0000950123-16-014472.txt : 20160212
0000950123-16-014472.hdr.sgml : 20160212
20160212150640
ACCESSION NUMBER: 0000950123-16-014472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418209
BUSINESS ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
BUSINESS PHONE: 203-338-4114
MAIL ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001378946
XXXXXXXX
12-31-2015
12-31-2015
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
02-11-2016
2
1444
1889360
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
3
350
SH
DFND
002
0
0
350
3M CO
COM
88579Y101
4139
27474
SH
OTR
001
26494
90
890
3M CO
COM
88579Y101
15281
101443
SH
DFND
001
98884
450
2109
3M CO
COM
88579Y101
1071
7111
SH
DFND
002
150
250
6711
ABB LTD
SPONSORED ADR
000375204
16
900
SH
DFND
002
0
0
900
ABBOTT LABS
COM
002824100
1707
38001
SH
OTR
001
37651
0
350
ABBOTT LABS
COM
002824100
13458
299662
SH
DFND
001
289163
1511
8988
ABBOTT LABS
COM
002824100
2007
44694
SH
DFND
002
1100
600
42994
ABBVIE INC
COM
00287Y109
3210
54182
SH
DFND
001
53057
28
1097
ABBVIE INC
COM
00287Y109
2832
47804
SH
DFND
002
1600
600
45604
ABBVIE INC
COM
00287Y109
874
14748
SH
OTR
001
14748
0
0
ABIOMED INC
COM
003654100
86
950
SH
DFND
002
0
0
950
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4820
46120
SH
DFND
001
45252
433
435
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
589
5635
SH
DFND
002
0
0
5635
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
447
4279
SH
OTR
001
4122
157
0
ACCESS NATL CORP
COM
004337101
1
50
SH
DFND
002
0
0
50
ACE LTD
SHS
H0023R105
43
371
SH
DFND
002
0
0
371
ACTIVISION BLIZZARD INC
COM
00507V109
39
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
28
300
SH
DFND
002
0
0
300
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
19
350
SH
DFND
002
0
0
350
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
9
300
SH
DFND
002
0
0
300
AEGON N V
NY REGISTRY SH
007924103
1780
313969
SH
DFND
001
290354
705
22910
AEGON N V
NY REGISTRY SH
007924103
2
352
SH
OTR
001
352
0
0
AETNA INC NEW
COM
00817Y108
520
4807
SH
DFND
001
4672
0
135
AETNA INC NEW
COM
00817Y108
411
3804
SH
DFND
002
0
0
3804
AETNA INC NEW
COM
00817Y108
7
64
SH
OTR
001
64
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
21
131
SH
DFND
002
0
0
131
AFLAC INC
COM
001055102
350
5845
SH
DFND
002
0
0
5845
AFLAC INC
COM
001055102
615
10266
SH
OTR
001
10166
100
0
AFLAC INC
COM
001055102
475
7924
SH
DFND
001
7799
125
0
AGILENT TECHNOLOGIES INC
COM
00846U101
207
4956
SH
DFND
002
0
0
4956
AGL RES INC
COM
001204106
3
46
SH
DFND
002
0
0
46
AGL RES INC
COM
001204106
292
4573
SH
DFND
001
4314
0
259
AGL RES INC
COM
001204106
199
3118
SH
OTR
001
3118
0
0
AIR INDS GROUP
COM NEW
00912N205
82
10000
SH
DFND
001
10000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
473
11279
SH
DFND
001
10794
143
342
AIR METHODS CORP
COM PAR $.06
009128307
9
218
SH
OTR
001
218
0
0
AIR PRODS & CHEMS INC
COM
009158106
1287
9895
SH
DFND
002
175
0
9720
AIR PRODS & CHEMS INC
COM
009158106
436
3350
SH
OTR
001
3350
0
0
AIR PRODS & CHEMS INC
COM
009158106
2115
16255
SH
DFND
001
16255
0
0
ALBEMARLE CORP
COM
012653101
279
4990
SH
DFND
001
3717
0
1273
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
2
250
SH
OTR
001
250
0
0
ALCOA INC
COM
013817101
250
25295
SH
DFND
001
25295
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7
35
SH
DFND
002
0
0
35
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1071
13173
SH
DFND
002
2500
0
10673
ALIGN TECHNOLOGY INC
COM
016255101
1212
18406
SH
DFND
001
17774
186
446
ALIGN TECHNOLOGY INC
COM
016255101
17
261
SH
OTR
001
261
0
0
ALKERMES PLC
SHS
G01767105
375
4725
SH
DFND
001
4387
105
233
ALKERMES PLC
SHS
G01767105
1
12
SH
OTR
001
12
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23
353
SH
DFND
002
0
0
353
ALLERGAN PLC
SHS
G0177J108
816
2610
SH
OTR
001
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0
66
ALLERGAN PLC
SHS
G0177J108
334
1070
SH
DFND
002
189
0
881
ALLERGAN PLC
SHS
G0177J108
16710
53471
SH
DFND
001
52263
287
921
ALLETE INC
COM NEW
018522300
19
366
SH
DFND
002
0
0
366
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
64
2700
SH
DFND
002
0
0
2700
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
274
11498
SH
OTR
001
11498
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
77
10080
SH
DFND
002
0
0
10080
ALLIANT ENERGY CORP
COM
018802108
34
541
SH
DFND
002
0
0
541
ALLIANZGI CONV & INCOME FD
COM
018828103
1
200
SH
DFND
002
0
0
200
ALLSTATE CORP
COM
020002101
185
2972
SH
DFND
002
0
0
2972
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
201
2130
SH
OTR
001
0
0
2130
ALPHABET INC
CAP STK CL A
02079K305
880
1131
SH
OTR
001
1086
0
45
ALPHABET INC
CAP STK CL A
02079K305
15172
19501
SH
DFND
001
19113
77
311
ALPHABET INC
CAP STK CL A
02079K305
2107
2708
SH
DFND
002
305
10
2393
ALPHABET INC
CAP STK CL C
02079K107
805
1061
SH
OTR
001
1016
0
45
ALPHABET INC
CAP STK CL C
02079K107
15200
20030
SH
DFND
001
19640
93
297
ALPHABET INC
CAP STK CL C
02079K107
885
1166
SH
DFND
002
100
0
1066
ALPS ETF TR
ALERIAN MLP
00162Q866
550
45655
SH
DFND
002
0
1200
44455
ALTRIA GROUP INC
COM
02209S103
5989
102888
SH
DFND
001
97766
617
4505
ALTRIA GROUP INC
COM
02209S103
1449
24897
SH
DFND
002
0
150
24747
ALTRIA GROUP INC
COM
02209S103
1763
30285
SH
OTR
001
29951
334
0
AMAZON COM INC
COM
023135106
145
214
SH
OTR
001
164
0
50
AMAZON COM INC
COM
023135106
908
1343
SH
DFND
002
0
0
1343
AMAZON COM INC
COM
023135106
819
1211
SH
DFND
001
1208
3
0
AMBEV SA
SPONSORED ADR
02319V103
2
425
SH
DFND
002
0
0
425
AMEREN CORP
COM
023608102
17
400
SH
DFND
002
0
0
400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
6
435
SH
DFND
002
0
0
435
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
245
17456
SH
DFND
001
17456
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1329
32157
SH
DFND
001
30785
330
1042
AMERICAN CAMPUS CMNTYS INC
COM
024835100
15
358
SH
OTR
001
358
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
16
900
SH
DFND
002
0
0
900
AMERICAN EAGLE OUTFITTERS
COM
02553E106
18
1170
SH
DFND
002
0
0
1170
AMERICAN ELEC PWR INC
COM
025537101
3174
54475
SH
DFND
001
53207
673
595
AMERICAN ELEC PWR INC
COM
025537101
353
6059
SH
DFND
002
350
0
5709
AMERICAN ELEC PWR INC
COM
025537101
553
9486
SH
OTR
001
9233
253
0
AMERICAN EXPRESS CO
COM
025816109
1338
19245
SH
DFND
001
17978
0
1267
AMERICAN EXPRESS CO
COM
025816109
827
11890
SH
DFND
002
562
1000
10328
AMERICAN EXPRESS CO
COM
025816109
527
7571
SH
OTR
001
7571
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
73
SH
DFND
002
0
0
73
AMERICAN INTL GROUP INC
COM NEW
026874784
130
2091
SH
DFND
002
0
0
2091
AMERICAN TOWER CORP NEW
COM
03027X100
187
1925
SH
DFND
002
0
0
1925
AMERICAN TOWER CORP NEW
COM
03027X100
78
800
SH
OTR
001
800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
146
1506
SH
DFND
001
1506
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2773
46414
SH
DFND
001
45351
636
427
AMERICAN WTR WKS CO INC NEW
COM
030420103
311
5197
SH
OTR
001
4933
264
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
13
384
SH
DFND
002
0
0
384
AMERIPRISE FINL INC
COM
03076C106
200
1875
SH
DFND
002
0
200
1675
AMERISOURCEBERGEN CORP
COM
03073E105
296
2850
SH
DFND
002
150
0
2700
AMETEK INC NEW
COM
031100100
38
718
SH
DFND
002
0
0
718
AMGEN INC
COM
031162100
12436
76610
SH
DFND
001
74371
310
1929
AMGEN INC
COM
031162100
1698
10462
SH
DFND
002
180
400
9882
AMGEN INC
COM
031162100
1126
6935
SH
OTR
001
6935
0
0
AMPHENOL CORP NEW
CL A
032095101
84
1600
SH
DFND
002
0
0
1600
ANADARKO PETE CORP
COM
032511107
201
4128
SH
DFND
002
578
0
3550
ANALOG DEVICES INC
COM
032654105
132
2379
SH
DFND
002
0
0
2379
ANALOG DEVICES INC
COM
032654105
421
7617
SH
DFND
001
7507
110
0
ANALOG DEVICES INC
COM
032654105
28
511
SH
OTR
001
511
0
0
ANNALY CAP MGMT INC
COM
035710409
75
7985
SH
DFND
002
0
0
7985
ANSYS INC
COM
03662Q105
11
115
SH
DFND
002
0
0
115
ANSYS INC
COM
03662Q105
1177
12724
SH
DFND
001
12293
115
316
ANSYS INC
COM
03662Q105
14
155
SH
OTR
001
155
0
0
ANTHEM INC
COM
036752103
42
304
SH
DFND
002
0
0
304
APACHE CORP
COM
037411105
53
1200
SH
DFND
002
0
0
1200
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
11
750
SH
DFND
002
0
0
750
APPLE INC
COM
037833100
4347
41300
SH
OTR
001
39988
199
1113
APPLE INC
COM
037833100
41220
391599
SH
DFND
001
381850
2092
7657
APPLE INC
COM
037833100
10089
95850
SH
DFND
002
2645
500
92705
APPLIED MATLS INC
COM
038222105
58
3100
SH
DFND
002
0
0
3100
APTARGROUP INC
COM
038336103
848
11676
SH
DFND
001
11174
157
345
APTARGROUP INC
COM
038336103
6
85
SH
OTR
001
85
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
415
11326
SH
DFND
002
0
0
11326
ARM HLDGS PLC
SPONSORED ADR
042068106
7
150
SH
DFND
002
0
0
150
ARROW ELECTRS INC
COM
042735100
5
100
SH
DFND
002
0
0
100
ARROW FINL CORP
COM
042744102
411
15109
SH
OTR
001
15109
0
0
ARROW FINL CORP
COM
042744102
903
33233
SH
DFND
001
33233
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
300
8311
SH
DFND
001
7916
0
395
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
26
SH
OTR
001
26
0
0
ASHLAND INC NEW
COM
044209104
402
3919
SH
DFND
002
300
0
3619
ASPEN TECHNOLOGY INC
COM
045327103
646
17121
SH
DFND
001
16349
243
529
ASPEN TECHNOLOGY INC
COM
045327103
8
213
SH
OTR
001
213
0
0
ASTORIA FINL CORP
COM
046265104
18
1150
SH
DFND
002
0
0
1150
ASTRAZENECA PLC
SPONSORED ADR
046353108
15
444
SH
DFND
002
0
0
444
ASTRAZENECA PLC
SPONSORED ADR
046353108
5716
168355
SH
DFND
001
161753
1350
5252
ASTRAZENECA PLC
SPONSORED ADR
046353108
226
6663
SH
OTR
001
6319
344
0
AT&T INC
COM
00206R102
2441
70933
SH
OTR
001
67588
543
2802
AT&T INC
COM
00206R102
7970
231620
SH
DFND
001
219848
2775
8997
AT&T INC
COM
00206R102
4522
131415
SH
DFND
002
1423
200
129792
ATLASSIAN CORP PLC
CL A
G06242104
3
100
SH
DFND
002
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
5079
59956
SH
DFND
001
57401
80
2475
AUTOMATIC DATA PROCESSING IN
COM
053015103
1664
19644
SH
DFND
002
1262
400
17982
AUTOMATIC DATA PROCESSING IN
COM
053015103
364
4298
SH
OTR
001
4198
100
0
AUTONATION INC
COM
05329W102
30
500
SH
DFND
002
0
0
500
AUTOZONE INC
COM
053332102
79
106
SH
DFND
002
0
0
106
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
208
1435
SH
DFND
002
0
0
1435
AVALONBAY CMNTYS INC
COM
053484101
18
100
SH
DFND
002
0
0
100
AVALONBAY CMNTYS INC
COM
053484101
159
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
343
1861
SH
DFND
001
1861
0
0
AVANGRID INC
COM
05351W103
141
3666
SH
DFND
002
0
0
3666
AVNET INC
COM
053807103
458
10700
SH
DFND
002
0
0
10700
AVON PRODS INC
COM
054303102
4
1000
SH
DFND
002
0
0
1000
BAIDU INC
SPON ADR REP A
056752108
38
200
SH
DFND
002
0
0
200
BALL CORP
COM
058498106
29
400
SH
DFND
002
0
0
400
BALL CORP
COM
058498106
203
2797
SH
DFND
001
2797
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1628
222113
SH
DFND
001
206556
1059
14498
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3
475
SH
OTR
001
475
0
0
BANCO SANTANDER SA
ADR
05964H105
1
276
SH
DFND
002
0
0
276
BANK MONTREAL QUE
COM
063671101
19
330
SH
DFND
002
0
0
330
BANK NEW YORK MELLON CORP
COM
064058100
1355
32866
SH
DFND
002
4448
0
28418
BANK NEW YORK MELLON CORP
COM
064058100
355
8607
SH
OTR
001
8607
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1731
41991
SH
DFND
001
41991
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1591
1455
SH
DFND
001
1455
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1041
61874
SH
DFND
002
4100
0
57774
BANK OF AMERICA CORPORATION
COM
060505104
160
9484
SH
OTR
001
9484
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2313
