9
300
SH
DFND
002
300
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
30
929
SH
DFND
002
0
0
929
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
22
800
SH
DFND
002
0
0
800
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
61
2000
SH
DFND
002
0
0
2000
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
80
1996
SH
DFND
002
0
0
1996
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
57
2481
SH
DFND
002
0
0
2481
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
506
4724
SH
DFND
002
0
0
4724
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
7
500
SH
DFND
002
0
0
500
PPG INDS INC
COM
693506107
734
6400
SH
DFND
002
300
0
6100
PPG INDS INC
COM
693506107
63
552
SH
OTR
001
552
0
0
PPG INDS INC
COM
693506107
763
6654
SH
DFND
001
6654
0
0
PPL CORP
COM
69351T106
92
3123
SH
DFND
002
0
0
3123
PPL CORP
COM
69351T106
49
1650
SH
OTR
001
1650
0
0
PPL CORP
COM
69351T106
524
17788
SH
DFND
001
17788
0
0
PRAXAIR INC
COM
74005P104
198
1656
SH
DFND
002
0
0
1656
PRAXAIR INC
COM
74005P104
419
3504
SH
OTR
001
3504
0
0
PRAXAIR INC
COM
74005P104
2421
20251
SH
DFND
001
20251
0
0
PRICE T ROWE GROUP INC
COM
74144T108
467
6006
SH
DFND
001
5898
15
93
PRICE T ROWE GROUP INC
COM
74144T108
19
240
SH
OTR
001
100
0
140
PRICE T ROWE GROUP INC
COM
74144T108
316
4061
SH
DFND
002
276
0
3785
PRICELINE COM INC
COM NEW
741503403
39
34
SH
DFND
002
0
0
34
PRICELINE COM INC
COM NEW
741503403
10413
9044
SH
DFND
001
8927
23
94
PRICELINE COM INC
COM NEW
741503403
142
123
SH
OTR
001
121
2
0
PRICESMART INC
COM
741511109
980
10737
SH
DFND
001
10295
110
332
PRICESMART INC
COM
741511109
6
70
SH
OTR
001
70
0
0
PROASSURANCE CORP
COM
74267C106
839
18148
SH
DFND
001
17517
39
592
PROASSURANCE CORP
COM
74267C106
5
115
SH
OTR
001
115
0
0
PROCTER & GAMBLE CO
COM
742718109
3716
47499
SH
OTR
001
46221
214
1064
PROCTER & GAMBLE CO
COM
742718109
19076
243815
SH
DFND
001
239021
1962
2832
PROCTER & GAMBLE CO
COM
742718109
3162
40420
SH
DFND
002
1800
300
38320
PROLOGIS INC
COM
74340W103
33
890
SH
DFND
002
0
0
890
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
34
687
SH
DFND
002
687
0
0
PROTHENA CORP PLC
SHS
G72800108
6
121
SH
DFND
002
0
0
121
PROTO LABS INC
COM
743713109
710
10515
SH
DFND
001
10050
152
313
PRUDENTIAL FINL INC
COM
744320102
379
4333
SH
OTR
001
4183
0
150
PRUDENTIAL FINL INC
COM
744320102
3744
42778
SH
DFND
001
42153
363
262
PRUDENTIAL FINL INC
COM
744320102
1116
12751
SH
DFND
002
350
0
12401
PUBLIC STORAGE
COM
74460D109
3666
19882
SH
DFND
001
19567
81
234
PUBLIC STORAGE
COM
74460D109
71
384
SH
DFND
002
34
0
350
PUBLIC STORAGE
COM
74460D109
240
1300
SH
OTR
001
1260
40
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
111
2815
SH
DFND
002
600
0
2215
QEP RES INC
COM
74733V100
9
500
SH
DFND
002
0
0
500
QEP RES INC
COM
74733V100
393
21249
SH
DFND
001
20316
202
731
QUALCOMM INC
COM
747525103
847
13518
SH
OTR
001
13281
58
179
QUALCOMM INC
COM
747525103
17842
284881
SH
DFND
001
279218
1300
4363
QUALCOMM INC
COM
747525103
630
10060
SH
DFND
002
500
0
9560
QUANTA SVCS INC
COM
74762E102
1
50
SH
DFND
002
0
0
50
QUESTAR CORP
COM
748356102
15
700
SH
DFND
002
0
0
700
QUESTAR CORP
COM
748356102
801
38312
SH
DFND
001
36689
410
1213
QUESTAR CORP
COM
748356102
5
245
SH
OTR
001
245
0
0
RALPH LAUREN CORP
CL A
751212101
87
660
SH
DFND
002
75
0
585
RAYONIER ADVANCED MATLS INC
COM
75508B104
10
641
SH
DFND
002
200
0
441
RAYONIER INC
COM
754907103
97
3787
SH
DFND
002
600
0
3187
RAYTHEON CO
COM NEW
755111507
227
2377
SH
DFND
001
2322
0
55
RAYTHEON CO
