0000892712-15-000569.txt : 20150512 0000892712-15-000569.hdr.sgml : 20150512 20150512142852 ACCESSION NUMBER: 0000892712-15-000569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 15853935 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 03-31-2015 03-31-2015 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Daniel L. Kaminski (262) 619-2608 /s/ Daniel L. Kaminski Racine WI 05-12-2015 9 1277 465936 false 1 028-13748 Johnson Bank 2 028-02903 Campbell Newman Asset Management, Inc. 3 028-04147 Johnson Investment Counsel Inc. 4 028-10665 The London Company of Virginia 6 028-14964 BTIM Corp. 7 028-13573 Neuberger Berman Group LLC 8 028-12579 Boston Common Asset Management, LLC 10 028-05936 Atlanta Capital Management Co. LLC 11 028-15113 SignalPoint Asset Management, LLC INFORMATION TABLE 2 jfg_13f.xml 3M CO COM 88579Y101 646 3917 SH DFND 1 3917 0 0 3M CO COM 88579Y101 930 5638 SH OTR 2 0 0 5638 3M CO COM 88579Y101 103 625 SH OTR 3 0 0 625 3M CO COM 88579Y101 684 4145 SH OTR 6 0 0 4145 3M CO COM 88579Y101 5 32 SH OTR 7 0 0 32 3M CO COM 88579Y101 23 140 SH OTR 8 0 0 140 ABB LTD SPONS ADR SPONSORED ADR 000375204 142 6725 SH OTR 6 0 0 6725 ABBOTT LABS COM 002824100 194 4195 SH DFND 1 4195 0 0 ABBOTT LABS COM 002824100 52 1115 SH OTR 3 0 0 1115 ABBOTT LABS COM 002824100 164 3535 SH OTR 6 0 0 3535 ABBOTT LABS COM 002824100 4 89 SH OTR 7 0 0 89 ABBVIE INC COM 00287Y109 10 170 SH DFND 1 0 0 170 ABBVIE INC COM 00287Y109 212 3625 SH DFND 1 3625 0 0 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1 230 SH DFND 1 230 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 235 2506 SH DFND 1 2506 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 122 1300 SH OTR 3 0 0 1300 ACCENTURE PLC CL A SHS CLASS A G1151C101 630 6725 SH OTR 6 0 0 6725 ACE LIMITED SHS H0023R105 67 597 SH DFND 1 597 0 0 ACTAVIS PLC SHS G0083B108 152 510 SH DFND 1 510 0 0 ACTAVIS PLC SHS G0083B108 11 37 SH OTR 6 0 0 37 ACTIVISION BLIZZARD, INC COM 00507V109 11 480 SH DFND 1 480 0 0 ACTIVISION BLIZZARD, INC COM 00507V109 13 590 SH OTR 8 0 0 590 ADOBE SYS INC COM 00724F101 67 912 SH DFND 1 912 0 0 ADOBE SYS INC COM 00724F101 2 23 SH OTR 7 0 0 23 ADVANCED AUTO PARTS COM 00751Y106 9 63 SH DFND 1 63 0 0 ADVANCED AUTO PARTS COM 00751Y106 135 900 SH OTR 6 0 0 900 ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 579 80419 SH DFND 1 80419 0 0 AES CORP COM 00130H105 118 9183 SH DFND 1 9183 0 0 AETNA INC COM 00817Y108 259 2434 SH DFND 1 2434 0 0 AFLAC INC COM 001055102 7 113 SH DFND 1 0 0 113 AFLAC INC COM 001055102 213 3320 SH DFND 1 3320 0 0 AGCO CORP COM 001084102 5 100 SH DFND 1 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 43 SH DFND 1 43 0 0 AGL RES INC COM 001204106 424 8533 SH DFND 1 8533 0 0 AGREE REALTY CORP REIT COM 008492100 95 2885 SH DFND 1 2885 0 0 AIR METHODS CORPORATION COM PAR $.06 009128307 99 2125 SH OTR 6 0 0 2125 AIR PRODS & CHEMS INC COM 009158106 15 100 SH DFND 1 100 0 0 AIR PRODS & CHEMS INC COM 009158106 295 1950 SH OTR 6 0 0 1950 AIRGAS INC COM 009363102 5 45 SH OTR 8 0 0 45 ALBEMARLE CORP COM 012653101 1054 19939 SH OTR 4 0 0 19939 ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 0 102 SH DFND 1 102 0 0 ALCOA INC COM 013817101 5 407 SH DFND 1 407 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 64 SH DFND 1 64 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR SPONSORED ADS 01609W102 16 190 SH DFND 1 190 0 0 ALLEGHANY CORP COM 017175100 525 1078 SH OTR 4 0 0 1078 ALLIANCE DATA SYSTEMS CORP COM 018581108 252 850 SH DFND 1 850 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 17 SH OTR 7 0 0 17 ALLIANT CORP COM 018802108 154 2448 SH DFND 1 0 0 2448 ALLIANT CORP COM 018802108 1174 18634 SH DFND 1 18634 0 0 ALLSTATE CORP COM 020002101 9 126 SH DFND 1 126 0 0 ALLSTATE CORP COM 020002101 33 470 SH OTR 3 0 0 470 ALTRIA GROUP INC COM 02209S103 6 121 SH DFND 1 0 0 121 ALTRIA GROUP INC COM 02209S103 4919 98338 SH DFND 1 98338 0 0 ALTRIA GROUP INC COM 02209S103 1956 39106 SH OTR 4 0 0 39106 AMAZON.COM INC COM 023135106 122 328 SH DFND 1 328 0 0 AMBARELLA INC SHS G037AX101 369 4880 SH DFND 1 4880 0 0 AMC NETWORKS-A CL A 00164V103 12 161 SH OTR 10 0 0 161 AMDOCS LTD SHS G02602103 20 370 SH DFND 1 370 0 0 AMEREN CORP COM 023608102 6 132 SH DFND 1 132 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 116 2207 SH DFND 1 2207 0 0 AMERICAN ELEC PWR INC COM 025537101 525 9339 SH DFND 1 9339 0 0 AMERICAN EXPRESS CO COM 025816109 267 3422 SH DFND 1 3422 0 0 AMERICAN EXPRESS CO COM 025816109 445 5700 SH OTR 6 0 0 5700 AMERICAN EXPRESS CO COM 025816109 7 96 SH OTR 7 0 0 96 AMERICAN EXPRESS CO COM 025816109 2 30 SH OTR 8 0 0 30 AMERICAN EXPRESS CO COM 025816109 25 326 SH OTR 10 0 0 326 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 22 SH DFND 1 22 0 0 AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 11 SH DFND 1 11 0 0 AMERICAN STS WTR CO COM 029899101 99 2475 SH OTR 6 0 0 2475 AMERICAN TOWER CORP REIT COM 03027X100 102 1079 SH DFND 1 1079 0 0 AMERIGAS PARTNERS LP UNIT L P INT 030975106 3 53 SH DFND 1 53 0 0 AMERIPRISE FINANCIAL INC. 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COM 244199105 594 6771 SH DFND 1 6771 0 0 DEERE & CO. COM 244199105 483 5505 SH OTR 4 0 0 5505 DEERE & CO. COM 244199105 311 3550 SH OTR 6 0 0 3550 DELPHI AUTOMOTIVE PLC SHS G27823106 200 2505 SH DFND 1 2505 0 0 DELTA AIR LINES INC COM NEW 247361702 115 2553 SH DFND 1 2553 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 298 5850 SH OTR 6 0 0 5850 DEUTSCHE BANK AG NAMEN AKT D18190898 32 912 SH OTR 8 0 0 912 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGE XTRAK MSCI JAPN 233051507 101 2452 SH DFND 1 2452 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 10 158 SH DFND 1 0 0 158 DEVON ENERGY CORPORATION NEW COM 25179M103 1136 18831 SH DFND 1 18831 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 62 565 SH DFND 1 565 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 111 1000 SH OTR 6 0 0 1000 DIGITALGLOBE INC COM NEW 25389M877 32 941 SH DFND 1 941 0 0 DIME CMNTY BANCORP INC COM 253922108 50 3079 SH OTR 6 0 0 3079 DIRECTV COM 25490A309 83 980 SH DFND 1 980 0 0 DIRECTV COM 25490A309 370 4350 SH OTR 6 0 0 4350 DISCOVER FINL SVCS COM 254709108 340 6037 SH DFND 1 6037 0 0 DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 3 100 SH DFND 1 100 0 0 DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 11 372 SH DFND 1 372 0 0 DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 29 1000 SH OTR 6 0 0 1000 DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 14 480 SH OTR 8 0 0 480 DNP SELECT INCOME FUND INC COM 23325P104 31 2980 SH DFND 1 2980 0 0 DOLLAR TREE INC COM 256746108 40 494 SH DFND 1 