137441
SH
DFND
001
137441
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
142
5400
SH
DFND
002
0
0
5400
BARCLAYS PLC
ADR
06738E204
1834
141535
SH
DFND
001
134481
773
6281
BARCLAYS PLC
ADR
06738E204
7
513
SH
OTR
001
513
0
0
BARRICK GOLD CORP
COM
067901108
266
36006
SH
DFND
002
0
0
36006
BAXALTA INC
COM
07177M103
510
13070
SH
DFND
001
10125
0
2945
BAXALTA INC
COM
07177M103
578
14817
SH
DFND
002
0
0
14817
BAXALTA INC
COM
07177M103
13
327
SH
OTR
001
327
0
0
BAXTER INTL INC
COM
071813109
899
23554
SH
DFND
001
23069
0
485
BAXTER INTL INC
COM
071813109
565
14817
SH
DFND
002
0
0
14817
BAXTER INTL INC
COM
071813109
32
827
SH
OTR
001
827
0
0
BB&T CORP
COM
054937107
1405
37164
SH
DFND
001
36229
61
874
BB&T CORP
COM
054937107
76
2000
SH
DFND
002
0
0
2000
BB&T CORP
COM
054937107
93
2450
SH
OTR
001
2450
0
0
BECTON DICKINSON & CO
COM
075887109
1807
11727
SH
DFND
001
11359
25
343
BECTON DICKINSON & CO
COM
075887109
1129
7329
SH
DFND
002
851
0
6478
BECTON DICKINSON & CO
COM
075887109
134
871
SH
OTR
001
871
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6725
34
SH
DFND
001
34
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12217
92524
SH
DFND
001
85325
502
6697
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2784
21085
SH
DFND
002
2240
350
18495
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1084
8206
SH
OTR
001
8206
0
0
BEST BUY INC
COM
086516101
12
400
SH
DFND
002
0
0
400
BHP BILLITON LTD
SPONSORED ADR
088606108
37
1440
SH
DFND
002
200
0
1240
BIGLARI HLDGS INC
COM
08986R101
1158
3553
SH
DFND
001
3553
0
0
BIOGEN IDEC INC
COM
09062X103
557
1817
SH
DFND
002
0
0
1817
BLACKBAUD INC
COM
09227Q100
1337
20305
SH
DFND
001
19658
191
456
BLACKBAUD INC
COM
09227Q100
16
248
SH
OTR
001
248
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
8
670
SH
DFND
002
0
0
670
BLACKROCK ENERGY & RES TR
COM
09250U101
5
369
SH
DFND
002
0
0
369
BLACKROCK INC
COM
09247X101
175
515
SH
DFND
002
0
0
515
BLACKROCK INC
COM
09247X101
7972
23412
SH
DFND
001
22503
104
805
BLACKROCK INC
COM
09247X101
143
419
SH
OTR
001
419
0
0
BLACKROCK INCOME TR INC
COM
09247F100
194
30347
SH
DFND
002
0
0
30347
BLACKROCK INVT QUALITY MUN T
COM
09247D105
35
2289
SH
DFND
002
0
0
2289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
10
666
SH
DFND
002
0
0
666
BLACKROCK MUNIYIELD FD INC
COM
09253W104
51
3419
SH
DFND
002
0
0
3419
BLACKROCK MUNIYIELD NY QLT
COM
09255E102
37
2713
SH
DFND
002
0
0
2713
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
326
11134
SH
DFND
002
700
0
10434
BOEING CO
COM
097023105
18093
125135
SH
DFND
001
121834
582
2719
BOEING CO
COM
097023105
2390
16527
SH
OTR
001
12399
0
4128
BOEING CO
COM
097023105
2470
17082
SH
DFND
002
520
0
16562
BOK FINL CORP
COM NEW
05561Q201
541
9048
SH
DFND
001
8621
0
427
BOSTON SCIENTIFIC CORP
COM
101137107
1
78
SH
DFND
002
0
0
78
BP PLC
SPONSORED ADR
055622104
1510
48318
SH
DFND
001
47197
0
1121
BP PLC
SPONSORED ADR
055622104
51
1620
SH
DFND
002
0
0
1620
BP PLC
SPONSORED ADR
055622104
173
5523
SH
OTR
001
5523
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
6
250
SH
DFND
002
0
0
250
BRISTOL MYERS SQUIBB CO
COM
110122108
3309
48106
SH
DFND
002
3224
0
44882
BRISTOL MYERS SQUIBB CO
COM
110122108
5664
82339
SH
DFND
001
82116
223
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1155
16797
SH
OTR
001
16797
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
45
SH
DFND
002
0
0
45
BROADCOM CORP
CL A
111320107
70
1210
SH
DFND
002
0
0
1210
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
51
947
SH
DFND
002
0
50
897
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
73
1100
SH
DFND
002
0
0
1100
BURLINGTON STORES INC
COM
122017106
274
6390
SH
DFND
001
6074
0
316
CA INC
COM
12673P105
16
564
SH
DFND
002
0
0
564
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
12
1150
SH
DFND
002
0
0
1150
CALATLANTIC GROUP INC
COM
128195104
1048
27634
SH
DFND
001
26774
294
566
CALATLANTIC GROUP INC
COM
128195104
13
346
SH
OTR
001
346
0
0
CALIFORNIA RES CORP
COM
13057Q107
4
1526
SH
DFND
002
280
0
1246
CALLAWAY GOLF CO
COM
131193104
4
459
SH
DFND
002
0
0
459
CALUMET SPECIALTY PRODS PT
UT LTD PARTNER
131476103
14
680
SH
DFND
002
0
0
680
CAMERON INTERNATIONAL CORP
COM
13342B105
28
450
SH
DFND
002
0
0
450
CAMPBELL SOUP CO
COM
134429109
55
1050
SH
DFND
002
0
400
650
CAMPBELL SOUP CO
COM
134429109
11
200
SH
OTR
001
200
0
0
CAMPBELL SOUP CO
COM
134429109
438
8340
SH
DFND
001
8340
0
0
CANADIAN NATL RY CO
COM
136375102
3
60
SH
DFND
002
0
0
60
CAPITAL ONE FINL CORP
COM
14040H105
15695
217442
SH
DFND
001
211227
874
5341
CAPITAL ONE FINL CORP
COM
14040H105
572
7927
SH
OTR
001
7927
0
0
CARBO CERAMICS INC
COM
140781105
14
800
SH
DFND
002
0
0
800
CARDINAL HEALTH INC
COM
14149Y108
1032
11564
SH
DFND
001
11236
0
328
CARDINAL HEALTH INC
COM
14149Y108
595
6665
SH
DFND
002
650
0
6015
CARDINAL HEALTH INC
COM
14149Y108
49
552
SH
OTR
001
552
0
0
CARDTRONICS INC
COM
14161H108
539
16009
SH
DFND
001
15419
162
428
CARDTRONICS INC
COM
14161H108
9
271
SH
OTR
001
271
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6
108
SH
DFND
002
0
0
108
CAS MED SYS INC
COM PAR $0.004
124769209
1
500
SH
DFND
002
0
0
500
CATALENT INC
COM
148806102
276
11040
SH
DFND
001
10464
49
527
CATALENT INC
COM
148806102
1
29
SH
OTR
001
29
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
28
2500
SH
DFND
002
0
0
2500
CATERPILLAR INC DEL
COM
149123101
1197
17612
SH
DFND
001
16707
0
905
CATERPILLAR INC DEL
COM
149123101
975
14350
SH
DFND
002
0
0
14350
CATERPILLAR INC DEL
COM
149123101
708
10421
SH
OTR
001
10421
0
0
CAVIUM INC
COM
14964U108
72
1100
SH
DFND
002
0
0
1100
CBS CORP NEW
CL B
124857202
456
9679
SH
DFND
002
1780
325
7574
CDK GLOBAL INC
COM
12508E101
279
5872
SH
DFND
002
566
133
5173
CDK GLOBAL INC
COM
12508E101
17
364
SH
OTR
001
331
33
0
CDK GLOBAL INC
COM
12508E101
426
8977
SH
DFND
001
8977
0
0
CEB INC
COM
125134106
597
9718
SH
DFND
001
9361
94
263
CEB INC
COM
125134106
4
68
SH
OTR
001
68
0
0
CELGENE CORP
COM
151020104
473
3948
SH
OTR
001
3869
0
79
CELGENE CORP
COM
151020104
8434
70421
SH
DFND
001
68618
296
1507
CELGENE CORP
COM
151020104
1548
12929
SH
DFND
002
500
0
12429
CELLCOM ISRAEL LTD
SHS
M2196U109
1
100
SH
DFND
002
0
0
100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
20
1245
SH
DFND
002
0
0
1245
CEMEX SAB DE CV
SPON ADR NEW
151290889
4
673
SH
DFND
002
0
0
673
CENTERPOINT ENERGY INC
COM
15189T107
23
1255
SH
DFND
002
0
0
1255
CENTURYLINK INC
COM
156700106
12
474
SH
DFND
002
0
0
474
CERNER CORP
COM
156782104
454
7548
SH
DFND
002
250
0
7298
CERNER CORP
COM
156782104
96
1600
SH
OTR
001
1600
0
0
CERNER CORP
COM
156782104
481
7996
SH
DFND
001
7996
0
0
CF INDS HLDGS INC
COM
125269100
31
750
SH
DFND
002
0
0
750
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
563
6923
SH
DFND
001
6699
135
89
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
77
950
SH
DFND
002
0
0
950
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2
21
SH
OTR
001
21
0
0
CHEMOURS CO
COM
163851108
14
2693
SH
DFND
002
121
40
2532
CHEMOURS CO
COM
163851108
581
108421
SH
DFND
001
102882
60
5479
CHEMOURS CO
COM
163851108
9
1620
SH
OTR
001
1620
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11
300
SH
DFND
002
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
3
600
SH
DFND
002
0
0
600
CHEVRON CORP NEW
COM
166764100
8408
93465
SH
DFND
001
91737
405
1323
CHEVRON CORP NEW
COM
166764100
2925
32515
SH
DFND
002
225
0
32290
CHEVRON CORP NEW
COM
166764100
2442
27140
SH
OTR
001
27140
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
168
4315
SH
DFND
002
200
0
4115
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1478
26243
SH
DFND
001
24673
157
1413
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
28
500
SH
OTR
001
500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41
85
SH
DFND
002
0
0
85
CHUBB CORP
COM
171232101
120
904
SH
DFND
002
100
0
804
CHUBB CORP
COM
171232101
17443
131510
SH
DFND
001
127177
788
3545
CHUBB CORP
COM
171232101
717
5405
SH
OTR
001
5405
0
0
CIENA CORP
COM NEW
171779309
201
9700
SH
DFND
002
300
0
9400
CIGNA CORPORATION
COM
125509109
350
2392
SH
DFND
002
792
0
1600
CIGNA CORPORATION
COM
125509109
118
803
SH
OTR
001
803
0
0
CIGNA CORPORATION
COM
125509109
682
4658
SH
DFND
001
4658
0
0
CINCINNATI FINL CORP
COM
172062101
100
1692
SH
DFND
002
0
0
1692
CINCINNATI FINL CORP
COM
172062101
9
160
SH
OTR
001
160
0
0
CINCINNATI FINL CORP
COM
172062101
214
3611
SH
DFND
001
3611
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4529
135484
SH
DFND
001
132541
1591
1352
CINEMARK HOLDINGS INC
COM
17243V102
307
9174
SH
OTR
001
8565
609
0
CISCO SYS INC
COM
17275R102
952
35052
SH
OTR
001
34652
0
400
CISCO SYS INC
COM
17275R102
14409
530615
SH
DFND
001
510367
2986
17262
CISCO SYS INC
COM
17275R102
2659
97921
SH
DFND
002
2750
0
95171
CITIGROUP INC
COM NEW
172967424
77
1480
SH
OTR
001
1430
0
50
CITIGROUP INC
COM NEW
172967424
529
10224
SH
DFND
001
9963
0
261
CITIGROUP INC
COM NEW
172967424
209
4038
SH
DFND
002
2248
0
1790
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
3
132
SH
DFND
002
0
0
132
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
437
16119
SH
DFND
002
0
0
16119
CLEAN HARBORS INC
COM
184496107
326
7834
SH
DFND
001
7834
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLECO CORP NEW
COM
12561W105
885
16948
SH
DFND
001
16780
41
127
CLECO CORP NEW
COM
12561W105
10
190
SH
OTR
001
190
0
0
CLOROX CO DEL
COM
189054109
758
5975
SH
DFND
002
0
200
5775
CLOROX CO DEL
COM
189054109
181
1425
SH
OTR
001
1425
0
0
CLOROX CO DEL
COM
189054109
1210
9544
SH
DFND
001
9544
0
0
CME GROUP INC
COM
12572Q105
49
545
SH
DFND
002
0
0
545
COACH INC
COM
189754104
674
20606
SH
DFND
001
19738
417
451
COACH INC
COM
189754104
134
4098
SH
DFND
002
0
0
4098
COACH INC
COM
189754104
58
1766
SH
OTR
001
1766
0
0
COCA COLA CO
COM
191216100
4106
95579
SH
DFND
001
95297
130
152
COCA COLA CO
COM
191216100
937
21814
SH
OTR
001
21014
200
600
COCA COLA CO
COM
191216100
2356
54847
SH
DFND
002
2500
0
52347
COCA COLA ENTERPRISES INC NE
COM
19122T109
112
2275
SH
DFND
002
275
0
2000
COGNEX CORP
COM
192422103
780
23100
SH
DFND
001
22237
147
716
COGNEX CORP
COM
192422103
16
475
SH
OTR
001
475
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2162
36020
SH
DFND
001
35529
312
179
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28
470
SH
DFND
002
0
0
470
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
187
3115
SH
OTR
001
3115
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
11
600
SH
DFND
002
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
1923
28859
SH
DFND
002
767
0
28092
COLGATE PALMOLIVE CO
COM
194162103
3144
47198
SH
DFND
001
47148
50
0
COLGATE PALMOLIVE CO
COM
194162103
347
5203
SH
OTR
001
5203
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
36
1808
SH
DFND
002
0
0
1808
COLUMBIA PPTY TR INC
COM NEW
198287203
3
131
SH
DFND
002
0
0
131
COMCAST CORP NEW
CL A
20030N101
766
13568
SH
DFND
001
13342
0
226
COMCAST CORP NEW
CL A
20030N101
1437
25469
SH
DFND
002
1400
0
24069
COMCAST CORP NEW
CL A
20030N101
81
1443
SH
OTR
001
1443
0
0
COMMUNICATIONS SALES&LEAS I
COM
20341J104
24
1258
SH
DFND
002
0
0
1258
COMPASS MINERALS INTL INC
COM
20451N101
746
9907
SH
DFND
001
9478
111
318
COMPASS MINERALS INTL INC
COM
20451N101
7
90
SH
OTR
001
90
0
0
CONNECTICUT WTR SVC INC
COM
207797101
11
298
SH
DFND
002
0
0
298
CONOCOPHILLIPS
COM
20825C104
7191
154018
SH
DFND
001
150953
1697
1368
CONOCOPHILLIPS
COM
20825C104
1862
39871
SH
DFND
002
575
0
39296
CONOCOPHILLIPS
COM
20825C104
957
20496
SH
OTR
001