COM NEW
755111507
327
3417
SH
OTR
001
2917
0
500
RAYTHEON CO
COM NEW
755111507
100
1050
SH
DFND
002
0
0
1050
RBC BEARINGS INC
COM
75524B104
879
12250
SH
DFND
001
11760
144
346
RBC BEARINGS INC
COM
75524B104
9
130
SH
OTR
001
130
0
0
REALTY INCOME CORP
COM
756109104
21
465
SH
DFND
002
0
0
465
REPUBLIC SVCS INC
COM
760759100
875
22339
SH
DFND
001
22191
0
148
REPUBLIC SVCS INC
COM
760759100
78
2000
SH
DFND
002
0
0
2000
RESMED INC
COM
761152107
123
2180
SH
DFND
001
2173
7
0
RESMED INC
COM
761152107
107
1905
SH
OTR
001
1905
0
0
REYNOLDS AMERICAN INC
COM
761713106
4410
59067
SH
DFND
001
57965
203
899
REYNOLDS AMERICAN INC
COM
761713106
959
12846
SH
OTR
001
12719
127
0
RITCHIE BROS AUCTIONEERS
COM
767744105
858
30744
SH
DFND
001
29518
179
1047
RITCHIE BROS AUCTIONEERS
COM
767744105
1
40
SH
OTR
001
40
0
0
ROCKWELL AUTOMATION INC
COM
773903109
56
448
SH
DFND
002
0
0
448
ROCKWELL AUTOMATION INC
COM
773903109
2
20
SH
OTR
001
20
0
0
ROCKWELL AUTOMATION INC
COM
773903109
834
6690
SH
DFND
001
6690
0
0
ROCKWELL COLLINS INC
COM
774341101
64
698
SH
DFND
002
0
250
448
ROPER INDS INC NEW
COM
776696106
32
184
SH
DFND
002
0
0
184
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
5
88
SH
DFND
002
0
0
88
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
43
750
SH
DFND
002
0
0
750
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
600
10531
SH
DFND
001
10471
60
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
213
3732
SH
OTR
001
3732
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
26
3113
SH
DFND
002
0
0
3113
ROYCE VALUE TR INC
COM
780910105
355
25743
SH
DFND
002
0
0
25743
RPC INC
COM
749660106
3
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
1990
40646
SH
DFND
001
39276
350
1020
RPM INTL INC
COM
749685103
12
245
SH
OTR
001
245
0
0
RXI PHARMACEUTICALS CORP NEW
COM NEW
74979C303
7
13838
SH
OTR
001
0
0
13838
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
437
3305
SH
DFND
002
0
375
2930
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1657
20767
SH
DFND
002
0
1153
19614
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
196
2410
SH
DFND
002
0
650
1760
RYLAND GROUP INC
COM
783764103
1240
26739
SH
DFND
001
25791
201
747
RYLAND GROUP INC
COM
783764103
10
205
SH
OTR
001
205
0
0
SALESFORCE COM INC
COM
79466L302
78
1125
SH
DFND
002
0
0
1125
SANDISK CORP
COM
80004C101
32
550
SH
DFND
002
100
0
450
SANOFI
SPONSORED ADR
80105N105
34
690
SH
DFND
002
0
0
690
SAP AG
SPON ADR
803054204
7
100
SH
DFND
002
0
0
100
SCANA CORP NEW
COM
80589M102
86
1700
SH
DFND
002
0
0
1700
SCHLUMBERGER LTD
COM
806857108
1263
14654
SH
OTR
001
14206
23
425
SCHLUMBERGER LTD
COM
806857108
14177
164484
SH
DFND
001
158618
804
5062
SCHLUMBERGER LTD
COM
806857108
1653
19184
SH
DFND
002
349
0
18835
SCHWAB CHARLES CORP NEW
COM
808513105
1223
37473
SH
DFND
002
0
0
37473
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
221
9010
SH
DFND
002
0
0
9010
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
91
2979
SH
DFND
002
0
0
2979
SCOTTS MIRACLE GRO CO
CL A
810186106
14
240
SH
DFND
002
0
0
240
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
81
1245
SH
DFND
002
200
0
1045
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
52
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 CONS DISCR
81369Y407
695
9093
SH
DFND
002
225
152
8716
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
688
14453
SH
DFND
001
14451
0
2
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
25
527
SH
OTR
001
447
0
80