494 0 0 DOMINION RES INC VA COM 25746U109 30 423 SH DFND 1 423 0 0 DOMINION RES INC VA COM 25746U109 577 8140 SH OTR 4 0 0 8140 DONALDSON INC COM 257651109 478 12675 SH OTR 6 0 0 12675 DORMAN PRODUCTS COM 258278100 127 2550 SH OTR 6 0 0 2550 DOVER CORP COM 260003108 27 391 SH DFND 1 391 0 0 DOVER CORP COM 260003108 64 920 SH OTR 3 0 0 920 DOW CHEM COMPANY COM 260543103 182 3788 SH DFND 1 3788 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 142 1807 SH DFND 1 1807 0 0 DRIL-QUIP INC COM 262037104 74 1075 SH OTR 6 0 0 1075 DSW INC CL A CL A 23334L102 125 3400 SH OTR 6 0 0 3400 DTE ENERGY CO COM 233331107 345 4276 SH DFND 1 4276 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5 69 SH DFND 1 0 0 69 DU PONT E I DE NEMOURS & CO COM 263534109 640 8949 SH DFND 1 8949 0 0 DUKE ENERGY CORP COM NEW 26441C204 604 7861 SH DFND 1 7861 0 0 DUKE ENERGY CORP COM NEW 26441C204 769 10021 SH OTR 4 0 0 10021 DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 164 5025 SH OTR 6 0 0 5025 E M C CORP MASS COM 268648102 34 1323 SH DFND 1 1323 0 0 E M C CORP MASS COM 268648102 431 16853 SH OTR 4 0 0 16853 E M C CORP MASS COM 268648102 234 9150 SH OTR 6 0 0 9150 E M C CORP MASS COM 268648102 14 537 SH OTR 10 0 0 537 E TRADE FINANCIAL CORP COM NEW 269246401 0 7 SH DFND 1 7 0 0 EAGLE BANCORP INC COM 268948106 64 1675 SH OTR 6 0 0 1675 EASTMAN CHEMICAL CO COM 277432100 38 554 SH DFND 1 554 0 0 EATON CORP PLC SHS G29183103 280 4125 SH DFND 1 4125 0 0 EATON CORP PLC SHS G29183103 122 1800 SH OTR 6 0 0 1800 EATON CORP PLC SHS G29183103 12 178 SH OTR 10 0 0 178 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 2 167 SH DFND 1 167 0 0 EBAY INC COM COM 278642103 66 1136 SH DFND 1 1136 0 0 EBAY INC COM COM 278642103 6 111 SH OTR 7 0 0 111 EBAY INC COM COM 278642103 14 245 SH OTR 8 0 0 245 ECOLAB INC COM 278865100 329 2880 SH DFND 1 2880 0 0 ECOLAB INC COM 278865100 12 108 SH OTR 10 0 0 108 EDWARDS LIFESCIENCES CORP COM 28176E108 142 1000 SH OTR 6 0 0 1000 EGSHARES DOW JONES EMERG MAR EGS EMKTCONS ETF 268461779 14 541 SH DFND 1 541 0 0 ELI LILLY & CO. COM 532457108 60 830 SH DFND 1 0 0 830 ELI LILLY & CO. COM 532457108 672 9250 SH DFND 1 9250 0 0 ELI LILLY & CO. COM 532457108 1822 25074 SH OTR 4 0 0 25074 EMERSON ELECTRIC COM 291011104 83 1458 SH DFND 1 1458 0 0 EMERSON ELECTRIC COM 291011104 116 2050 SH OTR 3 0 0 2050 EMERSON ELECTRIC COM 291011104 572 10100 SH OTR 6 0 0 10100 EMERSON ELECTRIC COM 291011104 5 85 SH OTR 8 0 0 85 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 52 1439 SH DFND 1 1439 0 0 ENCORE CAPITAL GROUP INC COM 292554102 161 3875 SH OTR 6 0 0 3875 ENERGIZER HLDGS INC COM 29266R108 28 200 SH DFND 1 200 0 0 ENERGIZER HLDGS INC COM 29266R108 562 4071 SH OTR 4 0 0 4071 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 42 750 SH DFND 1 750 0 0 ENSCO PLC CL A SHS CLASS A G3157S106 82 3871 SH DFND 1 3871 0 0 ENSTAR GROUP LTD SHS G3075P101 4 25 SH DFND 1 25 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 61 1864 SH DFND 1 1864 0 0 EOG RES INC COM 26875P101 43 469 SH DFND 1 469 0 0 EOG RES INC COM 26875P101 30 326 SH OTR 6 0 0 326 EOG RES INC COM 26875P101 19 210 SH OTR 8 0 0 210 EOG RES INC COM 26875P101 22 237 SH OTR 10 0 0 237 EQT CORPORATION COM 26884L109 2 26 SH DFND 1 26 0 0 EQUIFAX INC COM 294429105 2 24 SH DFND 1 24 0 0 EQUIFAX INC COM 294429105 140 1500 SH OTR 6 0 0 1500 EQUIFAX INC COM 294429105 23 250 SH OTR 8 0 0 250 EQUITY RESIDENTIAL PPTYS TR REIT SH BEN INT 29476L107 50 640 SH DFND 1 640 0 0 ESCO TECHNOLOGIES INC COM 296315104 86 2200 SH OTR 6 0 0 2200 EVERBANK FINANCIAL CORP COM 29977G102 66 3635 SH OTR 3 0 0 3635 EVEREST RE GROUP LIMITED COM G3223R108 906 5209 SH DFND 1 5209 0 0 EVEREST RE GROUP LIMITED COM G3223R108 57 325 SH OTR 3 0 0 325 EVEREST RE GROUP LIMITED COM G3223R108 70 400 SH OTR 6 0 0 400 EXACT SCIENCES COM 30063P105 66 3001 SH DFND 1 3001 0 0 EXCO RESOURCES INC COM 269279402 0 200 SH DFND 1 200 0 0 EXELON CORP COM 30161N101 95 2813 SH DFND 1 2813 0 0 EXPEDITORS INTL WASH INC COM 302130109 19 400 SH OTR 6 0 0 400 EXPRESS SCRIPTS HLDG COM 30219G108 283 3263 SH DFND 1 3263 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 253 2920 SH OTR 6 0 0 2920 EXPRESS SCRIPTS HLDG COM 30219G108 10 118 SH OTR 8 0 0 118 EXPRESS SCRIPTS HLDG COM 30219G108 26 300 SH OTR 10 0 0 300 EXXON MOBIL CORP COM 30231G102 4445 52294 SH DFND 1 52294 0 0 EXXON MOBIL CORP COM 30231G102 946 11130 SH OTR 2 0 0 11130 EXXON MOBIL CORP COM 30231G102 35 415 SH OTR 3 0 0 415 EXXON MOBIL CORP COM 30231G102 11 132 SH OTR 6 0 0 132 FACEBOOK INC-A CL A 30303M102 263 3205 SH DFND 1 3205 0 0 FACEBOOK INC-A CL A 30303M102 10 120 SH OTR 10 0 0 120 FASTENAL CO COM 311900104 156 3773 SH DFND 1 3773 0 0 FASTENAL CO COM 311900104 10 249 SH OTR 10 0 0 249 FEDERATED INVESTORS INC-CL B CL B 314211103 1365 40269 SH OTR 4 0 0 40269 FEDEX CORPORATION COM 31428X106 136 819 SH DFND 1 819 0 0 FEDEX CORPORATION COM 31428X106 314 1899 SH OTR 4 0 0 1899 FIDELITY NATL INFORMATION SVCS COM 31620M106 4061 59673 SH DFND 1 59673 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7 1000 SH DFND 1 1000 0 0 FIFTH THIRD BANCORP COM 316773100 579 30700 SH DFND 1 30700 0 0 FIFTH THIRD BANCORP COM 316773100 13 695 SH OTR 8 0 0 695 FIRST NBC BANK HOLDING CO COM 32115D106 67 2025 SH OTR 6 0 0 2025 FIRST REPUBLIC BANK COM 33616C100 23 395 SH OTR 8 0 0 395 FIRST SOLAR INC COM 336433107 12 200 SH OTR 8 0 0 200 FIRST TRUST ASIA PAC EX-JAPN ASIA EX JAPAN 33737J109 11 336 SH OTR 11 0 0 336 FIRST TRUST CONSUMER DISCRET CONSUMR DISCRE 33734X101 25 667 SH OTR 11 0 0 667 FIRST TRUST CONSUMER STAPLES CONSUMR STAPLE 33734X119 15 340 SH OTR 11 0 0 340 FIRST TRUST EMERGING MARKETS EMERG MKT ALPH 33737J182 8 352 SH OTR 11 0 0 352 FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 32 1510 SH OTR 11 0 0 1510 FIRST TRUST EUROPE EUROPE ALPHA 33737J117 7 231 SH OTR 11 0 0 231 FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX 33734X135 16 660 SH OTR 11 0 0 660 FIRST TRUST HEALTH CARE ALPHA HLTH CARE ALPH 33734X143 22 328 SH OTR 11 0 0 328 FIRST TRUST INDST/PRODUCERS INDLS PROD DUR 33734X150 19 623 SH OTR 11 0 0 623 FIRST TRUST JAPAN JAPAN ALPHADEX 33737J158 7 131 SH OTR 11 0 0 131 FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 14 300 SH OTR 11 0 0 300 FIRST TRUST LATIN AMERICA LATIN AMER ALP 33737J125 5 294 SH OTR 11 0 0 294 FIRST TRUST MATERIALS ALPHADEX MATERIALS ALPH 33734X168 25 801 SH OTR 11 0 0 801 FIRST TRUST TECHNOLOGY ALPHA TECH ALPHADEX 33734X176 15 428 SH OTR 11 0 0 428 FIRST TRUST UTILITIES ALPHAD UTILITIES ALPH 33734X184 18 745 SH OTR 11 0 0 745 FIRSTENERGY CORP COM 337932107 1 22 SH DFND 1 22 0 0 FISERV INC COM 337738108 7052 