20116
380
0
CONSOL ENERGY INC
COM
20854P109
2
200
SH
DFND
002
0
0
200
CONSOLIDATED EDISON INC
COM
209115104
363
5652
SH
DFND
002
292
0
5360
CONSOLIDATED EDISON INC
COM
209115104
452
7030
SH
OTR
001
7030
0
0
CONSOLIDATED EDISON INC
COM
209115104
572
8894
SH
DFND
001
8894
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
96
675
SH
DFND
002
0
0
675
CONSTELLATION BRANDS INC
CL A
21036P108
4709
33057
SH
DFND
001
31667
88
1302
CONSTELLATION BRANDS INC
CL A
21036P108
31
219
SH
OTR
001
219
0
0
CORE LABORATORIES N V
COM
N22717107
673
6190
SH
DFND
001
5999
131
60
CORE LABORATORIES N V
COM
N22717107
1
9
SH
OTR
001
9
0
0
CORNING INC
COM
219350105
682
37316
SH
DFND
002
1000
0
36316
CORNING INC
COM
219350105
245
13426
SH
OTR
001
13426
0
0
CORNING INC
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219350105
2115
115709
SH
DFND
001
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COSTAR GROUP INC
COM
22160N109
1354
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001
6337
64
152
COSTAR GROUP INC
COM
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84
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OTR
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84
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COM
22160K105
15325
94892
SH
DFND
001
91856
430
2606
COSTCO WHSL CORP NEW
COM
22160K105
770
4765
SH
DFND
002
744
0
4021
COSTCO WHSL CORP NEW
COM
22160K105
1281
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CRANE CO
COM
224399105
86
1800
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1800
CREE INC
COM
225447101
11
400
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COM
22822V101
88
1016
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002
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1016
CROWN HOLDINGS INC
COM
228368106
51
1000
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002
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1000
CRYSTAL ROCK HLDGS INC
COM
22940F103
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20000
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CST BRANDS INC
COM
12646R105
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121
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DFND
002
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121
CSX CORP
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1068
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727
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CSX CORP
COM
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1784
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CSX CORP
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500
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CUMMINS INC
COM
231021106
154
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CUMMINS INC
COM
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CUMMINS INC
COM
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CVS CAREMARK CORPORATION
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126650100
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CVS CAREMARK CORPORATION
COM
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21300
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002
2394
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18856
CVS CAREMARK CORPORATION
COM
126650100
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11228
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11228
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
10
1000
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D R HORTON INC
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102
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COM
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400
DANAHER CORP DEL
COM
235851102
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DANAHER CORP DEL
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319
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192
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COM
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740
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740
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COM
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215
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COM
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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DEERE & CO
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150
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DEERE & CO
COM
244199105
176
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DELPHI AUTOMOTIVE PLC
SHS
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540
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540
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COM NEW
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4000
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4000
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COM
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DEVON ENERGY CORP NEW
COM
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DIAGEO P L C
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DIAGEO P L C
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DICKS SPORTING GOODS INC
COM
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COM
254709108
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DISNEY WALT CO
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DISNEY WALT CO
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DIVERSIFIED REAL ASSET INC F
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25533B108
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DOMINION RES INC VA NEW
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205
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DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW
COM NEW
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DUKE ENERGY CORP NEW
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EATON CORP PLC
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EATON CORP PLC
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EMERSON ELEC CO
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EMPIRE ST RLTY TR INC
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ENERGY TRANSFER PRTNRS L P
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ENTERPRISE PRODS PARTNERS L
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EQUIFAX INC
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207002
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EVEREST RE GROUP LTD
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EVERI HLDGS INC
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150
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EXPONENT INC
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181
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COM
30219G108
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EXPRESS SCRIPTS HLDG CO
COM
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19414
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30219G108
633
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EXXON MOBIL CORP
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30231G102
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FACEBOOK INC
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FACEBOOK INC
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FACEBOOK INC
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924
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31428X106
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447
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FERRELLGAS PARTNERS L.P.
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COM
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100
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CONSUMR STAPLE
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100
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HLTH CARE ALPH
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COM
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FORD MTR CO DEL
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400
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400
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450
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37253A103
92
1950
SH
DFND
002
0
0
1950
GENUINE PARTS CO
COM
372460105
604
7037
SH
OTR
001
6969
0
68
GENUINE PARTS CO
COM
372460105
6156
71672
SH
DFND
001
70120
1140
412
GENUINE PARTS CO
COM
372460105
477
5559
SH
DFND
002
300
400
4859
GERDAU S A
SPON ADR REP PFD
373737105
1
600
SH
DFND
002
0
0
600
GILEAD SCIENCES INC
COM
375558103
23098
228267
SH
DFND
001
223359
994
3914
GILEAD SCIENCES INC
COM
375558103
1448
14314
SH
DFND
002
1025
0
13289
GILEAD SCIENCES INC
COM
375558103
1632
16127
SH
OTR
001
16127
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
855
32210
SH
DFND
001
31157
275
778
GLACIER BANCORP INC NEW
COM
37637Q105
9
340
SH
OTR
001
340
0
0
GLADSTONE INVT CORP
COM
376546107
21
2700
SH
DFND
002
0
0
2700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2734
67766
SH
DFND
001
65753
1010
1003
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
481
11917
SH
DFND
002
0
0
11917
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
460
11397
SH
OTR
001
11038
359
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
4
240
SH
DFND
002
0
0
240
GLOBALSTAR INC
COM
378973408
43
30000
SH
DFND
001
30000
0
0
GOLDCORP INC NEW
COM
380956409
618
53489
SH
DFND
001
51835
105
1549
GOLDCORP INC NEW
COM
380956409
17
1500
SH
OTR
001
1500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
249
1383
SH
DFND
001
1307
0
76
GOLDMAN SACHS GROUP INC
COM
38141G104
935
5190
SH
DFND
002
0
0
5190
GOLDMAN SACHS GROUP INC
COM
38141G104
86
475
SH
OTR
001
475
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8333
255078
SH
DFND
001
249195
897
4986
GOODYEAR TIRE & RUBR CO
COM
382550101
216
6606
SH
OTR
001
6606
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
21
1300
SH
DFND
002
0
0
1300
GRACO INC
COM
384109104
137
1899
SH
DFND
002
0
0
1899
GREAT PLAINS ENERGY INC
COM
391164100
14
501
SH
DFND
002
0
0
501
GREENHILL & CO INC
COM
395259104
335
11694
SH
DFND
001
11281
55
358
GREENHILL & CO INC
COM
395259104
1
30
SH
OTR
001
30
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
211
2787
SH
DFND
001
2752
0
35
GROUP 1 AUTOMOTIVE INC
COM
398905109
6
75
SH
OTR
001
75
0
0
GROUPON INC
COM CL A
399473107
1
200
SH
DFND
002
0
0
200
HAIN CELESTIAL GROUP INC
COM
405217100
51
1260
SH
DFND
002
100
0
1160
HALLIBURTON CO
COM
406216101
768
22575
SH
DFND
002
700
0
21875
HALLIBURTON CO
COM
406216101
359
10558
SH
DFND
001
10466
92
0
HALLIBURTON CO
COM
406216101
139
4069
SH
OTR
001
4069
0
0
HALYARD HEALTH INC
COM
40650V100
36
1066
SH
DFND
002
43
0
1023
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
28
1000
SH
DFND
002
0
0
1000
HANOVER INS GROUP INC
COM
410867105
226
2775
SH
DFND
001
2775
0
0
HARLEY DAVIDSON INC
COM
412822108
21
471
SH
DFND
002
0
0
471
HARMAN INTL INDS INC
COM
413086109
11093
117748
SH
DFND
001
114032
527
3189
HARMAN INTL INDS INC
COM
413086109
244
2590
SH
OTR
001
2590
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
0
100
SH
DFND
002
0
0
100
HARRIS CORP DEL
COM
413875105
11
130
SH
DFND
002
0
0
130
HARRIS CORP DEL
COM
413875105
1422
16359
SH
DFND
001
15975
1
383
HARRIS CORP DEL
COM
413875105
13
149
SH
OTR