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
303
6370
SH
DFND
002
0
0
6370
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
458
6157
SH
DFND
002
45
462
5650
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30
400
SH
OTR
001
400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
276
3716
SH
DFND
001
3716
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
177
2358
SH
DFND
002
0
0
2358
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
722
9600
SH
DFND
001
9600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2828
115998
SH
DFND
002
4000
499
111499
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
474
8760
SH
DFND
002
0
320
8440
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
587
14162
SH
DFND
001
14162
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
609
12587
SH
DFND
001
12487
50
50
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
102
2115
SH
OTR
001
1850
165
100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
41
850
SH
DFND
002
200
0
650
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1446
34933
SH
DFND
002
1050
639
33244
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
143
SH
OTR
001
143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
557
13444
SH
DFND
001
13444
0
0
SEMPRA ENERGY
COM
816851109
33
333
SH
DFND
002
0
0
333
SEVENTY SEVEN ENERGY INC
COM
818097107
0
44
SH
DFND
002
0
0
44
SIGMA ALDRICH CORP
COM
826552101
530
3800
SH
DFND
002
0
0
3800
SIGNATURE BK NEW YORK N Y
COM
82669G104
2094
14305
SH
DFND
001
13829
140
336
SIGNATURE BK NEW YORK N Y
COM
82669G104
15
100
SH
OTR
001
100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3027
17495
SH
DFND
001
17025
255
215
SIMON PPTY GROUP INC NEW
COM
828806109
100
576
SH
DFND
002
236
0
340
SIMON PPTY GROUP INC NEW
COM
828806109
333
1923
SH
OTR
001
1923
0
0
SIRIUS XM HLDGS INC
COM
82968B103
24
6331
SH
DFND
002
0
0
6331
SJW CORP
COM
784305104
21
700
SH
DFND
002
0
0
700
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1712
50435
SH
DFND
001
49923
0
512
SMUCKER J M CO
COM NEW
832696405
51
472
SH
DFND
002
0
0
472
SOLERA HOLDINGS INC
COM
83421A104
663
14876
SH
DFND
001
14269
150
457
SOLERA HOLDINGS INC
COM
83421A104
7
164
SH
OTR
001
164
0
0
SONOCO PRODS CO
COM
835495102
11
256
SH
DFND
002
0
0
256
SONY CORP
ADR NEW
835699307
2773
97658
SH
DFND
001
96282
750
626
SONY CORP
ADR NEW
835699307
5
159
SH
OTR
001
159
0
0
SOUTHERN CO
COM
842587107
411
9819
SH
OTR
001
9620
0
199
SOUTHERN CO
COM
842587107
1089
25995
SH
DFND
001
25545
0
450
SOUTHERN CO
COM
842587107
470
11217
SH
DFND
002
300
0
10917
SOUTHWEST AIRLS CO
COM
844741108
7438
224794
SH
DFND
001
219384
1229
4181
SOUTHWEST AIRLS CO
COM
844741108
220
6650
SH
DFND
002
600
0
6050
SOUTHWEST AIRLS CO
COM
844741108
105
3179
SH
OTR
001
3179
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
105
600
SH
DFND
002
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
114
1011
SH
DFND
002
0
80
931
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
194
4681
SH
DFND
002
0
0
4681
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1935
9398
SH
DFND
002
0
100
9298
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
116
425
SH
DFND
002
0
0
425
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
93
3055
SH
DFND
002
0
0
3055
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
14
372
SH
DFND
002
0
0
372
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
5
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
209
2075
SH
DFND
002
0
600
1475
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