88819 SH DFND 1 88819 0 0 FLOWERS FOODS INC COM 343498101 126 5550 SH OTR 6 0 0 5550 FLOWSERVE CORP COM 34354P105 18 327 SH DFND 1 327 0 0 FLUOR CORP COM 343412102 1 21 SH DFND 1 21 0 0 FMC TECHNOLOGIES INC COM 30249U101 13 355 SH DFND 1 355 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 104 SH OTR 10 0 0 104 FORD MOTOR CO DEL COM PAR $0.01 345370860 15 955 SH DFND 1 0 0 955 FORD MOTOR CO DEL COM PAR $0.01 345370860 1445 89553 SH DFND 1 89553 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 1 90 SH OTR 8 0 0 90 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 119 6075 SH OTR 6 0 0 6075 FRANKLIN ELECTRIC CO INC COM 353514102 141 3700 SH OTR 6 0 0 3700 FRANKLIN RESOURCES INC COM 354613101 8 160 SH OTR 8 0 0 160 FREEPORT-MCMORAN INC CL B 35671D857 116 6124 SH DFND 1 6124 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 6481 SH DFND 1 6481 0 0 GANNETT CO INC COM 364730101 8 211 SH DFND 1 211 0 0 GAP INC COM 364760108 3 65 SH DFND 1 65 0 0 GENERAL DYNAMICS CORP COM 369550108 2 15 SH DFND 1 15 0 0 GENERAL DYNAMICS CORP COM 369550108 2434 17930 SH OTR 4 0 0 17930 GENERAL ELECTRIC CORP COM 369604103 28 1141 SH DFND 1 0 0 1141 GENERAL ELECTRIC CORP COM 369604103 2653 106943 SH DFND 1 106943 0 0 GENERAL MILLS COM 370334104 152 2687 SH DFND 1 2687 0 0 GENERAL MILLS COM 370334104 306 5400 SH OTR 6 0 0 5400 GENERAL MOTORS CO COM 37045V100 189 5053 SH DFND 1 5053 0 0 GENERAL MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH DFND 1 16 0 0 GENERAL MTRS COMPANY-WTS 7/10/16 *W EXP 07/10/201 37045V118 0 16 SH DFND 1 16 0 0 GENESEE & WYOMING INC CL A CL A 371559105 4 39 SH OTR 10 0 0 39 GENTHERM INC COM 37253A103 143 2825 SH OTR 6 0 0 2825 GENUINE PARTS CO COM 372460105 144 1548 SH DFND 1 1548 0 0 GEOSPACE TECHNOLOGIES CORPORATION COM 37364X109 30 1830 SH OTR 6 0 0 1830 GILDAN ACTIVEWEAR INC-CL A COM 375916103 2 58 SH OTR 7 0 0 58 GILEAD SCIENCES INC COM 375558103 9 95 SH DFND 1 0 0 95 GILEAD SCIENCES INC COM 375558103 1971 20090 SH DFND 1 20090 0 0 GILEAD SCIENCES INC COM 375558103 31 315 SH OTR 8 0 0 315 GILEAD SCIENCES INC COM 375558103 38 388 SH OTR 10 0 0 388 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 12 265 SH DFND 1 265 0 0 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 45 970 SH OTR 8 0 0 970 GOLDMAN SACHS GROUP INC COM COM 38141G104 228 1213 SH DFND 1 1213 0 0 GOOGLE INC CLASS C CL C 38259P706 1049 1915 SH DFND 1 1915 0 0 GOOGLE INC CLASS C CL C 38259P706 261 476 SH OTR 6 0 0 476 GOOGLE INC CLASS C CL C 38259P706 20 37 SH OTR 8 0 0 37 GOOGLE INC CLASS C CL C 38259P706 42 76 SH OTR 10 0 0 76 GOOGLE INC-CL A CL A 38259P508 15 27 SH DFND 1 0 0 27 GOOGLE INC-CL A CL A 38259P508 1699 3063 SH DFND 1 3063 0 0 GOOGLE INC-CL A CL A 38259P508 256 461 SH OTR 6 0 0 461 GOOGLE INC-CL A CL A 38259P508 11 20 SH OTR 8 0 0 20 GRACO INC COM 384109104 32 450 SH DFND 1 450 0 0 GRAINGER W W INC COM 384802104 1 6 SH DFND 1 6 0 0 GRAINGER W W INC COM 384802104 678 2875 SH OTR 6 0 0 2875 GRAINGER W W INC COM 384802104 5 21 SH OTR 7 0 0 21 GRAINGER W W INC COM 384802104 12 49 SH OTR 8 0 0 49 HAEMONETICS CORP COM 405024100 116 2575 SH OTR 6 0 0 2575 HALLIBURTON CO COM 406216101 108 2470 SH DFND 1 2470 0 0 HALYARD HEALTH INC COM 40650V100 36 737 SH DFND 1 737 0 0 HALYARD HEALTH INC COM 40650V100 4 75 SH OTR 6 0 0 75 HANNON ARMSTRONG SUSTAINABLE REIT COM 41068X100 8 415 SH OTR 8 0 0 415 HARLEY DAVIDSON INC COM COM 412822108 10 160 SH DFND 1 160 0 0 HARMAN INTERNATIONAL INDS COM 413086109 529 3957 SH DFND 1 3957 0 0 HARRIS CORP DEL COM 413875105 68 860 SH DFND 1 860 0 0 HASBRO INC COM 418056107 27 421 SH DFND 1 421 0 0 HASBRO INC COM 418056107 1454 22985 SH OTR 2 0 0 22985 HASBRO INC COM 418056107 1661 26263 SH OTR 4 0 0 26263 HCC INS HOLDINGS INC COM 404132102 57 1000 SH OTR 6 0 0 1000 HEALTH CARE REIT INC REIT COM 42217K106 2 22 SH DFND 1 22 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 16 500 SH DFND 1 500 0 0 HECLA MNG CO COM 422704106 6 2000 SH DFND 1 2000 0 0 HELMERICH & PAYNE INC COM 423452101 414 6088 SH DFND 1 6088 0 0 HERITAGE COMMERCE CORP COM 426927109 5 531 SH DFND 1 531 0 0 HESS CORPORATION COM 42809H107 102 1500 SH DFND 1 1500 0 0 HESS CORPORATION COM 42809H107 67 980 SH OTR 3 0 0 980 HEWLETT PACKARD CO COM 428236103 74 2376 SH DFND 1 2376 0 0 HEXCEL CORP COM 428291108 8 149 SH DFND 1 149 0 0 HFF INC-A CL A 40418F108 109 2900 SH OTR 6 0 0 2900 HIBBETT SPORTS INC COM 428567101 83 1700 SH OTR 6 0 0 1700 HOLOGIC INC COM 436440101 33 1000 SH DFND 1 1000 0 0 HOME DEPOT INC COM 437076102 490 4312 SH DFND 1 4312 0 0 HOME DEPOT INC COM 437076102 91 800 SH OTR 6 0 0 800 HOME DEPOT INC COM 437076102 22 195 SH OTR 8 0 0 195 HONEYWELL INTL INC COM 438516106 6 61 SH DFND 1 0 0 61 HONEYWELL INTL INC COM 438516106 953 9140 SH DFND 1 9140 0 0 HONEYWELL INTL INC COM 438516106 1594 15286 SH OTR 2 0 0 15286 HOSPIRA INC COM 441060100 9 100 SH DFND 1 100 0 0 HOST HOTELS & RESORTS, INC REIT COM 44107P104 8 400 SH DFND 1 400 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 9 205 SH DFND 1 0 0 205 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 372 8724 SH DFND 1 8724 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 36 844 SH OTR 8 0 0 844 HUB GROUP INC CL A 443320106 127 3225 SH OTR 6 0 0 3225 HUBBELL INC CL B CL B 443510201 99 900 SH OTR 6 0 0 900 HUMANA INC COM 444859102 36 201 SH DFND 1 201 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1605 SH DFND 1 1605 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 73 523 SH DFND 1 523 0 0 ICU MED INC COM 44930G107 56 600 SH OTR 6 0 0 600 IDEXX LABS INC COM 45168D104 9 60 SH DFND 1 60 0 0 ILLINOIS TOOL WORKS COM 452308109 917 9444 SH DFND 1 9444 0 0 ILLINOIS TOOL WORKS COM 452308109 845 8695 SH OTR 6 0 0 8695 ILLUMINA INC COM 452327109 551 2970 SH DFND 1 2970 0 0 INDEPENDENT BK CORP MA COM 453836108 89 2025 SH OTR 6 0 0 2025 INDIA FUND INC COM 454089103 33 1182 SH DFND 1 0 0 1182 INDIA FUND INC COM 454089103 33 1168 SH DFND 1 1168 0 0 INFINITY PROPERTY AND CASUALTY CORP COM 45665Q103 43 530 SH OTR 6 0 0 530 INGERSOLL-RAND PLC SHS G47791101 20 290 SH DFND 1 290 0 0 INGREDION INC COM 457187102 46 590 SH DFND 1 590 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14 200 SH DFND 1 0 0 200 INTEGRYS ENERGY GROUP INC COM 45822P105 138 1915 SH DFND 1 1915 0 0 INTEL CORP COM 458140100 12 391 SH DFND 1 0 0 391 INTEL CORP COM 458140100 1355 43348 SH DFND 1 43348 0 0 INTEL CORP COM 458140100 1615 51648 SH OTR 4 0 0 51648 INTEL CORP COM 458140100 331 10600 SH OTR 6 0 0 10600 INTERCONTINENTAL EXCHANGE INC COM 45866F104 27 114 SH DFND 1 114 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5 23 SH OTR 7 0 0 23 INTERCONTINENTAL EXCHANGE INC