001
149
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
234
5383
SH
DFND
002
1100
0
4283
HASBRO INC
COM
418056107
7
97
SH
DFND
002
0
0
97
HATTERAS FINL CORP
COM
41902R103
9
650
SH
DFND
002
0
0
650
HAWKINS INC
COM
420261109
4
110
SH
DFND
002
0
0
110
HCP INC
COM
40414L109
459
11994
SH
DFND
002
1950
50
9994
HEALTHCARE SVCS GRP INC
COM
421906108
19
540
SH
DFND
002
0
0
540
HEARTLAND EXPRESS INC
COM
422347104
556
32676
SH
DFND
001
31363
270
1043
HEARTLAND EXPRESS INC
COM
422347104
3
184
SH
OTR
001
184
0
0
HELMERICH & PAYNE INC
COM
423452101
21
400
SH
DFND
002
0
0
400
HERSHEY CO
COM
427866108
213
2385
SH
DFND
002
0
0
2385
HERSHEY CO
COM
427866108
404
4525
SH
DFND
001
4525
0
0
HERSHEY CO
COM
427866108
716
8025
SH
OTR
001
8025
0
0
HESS CORP
COM
42809H107
145
3000
SH
DFND
002
0
0
3000
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1
62
SH
DFND
002
0
0
62
HIBBETT SPORTS INC
COM
428567101
309
10212
SH
DFND
001
9607
187
418
HIBBETT SPORTS INC
COM
428567101
2
73
SH
OTR
001
73
0
0
HOLLYFRONTIER CORP
COM
436106108
58
1458
SH
DFND
002
0
0
1458
HOLOGIC INC
COM
436440101
44
1150
SH
DFND
002
0
0
1150
HOME DEPOT INC
COM
437076102
2704
20449
SH
OTR
001
20374
0
75
HOME DEPOT INC
COM
437076102
31170
235693
SH
DFND
001
230638
1335
3720
HOME DEPOT INC
COM
437076102
5973
45162
SH
DFND
002
1050
0
44112
HONEYWELL INTL INC
COM
438516106
16387
158226
SH
DFND
001
152996
885
4345
HONEYWELL INTL INC
COM
438516106
1852
17884
SH
DFND
002
750
0
17134
HONEYWELL INTL INC
COM
438516106
1390
13418
SH
OTR
001
13268
150
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
55
2100
SH
DFND
002
0
0
2100
HP INC
COM
40434L105
1
62
SH
DFND
002
0
0
62
HSBC HLDGS PLC
SPON ADR NEW
404280406
69
1757
SH
DFND
002
0
0
1757
HSBC HLDGS PLC
SPON ADR NEW
404280406
1884
47727
SH
DFND
001
45256
74
2397
HSBC HLDGS PLC
SPON ADR NEW
404280406
12
315
SH
OTR
001
315
0
0
HUBBELL INC
COM
443510607
371
3674
SH
DFND
002
0
0
3674
HUMANA INC
COM
444859102
123
689
SH
DFND
002
50
0
639
HUNT J B TRANS SVCS INC
COM
445658107
589
8029
SH
DFND
001
8029
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8
66
SH
DFND
002
0
0
66
HUNTSMAN CORP
COM
447011107
11
1000
SH
DFND
002
0
0
1000
IBERIABANK CORP
COM
450828108
513
9310
SH
DFND
001
8880
88
342
IBERIABANK CORP
COM
450828108
2
39
SH
OTR
001
39
0
0
ICONIX BRAND GROUP INC
COM
451055107
7
1000
SH
DFND
002
0
0
1000
ICU MED INC
COM
44930G107
810
7184
SH
DFND
001
6910
69
205
ICU MED INC
COM
44930G107
12
102
SH
OTR
001
102
0
0
IDACORP INC
COM
451107106
68
1000
SH
DFND
002
0
0
1000
IDEXX LABS INC
COM
45168D104
436
5979
SH
DFND
001
5720
79
180
IDEXX LABS INC
COM
45168D104
73
1000
SH
DFND
002
0
0
1000
IDEXX LABS INC
COM
45168D104
1
20
SH
OTR
001
20
0
0
ILLINOIS TOOL WKS INC
COM
452308109
53
575
SH
DFND
002
0
0
575
ILLINOIS TOOL WKS INC
COM
452308109
183
1975
SH
OTR
001
1975
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1335
14402
SH
DFND
001
14402
0
0
INGERSOLL-RAND PLC
SHS
G47791101
202
3648
SH
DFND
002
300
0
3348
INTEL CORP
COM
458140100
2783
80777
SH
OTR
001
79927
785
65
INTEL CORP
COM
458140100
25412
737635
SH
DFND
001
710291
6189
21155
INTEL CORP
COM
458140100
3391
98434
SH
DFND
002
5100
800
92534
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
182
709
SH
DFND
002
100
0
609
INTERNATIONAL BUSINESS MACHS
COM
459200101
2324
16885
SH
OTR
001
16516
77
292
INTERNATIONAL BUSINESS MACHS
COM
459200101
9535
69282
SH
DFND
001
68513
253
516
INTERNATIONAL BUSINESS MACHS
COM
459200101
2196
15959
SH
DFND
002
175
150
15634
INTL PAPER CO
COM
460146103
1
37
SH
DFND
002
0
0
37
INTL PAPER CO
COM
460146103
38
1020
SH
DFND
001
1020
0
0
INTL PAPER CO
COM
460146103
177
4700
SH
OTR
001
4700
0
0
INTUIT
COM
461202103
47
490
SH
DFND
002
0
0
490
INVESCO LTD
SHS
G491BT108
871
26024
SH
DFND
001
24922
57
1045
INVESCO LTD
SHS
G491BT108
123
3662
SH
DFND
002
0
0
3662
INVESCO TR INVT GRADE MUNS
COM
46131M106
13
1000
SH
DFND
002
0
0
1000
IONIS PHARMACEUTICALS INC
COM
462222100
31
500
SH
DFND
002
0
0
500
IRON MTN INC NEW
COM
46284V101
214
7920
SH
DFND
001
7631
0
289
IRON MTN INC NEW
COM
46284V101
4
139
SH
OTR
001
139
0
0
ISHARES
20+ YR TR BD ETF
464287432
60
500
SH
DFND
002
0
0
500
ISHARES
DJ US BAS MATL
464287838
311
4410
SH
DFND
002
0
0
4410
ISHARES
DJ US BAS MATL
464287838
247
3500
SH
DFND
001
3500
0
0
ISHARES
EAFE SML CP ETF
464288273
1
26
SH
DFND
002
0
0
26
ISHARES
US HOME CONS ETF
464288752
11829
436481
SH
DFND
001
419397
2239
14845
ISHARES
US HOME CONS ETF
464288752
300
11072
SH
OTR
001
11072
0
0
ISHARES GOLD TRUST
ISHARES
464285105
0
26
SH
DFND
002
0
0
26
ISHARES INC
CORE MSCI EMKT
46434G103
4
90
SH
DFND
002
0
0
90
ISHARES INC
MSCI CDA ETF
464286509
3
150
SH
DFND
002
0
0
150
ISHARES INC
MSCI PAC JP ETF
464286665
115
3004
SH
DFND
002
0
0
3004
ISHARES SILVER TRUST
ISHARES
46428Q109
6
475
SH
DFND
002
0
0
475
ISHARES TR
1-3 YR CR BD ETF
464288646
2954
28238
SH
DFND
002
1415
691
26132
ISHARES TR
1-3 YR TR BD ETF
464287457
391
4635
SH
DFND
002
0
0
4635
ISHARES TR
COHEN&STEER REIT
464287564
132
1335
SH
DFND
002
0
450
885
ISHARES TR
CORE S&P MCP ETF
464287507
375
2693
SH
DFND
002
194
450
2049
ISHARES TR
CORE S&P SCP ETF
464287804
68
620
SH
DFND
002
0
150
470
ISHARES TR
CORE S&P500 ETF
464287200
6067
29614
SH
DFND
002
1300
1129
27185
ISHARES TR
CORE US AGGBD ET
464287226
226
2097
SH
DFND
002
0
0
2097
ISHARES TR
GLOB HLTHCRE ETF
464287325
669
6523
SH
DFND
002
0
175
6348
ISHARES TR
GLOB TELECOM ETF
464287275
69
1200
SH
DFND
002
0
250
950
ISHARES TR
GLOBAL ENERG ETF
464287341
85
3046
SH
DFND
002
0
0
3046
ISHARES TR
GLOBAL FINLS ETF
464287333
25
474
SH
DFND
002
0
0
474
ISHARES TR
IBOXX HI YD ETF
464288513
41
507
SH
DFND
002
0
0
507
ISHARES TR
IBOXX INV CP ETF
464287242
119
1045
SH
DFND
002
0
0
1045
ISHARES TR
INTRM GOV/CR ETF
464288612
603
5505
SH
DFND
002
75
0
5430
ISHARES TR
LATN AMER 40 ETF
464287390
1
50
SH
DFND
002
0
0
50
ISHARES TR
MBS ETF
464288588
65
605
SH
DFND
002
0
0
605
ISHARES TR
MICRO-CAP ETF
464288869
36
500
SH
DFND
002
0
0
500
ISHARES TR
MSCI EAFE ETF
464287465
2414
41107
SH
DFND
002
1240
500
39367
ISHARES TR
MSCI EMG
464287234
879
27294
SH
DFND
002
275
0
27019
ISHARES TR
N AMER TECH ETF
464287549
216
1955
SH
DFND
002
0
0
1955
ISHARES TR
NASDQ BIOTEC ETF
464287556
1947
5755
SH
DFND
002
500
0
5255
ISHARES TR
NASDQ BIOTEC ETF
464287556
5
15
SH
OTR
001
15
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1262
3730
SH
DFND
001
3730
0
0
ISHARES TR
NAT AMT FREE BD
464288414
437
3950
SH
DFND
002
0
0
3950
ISHARES TR
RUS 1000 ETF
464287622
4263
37622
SH
DFND
002
1359
800
35463
ISHARES TR
RUS 1000 VAL ETF
464287598
41
415
SH
DFND
002
0
0
415
ISHARES TR
RUS MD CP GR ETF
464287481
365
3975
SH
DFND
002
444
0
3531
ISHARES TR
RUS MDCP VAL ETF
464287473
462
6730
SH
DFND
002
0
0
6730
ISHARES TR
RUS MID-CAP ETF
464287499
9416
58782
SH
DFND
002
610
322
57850
ISHARES TR
RUSL 2000 GRW ETF
464287648
87
625
SH
DFND
002
475
0
150
ISHARES TR
RUSL 2000 VAL ETF
464287630
74
800
SH
DFND
002
600
0
200
ISHARES TR
RUSSELL 1000 GRW ETF
464287614
933
9378
SH
DFND
002
1300
0
8078
ISHARES TR
RUSSELL 2000 ETF
464287655
1275
11320
SH
DFND
002
0
0
11320
ISHARES TR
S&P 100 ETF
464287101
89
972
SH
DFND
002
0
0
972
ISHARES TR
S&P 500 GRWT ETF
464287309
1848
15960
SH
DFND
002
0
0
15960
ISHARES TR
S&P 500 VAL ETF
464287408
2129
24049
SH
DFND
002
500
0
23549
ISHARES TR
S&P MC 400GR ETF
464287606
224
1392
SH
DFND
002
0
475
917
ISHARES TR
S&P MC 400VL ETF
464287705
49
420
SH
DFND
002
0
0
420
ISHARES TR
SELECT DIVID ETF
464287168
337
4490
SH
DFND
002
0
0
4490
ISHARES TR
SP SMCP 600GR ETF
464287887
114
915
SH
DFND
002
0
0
915
ISHARES TR
TIPS BD ETF
464287176
5698
51954
SH
DFND
002
1094
0
50860
ISHARES TR
U.S. CNSM GD ETF
464287812
150
1383
SH
DFND
002
0
200
1183
ISHARES TR
U.S. ENERGY ETF
464287796
40
1193
SH
DFND
002
0
0
1193
ISHARES TR
U.S. INDS ETF
464287754
103
1000
SH
DFND
002
0
0
1000
ISHARES TR
U.S. PFD STK ETF
464288687
41
1065
SH
DFND
002
0
0
1065
ISHARES TR
U.S. REAL ES ETF
464287739
945
12580
SH
DFND
002
800
0
11780
ISHARES TR
U.S. TECH ETF
464287721
11
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
210
1400
SH
DFND
002
0
0
1400
ISHARES TR
US HLTHCARE ETF
464287762
75
500
SH
OTR
001
500
0
0
ISHARES TR
US HLTHCARE ETF
464287762
271
1809
SH
DFND
001
1809
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
11
295
SH
DFND
002
0
0
295
ISHARES TR
US OIL&GS EX ETF
464288851
154
2906
SH
DFND
002
200
0
2706
ITC HLDGS CORP
COM
465685105
71
1800
SH
DFND
002
0
0
1800
ITC HLDGS CORP
COM
465685105
9410
239753
SH
DFND
001
232472
747
6534
ITC HLDGS CORP
COM
465685105
97
2469
SH
OTR
001
2469
0
0
ITT CORP NEW
COM NEW
450911201
14
386
SH
DFND
002
0
0
386
JACOBS ENGR GROUP INC DEL
COM
469814107
649
15481
SH
DFND
001
15371
75
35
JACOBS ENGR GROUP INC DEL
COM
469814107
124
2960
SH
OTR
001
2730
0
230
JACOBS ENGR GROUP INC DEL
COM
469814107
206
4919
SH
DFND
002
0
0
4919
JETBLUE AIRWAYS CORP
COM
477143101
6
250
SH
DFND
002
0
0
250
JOHNSON & JOHNSON
COM
478160104
5632
54827
SH
OTR
001
53778
194
855
JOHNSON & JOHNSON
COM
478160104
20229
196931
SH
DFND
001
191131
1705
4095
JOHNSON & JOHNSON
COM
478160104
7336
71413
SH
DFND
002
2275
240
68898
JOHNSON CTLS INC
COM
478366107
209
5287
SH
OTR
001
5057
80
150
JOHNSON CTLS INC
COM
478366107
180
4568
SH
DFND
002
0
0
4568
JOHNSON CTLS INC
COM
478366107
1908
48306
SH
DFND
001
48156
150
0
JONES LANG LASALLE INC
COM
48020Q107
26
160
SH
DFND
002
0
0
160
JPMORGAN CHASE & CO
COM
46625H100
28988
439018
SH
DFND
001
428708
2187
8123
JPMORGAN CHASE & CO
COM
46625H100
5012
75904
SH
DFND
002
4280
475
71149
JPMORGAN CHASE & CO
COM
46625H100
3855
58388
SH
OTR
001
58018
370
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
631
27921
SH
DFND
001
26676
320
925
KAPSTONE PAPER & PACKAGING C
COM
48562P103
4
176
SH
OTR
001
176
0
0
KELLOGG CO
COM
487836108
212
2933
SH
DFND
002
0
0
2933
KELLOGG CO
COM
487836108
25
350
SH
OTR
001
350
0
0
KELLOGG CO
COM
487836108
406
5616
SH
DFND
001
5616
0
0
KEURIG GREEN MTN INC
COM
49271M100
31
350
SH
DFND
002
0
0
350
KEURIG GREEN MTN INC
COM
49271M100
378
4202
SH
DFND
001
4202
0
0
KEYCORP NEW
COM
493267108
22
1681
SH
DFND
002
0
0
1681
KEYCORP NEW
COM
493267108
7874
596992
SH
DFND
001
575056
1132
20804
KEYCORP NEW
COM
493267108
131
9912
SH
OTR
001
9912
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16
578
SH
DFND
002
0
0
578
KIMBERLY CLARK CORP
COM
494368103
6993
54930
SH
DFND
001
53671
459
800
KIMBERLY CLARK CORP
COM
494368103
1312
10305
SH
DFND
002
350
0
9955
KIMBERLY CLARK CORP
COM
494368103
600
4710
SH
OTR
001
4594
116
0
KIMCO RLTY CORP
COM
49446R109
5
200
SH
OTR
001
200
0
0
KIMCO RLTY CORP
COM
49446R109
406
15350
SH
DFND
001
15350
0
0
KINDER MORGAN INC DEL
COM
49456B101
260
17420
SH
DFND
002
3067
222
14131
KINDER MORGAN INC DEL
COM
49456B101
60
4036
SH
DFND
001
3952
84
0
KINDER MORGAN INC DEL
COM
49456B101
213
14247
SH
OTR
001
14247
0
0
KIRBY CORP
COM
497266106
598
11355
SH
DFND
001
10955
92
308
KIRBY CORP
COM
497266106
8
154
SH
OTR
001
154
0
0
KKR & CO L P DEL
COM UNITS
48248M102
150
9625
SH
DFND
002
0
0
9625
KLA-TENCOR CORP
COM
482480100
90
1300
SH
DFND
002
0
0
1300
KOHLS CORP
COM
500255104
286
6000
SH
DFND
002
0
0
6000
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2286
89824
SH
DFND
001
84679
260
4885
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7
274
SH
OTR
001
274
0
0
KRAFT HEINZ CO
COM
500754106
1358
18662
SH
DFND
001
18462
171
29
KRAFT HEINZ CO
COM
500754106
570
7832
SH
DFND
002
1000
0
6832
KRAFT HEINZ CO
COM
500754106
277
3809
SH
OTR
001
3809
0
0
KROGER CO