37
1550
SH
DFND
002
0
0
1550
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
64
835
SH
DFND
002
0
0
835
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
200
SH
DFND
002
0
0
200
SPECTRA ENERGY CORP
COM
847560109
141
4334
SH
OTR
001
3756
378
200
SPECTRA ENERGY CORP
COM
847560109
3790
116273
SH
DFND
001
114319
783
1171
SPECTRA ENERGY CORP
COM
847560109
584
17920
SH
DFND
002
2900
150
14870
SPRINT CORP
COM SER 1
85207U105
0
82
SH
DFND
002
0
0
82
SPX CORP
COM
784635104
33
450
SH
DFND
002
0
0
450
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
674
10786
SH
DFND
001
10363
1
422
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
50
SH
OTR
001
50
0
0
ST JUDE MED INC
COM
790849103
37
500
SH
DFND
002
0
0
500
STAMPS COM INC
COM NEW
852857200
4
50
SH
DFND
002
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
3724
35386
SH
DFND
001
35316
0
70
STANLEY BLACK & DECKER INC
COM
854502101
1001
9515
SH
DFND
002
200
0
9315
STAPLES INC
COM
855030102
164
10700
SH
DFND
002
0
0
10700
STARBUCKS CORP
COM
855244109
1334
24878
SH
DFND
002
1000
0
23878
STARBUCKS CORP
COM
855244109
534
9961
SH
DFND
001
9961
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
86
1056
SH
DFND
002
0
0
1056
STARWOOD PPTY TR INC
COM
85571B105
17
800
SH
DFND
002
0
0
800
STARWOOD PPTY TR INC
COM
85571B105
2737
126889
SH
DFND
001
122779
2232
1878
STARWOOD PPTY TR INC
COM
85571B105
186
8609
SH
OTR
001
8326
283
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
0
20
SH
DFND
002
0
0
20
STATE STR CORP
COM
857477103
689
8946
SH
OTR
001
8871
0
75
STATE STR CORP
COM
857477103
16805
218252
SH
DFND
001
213440
1121
3691
STATE STR CORP
COM
857477103
642
8334
SH
DFND
002
1244
0
7090
STEEL DYNAMICS INC
COM
858119100
2
96
SH
DFND
002
0
0
96
STEPAN CO
COM
858586100
460
8506
SH
DFND
001
8245
50
211
STEPAN CO
COM
858586100
1
20
SH
OTR
001
20
0
0
STERICYCLE INC
COM
858912108
102
761
SH
OTR
001
643
28
90
STERICYCLE INC
COM
858912108
18
135
SH
DFND
002
0
0
135
STERICYCLE INC
COM
858912108
10332
77157
SH
DFND
001
75611
331
1215
STERIS CORP
COM
859152100
1009
15658
SH
DFND
001
15050
121
487
STERIS CORP
COM
859152100
9
145
SH
OTR
001
145
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
200
SH
DFND
002
0
0
200
STMICROELECTRONICS N V
NY REGISTRY
861012102
129
15918
SH
DFND
001
15462
0
456
STONEMOR PARTNERS L P
COM UNITS
86183Q100
12
400
SH
DFND
002
0
0
400
STRATASYS LTD
SHS
M85548101
1
25
SH
DFND
002
0
0
25
STRYKER CORP
COM
863667101
96
1009
SH
DFND
002
0
0
1009
STRYKER CORP
COM
863667101
231
2419
SH
OTR
001
2419
0
0
STRYKER CORP
COM
863667101
672
7031
SH
DFND
001
7031
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
16
400
SH
DFND
002
0
0
400
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3216
361708
SH
DFND
001
356789
1805
3114
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
9
1023
SH
OTR
001
1023
0
0
SUN LIFE FINL INC
COM
866796105
370
11085
SH
DFND
002
0
0
11085
SUNCOR ENERGY INC NEW
COM
867224107
43
1545
SH
OTR
001
1545
0
0
SUNCOR ENERGY INC NEW
COM
867224107
267
9706
SH
DFND
001
9706
0
0
SUNTRUST BKS INC
COM
867914103
267
6195
SH
DFND
001
5867
0
328
SUPER MICRO COMPUTER INC
COM
86800U104
213
7212
SH
DFND
001
6912
0
300
SUPERIOR ENERGY SVCS INC
COM
868157108
590
28024
SH
DFND
001
26927
360
737
SUPERIOR ENERGY SVCS INC
COM
868157108
6
280
SH
OTR
001
280
0
0
SVB FINL GROUP
COM
78486Q101
1668
11587
SH
DFND
001
11209
125
253
SVB FINL GROUP
COM
78486Q101
14
95
SH
OTR
001
95
0
0
SYMANTEC CORP
COM
871503108
48
2050