COM 45866F104 25 106 SH OTR 10 0 0 106 INTERDIGITAL INC COM 45867G101 77 1525 SH OTR 6 0 0 1525 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1600 9966 SH DFND 1 9966 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 778 4845 SH OTR 2 0 0 4845 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 280 1743 SH OTR 4 0 0 1743 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 229 1425 SH OTR 6 0 0 1425 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 2 21 SH DFND 1 21 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2 100 SH DFND 1 100 0 0 INTERNATIONAL PAPER COM 460146103 162 2920 SH DFND 1 2920 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH DFND 1 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 675 SH OTR 8 0 0 675 INTERVAL LEISURE GROUP COM 46113M108 94 3575 SH OTR 6 0 0 3575 INTUIT INC COM 461202103 64 659 SH DFND 1 659 0 0 INTUIT INC COM 461202103 6 59 SH OTR 7 0 0 59 INVESCO LIMITED SHS G491BT108 24 612 SH DFND 1 612 0 0 INVESCO LIMITED SHS G491BT108 1549 39030 SH OTR 2 0 0 39030 INVESCO LIMITED SHS G491BT108 83 2095 SH OTR 3 0 0 2095 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 2 131 SH DFND 1 131 0 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 3 167 SH DFND 1 167 0 0 IPC THE HOSPITAL COM 44984A105 79 1700 SH OTR 6 0 0 1700 IPG PHOTONICS COM 44980X109 152 1640 SH OTR 6 0 0 1640 ISHA MSCI EMERG MKT MIN VOL ETF EM MK MINVOL ETF 464286533 9 160 SH DFND 1 160 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF 1-3 YR CR BD ETF 464288646 85 805 SH DFND 1 805 0 0 ISHARES BARCLAYS TIPS BOND ETF TIPS BD ETF 464287176 14 121 SH DFND 1 121 0 0 ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 17 164 SH DFND 1 164 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 545 2620 SH DFND 1 2620 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 757 4982 SH DFND 1 4982 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 130 1100 SH DFND 1 1100 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 466 4185 SH DFND 1 4185 0 0 ISHARES DJ INTL EPAC SELECT DIV ETF INTL SEL DIV ETF 464288448 17 491 SH DFND 1 491 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 44 560 SH DFND 1 0 0 560 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1956 25101 SH DFND 1 25101 0 0 ISHARES DJ US FINL SECT ETF U.S. FINLS ETF 464287788 403 4520 SH DFND 1 4520 0 0 ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 712 4617 SH DFND 1 4617 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 63 600 SH DFND 1 600 0 0 ISHARES DJ US TELCOM SECTOR ETF U.S. TELECOM ETF 464287713 5 168 SH DFND 1 168 0 0 ISHARES DJ US TOTAL MARKET ETF DOW JONES US ETF 464287846 393 3751 SH DFND 1 3751 0 0 ISHARES GOLD TRUST ISHARES 464285105 178 15585 SH DFND 1 15585 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 476 SH OTR 11 0 0 476 ISHARES HIGH DIVIDEND EQ ETF CORE HIGH DV ETF 46429B663 16 215 SH DFND 1 215 0 0 ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 19 215 SH DFND 1 215 0 0 ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 97 800 SH DFND 1 800 0 0 ISHARES INTERMEDIATE GOV/CR ETF INTRM GOV/CR ETF 464288612 2236 20000 SH DFND 1 20000 0 0 ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 388 3459 SH DFND 1 3459 0 0 ISHARES MORNINGSTAR MULT-ASSET MRNGSTR INC ETF 46432F875 5 200 SH DFND 1 200 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1000 15590 SH DFND 1 15590 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1464 36476 SH DFND 1 36476 0 0 ISHARES MSCI EMU ETF EMU ETF 464286608 0 1 SH OTR 11 0 0 1 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 30 1000 SH DFND 1 1000 0 0 ISHARES MSCI GLOBAL ENERGY P GLB ENR PROD ETF 464286343 14 662 SH DFND 1 0 0 662 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 0 0 SH OTR 11 0 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 51 656 SH DFND 1 0 0 656 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 888 11501 SH DFND 1 11501 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 0 0 SH OTR 11 0 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 13 1000 SH DFND 1 1000 0 0 ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 461 5369 SH DFND 1 5369 0 0 ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 63 1535 SH DFND 1 1535 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 315 2720 SH DFND 1 2720 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 247 2496 SH DFND 1 0 0 2496 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 13450 135966 SH DFND 1 135966 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 70 682 SH DFND 1 0 0 682 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9000 87307 SH DFND 1 87307 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 796 6404 SH DFND 1 6404 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 80 460 SH DFND 1 460 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 333 3400 SH DFND 1 3400 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 286 3795 SH DFND 1 3795 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 84 908 SH DFND 1 908 0 0 ISHARES S&P LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 0 0 SH OTR 11 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 166 965 SH DFND 1 965 0 0 ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 204 1555 SH DFND 1 1555 0 0 ISHARES S&P NA NAT RES ETF NA NAT RES 464287374 11 302 SH DFND 1 302 0 0 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 22 543 SH DFND 1 0 0 543 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 232 5785 SH DFND 1 5785 0 0 ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 84 865 SH DFND 1 865 0 0 ISIS PHARMACEUTICALS COM 464330109 32 500 SH DFND 1 500 0 0 ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 19 1716 SH OTR 8 0 0 1716 ITC HOLDINGS CORP COM 465685105 11 300 SH OTR 8 0 0 300 JACOBS ENGINEERING GROUP INC COM 469814107 9 200 SH DFND 1 200 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 13 SH DFND 1 13 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 126 1090 SH OTR 3 0 0 1090 JOHNSON & JOHNSON COM 478160104 129 1279 SH DFND 1 0 0 1279 JOHNSON & JOHNSON COM 478160104 2567 25515 SH DFND 1 25515 0 0 JOHNSON & JOHNSON COM 478160104 629 6255 SH OTR 6 0 0 6255 JOHNSON & JOHNSON COM 478160104 31 305 SH OTR 8 0 0 305 JOHNSON CTLS INC COM 478366107 7 143 SH DFND 1 0 0 143 JOHNSON CTLS INC COM 478366107 54 1066 SH DFND 1 1066 0 0 JOHNSON CTLS INC COM 478366107 61 1200 SH OTR 6 0 0 1200 JOHNSON OUTDOORS INC CL A CL A 479167108 85837 2592470 SH DFND 1 2592470 0 0 JONES LANG LASALLE INC COM 48020Q107 3 20 SH DFND 1 20 0 0 JOURNAL COMMUNICATIONS INC CL A CL A 481130102 4 300 SH DFND 1 300 0 0 JOY GLOBAL INC COM 481165108 11 275 SH