COM
501044101
8348
199580
SH
DFND
001
190929
919
7732
KROGER CO
COM
501044101
568
13570
SH
DFND
002
0
250
13320
KROGER CO
COM
501044101
157
3755
SH
OTR
001
3755
0
0
L BRANDS INC
COM
501797104
65
675
SH
DFND
002
0
0
675
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
54
450
SH
DFND
002
0
0
450
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37
300
SH
OTR
001
300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1608
13007
SH
DFND
001
13007
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
3138
223651
SH
DFND
001
223651
0
0
LAM RESEARCH CORP
COM
512807108
1
12
SH
DFND
002
0
0
12
LAUDER ESTEE COS INC
CL A
518439104
44
496
SH
DFND
002
0
0
496
LAZARD LTD
SHS A
G54050102
94
2095
SH
DFND
002
500
0
1595
LILLY ELI & CO
COM
532457108
6991
82970
SH
DFND
001
80785
759
1426
LILLY ELI & CO
COM
532457108
734
8710
SH
DFND
002
0
0
8710
LILLY ELI & CO
COM
532457108
609
7232
SH
OTR
001
7072
160
0
LINCOLN ELEC HLDGS INC
COM
533900106
543
10463
SH
DFND
001
10140
80
243
LINCOLN ELEC HLDGS INC
COM
533900106
6
110
SH
OTR
001
110
0
0
LINKEDIN CORP
COM CL A
53578A108
56
250
SH
DFND
002
0
0
250
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1
585
SH
DFND
002
0
0
585
LIONS GATE ENTMNT CORP
COM NEW
535919203
272
8383
SH
DFND
001
7909
148
326
LIONS GATE ENTMNT CORP
COM NEW
535919203
5
157
SH
OTR
001
157
0
0
LKQ CORP
COM
501889208
732
24711
SH
DFND
001
24046
481
184
LKQ CORP
COM
501889208
10
323
SH
OTR
001
323
0
0
LOCKHEED MARTIN CORP
COM
539830109
322
1484
SH
DFND
001
1452
0
32
LOCKHEED MARTIN CORP
COM
539830109
276
1271
SH
DFND
002
0
0
1271
LOEWS CORP
COM
540424108
77
2000
SH
DFND
002
0
0
2000
LOUISIANA PAC CORP
COM
546347105
7
382
SH
DFND
002
0
0
382
LOWES COS INC
COM
548661107
1601
21060
SH
DFND
001
20873
0
187
LOWES COS INC
COM
548661107
1774
23328
SH
DFND
002
2670
0
20658
LOWES COS INC
COM
548661107
129
1695
SH
OTR
001
1695
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
927
10670
SH
DFND
001
10297
35
338
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
261
3000
SH
OTR
001
3000
0
0
M & T BK CORP
COM
55261F104
2371
19562
SH
DFND
001
18840
154
568
M & T BK CORP
COM
55261F104
26
214
SH
OTR
001
214
0
0
MACYS INC
COM
55616P104
3
76
SH
DFND
002
0
0
76
MALLINCKRODT PUB LTD CO
SHS
G5785G107
12
161
SH
DFND
002
0
32
129
MANULIFE FINL CORP
COM
56501R106
5
354
SH
DFND
002
0
0
354
MARATHON OIL CORP
COM
565849106
389
30873
SH
DFND
002
918
400
29555
MARATHON PETE CORP
COM
56585A102
1011
19497
SH
DFND
002
918
400
18179
MARATHON PETE CORP
COM
56585A102
8
150
SH
OTR
001
150
0
0
MARATHON PETE CORP
COM
56585A102
610
11765
SH
DFND
001
11765
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
76
1643
SH
DFND
002
0
0
1643
MARKET VECTORS ETF TR
COAL ETF
57060U837
1
200
SH
DFND
002
0
0
200
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
19
1420
SH
DFND
002
0
750
670
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
66
2150
SH
DFND
002
0
0
2150
MARKET VECTORS ETF TR
MKT VECTOR WIDE
57060U134
5
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
2245
20120
SH
DFND
001
19461
186
473
MARKETAXESS HLDGS INC
COM
57060D108
35
316
SH
OTR
001
316
0
0
MARKIT LTD
SHS
G58249106
1922
63696
SH
DFND
001
54708
187
8801
MARRIOTT INTL INC NEW
CL A
571903202
470
7015
SH
DFND
002
0
0
7015
MARRIOTT INTL INC NEW
CL A
571903202
3
50
SH
OTR
001
50
0
0
MARRIOTT INTL INC NEW
CL A
571903202
198
2960
SH
DFND
001
2960
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
16
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
72
1300
SH
OTR
001
1300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
498
8979
SH
DFND
001
8979
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
125
SH
DFND
002
0
0
125
MASCO CORP
COM
574599106
2
67
SH
DFND
002
0
0
67
MASTERCARD INC
CL A
57636Q104
1077
11057
SH
DFND
002
2100
0
8957
MASTERCARD INC
CL A
57636Q104
31
315
SH
OTR
001
315
0
0
MASTERCARD INC
CL A
57636Q104
361
3712
SH
DFND
001
3712
0
0
MATTEL INC
COM
577081102
904
33263
SH
DFND
001
31287
0
1976
MATTEL INC
COM
577081102
88
3241
SH
DFND
002
0
0
3241
MCCORMICK & CO INC
COM NON VTG
579780206
71
835
SH
OTR
001
835
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
233
2722
SH
DFND
001
2722
0
0
MCDERMOTT INTL INC
COM
580037109
3
1000
SH
DFND
002
0
0
1000
MCDERMOTT INTL INC
COM
580037109
34
10000
SH
DFND
001
10000
0
0
MCDONALDS CORP
COM
580135101
2215
18749
SH
OTR
001
18192
305
252
MCDONALDS CORP
COM
580135101
88262
747096
SH
DFND
001
733081
1761
12254
MCDONALDS CORP
COM
580135101
3526
29847
SH
DFND
002
750
0
29097
MCGRAW HILL FINL INC
COM
580645109
77
780
SH
DFND
002
0
0
780
MCKESSON CORP
COM
58155Q103
41
207
SH
DFND
002
0
0
207
MEAD JOHNSON NUTRITION CO
COM
582839106
971
12301
SH
DFND
001
12109
119
73
MEAD JOHNSON NUTRITION CO
COM
582839106
14
183
SH
OTR
001
183
0
0
MEDIVATION INC
COM
58501N101
5
110
SH
DFND
002
0
0
110
MEDNAX INC
COM
58502B106
1499
20924
SH
DFND
001
20221
229
474
MEDNAX INC
COM
58502B106
13
180
SH
OTR
001
180
0
0
MEDTRONIC PLC
SHS
G5960L103
621
8068
SH
OTR
001
7734
0
334
MEDTRONIC PLC
SHS
G5960L103
802
10427
SH
DFND
002
0
250
10177
MEDTRONIC PLC
SHS
G5960L103
581
7556
SH
DFND
001
7556
0
0
MERCK & CO INC NEW
COM
58933Y105
6791
128574
SH
DFND
001
126549
1204
821
MERCK & CO INC NEW
COM
58933Y105
858
16241
SH
DFND
002
1046
0
15195
MERCK & CO INC NEW
COM
58933Y105
1453
27510
SH
OTR
001
27003
507
0
METLIFE INC
COM
59156R108
15442
320302
SH
DFND
001
310534
788
8980
METLIFE INC
COM
59156R108
1474
30575
SH
DFND
002
875
0
29700
METLIFE INC
COM
59156R108
299
6209
SH
OTR
001
6209
0
0
METTLER TOLEDO INTERNATION
COM
592688105
38
113
SH
DFND
002
0
0
113
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICROCHIP TECHNOLOGY INC
COM
595017104
4295
92280
SH
DFND
001
90239
898
1143
MICROCHIP TECHNOLOGY INC
COM
595017104
203
4365
SH
OTR
001
4097
268
0
MICRON TECHNOLOGY INC
COM
595112103
143
10100
SH
DFND
002
700
0
9400
MICROSOFT CORP
COM
594918104
3023
54487
SH
OTR
001
53448
547
492
MICROSOFT CORP
COM
594918104
37229
671035
SH
DFND
001
647089
6459
17487
MICROSOFT CORP
COM
594918104
3775
68039
SH
DFND
002
4400
0
63639
MID-AMER APT CMNTYS INC
COM
59522J103
1062
11691
SH
DFND
001
11256
100
335
MID-AMER APT CMNTYS INC
COM
59522J103
14
151
SH
OTR
001
151
0
0
MIDDLEBY CORP
COM
596278101
1857
17215
SH
DFND
001
16635
215
365
MIDDLEBY CORP
COM
596278101
36
334
SH
OTR
001
334
0
0
MIMEDX GROUP INC
COM
602496101
187
20000
SH
DFND
001
20000
0
0
MOBILE MINI INC
COM
60740F105
482
15491
SH
DFND
001
14810
189
492
MOBILE MINI INC
COM
60740F105
5
174
SH
OTR
001
174
0
0
MOLINA HEALTHCARE INC
COM
60855R100
24
400
SH
DFND
002
0
0
400
MOLSON COORS BREWING CO
CL B
60871R209
823
8760
SH
DFND
001
8537
50
173
MONDELEZ INTL INC
CL A
609207105
766
17091
SH
DFND
002
1250
0
15841
MONDELEZ INTL INC
CL A
609207105
390
8690
SH
OTR
001
8690
0
0
MONDELEZ INTL INC
CL A
609207105
2938
65527
SH
DFND
001
65527
0
0
MONSANTO CO NEW
COM
61166W101
724
7350
SH
DFND
002
0
0
7350
MONSANTO CO NEW
COM
61166W101
71
725
SH
DFND
001
725
0
0
MONSANTO CO NEW
COM
61166W101
453
4599
SH
OTR
001
4599
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16
108
SH
DFND
002
0
0
108
MOODYS CORP
COM
615369105
215
2140
SH
DFND
002
0
0
2140
MORGAN STANLEY
COM NEW
617446448
529
16636
SH
DFND
002
2000
0
14636
MORGAN STANLEY
COM NEW
617446448
3
110
SH
OTR
001
110
0
0
MORGAN STANLEY
COM NEW
617446448
197
6199
SH
DFND
001
6199
0
0
MOSAIC CO NEW
COM
61945C103
8
300
SH
DFND
002
0
0
300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
316
4611
SH
OTR
001
4511
0
100
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
141
SH
DFND
002
0
0
141
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5164
75438
SH
DFND
001
74370
498
570
MUELLER INDS INC
COM
624756102
11
400
SH
DFND
002
0
0
400
NATIONAL FUEL GAS CO N J
COM
636180101
4
101
SH
DFND
002
0
0
101
NATIONAL GRID PLC
SPON ADR NEW
636274300
1844
26516
SH
DFND
001
25288
52
1176
NATIONAL GRID PLC
SPON ADR NEW
636274300
1
15
SH
OTR
001
15
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
624
10254
SH
DFND
001
9784
139
331
NATIONAL HEALTH INVS INC
COM
63633D104
7
115
SH
OTR
001
115
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1046
31228
SH
DFND
001
30280
293
655
NATIONAL OILWELL VARCO INC
COM
637071101
113
3360
SH
DFND
002
700
0
2660
NATIONAL OILWELL VARCO INC
COM
637071101
14
427
SH
OTR
001
427
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
10
904
SH
DFND
002
0
0
904
NAVISTAR INTL CORP NEW
COM
63934E108
2
194
SH
DFND
002
0
0
194
NCR CORP NEW
COM
62886E108
1
25
SH
DFND
002
0
0
25
NETAPP INC
COM
64110D104
5
200
SH
DFND
002
0
0
200
NETFLIX INC
COM
64110L106
160
1400
SH
DFND
002
0
0
1400
NEW JERSEY RES
COM
646025106
7
200
SH
DFND
002
0
0
200
NEW YORK TIMES CO
CL A
650111107
70
5188
SH
DFND
002
0
0
5188
NEWELL RUBBERMAID INC
COM
651229106
5
121
SH
DFND
002
0
0
121
NEWELL RUBBERMAID INC
COM
651229106
1199
27202
SH
DFND
001
26230
380
592
NEWELL RUBBERMAID INC
COM
651229106
16
372
SH
OTR
001
372
0
0
NEXTERA ENERGY INC
COM
65339F101
4311
41498
SH
DFND
001
41210
242
46
NEXTERA ENERGY INC
COM
65339F101
991
9536
SH
OTR
001
9466
0
70
NEXTERA ENERGY INC
COM
65339F101
652
6280
SH
DFND
002
250
0
6030
NIKE INC
CL B
654106103
138
2212
SH
OTR
001
1212
0
1000
NIKE INC
CL B
654106103
1389
22230
SH
DFND
002
400
0
21830
NIKE INC
CL B
654106103
740
11832
SH
DFND
001
11106
726
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
945
23772
SH
DFND
001
23201
385
186
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
5
137
SH
OTR
001
137
0
0
NISOURCE INC
COM
65473P105
29
1496
SH
DFND
002
0
0
1496
NN INC
COM
629337106
11
700
SH
DFND
002
0
0
700
NOBLE CORP PLC
SHS USD
G65431101
156
14815
SH
DFND
002
0
0
14815
NOKIA CORP
SPONSORED ADR
654902204
11
1550
SH
DFND
002
0
0
1550
NORDSON CORP
COM
655663102
484
7549
SH
DFND
001
7272
94
183
NORDSON CORP
COM
655663102
205
3200
SH
DFND
002
0
0
3200
NORDSON CORP
COM
655663102
8
121
SH
OTR
001
121
0
0
NORDSTROM INC
COM
655664100
113
2275
SH
DFND
002
0
0
2275
NORDSTROM INC
COM
655664100
375
7535
SH
DFND
001
7535
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1269
15007
SH
OTR
001
14507
0
500
NORFOLK SOUTHERN CORP
COM
655844108
1401
16562
SH
DFND
002
0
0
16562
NORFOLK SOUTHERN CORP
COM
655844108
137
1623
SH
DFND
001
1623
0
0
NORTHROP GRUMMAN CORP
COM
666807102
76
400
SH
DFND
002
0
0
400
NORTHSTAR REALTY EUROPE CO
COM
66706L101
1
71
SH
DFND
002
0
0
71
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
0
125
SH
DFND
002
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
39
455
SH
DFND
002
0
0
455
NOVARTIS A G
SPONSORED ADR
66987V109
12269
142595
SH
DFND
001
136016
479
6100
NOVARTIS A G
SPONSORED ADR
66987V109
769
8941
SH
OTR
001
8941
0
0
NOVO-NORDISK A S
ADR
670100205
10
175
SH
DFND
002
0
0
175
NOVO-NORDISK A S
ADR
670100205
46
800
SH
OTR
001
800
0
0
NOVO-NORDISK A S
ADR
670100205
679
11695
SH
DFND
001
11695
0
0
NOW INC
COM
67011P100
4
250
SH
DFND
002
0
0
250
NRG ENERGY INC
COM NEW
629377508
2
134
SH
DFND
002
0
0
134
NUCOR CORP
COM
670346105
57
1405
SH
DFND
002
0
0
1405
NUSTAR ENERGY LP
UNIT COM
67058H102
37
925
SH
DFND
002
0
0
925
NUVEEN CONN PREM INCOME MUN
COM
67060D107
27
2100
SH
DFND
002
0
0
2100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
8
575
SH
DFND
002
0
0
575
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
6
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
16
500
SH
DFND
002
0
0
500
NVIDIA CORP
COM
67066G104
777
23580
SH
DFND
001
23580
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
63
250
SH
DFND
002
250
0
0
OCATA THERAPEUTICS INC
COM
67457L100