SH
DFND
002
0
0
2050
SYMETRA FINL CORP
COM
87151Q106
635
26284
SH
DFND
001
26068
125
91
SYNGENTA AG
SPONSORED ADR
87160A100
1909
23386
SH
DFND
001
22968
207
211
SYNGENTA AG
SPONSORED ADR
87160A100
1
15
SH
OTR
001
15
0
0
SYSCO CORP
COM
871829107
353
9768
SH
OTR
001
8784
184
800
SYSCO CORP
COM
871829107
3280
90853
SH
DFND
001
88467
1271
1115
SYSCO CORP
COM
871829107
2100
58184
SH
DFND
002
2000
0
56184
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31
1385
SH
DFND
002
0
0
1385
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
591
26026
SH
DFND
001
25611
415
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1
60
SH
OTR
001
60
0
0
TALEN ENERGY CORP
COM
87422J105
7
386
SH
DFND
002
0
0
386
TARGET CORP
COM
87612E106
5250
64317
SH
DFND
001
64022
0
295
TARGET CORP
COM
87612E106
179
2188
SH
DFND
002
350
0
1838
TARGET CORP
COM
87612E106
210
2578
SH
OTR
001
2578
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1832
28489
SH
DFND
001
28124
85
280
TE CONNECTIVITY LTD
REG SHS
H84989104
70
1087
SH
DFND
002
0
0
1087
TEGNA INC
COM
87901J105
0
6
SH
DFND
002
0
0
6
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
41
1144
SH
DFND
002
894
0
250
TELEFONICA S A
SPONSORED ADR
879382208
83
5851
SH
DFND
002
0
0
5851
TERADATA CORP DEL
COM
88076W103
0
8
SH
DFND
002
0
0
8
TERADYNE INC
COM
880770102
309
16030
SH
DFND
001
16030
0
0
TEREX CORP NEW
COM
880779103
2
100
SH
DFND
002
0
0
100
TESLA MTRS INC
COM
88160R101
20
75
SH
DFND
002
0
0
75
TESLA MTRS INC
COM
88160R101
283
1056
SH
DFND
001
1056
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
218
3685
SH
DFND
002
0
0
3685
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
737
12469
SH
DFND
001
12357
112
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
46
785
SH
OTR
001
785
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
477
7666
SH
DFND
001
7242
99
325
TEXAS INSTRS INC
COM
882508104
979
19010
SH
DFND
002
0
400
18610
TEXAS INSTRS INC
COM
882508104
100
1947
SH
DFND
001
1947
0
0
TEXAS INSTRS INC
COM
882508104
144
2800
SH
OTR
001
2800
0
0
TEXTRON INC
COM
883203101
104
2320
SH
DFND
002
0
0
2320
TEXTRON INC
COM
883203101
348
7787
SH
DFND
001
7787
0
0
THE ADT CORPORATION
COM
00101J106
25
742
SH
DFND
002
0
0
742
THERMO FISHER SCIENTIFIC INC
COM
883556102
518
3995
SH
OTR
001
3945
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
18953
146060
SH
DFND
001
143126
732
2202
THERMO FISHER SCIENTIFIC INC
COM
883556102
358
2760
SH
DFND
002
0
0
2760
THOR INDS INC
COM
885160101
3
60
SH
DFND
002
0
0
60
TIME INC NEW
COM
887228104
30
1295
SH
DFND
002
0
0
1295
TIME WARNER CABLE INC
COM
88732J207
296
1661
SH
DFND
002
184
0
1477
TIME WARNER INC
COM NEW
887317303
2082
23819
SH
DFND
002
1877
0
21942
TIME WARNER INC
COM NEW
887317303
99
1133
SH
OTR
001
1133
0
0
TIME WARNER INC
COM NEW
887317303
137
1564
SH
DFND
001
1564
0
0
TJX COS INC NEW
COM
872540109
531
8030
SH
OTR
001
7950
0
80
TJX COS INC NEW
COM
872540109
11147
168460
SH
DFND
001
165733
681
2046
TJX COS INC NEW
COM
872540109
206
3116
SH
DFND
002
0
0
3116
TOLL BROTHERS INC
COM
889478103
38
1000
SH
DFND
002
0
0
1000
TOOTSIE ROLL INDS INC
COM
890516107
40
1236
SH
DFND
002
0
0
1236
TORO CO
COM
891092108
1218
17968
SH
DFND
001
17368
101
499
TORO CO
COM
891092108
14
210
SH
OTR
001
210
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
245
5770
SH
DFND
002
0
0
5770
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
11
300
SH
OTR
001
300
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
497
13468
SH
DFND
001