DFND 1 275 0 0 JP MORGAN CHASE & CO COM 46625H100 15 250 SH DFND 1 0 0 250 JP MORGAN CHASE & CO COM 46625H100 1918 31654 SH DFND 1 31654 0 0 JP MORGAN CHASE & CO COM 46625H100 629 10390 SH OTR 6 0 0 10390 JP MORGAN CHASE & CO COM 46625H100 35 585 SH OTR 8 0 0 585 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 273 6375 SH DFND 1 6375 0 0 JUNIPER NETWORKS INC COM 48203R104 9 378 SH OTR 10 0 0 378 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 52 506 SH DFND 1 506 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 155 SH OTR 8 0 0 155 KANSAS CITY SOUTHERN COM NEW 485170302 12 118 SH OTR 10 0 0 118 KAYNE ANDERSON ENERGY TOT RETURN ETF COM 48660P104 49 2000 SH DFND 1 2000 0 0 KELLOGG COMPANY COM 487836108 79 1200 SH DFND 1 1200 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 45 401 SH OTR 6 0 0 401 KEYCORP COM 493267108 1 92 SH DFND 1 92 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 22 SH DFND 1 22 0 0 KIMBERLY-CLARK CORP COM 494368103 799 7459 SH DFND 1 7459 0 0 KIMBERLY-CLARK CORP COM 494368103 75 700 SH OTR 6 0 0 700 KINDER MORGAN INC COM 49456B101 298 7093 SH DFND 1 7093 0 0 KINDER MORGAN INC COM 49456B101 1958 46556 SH OTR 4 0 0 46556 KLA-TENCOR CORP COM 482480100 22 372 SH DFND 1 372 0 0 KLA-TENCOR CORP COM 482480100 567 9729 SH OTR 2 0 0 9729 KNOWLES CORPORATION COM 49926D109 3 160 SH DFND 1 160 0 0 KOHLS COM 500255104 6 80 SH DFND 1 0 0 80 KOHLS COM 500255104 986 12607 SH DFND 1 12607 0 0 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 3 100 SH OTR 6 0 0 100 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 33 1166 SH OTR 8 0 0 1166 KOSS CORP COM 500692108 1 400 SH DFND 1 400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2373 27242 SH DFND 1 27242 0 0 KROGER CO COM 501044101 16 210 SH DFND 1 0 0 210 KROGER CO COM 501044101 1913 24949 SH DFND 1 24949 0 0 L BRANDS, INC COM 501797104 193 2048 SH DFND 1 2048 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COM 502424104 1 11 SH DFND 1 11 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 2 12 SH DFND 1 12 0 0 LAM RESEARCH CORP COM 512807108 3 38 SH DFND 1 38 0 0 LAUDER ESTEE COS CL-A CL A 518439104 10 118 SH OTR 10 0 0 118 LEGG MASON INC COM 524901105 2 37 SH DFND 1 37 0 0 LEGGETT & PLATT INC COM 524660107 46 992 SH DFND 1 992 0 0 LENNOX INTERNATIONAL INC COM 526107107 9 80 SH DFND 1 80 0 0 LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 2 42 SH OTR 7 0 0 42 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16 533 SH DFND 1 533 0 0 LIBERTY VENTURES-A LBT VENT COM A 53071M880 3 75 SH DFND 1 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 248 3800 SH OTR 6 0 0 3800 LINCOLN NATL CORP COM 534187109 46 807 SH DFND 1 807 0 0 LINDSAY CORPORATION COM 535555106 76 993 SH OTR 6 0 0 993 LINEAR TECHNOLOGY CORP COM 535678106 3 64 SH DFND 1 64 0 0 LINEAR TECHNOLOGY CORP COM 535678106 85 1815 SH OTR 3 0 0 1815 LINEAR TECHNOLOGY CORP COM 535678106 9 199 SH OTR 10 0 0 199 LOCKHEED MARTIN CORP COM 539830109 755 3720 SH DFND 1 3720 0 0 LOCKHEED MARTIN CORP COM 539830109 1480 7290 SH OTR 2 0 0 7290 LOEWS CORPORATION COM 540424108 1 30 SH DFND 1 30 0 0 LORILLARD, INC COM 544147101 204 3116 SH DFND 1 3116 0 0 LORILLARD, INC COM 544147101 1652 25286 SH OTR 4 0 0 25286 LOWES COS INC COM 548661107 187 2516 SH DFND 1 2516 0 0 LOWES COS INC COM 548661107 1562 20992 SH OTR 2 0 0 20992 LOWES COS INC COM 548661107 2220 29837 SH OTR 4 0 0 29837 LOWES COS INC COM 548661107 30 405 SH OTR 8 0 0 405 LOWES COS INC COM 548661107 33 450 SH OTR 10 0 0 450 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 431 4910 SH DFND 1 4910 0 0 M & T BANK CORP COM 55261F104 20 161 SH DFND 1 161 0 0 M & T BANK CORP COM 55261F104 191 1500 SH OTR 6 0 0 1500 MACY'S INC COM 55616P104 9 145 SH DFND 1 0 0 145 MACY'S INC COM 55616P104 1047 16129 SH DFND 1 16129 0 0 MAGNA INTERNATIONAL INC COM 559222401 1198 22317 SH DFND 1 22317 0 0 MALLINCKRODT PLC SHS G5785G107 16 125 SH OTR 6 0 0 125 MANITOWOC INC COM COM 563571108 12 539 SH DFND 1 539 0 0 MANPOWERGROUP INC COM 56418H100 453 5259 SH DFND 1 5259 0 0 MANPOWERGROUP INC COM 56418H100 3 38 SH OTR 7 0 0 38 MARATHON OIL CORP COM 565849106 71 2727 SH DFND 1 2727 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 374 3650 SH DFND 1 3650 0 0 MARCUS CORP COM 566330106 2 100 SH DFND 1 100 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 13 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 19 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 177 2140 SH OTR 6 0 0 2140 MARSH & MCCLENNAN COM 571748102 21 380 SH DFND 1 380 0 0 MARSH & MCCLENNAN COM 571748102 106 1885 SH OTR 3 0 0 1885 MARTIN MIDSTREAM PRTNRS LP UNIT L P INT 573331105 17 490 SH DFND 1 490 0 0 MASTERCARD INC CL A CL A 57636Q104 363 4200 SH DFND 1 4200 0 0 MASTERCARD INC CL A CL A 57636Q104 3 30 SH OTR 7 0 0 30 MATERION CORP COM 576690101 6 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 7 301 SH DFND 1 0 0 301 MATTEL INC COM COM 577081102 502 21983 SH DFND 1 21983 0 0 MCCORMICK & CO INC COM NON VTG 579780206 224 2900 SH OTR 6 0 0 2900 MCDONALDS CORP COM COM 580135101 11 110 SH DFND 1 0 0 110 MCDONALDS CORP COM COM 580135101 787 8073 SH DFND 1 8073 0 0 MCDONALDS CORP COM COM 580135101 136 1400 SH OTR 6 0 0 1400 MCKESSON CORP COM 58155Q103 1567 6927 SH DFND 1 6927 0 0 MDC HOLDINGS INC COM 552676108 77 2705 SH DFND 1 2705 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 152 3350 SH OTR 6 0 0 3350 MERCK & CO INC COM 58933Y105 659 11470 SH DFND 1 11470 0 0 MERCK & CO INC COM 58933Y105 25 440 SH OTR 8 0 0 440 METLIFE INC COM COM 59156R108 12 235 SH DFND 1 0 0 235 METLIFE INC COM COM 59156R108 1142 22591 SH DFND 1 22591 0 0 METLIFE INC COM COM 59156R108 11 215 SH OTR 8 0 0 215 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 345 1050 SH OTR 6 0 0 1050 MGE ENERGY INC COM 55277P104 40 900 SH DFND 1 0 0 900 MGE ENERGY INC COM 55277P104 270 6102 SH DFND 1 6102 0 0 MGIC INVESTMENT CORP COM 552848103 58 6000 SH DFND 1 6000 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 9 141 SH OTR 10 0 0 141 MICROCHIP TECHNOLOGY INC COM 595017104 82 1680 SH DFND 1 1680 0 0 MICRON TECHNOLOGY INC COM 595112103 818 30167 SH DFND 1 30167 0 0 MICROSOFT CORP COM 594918104 10 247 SH DFND 1 0 0 247 MICROSOFT CORP COM 594918104 2807 69049 SH DFND 1 69049 0 0 MICROSOFT CORP COM 594918104 1369 33675 SH OTR 2 0 0 33675 MICROSOFT CORP COM 594918104 92 2260 SH OTR 3 0 0 2260 MICROSOFT CORP COM 594918104 1121 27562 SH OTR 4 0 0 27562 MICROSOFT CORP COM 594918104 826 20325 SH OTR 6 0 0 20325 MICROSOFT CORP COM 594918104 22 549 SH OTR 8 0 0 549 MIDDLEBY CORP COM 596278101 92 900 SH OTR 6 0 0 900 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 