2
250
SH
DFND
002
0
0
250
OCCIDENTAL PETE CORP DEL
COM
674599105
9214
136279
SH
DFND
001
132056
582
3641
OCCIDENTAL PETE CORP DEL
COM
674599105
471
6961
SH
DFND
002
400
0
6561
OCCIDENTAL PETE CORP DEL
COM
674599105
473
7000
SH
OTR
001
7000
0
0
OGE ENERGY CORP
COM
670837103
65
2460
SH
DFND
002
0
1200
1260
OMNICOM GROUP INC
COM
681919106
4687
61949
SH
DFND
001
59170
1154
1625
OMNICOM GROUP INC
COM
681919106
153
2025
SH
DFND
002
290
0
1735
OMNICOM GROUP INC
COM
681919106
429
5675
SH
OTR
001
5675
0
0
ONEOK INC NEW
COM
682680103
6
235
SH
DFND
002
0
0
235
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
48
1600
SH
DFND
002
0
0
1600
ORACLE CORP
COM
68389X105
836
22876
SH
OTR
001
22676
0
200
ORACLE CORP
COM
68389X105
15599
427032
SH
DFND
001
416208
1596
9228
ORACLE CORP
COM
68389X105
1582
43311
SH
DFND
002
1750
100
41461
ORBITAL ATK INC
COM
68557N103
40
450
SH
DFND
002
0
0
450
OWENS CORNING NEW
COM
690742101
5
100
SH
DFND
002
0
0
100
PARKER HANNIFIN CORP
COM
701094104
221
2275
SH
DFND
002
350
0
1925
PARKER HANNIFIN CORP
COM
701094104
462
4768
SH
DFND
001
4768
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
10
470
SH
DFND
002
0
0
470
PAYCHEX INC
COM
704326107
3781
71494
SH
DFND
001
70173
752
569
PAYCHEX INC
COM
704326107
33
627
SH
DFND
002
0
0
627
PAYCHEX INC
COM
704326107
561
10603
SH
OTR
001
10364
239
0
PAYPAL HLDGS INC
COM
70450Y103
691
19096
SH
DFND
001
18570
380
146
PAYPAL HLDGS INC
COM
70450Y103
213
5879
SH
DFND
002
200
50
5629
PAYPAL HLDGS INC
COM
70450Y103
127
3498
SH
OTR
001
3498
0
0
PDC ENERGY INC
COM
69327R101
280
5250
SH
DFND
001
5250
0
0
PEABODY ENERGY CORP
COM NEW
704549203
0
11
SH
DFND
002
0
0
11
PEARSON PLC
SPONSORED ADR
705015105
191
17695
SH
DFND
001
17412
0
283
PEARSON PLC
SPONSORED ADR
705015105
1
103
SH
OTR
001
103
0
0
PEMBINA PIPELINE CORP
COM
706327103
4
170
SH
DFND
002
0
0
170
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
437
10332
SH
DFND
001
9838
112
382
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3
64
SH
OTR
001
64
0
0
PENTAIR PLC
SHS
G7S00T104
13
269
SH
DFND
002
0
0
269
PEOPLES UNITED FINANCIAL INC
COM
712704105
977
60465
SH
DFND
002
0
1770
58695
PEPCO HOLDINGS INC
COM
713291102
6
240
SH
DFND
002
0
0
240
PEPSICO INC
COM
713448108
1709
17108
SH
OTR
001
17033
0
75
PEPSICO INC
COM
713448108
13593
136040
SH
DFND
001
132283
297
3460
PEPSICO INC
COM
713448108
3071
30734
SH
DFND
002
1200
0
29534
PERRIGO CO PLC
SHS
G97822103
585
4041
SH
DFND
001
3952
74
15
PERRIGO CO PLC
SHS
G97822103
325
2245
SH
DFND
002
500
0
1745
PERRIGO CO PLC
SHS
G97822103
1
4
SH
OTR
001
4
0
0
PFIZER INC
COM
717081103
2282
70696
SH
OTR
001
69694
602
400
PFIZER INC
COM
717081103
12009
372035
SH
DFND
001
344303
2950
24782
PFIZER INC
COM
717081103
3250
100692
SH
DFND
002
6075
0
94617
PG&E CORP
COM
69331C108
5
100
SH
DFND
002
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
1693
19261
SH
DFND
001
15490
34
3737
PHILIP MORRIS INTL INC
COM
718172109
686
7808
SH
DFND
002
450
0
7358
PHILIP MORRIS INTL INC
COM
718172109
1793
20397
SH
OTR
001
20397
0
0
PHILLIPS 66
COM
718546104
13193
161278
SH
DFND
001
157464
809
3005
PHILLIPS 66
COM
718546104
1758
21488
SH
DFND
002
1450
125
19913
PHILLIPS 66
COM
718546104
803
9814
SH
OTR
001
9705
109
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
19
1016
SH
DFND
002
0
0
1016
PIER 1 IMPORTS INC
COM
720279108
140
27424
SH
DFND
001
26572
0
852
PIER 1 IMPORTS INC
COM
720279108
1
138
SH
OTR
001
138
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3
55
SH
DFND
002
0
0
55
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
64
632
SH
DFND
002
0
0
632
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
3
30
SH
DFND
002
0
0
30
PIMCO NEW YORK MUN INCM FD
COM
72201E105
5
500
SH
DFND
002
0
0
500
PINNACLE WEST CAP CORP
COM
723484101
3
50
SH
DFND
002
0
0
50
PITNEY BOWES INC
COM
724479100
116
5632
SH
DFND
002
0
0
5632
PJT PARTNERS INC
COM CL A
69343T107
7
252
SH
DFND
002
17
0
235
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
69
5400
SH
DFND
002
5400
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
147
3080
SH
DFND
002
0
0
3080
PLUM CREEK TIMBER CO INC
COM
729251108
148
3100
SH
OTR
001
3000
100
0
PLUM CREEK TIMBER CO INC
COM
729251108
682
14292
SH
DFND
001
14187
105
0
PNC FINL SVCS GROUP INC
COM
693475105
700
7346
SH
DFND
001
7205
0
141
PNC FINL SVCS GROUP INC
COM
693475105
104
1088
SH
DFND
002
0
0
1088
PNC FINL SVCS GROUP INC
COM
693475105
0
2
SH
OTR
001
2
0
0
POST HLDGS INC
COM
737446104
4
58
SH
DFND
002
0
0
58
POTASH CORP SASK INC
COM
73755L107
11
638
SH
DFND
002
0
0
638
POTLATCH CORP NEW
COM
737630103
0
7
SH
DFND
002
0
0
7
POWER INTEGRATIONS INC
COM
739276103
604
12429
SH
DFND
001
11896
120
413
POWER INTEGRATIONS INC
COM
739276103
6
126
SH
OTR
001
126
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
9
675
SH
DFND
002
0
0
675
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1263
25000
SH
DFND
001
25000
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
7
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
20
800
SH
DFND
002
0
0
800
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
63
2000
SH
DFND
002
0
0
2000
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
78
1996
SH
DFND
002
0
0
1996
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
53
2481
SH
DFND
002
0
0
2481
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
524
4687
SH
DFND
002
0
0
4687
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
6
500
SH
DFND
002
0
0
500
PPG INDS INC
COM
693506107
6573
66518
SH
DFND
001
63544
94
2880
PPG INDS INC
COM
693506107
608
6150
SH
DFND
002
300
0
5850
PPG INDS INC
COM
693506107
119
1207
SH
OTR
001
1207
0
0
PPL CORP
COM
69351T106
91
2653
SH
DFND
002
0
0
2653
PPL CORP
COM
69351T106
56
1650
SH
OTR
001
1650
0
0
PPL CORP
COM
69351T106
256
7504
SH
DFND
001
7504
0
0
PRA GROUP INC
COM
69354N106
259
7475
SH
DFND
001
7184
64
227
PRA GROUP INC
COM
69354N106
1
19
SH
OTR
001
19
0
0
PRAXAIR INC
COM
74005P104
171
1666
SH
DFND
002
0
0
1666
PRAXAIR INC
COM
74005P104
361
3529
SH
OTR
001
3529
0
0
PRAXAIR INC
COM
74005P104
1631
15926
SH
DFND
001
15926
0
0
PRICE T ROWE GROUP INC
COM
74144T108
477
6671
SH
DFND
001
6563
15
93
PRICE T ROWE GROUP INC
COM
74144T108
290
4062
SH
DFND
002
276
0
3786
PRICE T ROWE GROUP INC
COM
74144T108
30
417
SH
OTR
001
417
0
0
PRICELINE COM INC
COM NEW
741503403
43
34
SH
DFND
002
0
0
34
PRICELINE COM INC
COM NEW
741503403
13642
10700
SH
DFND
001
10270
43
387
PRICELINE COM INC
COM NEW
741503403
293
230
SH
OTR
001
230
0
0
PRICESMART INC
COM
741511109
956
11519
SH
DFND
001
11077
110
332
PRICESMART INC
COM
741511109
14
171
SH
OTR
001
171
0
0
PROASSURANCE CORP
COM
74267C106
907
18682
SH
DFND
001
18021
59
602
PROASSURANCE CORP
COM
74267C106
9
187
SH
OTR
001
187
0
0
PROCTER & GAMBLE CO
COM
742718109
3782
47621
SH
OTR
001
46187
268
1166
PROCTER & GAMBLE CO
COM
742718109
21887
275625
SH
DFND
001
265651
3370
6604
PROCTER & GAMBLE CO
COM
742718109
3954
49797
SH
DFND
002
1800
300
47697
PROLOGIS INC
COM
74340W103
38
890
SH
DFND
002
0
0
890
PROSHARES TR
PSHS SHRT S&P500
74347R503
21
1000
SH
DFND
002
0
0
1000
PROSHARES TR
PSHS ULSHT SP500
74347B300
341
17090
SH
DFND
002
0
0
17090
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
30
687
SH
DFND
002
687
0
0
PROTHENA CORP PLC
SHS
G72800108
13
196
SH
DFND
002
0
0
196
PROTO LABS INC
COM
743713109
738
11580
SH
DFND
001
11122
94
364
PROTO LABS INC
COM
743713109
1
15
SH
OTR
001
15
0
0
PRUDENTIAL FINL INC
COM
744320102
2685
32981
SH
DFND
001
32605
191
185
PRUDENTIAL FINL INC
COM
744320102
1080
13264
SH
DFND
002
350
0
12914
PRUDENTIAL FINL INC
COM
744320102
239
2939
SH
OTR
001
2939
0
0
PUBLIC STORAGE
COM
74460D109
3997
16135
SH
DFND
001
15936
44
155
PUBLIC STORAGE
COM
74460D109
95
384
SH
DFND
002
34
0
350
PUBLIC STORAGE
COM
74460D109
251
1012
SH
OTR
001
959
53
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
101
2615
SH
DFND
002
600
0
2015
QEP RES INC
COM
74733V100
378
28216
SH
DFND
001
27092
393
731
QEP RES INC
COM
74733V100
1
57
SH
OTR
001
57
0
0
QUAKER CHEM CORP
COM
747316107
318
4120
SH
DFND
001
3915
65
140
QUAKER CHEM CORP
COM
747316107
6
72
SH
OTR
001
72
0
0
QUALCOMM INC
COM
747525103
5400
108039
SH
DFND
001
105663
538
1838
QUALCOMM INC
COM
747525103
455
9109
SH
DFND
002
0
200
8909
QUALCOMM INC
COM
747525103
521
10421
SH
OTR
001
10421
0
0
QUANTA SVCS INC
COM
74762E102
1
50
SH
DFND
002
0
0
50
QUESTAR CORP
COM
748356102
14
700
SH
DFND
002
0
0
700
QUESTAR CORP
COM
748356102
710
36448
SH
DFND
001
34825
410
1213
QUESTAR CORP
COM
748356102
9
467
SH
OTR
001
467
0
0
RALPH LAUREN CORP
CL A
751212101
72
645
SH
DFND
002
75
0
570
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
416
SH
DFND
002
200
0
216
RAYONIER INC
COM
754907103
76
3412
SH
DFND
002
600
0
2812
RAYTHEON CO
COM NEW
755111507
426
3417
SH
OTR
001
2917
0
500
RAYTHEON CO
COM NEW
755111507
131
1050
SH
DFND
002
0
0
1050
RAYTHEON CO
COM NEW
755111507
84
671
SH
DFND
001
646
25
0
RBC BEARINGS INC
COM
75524B104
801
12404
SH
DFND
001
11914
144
346
RBC BEARINGS INC
COM
75524B104
10
161
SH
OTR
001
161
0
0
REALTY INCOME CORP
COM
756109104
24
465
SH
DFND
002
0
0
465
REGENERON PHARMACEUTICALS
COM
75886F107
68
125
SH
DFND
002
0
0
125
REPUBLIC SVCS INC
COM
760759100
1151
26170
SH
DFND
001
24664
0
1506
REPUBLIC SVCS INC
COM
760759100
88
2000
SH
DFND
002
0
0
2000
REYNOLDS AMERICAN INC
COM
761713106
6
138
SH
DFND
002
0
0
138
REYNOLDS AMERICAN INC
COM
761713106
4400
95345
SH
DFND
001
93563
341
1441
REYNOLDS AMERICAN INC
COM
761713106
974
21104
SH
OTR
001
20680
424
0
RITCHIE BROS AUCTIONEERS
COM
767744105
793
32902
SH
DFND
001
31751
298
853
RITCHIE BROS AUCTIONEERS
COM
767744105
4
184
SH
OTR
001
184
0
0
RITE AID CORP
COM
767754104
3
400
SH
OTR
001
400
0
0
RITE AID CORP
COM
767754104
290
37000
SH
DFND
001
37000
0
0
RMR GROUP INC
CL A
74967R106
1
47
SH
DFND
002
0
0
47
ROCKWELL AUTOMATION INC
COM
773903109
46
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
519
5059
SH
DFND
001
5059
0
0
ROCKWELL COLLINS INC
COM
774341101
64
698
SH
DFND
002
0
250
448
ROPER INDS INC NEW
COM
776696106
25
131
SH
DFND
002
0
0
131
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
103
4000
SH
DFND
002
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4
88
SH
DFND
002
0
0
88
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11
250
SH
DFND
002
0
0
250
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2614
57090
SH
DFND
001
51602
467
5021
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
171
3725
SH
OTR
001
3725
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
14
1889
SH
DFND
002
0
0
1889
ROYCE VALUE TR INC
COM
780910105
201
17102
SH
DFND
002
0
0
17102
RPC INC
COM
749660106
2
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
1842
41797
SH
DFND
001
40555
224
1018
RPM INTL INC
COM
749685103
20
452
SH
OTR
001
452
0
0
RXI PHARMACEUTICALS CORP NEW
COM NEW
74979C303
5
13838
SH
OTR
001
0
0
13838
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
337
2705
SH
DFND
002
0
375
2330
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1780
23227
SH
DFND
002
0
1153
22074
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
209
2588
SH
DFND
002
0
650
1938
SALESFORCE COM INC
COM
79466L302
65
825
SH
DFND
002
0
0
825
SANDISK CORP
COM
80004C101
23
300
SH
DFND
002
100
0
200
SANOFI
SPONSORED ADR
80105N105
29
690
SH
DFND
002
0
0
690
SAP AG
SPON ADR
803054204
8
100
SH
DFND
002
0
0
100
SCANA CORP NEW
COM
80589M102
79
1300
SH
DFND
002
0
0
1300
SCHLUMBERGER LTD
COM
806857108
1126
16145
SH
OTR
001
15745
0
400
SCHLUMBERGER LTD