13468
0
0
TOWERS WATSON & CO
CL A
891894107
25
200
SH
DFND
002
0
0
200
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9
65
SH
DFND
002
0
0
65
TRACTOR SUPPLY CO
COM
892356106
435
4839
SH
DFND
001
4694
110
35
TRACTOR SUPPLY CO
COM
892356106
13
150
SH
DFND
002
0
0
150
TRACTOR SUPPLY CO
COM
892356106
14
160
SH
OTR
001
160
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
4
200
SH
DFND
002
0
0
200
TRANSDIGM GROUP INC
COM
893641100
16
70
SH
DFND
002
0
0
70
TRANSOCEAN LTD
REG SHS
H8817H100
8
524
SH
DFND
002
0
0
524
TRAVELERS COMPANIES INC
COM
89417E109
387
4002
SH
DFND
002
66
0
3936
TRAVELERS COMPANIES INC
COM
89417E109
7
70
SH
OTR
001
70
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2717
28105
SH
DFND
001
28105
0
0
TREEHOUSE FOODS INC
COM
89469A104
296
3647
SH
DFND
001
3481
8
158
TRIANGLE CAP CORP
COM
895848109
7
300
SH
DFND
002
0
0
300
TUPPERWARE BRANDS CORP
COM
899896104
561
8686
SH
DFND
001
8386
35
265
TUPPERWARE BRANDS CORP
COM
899896104
105
1625
SH
DFND
002
0
0
1625
TUPPERWARE BRANDS CORP
COM
899896104
6
95
SH
OTR
001
95
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
45
SH
DFND
002
0
0
45
TWITTER INC
COM
90184L102
156
4307
SH
DFND
002
1100
0
3207
TYCO INTL PLC
SHS
G91442106
50
1287
SH
DFND
002
0
0
1287
TYLER TECHNOLOGIES INC
COM
902252105
1758
13588
SH
DFND
001
13127
140
321
TYLER TECHNOLOGIES INC
COM
902252105
42
325
SH
OTR
001
325
0
0
UGI CORP NEW
COM
902681105
72
2100
SH
DFND
002
0
0
2100
UIL HLDG CORP
COM
902748102
172
3749
SH
DFND
002
0
0
3749
UIL HLDG CORP
COM
902748102
233
5087
SH
DFND
001
5087
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
260
1584
SH
DFND
001
1526
0
58
UMPQUA HLDGS CORP
COM
904214103
540
30033
SH
DFND
001
29236
155
642
UMPQUA HLDGS CORP
COM
904214103
2
105
SH
OTR
001
105
0
0
UNDER ARMOUR INC
CL A
904311107
94
1129
SH
DFND
002
200
0
929
UNDER ARMOUR INC
CL A
904311107
1904
22818
SH
DFND
001
22818
0
0
UNILEVER PLC
SPON ADR NEW
904767704
37
862
SH
DFND
002
0
0
862
UNION PAC CORP
COM
907818108
1321
13856
SH
DFND
001
13745
0
111
UNION PAC CORP
COM
907818108
945
9910
SH
OTR
001
4310
0
5600
UNION PAC CORP
COM
907818108
939
9850
SH
DFND
002
900
0
8950
UNITED FINL BANCORP INC NEW
COM
910304104
19
1402
SH
DFND
002
0
0
1402
UNITED FINL BANCORP INC NEW
COM
910304104
137
10151
SH
DFND
001
10151
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
649
6702
SH
OTR
001
6527
0
175
UNITED PARCEL SERVICE INC
CL B
911312106
6156
63527
SH
DFND
001
62193
522
812
UNITED PARCEL SERVICE INC
CL B
911312106
1123
11588
SH
DFND
002
753
0
10835
UNITED TECHNOLOGIES CORP
COM
913017109
1803
16251
SH
OTR
001
16181
0
70
UNITED TECHNOLOGIES CORP
COM
913017109
18565
167356
SH
DFND
001
164172
627
2557
UNITED TECHNOLOGIES CORP
COM
913017109
1983
17876
SH
DFND
002
1088
0
16788
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
17
300
SH
DFND
002
0
0
300
UNITEDHEALTH GROUP INC
COM
91324P102
483
3958
SH
OTR
001
3848
0
110
UNITEDHEALTH GROUP INC
COM
91324P102
9859
80811
SH
DFND
001
79287
349
1175
UNITEDHEALTH GROUP INC
COM
91324P102
722
5922
SH
DFND
002
0
0
5922
UNUM GROUP
COM
91529Y106
147
4100
SH
DFND
002
0
0
4100
URBAN EDGE PPTYS
COM
91704F104
1
37
SH
DFND
002
0
0
37
URBAN OUTFITTERS INC
COM
917047102
788
22505
SH
DFND
001
21573
174
758
URBAN OUTFITTERS INC
COM
917047102
2
53
SH
OTR
001
53
0
0
US BANCORP DEL
COM NEW
902973304
1694
39029
SH
OTR
001
38916
0
113
US BANCORP DEL
COM NEW
902973304
6933
159742
SH
DFND
001
157400
1183
1159
US BANCORP DEL
COM NEW
902973304
215
4950
SH
DFND
002