103 3700 SH OTR 6 0 0 3700 MILLER HERMAN INC COM 600544100 2 86 SH OTR 7 0 0 86 MINERALS TECHNOLOGIES INC COM 603158106 137 1875 SH OTR 6 0 0 1875 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 15 2445 SH DFND 1 2445 0 0 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 32 5210 SH OTR 8 0 0 5210 MODINE MFG CO COM 607828100 6 412 SH DFND 1 412 0 0 MOHAWK INDUSTRIES INC COM 608190104 93 500 SH OTR 6 0 0 500 MONDELEZ INTERNATIONAL INC CL A 609207105 2012 55738 SH DFND 1 55738 0 0 MONSANTO CO NEW COM 61166W101 137 1216 SH DFND 1 1216 0 0 MORGAN STANLEY COM NEW 617446448 10 276 SH DFND 1 0 0 276 MORGAN STANLEY COM NEW 617446448 1208 33834 SH DFND 1 33834 0 0 MORGAN STANLEY COM NEW 617446448 22 620 SH OTR 8 0 0 620 MOTOROLA SOLUTIONS, INC COM NEW 620076307 38 565 SH DFND 1 565 0 0 MURPHY OIL CORP COM 626717102 1 11 SH DFND 1 11 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 65 1000 SH DFND 1 1000 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 32 495 SH OTR 8 0 0 495 NATIONAL-OILWELL INC COM 637071101 403 8065 SH DFND 1 8065 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 40 2100 SH OTR 6 0 0 2100 NAVIENT CORP COM 63938C108 105 5156 SH DFND 1 5156 0 0 NETAPP INC COM 64110D104 2 58 SH DFND 1 0 0 58 NETAPP INC COM 64110D104 17 491 SH DFND 1 491 0 0 NETFLIX INC COM 64110L106 29 70 SH DFND 1 70 0 0 NEW JERSEY RES CORP COM 646025106 83 2672 SH OTR 6 0 0 2672 NEW RESIDENTIAL INVESTMENT CORP REIT COM NEW 64828T201 38 2500 SH DFND 1 2500 0 0 NEW SENIOR INVESTMENT GROUP INC REIT COM 648691103 14 833 SH DFND 1 833 0 0 NEWCASTLE INVESTMENT CORP REIT COM PAR $0.01 65105M603 4 833 SH DFND 1 833 0 0 NEWELL RUBBERMAID INC COM 651229106 5 130 SH DFND 1 130 0 0 NEWELL RUBBERMAID INC COM 651229106 9 233 SH OTR 7 0 0 233 NEWMARKET CORP COM 651587107 1828 3826 SH OTR 4 0 0 3826 NEWMONT MNG CORP COM 651639106 44 2020 SH DFND 1 2020 0 0 NEXTERA ENERGY INC COM 65339F101 35 341 SH DFND 1 341 0 0 NIKE INC-CLASS B CL B 654106103 179 1783 SH DFND 1 1783 0 0 NIKE INC-CLASS B CL B 654106103 703 7010 SH OTR 6 0 0 7010 NIKE INC-CLASS B CL B 654106103 15 152 SH OTR 10 0 0 152 NISOURCE INC COM 65473P105 74 1670 SH DFND 1 1670 0 0 NOBLE CORPORATION PLC SHS USD G65431101 31 2200 SH DFND 1 2200 0 0 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 1 20 0 0 NOBLE ENERGY INC COM 655044105 4 77 SH OTR 7 0 0 77 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 2 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 2 30 SH DFND 1 30 0 0 NORDSTROM INC COM 655664100 124 1545 SH OTR 3 0 0 1545 NORDSTROM INC COM 655664100 205 2550 SH OTR 6 0 0 2550 NORDSTROM INC COM 655664100 11 131 SH OTR 10 0 0 131 NORFOLK SOUTHERN CORP COM 655844108 664 6452 SH DFND 1 6452 0 0 NORFOLK SOUTHERN CORP COM 655844108 84 820 SH OTR 3 0 0 820 NORTHERN OIL AND GAS INC COM 665531109 2 200 SH DFND 1 200 0 0 NORTHERN TRUST COM 665859104 779 11182 SH DFND 1 11182 0 0 NORTHERN TRUST COM 665859104 17 250 SH OTR 6 0 0 250 NORTHERN TRUST COM 665859104 10 150 SH OTR 8 0 0 150 NORTHROP GRUMMAN CORPORATION COM 666807102 7 41 SH DFND 1 0 0 41 NORTHROP GRUMMAN CORPORATION COM 666807102 1102 6844 SH DFND 1 6844 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 1196 7430 SH OTR 2 0 0 7430 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 41 413 SH DFND 1 413 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 94 950 SH OTR 6 0 0 950 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 90 910 SH OTR 8 0 0 910 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 7 76 SH OTR 10 0 0 76 NOVO NORDISK AS SPONS ADR ADR 670100205 9 162 SH DFND 1 162 0 0 NOW INC/DE COM 67011P100 4 181 SH OTR 7 0 0 181 NXP SEMICONDUCTORS COM N6596X109 50 500 SH DFND 1 500 0 0 OCCIDENTAL PETE CORP COM 674599105 564 7731 SH DFND 1 7731 0 0 OCEANEERING INTL INC COM 675232102 5 100 SH DFND 1 100 0 0 OCEANEERING INTL INC COM 675232102 65 1200 SH OTR 6 0 0 1200 OCULUS INNOVATIVE SCIENCES INC COM NEW 67575P207 1 1500 SH DFND 1 1500 0 0 OFFICE DEPOT INC COM 676220106 46 5000 SH DFND 1 0 0 5000 OGE ENERGY CORP COM 670837103 19 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 37 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 OMNICOM GROUP INC COM 681919106 649 8325 SH OTR 6 0 0 8325 ONE GAS INC COM 68235P108 217 5025 SH OTR 6 0 0 5025 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 400 SH DFND 1 400 0 0 ORACLE CORPORATION COM COM 68389X105 1796 41618 SH DFND 1 41618 0 0 ORACLE CORPORATION COM COM 68389X105 117 2710 SH OTR 3 0 0 2710 ORACLE CORPORATION COM COM 68389X105 498 11550 SH OTR 6 0 0 11550 ORACLE CORPORATION COM COM 68389X105 28 645 SH OTR 8 0 0 645 O'REILLY AUTOMOTIVE INC COM 67103H107 21 95 SH DFND 1 95 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3 15 SH OTR 7 0 0 15 ORION ENERGY SYSTEMS INC COM 686275108 12 3925 SH DFND 1 3925 0 0 OSHKOSH CORP COM 688239201 17 340 SH DFND 1 340 0 0 OUTFRONT MEDIA INC REIT COM 69007J106 0 2 SH DFND 1 2 0 0 OWENS & MINOR INC COM 690732102 104 3075 SH OTR 3 0 0 3075 PACKAGING CORP OF AMERICA COM 695156109 399 5107 SH DFND 1 5107 0 0 PALL CORP COM 696429307 3 31 SH DFND 1 31 0 0 PALO ALTO NETWORKS COM 697435105 922 6315 SH DFND 1 6315 0 0 PANERA BREAD COMPANY CL A 69840W108 12 75 SH DFND 1 75 0 0 PANERA BREAD COMPANY CL A 69840W108 8 53 SH OTR 10 0 0 53 PARKER HANNIFIN CORP COM 701094104 2 21 SH DFND 1 21 0 0 PARKER HANNIFIN CORP COM 701094104 14 120 SH OTR 8 0 0 120 PARTNERRE LTD BERMUDA COM G6852T105 79 695 SH OTR 3 0 0 695 PATTERSON COS INC COM 703395103 63 1300 SH OTR 6 0 0 1300 PAYCHEX INC COM 704326107 5 100 SH DFND 1 100 0 0 PAYCHEX INC COM 704326107 935 18852 SH OTR 4 0 0 18852 PDC ENERGY INC COM 69327R101 13 240 SH DFND 1 240 0 0 PEMBINA PIPELINE CORP COM 706327103 16 500 SH DFND 1 500 0 0 PEPCO HOLDINGS INC COM 713291102 8 315 SH DFND 1 315 0 0 PEPSICO INC COM COM 713448108 5 51 SH DFND 1 0 0 51 PEPSICO INC COM COM 713448108 1760 18410 SH DFND 1 18410 0 0 PEPSICO INC COM COM 713448108 545 5700 SH OTR 6 0 0 5700 PEPSICO INC COM COM 713448108 22 235 SH OTR 8 0 0 235 PEPSICO INC COM COM 713448108 11 113 SH OTR 10 0 0 113 PERKINELMER INC COM 714046109 51 1000 SH OTR 6 0 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 250 SH DFND 1 250 0 0 PERRIGO CO PLC SHS G97822103 21 126 SH OTR 10 0 0 126 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 5 800 SH DFND 1 800 0 0 PFIZER INC COM 717081103 45 1300 SH DFND 1 0 0 1300 PFIZER INC COM 717081103 2297 66017 SH DFND 1 66017 0 0 PFIZER INC COM 717081103 1551 44586 SH OTR 2 0 0 44586 PFIZER INC COM 717081103 1801 51758 SH OTR 4 0 0 51758 PG & E CORP COM 69331C108 19 360 SH DFND 1 360 0 0 PHH CORP COM NEW 693320202 6 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 