COM
806857108
11662
167192
SH
DFND
001
158397
1952
6843
SCHLUMBERGER LTD
COM
806857108
1540
22078
SH
DFND
002
349
0
21729
SCHWAB CHARLES CORP NEW
COM
808513105
1425
43273
SH
DFND
002
0
0
43273
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
209
10734
SH
DFND
002
0
0
10734
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
91
3317
SH
DFND
002
0
0
3317
SCOTTS MIRACLE GRO CO
CL A
810186106
11
175
SH
DFND
002
0
0
175
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
22
398
SH
DFND
002
0
0
398
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
49
1348
SH
DFND
002
0
0
1348
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
711
9093
SH
DFND
002
225
152
8716
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
299
5930
SH
DFND
002
0
0
5930
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
317
SH
OTR
001
317
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
665
13163
SH
DFND
001
13163
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4246
58941
SH
DFND
001
55755
103
3083
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
706
9807
SH
DFND
002
45
462
9300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
96
1336
SH
OTR
001
1336
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
830
13768
SH
DFND
002
0
0
13768
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
263
4364
SH
DFND
001
4364
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2645
111004
SH
DFND
002
4000
499
106505
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
441
8320
SH
DFND
002
0
320
8000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
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
505
11669
SH
DFND
001
11669
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
514
11837
SH
DFND
001
11737
50
50
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
103
2365
SH
OTR
001
2100
165
100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
72
1650
SH
DFND
002
200
0
1450
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1554
36273
SH
DFND
002
2050
639
33584
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
143
SH
OTR
001
143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
516
12050
SH
DFND
001
12050
0
0
SEMPRA ENERGY
COM
816851109
31
333
SH
DFND
002
0
0
333
SEMPRA ENERGY
COM
816851109
206
2186
SH
DFND
001
2186
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
0
44
SH
DFND
002
0
0
44
SEVENTY SEVEN ENERGY INC
COM
818097107
5
100
SH
DFND
002
0
0
100
SIGNATURE BK NEW YORK N Y
COM
82669G104
1589
10362
SH
DFND
001
10059
140
163
SIGNATURE BK NEW YORK N Y
COM
82669G104
17
108
SH
OTR
001
108
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3548
18249
SH
DFND
001
17823
244
182
SIMON PPTY GROUP INC NEW
COM
828806109
112
576
SH
DFND
002
236
0
340
SIMON PPTY GROUP INC NEW
COM
828806109
278
1432
SH
OTR
001
1356
76
0
SIRIUS XM HLDGS INC
COM
82968B103
6
1500
SH
DFND
002
0
0
1500
SJW CORP
COM
784305104
21
700
SH
DFND
002
0
0
700
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2240
62916
SH
DFND
001
59734
290
2892
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
9
254
SH
OTR
001
254
0
0
SMUCKER J M CO
COM NEW
832696405
58
472
SH
DFND
002
0
0
472
SMUCKER J M CO
COM NEW
832696405
64
518
SH
DFND
001
518
0
0
SMUCKER J M CO
COM NEW
832696405
139
1130
SH
OTR
001
1130
0
0
SOLARCITY CORP
COM
83416T100
10
190
SH
DFND
002
0
0
190
SOLERA HOLDINGS INC
COM
83421A104
818
14922
SH
DFND
001
14315
150
457
SOLERA HOLDINGS INC
COM
83421A104
15
268
SH
OTR
001
268
0
0
SONOCO PRODS CO
COM
835495102
11
260
SH
DFND
002
0
0
260
SONY CORP
ADR NEW
835699307
469
19048
SH
DFND
001
18753
295
0
SOUTHERN CO
COM
842587107
1166
24914
SH
DFND
001
24464
0
450
SOUTHERN CO
COM
842587107
670
14325
SH
DFND
002
300
0
14025
SOUTHERN CO
COM
842587107
510
10902
SH
OTR
001
10902
0
0
SOUTHWEST AIRLS CO
COM
844741108
1979
45949
SH
DFND
001
45188
409
352
SOUTHWEST AIRLS CO
COM
844741108
360
8350
SH
DFND
002
600
0
7750
SOUTHWEST AIRLS CO
COM
844741108
12
287
SH
OTR
001
287
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
104
600
SH
DFND
002
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
159
1565
SH
DFND
002
0
80
1485
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
113
3373
SH
DFND
002
0
0
3373
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4262
20904
SH
DFND
002
0
300
20604
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
108
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
13
372
SH
DFND
002
0
0
372
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
4
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
214
3950
SH
DFND
002
0
1200
2750
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
38
1550
SH
DFND
002
0
0
1550
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
100
1356
SH
DFND
002
0
0
1356
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
200
SH
DFND
002
0
0
200
SPECTRA ENERGY CORP
COM
847560109
146
6087
SH
OTR
001
5376
511
200
SPECTRA ENERGY CORP
COM
847560109
1944
81196
SH
DFND
001
79226
1178
792
SPECTRA ENERGY CORP
COM
847560109
442
18475
SH
DFND
002
2900
150
15425
SQUARE INC
CL A
852234103
9
700
SH
DFND
002
0
0
700
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
686
10044
SH
DFND
001
9751
1
292
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5
67
SH
OTR
001
67
0
0
ST JUDE MED INC
COM
790849103
31
500
SH
DFND
002
0
0
500
STAMPS COM INC
COM NEW
852857200
5
50
SH
DFND
002
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
3059
28660
SH
DFND
001
27591
0
1069
STANLEY BLACK & DECKER INC
COM
854502101
957
8965
SH
DFND
002
200
0
8765
STANLEY BLACK & DECKER INC
COM
854502101
5
43
SH
OTR
001
43
0
0
STAPLES INC
COM
855030102
73
7700
SH
DFND
002
0
0
7700
STARBUCKS CORP
COM
855244109
1714
28546
SH
DFND
002
1000
0
27546
STARBUCKS CORP
COM
855244109
563
9372
SH
DFND
001
9348
24
0
STARBUCKS CORP
COM
855244109
23
383
SH
OTR
001
383
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
73
1056
SH
DFND
002
0
0
1056
STARWOOD PPTY TR INC
COM
85571B105
2
100
SH
DFND
002
0
0
100
STARWOOD PPTY TR INC
COM
85571B105
2369
115220
SH
DFND
001
111618
2060
1542
STARWOOD PPTY TR INC
COM
85571B105
233
11324
SH
OTR
001
10683
641
0
STATE STR CORP
COM
857477103
8250
124318
SH
DFND
001
122630
650
1038
STATE STR CORP
COM
857477103
553
8334
SH
DFND
002
1244
0
7090
STATE STR CORP
COM
857477103
502
7559
SH
OTR
001
7559
0
0
STEEL DYNAMICS INC
COM
858119100
2
96
SH
DFND
002
0
0
96
STERICYCLE INC
COM
858912108
12
103
SH
DFND
002
0
0
103
STERICYCLE INC
COM
858912108
8724
72335
SH
DFND
001
70302
321
1712
STERICYCLE INC
COM
858912108
88
729
SH
OTR
001
729
0
0
STERIS PLC
SHS USD
G84720104
1205
15990
SH
DFND
001
15361
171
458
STERIS PLC
SHS USD
G84720104
15
203
SH
OTR
001
203
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
200
SH
DFND
002
0
0
200
STMICROELECTRONICS N V
NY REGISTRY
861012102
136
20400
SH
DFND
001
16673
0
3727
STONEMOR PARTNERS L P
COM UNITS
86183Q100
11
400
SH
DFND
002
0
0
400
STRATASYS LTD
SHS
M85548101
1
25
SH
DFND
002
0
0
25
STRYKER CORP
COM
863667101
94
1009
SH
DFND
002
0
0
1009
STRYKER CORP
COM
863667101
211
2269
SH
OTR
001
2269
0
0
STRYKER CORP
COM
863667101
645
6938
SH
DFND
001
6938
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
10
400
SH
DFND
002
0
0
400
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3065
403850
SH
DFND
001
385381
1805
16664
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
15
1952
SH
OTR
001
1952
0
0
SUN CMNTYS INC
COM
866674104
244
3558
SH
DFND
001
3305
111
142
SUN CMNTYS INC
COM
866674104
1
12
SH
OTR
001
12
0
0
SUN LIFE FINL INC
COM
866796105
303
9705
SH
DFND
002
0
0
9705
SUNTRUST BKS INC
COM
867914103
260
6064
SH
DFND
001
5738
0
326
SUNTRUST BKS INC
COM
867914103
5
112
SH
OTR
001
112
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
449
18310
SH
DFND
001
17562
218
530
SUPER MICRO COMPUTER INC
COM
86800U104
8
306
SH
OTR
001
306
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
395
29340
SH
DFND
001
28620
193
527
SUPERIOR ENERGY SVCS INC
COM
868157108
5
379
SH
OTR
001
379
0
0
SVB FINL GROUP
COM
78486Q101
1197
10066
SH
DFND
001
9745
125
196
SVB FINL GROUP
COM
78486Q101
15
125
SH
OTR
001
125
0
0
SYMANTEC CORP
COM
871503108
54
2550
SH
DFND
002
0
0
2550
SYMETRA FINL CORP
COM
87151Q106
838
26369
SH
DFND
001
24598
125
1646
SYNGENTA AG
SPONSORED ADR
87160A100
3117
39586
SH
DFND
001
37294
207
2085
SYNGENTA AG
SPONSORED ADR
87160A100
1
15
SH
OTR
001
15
0
0
SYSCO CORP
COM
871829107
385
9387
SH
OTR
001
8306
281
800
SYSCO CORP
COM
871829107
3597
87730
SH
DFND
001
85625
1191
914
SYSCO CORP
COM
871829107
2375
57927
SH
DFND
002
2000
0
55927
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
32
1385
SH
DFND
002
0
0
1385
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1
60
SH
OTR
001
60
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
243
10671
SH
DFND
001
10671
0
0
TALEN ENERGY CORP
COM
87422J105
1
178
SH
DFND
002
0
0
178
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
12
700
SH
DFND
002
0
0
700
TARGET CORP
COM
87612E106
4872
67096
SH
DFND
001
66661
0
435
TARGET CORP
COM
87612E106
236
3253
SH
DFND
002
350
0
2903
TARGET CORP
COM
87612E106
179
2460
SH
OTR
001
2460
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3
105
SH
DFND
002
0
0
105
TE CONNECTIVITY LTD
REG SHS
H84989104
1799
27837
SH
DFND
001
26852
85
900
TE CONNECTIVITY LTD
REG SHS
H84989104
70
1087
SH
DFND
002
0
0
1087
TEAM HEALTH HOLDINGS INC
COM
87817A107
233
5305
SH
DFND
001
5003
25
277
TEAM HEALTH HOLDINGS INC
COM
87817A107
1
16
SH
OTR
001
16
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
9
700
SH
DFND
002
0
0
700
TEGNA INC
COM
87901J105
953
37339
SH
DFND
001
37087
0
252
TEGNA INC
COM
87901J105
45
1750
SH
DFND
002
0
0
1750
TEGNA INC
COM
87901J105
58
2288
SH
OTR
001
2288
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
45
1533
SH
DFND
002
894
0
639
TELEFONICA S A
SPONSORED ADR
879382208
67
6023
SH
DFND
002
0
0
6023
TERADYNE INC
COM
880770102
331
16000
SH
DFND
001
16000
0
0
TEREX CORP NEW
COM
880779103
2
100
SH
DFND
002
0
0
100
TESLA MTRS INC
COM
88160R101
18
75
SH
DFND
002
0
0
75
TESLA MTRS INC
COM
88160R101
347
1445
SH
DFND
001
1445
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
581
8845
SH
DFND
002
0
0
8845
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
763
11623
SH
DFND
001
11511
112
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
52
785
SH
OTR
001
785
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
466
9421
SH
DFND
001
8997
99
325
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2
44
SH
OTR
001
44
0
0
TEXAS INSTRS INC
COM
882508104
935
17060
SH
DFND
002
0
400
16660
TEXAS INSTRS INC
COM
882508104
112
2046
SH
DFND
001
2046
0
0
TEXAS INSTRS INC
COM
882508104
153
2800
SH
OTR
001
2800
0
0
TEXTRON INC
COM
883203101
97
2320
SH
DFND
002
0
0
2320
TEXTRON INC
COM
883203101
257
6112
SH
DFND
001
6112
0
0
THE ADT CORPORATION
COM
00101J106
24
742
SH
DFND
002
0
0
742
THERMO FISHER SCIENTIFIC INC
COM
883556102
387
2725
SH
DFND
002
0
0
2725
THERMO FISHER SCIENTIFIC INC
COM
883556102
20898
147325
SH
DFND
001
140906
717
5702
THERMO FISHER SCIENTIFIC INC
COM
883556102
630
4439
SH
OTR
001
4439
0
0
THOR INDS INC
COM
885160101
3
60
SH
DFND
002
0
0
60
TIME INC NEW
COM
887228104
16
1010
SH
DFND
002
0
0
1010
TIME WARNER CABLE INC
COM
88732J207
308
1661
SH
DFND
002
184
0
1477
TIME WARNER INC
COM NEW
887317303
1252
19357
SH
DFND
002
1877
0
17480
TJX COS INC NEW
COM
872540109
11689
164842
SH
DFND
001
161512
672
2658
TJX COS INC NEW
COM
872540109
334
4716
SH
DFND
002
0
0
4716
TJX COS INC NEW
COM
872540109
529