575
0
4375
V F CORP
COM
918204108
2
28
SH
DFND
002
0
0
28
V F CORP
COM
918204108
959
13757
SH
DFND
001
13638
119
0
V F CORP
COM
918204108
27
384
SH
OTR
001
384
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
111
500
SH
DFND
002
0
0
500
VALERO ENERGY CORP NEW
COM
91913Y100
187
2993
SH
DFND
002
0
0
2993
VALLEY NATL BANCORP
COM
919794107
5
508
SH
DFND
002
0
0
508
VALSPAR CORP
COM
920355104
255
3120
SH
DFND
001
3120
0
0
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
1536
19154
SH
DFND
002
1182
125
17847
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11
137
SH
DFND
002
0
0
137
VANGUARD INDEX FDS
MID CAP ETF
922908629
25
200
SH
DFND
002
0
0
200
VANGUARD INDEX FDS
REIT ETF
922908553
177
2369
SH
DFND
002
0
0
2369
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
110
1021
SH
DFND
002
0
0
1021
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2286
18817
SH
DFND
002
0
100
18717
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
107
800
SH
DFND
002
0
0
800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
40
376
SH
DFND
002
0
0
376
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1053
21694
SH
DFND
002
1080
150
20464
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
308
7529
SH
DFND
002
0
0
7529
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
214
3972
SH
DFND
002
0
87
3885
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
15
SH
DFND
002
0
0
15
VANGUARD NAT RES LLC
COM UNIT
92205F106
2
110
SH
DFND
002
0
0
110
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
407
5174
SH
DFND
002
0
250
4924
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
78
1968
SH
DFND
002
0
0
1968
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
85
1259
SH
DFND
002
0
0
1259
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
73
522
SH
DFND
002
0
0
522
VANGUARD WORLD FDS
INF TECH ETF
92204A702
460
4327
SH
DFND
001
4327
0
0
VARIAN MED SYS INC
COM
92220P105
118
1399
SH
DFND
002
0
1220
179
VARIAN MED SYS INC
COM
92220P105
1985
23538
SH
DFND
001
22300
894
344
VARIAN MED SYS INC
COM
92220P105
86
1018
SH
OTR
001
388
30
600
VECTREN CORP
COM
92240G101
12
300
SH
DFND
002
0
0
300
VERIFONE SYS INC
COM
92342Y109
505
14861
SH
DFND
001
14269
133
459
VERIFONE SYS INC
COM
92342Y109
10
284
SH
OTR
001
284
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2387
32801
SH
DFND
001
32375
166
260
VERISK ANALYTICS INC
CL A
92345Y106
4
51
SH
OTR
001
10
41
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1849
39662
SH
OTR
001
38408
173
1081
VERIZON COMMUNICATIONS INC
COM
92343V104
9349
200570
SH
DFND
001
193192
1374
6004
VERIZON COMMUNICATIONS INC
COM
92343V104
2696
57851
SH
DFND
002
3764
300
53787
VIACOM INC NEW
CL B
92553P201
2
37
SH
DFND
002
0
0
37
VISA INC
COM CL A
92826C839
2850
42437
SH
DFND
001
41855
240
342
VISA INC
COM CL A
92826C839
1821
27125
SH
DFND
002
2000
300
24825
VISA INC
COM CL A
92826C839
52
771
SH
OTR
001
731
40
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
12
1000
SH
DFND
002
0
0
1000
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
SPNSR ADR NO PAR
92857W308
4889
134128
SH
DFND
001
133074
355
699
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
95
2611
SH
DFND
002
0
0
2611
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
91
2491
SH
OTR
001
2491
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7
75
SH
DFND
002
0
0
75
VULCAN MATLS CO
COM
929160109
50
600
SH
DFND
002
0
0
600
WABTEC CORP
COM
929740108
1515
16078
SH
DFND
001
15524
165
389
WABTEC CORP
COM
929740108