26 348 SH DFND 1 0 0 348 PHILIP MORRIS INTERNATIONAL COM 718172109 7060 93727 SH DFND 1 93727 0 0 PHILLIPS 66 COM 718546104 566 7196 SH DFND 1 7196 0 0 PHILLIPS 66 COM 718546104 22 285 SH OTR 3 0 0 285 PHILLIPS 66 COM 718546104 208 2650 SH OTR 6 0 0 2650 PIEDMONT OFFICE A REIT COM CL A 720190206 49 2628 SH DFND 1 0 0 2628 PIEDMONT OFFICE A REIT COM CL A 720190206 207 11143 SH DFND 1 11143 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 2 57 SH DFND 1 57 0 0 PINNACLE WEST CAP COM 723484101 1 20 SH DFND 1 20 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5 30 SH DFND 1 30 0 0 PITNEY BOWES INC COM 724479100 91 3900 SH DFND 1 3900 0 0 PLANTRONICS INC COM 727493108 160 3025 SH OTR 6 0 0 3025 PLUM CREEK TIMBER CO INC COM 729251108 43 1000 SH DFND 1 1000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 7 78 SH DFND 1 78 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 382 4100 SH OTR 6 0 0 4100 PNC FINANCIAL SERVICES GROUP COM 693475105 7 75 SH OTR 8 0 0 75 POLARIS INDUSTRIES INC COM 731068102 5 38 SH DFND 1 38 0 0 POLYCOM INC COM 73172K104 97 7250 SH OTR 6 0 0 7250 POTASH CORP SASK INC COM 73755L107 83 2582 SH DFND 1 2582 0 0 POWER INTEGRATIONS INC COM 739276103 107 2050 SH OTR 6 0 0 2050 POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 88 2026 SH DFND 1 2026 0 0 POWERSHARES DYN BIOTECH & GENO DYN BIOT & GEN 73935X856 9 165 SH OTR 11 0 0 165 POWERSHARES DYN CONS DISCREC CON DISCRE SEC 73935X419 0 1 SH OTR 11 0 0 1 POWERSHARES DYN CONS STAPLES CON STAPLE SEC 73935X393 0 2 SH OTR 11 0 0 2 POWERSHARES DYN HEALTHCARE HLTHCR SEC POR 73935X351 0 0 SH OTR 11 0 0 0 POWERSHARES DYNAMIC BASIC MAT SECTOR BASIC MAT SECT 73935X427 0 1 SH OTR 11 0 0 1 POWERSHARES FIN PFD PORTFOLIO FINL PFD PTFL 73935X229 93 5000 SH DFND 1 5000 0 0 POWERSHARES LISTED PRIV EQUI GBL LSTD PVT EQT 73935X195 7 594 SH OTR 11 0 0 594 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 261 SH DFND 1 261 0 0 POWERSHARES S&P 500 HIGH DIV PWRSH S&P500HI 73937B654 96 2912 SH DFND 1 2912 0 0 PPG INDUSTRIES INC COM 693506107 232 1028 SH DFND 1 1028 0 0 PPG INDUSTRIES INC COM 693506107 11 50 SH OTR 6 0 0 50 PPL CORPORATION COM 69351T106 73 2161 SH DFND 1 2161 0 0 PRAXAIR INC COM COM 74005P104 252 2087 SH DFND 1 2087 0 0 PRAXAIR INC COM COM 74005P104 335 2775 SH OTR 6 0 0 2775 PRAXAIR INC COM COM 74005P104 3 28 SH OTR 7 0 0 28 PRAXAIR INC COM COM 74005P104 14 120 SH OTR 8 0 0 120 PRAXAIR INC COM COM 74005P104 8 70 SH OTR 10 0 0 70 PRECISION CASTPARTS CORP COM 740189105 35 166 SH DFND 1 166 0 0 PREMIER INC CL A 74051N102 2 54 SH OTR 7 0 0 54 PRICELINE GROUP INC COM NEW 741503403 247 212 SH DFND 1 212 0 0 PRICELINE GROUP INC COM NEW 741503403 24 21 SH OTR 8 0 0 21 PRICELINE GROUP INC COM NEW 741503403 16 14 SH OTR 10 0 0 14 PRINCIPAL FINANCIAL GROUP COM 74251V102 68 1319 SH DFND 1 1319 0 0 PROCTER & GAMBLE COMPANY COM 742718109 5 62 SH DFND 1 0 0 62 PROCTER & GAMBLE COMPANY COM 742718109 1683 20541 SH DFND 1 20541 0 0 PROCTER & GAMBLE COMPANY COM 742718109 77 945 SH OTR 3 0 0 945 PROCTER & GAMBLE COMPANY COM 742718109 736 8980 SH OTR 6 0 0 8980 PROCTER & GAMBLE COMPANY COM 742718109 18 225 SH OTR 8 0 0 225 PROGRESSIVE CORP OHIO COM COM 743315103 7 265 SH OTR 7 0 0 265 PROSHARES SHORT 20+ TREASURY SHRT 20+YR TRE 74347X849 29 1225 SH DFND 1 1225 0 0 PRUDENTIAL FINL INC COM 744320102 52 648 SH DFND 1 648 0 0 PRUDENTIAL FINL INC COM 744320102 1011 12583 SH OTR 2 0 0 12583 PRUDENTIAL PLC SPONS ADR ADR 74435K204 11 220 SH DFND 1 220 0 0 PUBLIC STORAGE INC COM 74460D109 21 108 SH DFND 1 108 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 39 942 SH DFND 1 942 0 0 QUAD GRAPHICS INC COM CL A 747301109 2 100 SH DFND 1 100 0 0 QUAKER CHEMICAL CORP COM 747316107 154 1800 SH OTR 6 0 0 1800 QUALCOMM INC COM COM 747525103 15 214 SH DFND 1 0 0 214 QUALCOMM INC COM COM 747525103 2026 29218 SH DFND 1 29218 0 0 QUALCOMM INC COM COM 747525103 100 1435 SH OTR 3 0 0 1435 QUALCOMM INC COM COM 747525103 406 5850 SH OTR 6 0 0 5850 QUALCOMM INC COM COM 747525103 13 185 SH OTR 8 0 0 185 QUALCOMM INC COM COM 747525103 12 174 SH OTR 10 0 0 174 QUEST DIAGNOSTICS INC COM 74834L100 77 1000 SH OTR 6 0 0 1000 QUESTAR CORP COM COM 748356102 323 13525 SH OTR 6 0 0 13525 RANGE RES CORP COM COM 75281A109 3 50 SH DFND 1 50 0 0 RAYTHEON COMPANY COM NEW 755111507 492 4499 SH DFND 1 4499 0 0 RAYTHEON COMPANY COM NEW 755111507 1272 11645 SH OTR 2 0 0 11645 REGENERON PHARMACEUTICALS INC COM 75886F107 81 180 SH DFND 1 180 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 265 SH OTR 3 0 0 265 REPUBLIC SERVICES INC CL A COM 760759100 3 65 SH DFND 1 65 0 0 RESMED INC COM 761152107 48 670 SH DFND 1 670 0 0 REVLON INC CL A NEW 761525609 2 40 SH DFND 1 40 0 0 REYNOLDS AMERICAN INC COM 761713106 848 12303 SH OTR 4 0 0 12303 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 156 3773 SH DFND 1 3773 0 0 ROBERT HALF INTL INC COM 770323103 2 35 SH DFND 1 35 0 0 ROBERT HALF INTL INC COM 770323103 5 87 SH OTR 7 0 0 87 ROCKWELL AUTOMATION INC COM 773903109 1 11 SH DFND 1 11 0 0 ROCKWELL COLLINS COM 774341101 15 153 SH DFND 1 153 0 0 ROSS STORES INC COM 778296103 3 28 SH DFND 1 28 0 0 ROSS STORES INC COM 778296103 656 6225 SH OTR 6 0 0 6225 ROSS STORES INC COM 778296103 15 139 SH OTR 10 0 0 139 ROUNDY'S INC COM 779268101 2 409 SH DFND 1 409 0 0 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 78 1240 SH OTR 3 0 0 1240 ROYAL DUTCH-ADR A SPONS ADR A 780259206 10 175 SH DFND 1 0 0 175 ROYAL DUTCH-ADR A SPONS ADR A 780259206 1030 17261 SH DFND 1 17261 0 0 ROYAL DUTCH-ADR A SPONS ADR A 780259206 42 700 SH OTR 6 0 0 700 RPC INC COM 749660106 53 4150 SH OTR 6 0 0 4150 RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 4 64 SH DFND 1 64 0 0 RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 3 52 SH OTR 7 0 0 52 RYDER SYSTEM INC COM 783549108 2 26 SH DFND 1 26 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 104 782 SH DFND 1 782 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 105 1180 SH DFND 1 1180 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 103 1619 SH DFND 1 1619 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 101 1218 SH DFND 1 1218 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 102 1889 SH DFND 1 1889 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28 301 SH DFND 1 301 0 0 SALESFORCE.COM COM 79466L302 347 5188 SH DFND 1 5188 0 0 SANDERSON FARMS INC COM 800013104 12 151 SH DFND 1 0 0 151 SANDERSON FARMS INC COM 800013104 1088 13665 SH DFND 1 13665 0 0 SANDISK CORP COM 80004C101 18 281 SH DFND 1 281 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 7 134 SH DFND 1 134 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 