7462
SH
OTR
001
7462
0
0
TOLL BROTHERS INC
COM
889478103
33
1000
SH
DFND
002
0
0
1000
TOOTSIE ROLL INDS INC
COM
890516107
39
1236
SH
DFND
002
0
0
1236
TOPBUILD CORP
COM
89055F103
0
7
SH
DFND
002
0
0
7
TORO CO
COM
891092108
1325
18131
SH
DFND
001
17503
158
470
TORO CO
COM
891092108
14
193
SH
OTR
001
193
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
102
2600
SH
DFND
002
0
0
2600
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
6
200
SH
OTR
001
200
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
293
10524
SH
DFND
001
10524
0
0
TOTAL S A
SPONSORED ADR
89151E109
1441
32066
SH
DFND
001
26707
232
5127
TOTAL S A
SPONSORED ADR
89151E109
152
3383
SH
OTR
001
3383
0
0
TOWERS WATSON & CO
CL A
891894107
62
486
SH
DFND
002
0
0
486
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
65
SH
DFND
002
0
0
65
TRACTOR SUPPLY CO
COM
892356106
13
150
SH
DFND
002
0
0
150
TRANSDIGM GROUP INC
COM
893641100
13
55
SH
DFND
002
0
0
55
TRANSOCEAN LTD
REG SHS
H8817H100
1
75
SH
DFND
002
0
0
75
TRAVELERS COMPANIES INC
COM
89417E109
423
3750
SH
DFND
002
66
0
3684
TRAVELERS COMPANIES INC
COM
89417E109
3135
27779
SH
DFND
001
27754
25
0
TRAVELERS COMPANIES INC
COM
89417E109
8
70
SH
OTR
001
70
0
0
TREEHOUSE FOODS INC
COM
89469A104
407
5187
SH
DFND
001
4936
87
164
TREEHOUSE FOODS INC
COM
89469A104
4
53
SH
OTR
001
53
0
0
TRIANGLE CAP CORP
COM
895848109
14
725
SH
DFND
002
0
0
725
TUPPERWARE BRANDS CORP
COM
899896104
460
8267
SH
DFND
001
7926
76
265
TUPPERWARE BRANDS CORP
COM
899896104
83
1500
SH
DFND
002
0
0
1500
TUPPERWARE BRANDS CORP
COM
899896104
6
110
SH
OTR
001
110
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7
270
SH
DFND
002
0
0
270
TWITTER INC
COM
90184L102
185
7980
SH
DFND
002
1100
0
6880
TYCO INTL PLC
SHS
G91442106
41
1287
SH
DFND
002
0
0
1287
TYLER TECHNOLOGIES INC
COM
902252105
2246
12886
SH
DFND
001
12456
157
273
TYLER TECHNOLOGIES INC
COM
902252105
60
342
SH
OTR
001
342
0
0
U S G CORP
COM NEW
903293405
121
5000
SH
DFND
002
0
0
5000
UGI CORP NEW
COM
902681105
71
2100
SH
DFND
002
0
0
2100
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
703
3596
SH
DFND
001
3456
41
99
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7
34
SH
OTR
001
34
0
0
UMPQUA HLDGS CORP
COM
904214103
418
26318
SH
DFND
001
25521
155
642
UMPQUA HLDGS CORP
COM
904214103
2
150
SH
OTR
001
150
0
0
UNDER ARMOUR INC
CL A
904311107
189
2349
SH
DFND
002
200
0
2149
UNDER ARMOUR INC
CL A
904311107
14
170
SH
OTR
001
170
0
0
UNDER ARMOUR INC
CL A
904311107
1784
22136
SH
DFND
001
22136
0
0
UNILEVER PLC
SPON ADR NEW
904767704
37
862
SH
DFND
002
0
0
862
UNION PAC CORP
COM
907818108
813
10400
SH
OTR
001
4800
0
5600
UNION PAC CORP
COM
907818108
808
10337
SH
DFND
002
800
0
9537
UNION PAC CORP
COM
907818108
1050
13428
SH
DFND
001
13428
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
18
1402
SH
DFND
002
0
0
1402
UNITED FINL BANCORP INC NEW
COM
910304104
150
11651
SH
DFND
001
11651
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
479
4981
SH
OTR
001
4881
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
3528
36662
SH
DFND
001
36047
361
254
UNITED PARCEL SERVICE INC
CL B
911312106
1337
13898
SH
DFND
002
753
0
13145
UNITED TECHNOLOGIES CORP
COM
913017109
10732
111707
SH
DFND
001
110063
548
1096
UNITED TECHNOLOGIES CORP
COM
913017109
1609
16750
SH
DFND
002
1088
0
15662
UNITED TECHNOLOGIES CORP
COM
913017109
1460
15197
SH
OTR
001
15197
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16
100
SH
DFND
002
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
605
5140
SH
OTR
001
5060
0
80
UNITEDHEALTH GROUP INC
COM
91324P102
9590
81522
SH
DFND
001
79241
347
1934
UNITEDHEALTH GROUP INC
COM
91324P102
682
5797
SH
DFND
002
0
0
5797
UNUM GROUP
COM
91529Y106
70
2100
SH
DFND
002
0
0
2100
URBAN EDGE PPTYS
COM
91704F104
1
37
SH
DFND
002
0
0
37
URBAN OUTFITTERS INC
COM
917047102
553
24329
SH
DFND
001
23407
142
780
URBAN OUTFITTERS INC
COM
917047102
6
268
SH
OTR
001
268
0
0
US BANCORP DEL
COM NEW
902973304
5113
119834
SH
DFND
001
117119
1014
1701
US BANCORP DEL
COM NEW
902973304
211
4950
SH
DFND
002
575
0
4375
US BANCORP DEL
COM NEW
902973304
1472
34495
SH
OTR
001
34495
0
0
V F CORP
COM
918204108
2
28
SH
DFND
002
0
0
28
V F CORP
COM
918204108
801
12863
SH
DFND
001
12744
119
0
V F CORP
COM
918204108
38
608
SH
OTR
001
608
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
205
2893
SH
DFND
002
0
0
2893
VALLEY NATL BANCORP
COM
919794107
14
1458
SH
DFND
002
0
0
1458
VALSPAR CORP
COM
920355104
27
324
SH
OTR
001
324
0
0
VALSPAR CORP
COM
920355104
257
3100
SH
DFND
001
3100
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
97
1163
SH
DFND
002
0
0
1163
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1544
19405
SH
DFND
002
1182
125
18098
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11
137
SH
DFND
002
0
0
137
VANGUARD INDEX FDS
MID CAP ETF
922908629
24
200
SH
DFND
002
0
0
200
VANGUARD INDEX FDS
REIT ETF
922908553
357
4477
SH
DFND
002
0
0
4477
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25
136
SH
DFND
002
0
0
136
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
110
1111
SH
DFND
002
0
0
1111
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4694
42422
SH
DFND
002
0
300
42122
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
97
800
SH
DFND
002
0
0
800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39
376
SH
DFND
002
0
0
376
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2310
53221
SH
DFND
002
1780
150
51291
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
510
15606
SH
DFND
002
0
0
15606
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
222
4447
SH
DFND
002
0
87
4360
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
15
SH
DFND
002
0
0
15
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
522
6714
SH
DFND
002
0
250
6464
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
72
1968
SH
DFND
002
0
0
1968
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
84
1259
SH
DFND
002
0
0
1259
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
69
522
SH
DFND
002
0
0
522
VANGUARD WORLD FDS
INF TECH ETF
92204A702
458
4227
SH
DFND
001
4227
0
0
VARIAN MED SYS INC
COM
92220P105
99
1220
SH
DFND
002
0
1220
0
VARIAN MED SYS INC
COM
92220P105
729
9018
SH
DFND
001
8010
758
250
VARIAN MED SYS INC
COM
92220P105
106
1309
SH
OTR
001
389
0
920
VECTREN CORP
COM
92240G101
13
300
SH
DFND
002
0
0
300
VENTAS INC
COM
92276F100
3
60
SH
DFND
002
0
0
60
VERIFONE SYS INC
COM
92342Y109
479
17100
SH
DFND
001
16241
231
628
VERIFONE SYS INC
COM
92342Y109
4
135
SH
OTR
001
135
0
0
VERISK ANALYTICS INC
CL A
92345Y106
842
10955
SH
DFND
001
10684
186
85
VERISK ANALYTICS INC
CL A
92345Y106
8
100
SH
OTR
001
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1825
39476
SH
OTR
001
38281
317
878
VERIZON COMMUNICATIONS INC
COM
92343V104
9682
209486
SH
DFND
001
201159
1557
6770
VERIZON COMMUNICATIONS INC
COM
92343V104
3114
67371
SH
DFND
002
3764
300
63307
VERTEX ENERGY INC
COM
92534K107
0
130
SH
DFND
002
0
0
130
VIACOM INC NEW
CL B
92553P201
2
37
SH
DFND
002
0
0
37
VISA INC
COM CL A
92826C839
11675
150550
SH
DFND
001
144753
770
5027
VISA INC
COM CL A
92826C839
1879
24225
SH
DFND
002
2000
300
21925
VISA INC
COM CL A
92826C839
360
4644
SH
OTR
001
4644
0
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
3
50
SH
DFND
002
0
0
50
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
26
794
SH
DFND
002
0
0
794
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4258
131998
SH
DFND
001
128161
407
3430
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
102
3158
SH
OTR
001
3158
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7
75
SH
DFND
002
0
0
75
VULCAN MATLS CO
COM
929160109
57
600
SH
DFND
002
0
0
600
WABTEC CORP
COM
929740108
1091
15345
SH
DFND
001
14884
105
356
WABTEC CORP
COM
929740108
28
391
SH
DFND
002
0
0
391
WABTEC CORP
COM
929740108
14
196
SH
OTR
001
196
0
0
WADDELL & REED FINL INC
CL A
930059100
174
6055
SH
DFND
002
350
0
5705
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1604
18834
SH
DFND
001
18724
0
110
WALGREENS BOOTS ALLIANCE INC
COM
931427108
507
5950
SH
DFND
002
0
0
5950
WALGREENS BOOTS ALLIANCE INC
COM
931427108
204
2390
SH
OTR
001
2390
0
0
WAL-MART STORES INC
COM
931142103
169
2753
SH
OTR
001
2593
0
160
WAL-MART STORES INC
COM
931142103
1990
32467
SH
DFND
001
31211
137
1119
WAL-MART STORES INC
COM
931142103
858
13991
SH
DFND
002
375
0
13616
WASHINGTON TR BANCORP
COM
940610108
158
4000
SH
DFND
002
0
0
4000
WASTE MGMT INC DEL
COM
94106L109
5295
99204
SH
DFND
001
96730
895
1579
WASTE MGMT INC DEL
COM
94106L109
242
4536
SH
DFND
002
500
0
4036
WASTE MGMT INC DEL
COM
94106L109
475
8906
SH
OTR
001
8456
450
0
WATERS CORP
COM
941848103
294
2181
SH
DFND
001
2141
40
0
WATERS CORP
COM
941848103
11
85
SH
OTR
001
85
0
0
WEBSTER FINL CORP CONN
COM
947890109
586
15749
SH
DFND
001
15112
151
486
WEBSTER FINL CORP CONN
COM
947890109
607
16321
SH
DFND
002
0
0
16321
WEBSTER FINL CORP CONN
COM
947890109
2
51
SH
OTR
001
51
0
0
WEC ENERGY GROUP INC
COM
92939U106
13
250
SH
DFND
002
0
0
250
WEC ENERGY GROUP INC
COM
92939U106
419
8166
SH
DFND
001
8166
0
0
WELLS FARGO & CO NEW
COM
949746101
1662
30581
SH
OTR
001
29334
330
917
WELLS FARGO & CO NEW
COM
949746101
27096
498453
SH
DFND
001
482611
3186
12656
WELLS FARGO & CO NEW
COM
949746101
1567
28826
SH
DFND
002
0
400
28426
WELLTOWER INC
COM
95040Q104
3
50
SH
DFND
002
0
0
50
WEST PHARMACEUTICAL SVSC INC
COM
955306105
855
14203
SH
DFND
001
13611
165
427
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7
114
SH
OTR
001
114
0
0
WESTAR ENERGY INC
COM
95709T100
0
7
SH
DFND
002
0
0
7
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
29
1250
SH
DFND
002
0
0
1250
WESTERN UN CO
COM
959802109
133
7420
SH
DFND
002
0
0
7420
WEYERHAEUSER CO
COM
962166104
10
329
SH
DFND
002
0
0
329
WEYERHAEUSER CO
COM
962166104
856
28539
SH
DFND
001
27078
63
1398
WEYERHAEUSER CO
COM
962166104
12
400
SH
OTR
001
400
0
0
WHIRLPOOL CORP
COM
963320106
15
102
SH
DFND
001
102
0
0
WHIRLPOOL CORP
COM
963320106
545
3710
SH
OTR
001
3710
0
0
WHITEWAVE FOODS CO
COM
966244105
53
1350
SH
DFND
002
0
0
1350
WHOLE FOODS MKT INC
COM
966837106
382
11398
SH
DFND
001
11324
0
74
WHOLE FOODS MKT INC
COM
966837106
20
600
SH
DFND
002
0
0
600
WHOLE FOODS MKT INC
COM
966837106
32
965
SH
OTR
001
965
0
0
WILLIAMS COS INC DEL
COM
969457100
1510
58749
SH
DFND
002
1500
0
57249
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
8
261
SH
DFND
002
0
0
261
WPP PLC NEW
ADR
92937A102
2383
20766
SH
DFND
001
19450
87
1229
WPX ENERGY INC
COM
98212B103
42
7370
SH
DFND
002
0
0
7370
XCEL ENERGY INC
COM
98389B100
63
1748
SH
DFND
002
0
0
1748
XYLEM INC
COM
98419M100
35
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
7
200
SH
DFND
002
0
0
200
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
16
1000
SH
DFND
002
0
0
1000
YUM BRANDS INC
COM
988498101
485
6641
SH
DFND
002
0
0
6641
YUM BRANDS INC
COM
988498101
73
1000
SH
OTR
001
1000
0
0
YUM BRANDS INC
COM
988498101
319
4367
SH
DFND
001
4367
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
807
11585
SH
DFND
001
11135
158
292
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10
140
SH
OTR
001
140
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
254
2472
SH
DFND
002
0
0
2472
ZIMMER BIOMET HLDGS INC
COM
98956P102
25
240
SH
OTR
001
240
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1040
10134
SH
DFND
001
10134
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
5
575
SH
DFND
002
0
0
575
ZOETIS INC
CL A
98978V103
472
9850
SH
DFND
002
900
0
8950