15
156
SH
OTR
001
156
0
0
WADDELL & REED FINL INC
CL A
930059100
139
2938
SH
DFND
002
350
0
2588
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1823
21590
SH
DFND
001
21480
0
110
WALGREENS BOOTS ALLIANCE INC
COM
931427108
502
5950
SH
DFND
002
0
0
5950
WALGREENS BOOTS ALLIANCE INC
COM
931427108
186
2200
SH
OTR
001
2200
0
0
WAL-MART STORES INC
COM
931142103
259
3657
SH
OTR
001
3497
0
160
WAL-MART STORES INC
COM
931142103
2338
32962
SH
DFND
001
32614
187
161
WAL-MART STORES INC
COM
931142103
1028
14487
SH
DFND
002
375
0
14112
WASHINGTON TR BANCORP
COM
940610108
158
4000
SH
DFND
002
0
0
4000
WASTE MGMT INC DEL
COM
94106L109
4994
107743
SH
DFND
001
104553
1431
1759
WASTE MGMT INC DEL
COM
94106L109
312
6736
SH
DFND
002
500
0
6236
WASTE MGMT INC DEL
COM
94106L109
524
11307
SH
OTR
001
11043
264
0
WATERS CORP
COM
941848103
941
7330
SH
DFND
001
7076
80
174
WATERS CORP
COM
941848103
11
85
SH
OTR
001
85
0
0
WEBSTER FINL CORP CONN
COM
947890109
389
9833
SH
DFND
001
9393
0
440
WEBSTER FINL CORP CONN
COM
947890109
851
21514
SH
DFND
002
0
0
21514
WEC ENERGY GROUP INC
COM
92939U106
11
250
SH
DFND
002
0
0
250
WELLS FARGO & CO NEW
COM
949746101
1632
29013
SH
OTR
001
27581
83
1349
WELLS FARGO & CO NEW
COM
949746101
27155
482850
SH
DFND
001
470666
3549
8635
WELLS FARGO & CO NEW
COM
949746101
907
16120
SH
DFND
002
0
400
15720
WEST PHARMACEUTICAL SVSC INC
COM
955306105
762
13128
SH
DFND
001
12560
89
479
WESTERN ASSET WORLDWIDE INCO
COM
957668106
5
500
SH
DFND
002
0
0
500
WESTERN UN CO
COM
959802109
151
7420
SH
DFND
002
0
0
7420
WEYERHAEUSER CO
COM
962166104
10
329
SH
DFND
002
0
0
329
WEYERHAEUSER CO
COM
962166104
997
31662
SH
DFND
001
31186
105
371
WHIRLPOOL CORP
COM
963320106
40
232
SH
DFND
001
232
0
0
WHIRLPOOL CORP
COM
963320106
642
3710
SH
OTR
001
3710
0
0
WHOLE FOODS MKT INC
COM
966837106
272
6895
SH
OTR
001
6680
0
215
WHOLE FOODS MKT INC
COM
966837106
3747
95015
SH
DFND
001
90926
767
3322
WHOLE FOODS MKT INC
COM
966837106
174
4400
SH
DFND
002
0
0
4400
WILLIAMS COS INC DEL
COM
969457100
1989
34658
SH
DFND
001
34177
50
431
WILLIAMS COS INC DEL
COM
969457100
3852
67121
SH
DFND
002
3200
0
63921
WILLIAMS COS INC DEL
COM
969457100
224
3899
SH
OTR
001
3899
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
7
1047
SH
DFND
002
0
0
1047
WISDOMTREE TR
JP SMALLCP DIV
97717W836
11
191
SH
DFND
002
0
0
191
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
11
261
SH
DFND
002
0
0
261
WPP PLC NEW
ADR
92937A102
2203
19540
SH
DFND
001
19284
87
169
WPX ENERGY INC
COM
98212B103
113
9185
SH
DFND
002
0
0
9185
XCEL ENERGY INC
COM
98389B100
219
6796
SH
DFND
001
6489
0
307
XCEL ENERGY INC
COM
98389B100
39
1218
SH
DFND
002
0
0
1218
XYLEM INC
COM
98419M100
36
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
12
300
SH
DFND
002
0
0
300
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
27
1000
SH
DFND
002
0
0
1000
YUM BRANDS INC
COM
988498101
396
4397
SH
DFND
002
0
0
4397
YUM BRANDS INC
COM
988498101
90
1000
SH
OTR
001
1000
0
0
YUM BRANDS INC
COM
988498101
434
4816
SH
DFND
001
4816
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1331
11987
SH
DFND
001
11631
110
246
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10
90
SH
OTR
001
90
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
283
2592
SH
DFND
002
0
0
2592
ZIMMER BIOMET HLDGS INC
COM
98956P102
31
280
SH
OTR
001
280
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1263
11567
SH
DFND
001
11567
0
0
ZOETIS INC
CL A
98978V103
487
10100
SH
DFND
002
900
0
9200