4 71 SH OTR 7 0 0 71 SAP SE SPONS ADR SPON ADR 803054204 50 688 SH DFND 1 688 0 0 SAP SE SPONS ADR SPON ADR 803054204 104 1445 SH OTR 3 0 0 1445 SAP SE SPONS ADR SPON ADR 803054204 7 100 SH OTR 6 0 0 100 SAP SE SPONS ADR SPON ADR 803054204 36 500 SH OTR 8 0 0 500 SBA COMMUNICATIONS CORP COM 78388J106 13 110 SH OTR 8 0 0 110 SCANA CORP COM 80589M102 118 2144 SH DFND 1 2144 0 0 SCHLUMBERGER LTD COM 806857108 6 72 SH DFND 1 0 0 72 SCHLUMBERGER LTD COM 806857108 1096 13133 SH DFND 1 13133 0 0 SCHLUMBERGER LTD COM 806857108 774 9280 SH OTR 2 0 0 9280 SCHLUMBERGER LTD COM 806857108 72 860 SH OTR 3 0 0 860 SCHLUMBERGER LTD COM 806857108 6 68 SH OTR 7 0 0 68 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 40 1019 SH DFND 1 1019 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 11 248 SH DFND 1 248 0 0 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 465 6781 SH OTR 4 0 0 6781 SEASPAN CORP SHS Y75638109 1119 61367 SH DFND 1 61367 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 3885 SH DFND 1 3885 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 525 SH DFND 1 525 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 391 5037 SH DFND 1 5037 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 2776 SH DFND 1 2776 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 227 SH DFND 1 0 0 227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 7340 SH DFND 1 7340 0 0 SEMPRA ENERGY COM 816851109 63 575 SH DFND 1 575 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 47 2100 SH DFND 1 2100 0 0 SENSATA TECHNOLOGIES HOLDING N.V. SHS N7902X106 163 2835 SH OTR 6 0 0 2835 SHERWIN WILLIAMS CO COM 824348106 230 809 SH DFND 1 809 0 0 SIGMA ALDRICH CORP COM 826552101 11 80 SH DFND 1 80 0 0 SIGMA ALDRICH CORP COM 826552101 187 1350 SH OTR 6 0 0 1350 SILGAN HOLDINGS INC COM 827048109 179 3075 SH OTR 6 0 0 3075 SILVER SPRING NETWORKS INC COM 82817Q103 7 770 SH OTR 8 0 0 770 SIMON PROPERTY GROUP INC REIT COM 828806109 2 11 SH DFND 1 11 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 18 90 SH OTR 8 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 319 3245 SH DFND 1 3245 0 0 SLM CORP COM 78442P106 63 6745 SH DFND 1 6745 0 0 SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 47 1362 SH OTR 8 0 0 1362 SNAP ON INC COM 833034101 178 1210 SH DFND 1 1210 0 0 SNAP ON INC COM 833034101 18 120 SH OTR 8 0 0 120 SOLARWINDS INC COM 83416B109 160 3125 SH OTR 6 0 0 3125 SOLERA HOLDINGS COM 83421A104 80 1550 SH OTR 6 0 0 1550 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONIC FOUNDRY COM NEW 83545R207 0 15 SH DFND 1 15 0 0 SONOCO PRODUCTS CO COM 835495102 50 1100 SH OTR 6 0 0 1100 SONY CORP ADR ADR NEW 835699307 24 894 SH DFND 1 894 0 0 SOTHEBY'S (DELAWARE) COM 835898107 70 1650 SH OTR 6 0 0 1650 SOURCE CAPITAL INC COM 836144105 3 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 100 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 54 1222 SH DFND 1 1222 0 0 SOUTHWEST AIRLINES CO COM 844741108 47 1070 SH DFND 1 1070 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 200 SH DFND 1 200 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 59 1500 SH DFND 1 1500 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 47 493 SH DFND 1 493 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 54 472 SH DFND 1 472 0 0 SPDR NUVEEN BARCLAYS MUNI NUVN BRCLY MUNI 78464A458 73 3000 SH DFND 1 3000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7744 37513 SH DFND 1 37513 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 291 3715 SH DFND 1 3715 0 0 SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 11 394 SH DFND 1 394 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 291 1048 SH DFND 1 1048 0 0 SPECTRA ENERGY CORP WI COM 847560109 5 135 SH DFND 1 0 0 135 SPECTRA ENERGY CORP WI COM 847560109 124 3418 SH DFND 1 3418 0 0 SPECTRA ENERGY CORP WI COM 847560109 16 440 SH OTR 8 0 0 440 SPRINT CORP COM SER 1 85207U105 1 200 SH DFND 1 200 0 0 ST JUDE MED INC COM 790849103 7 100 SH DFND 1 100 0 0 ST JUDE MED INC COM 790849103 213 3260 SH OTR 6 0 0 3260 STANCORP FINANCIAL GROUP COM 852891100 172 2500 SH DFND 1 2500 0 0 STAPLES INC COM 855030102 2 129 SH DFND 1 129 0 0 STARBUCKS CORP COM 855244109 305 3223 SH DFND 1 3223 0 0 STARBUCKS CORP COM 855244109 30 320 SH OTR 10 0 0 320 STATE STREET CORP COM 857477103 17 229 SH DFND 1 229 0 0 STATE STREET CORP COM 857477103 176 2400 SH OTR 6 0 0 2400 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 3 191 SH DFND 1 191 0 0 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 20 1120 SH OTR 8 0 0 1120 STEEL DYNAMICS INC COM 858119100 7 330 SH DFND 1 0 0 330 STEEL DYNAMICS INC COM 858119100 346 17223 SH DFND 1 17223 0 0 STERICYCLE INC COM 858912108 48 340 SH DFND 1 340 0 0 STERIS CORP COM 859152100 162 2300 SH OTR 6 0 0 2300 STRYKER CORP COM COM 863667101 9 100 SH DFND 1 100 0 0 STRYKER CORP COM COM 863667101 533 5773 SH OTR 6 0 0 5773 SUNCOR ENERGY INC COM 867224107 11 380 SH DFND 1 380 0 0 SUNTRUST BANKS INC COM 867914103 2 45 SH DFND 1 45 0 0 SUNTRUST BANKS INC COM 867914103 80 1950 SH OTR 6 0 0 1950 SUNTRUST BANKS INC COM 867914103 16 396 SH OTR 10 0 0 396 SYMANTEC CORPORATION COM 871503108 1 56 SH DFND 1 56 0 0 SYMANTEC CORPORATION COM 871503108 58 2500 SH OTR 6 0 0 2500 SYNAPTICS INC COM 87157D109 100 1230 SH OTR 6 0 0 1230 SYNTEL INC COM 87162H103 215 4150 SH OTR 6 0 0 4150 SYSCO CORP COM 871829107 32 860 SH DFND 1 860 0 0 SYSCO CORP COM 871829107 172 4550 SH OTR 6 0 0 4550 T ROWE PRICE GROUP INC COM 74144T108 12 150 SH DFND 1 150 0 0 T ROWE PRICE GROUP INC COM 74144T108 858 10600 SH OTR 6 0 0 10600 T ROWE PRICE GROUP INC COM 74144T108 20 250 SH OTR 8 0 0 250 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 25 1057 SH OTR 8 0 0 1057 TANGER FACTORY OUTLET CTRS INC REIT COM 875465106 135 3850 SH OTR 6 0 0 3850 TARGET CORP COM 87612E106 76 929 SH DFND 1 0 0 929 TARGET CORP COM 87612E106 183 2224 SH DFND 1 2224 0 0 TARGET CORP COM 87612E106 128 1560 SH OTR 3 0 0 1560 TARGET CORP COM 87612E106 263 3200 SH OTR 6 0 0 3200 TE CONNECTIVITY LIMITED REG SHS H84989104 7 100 SH DFND 1 100 0 0 TEAM INC COM 878155100 96 2475 SH OTR 6 0 0 2475 TECH DATA CORP COM 878237106 35 600 SH OTR 6 0 0 600 TECO ENERGY INC COM 872375100 70 3600 SH DFND 1 3600 0 0 TELEFLEX INC COM 879369106 16 135 SH OTR 3 0 0 135 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 2 160 SH DFND 1 0 0 160 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 488 31943 SH DFND 1 31943 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 20 797 SH DFND 1 797 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 7 120 SH DFND 1 120 0 0 TENNANT CO COM 880345103 147 2250 SH OTR 6 0 0 2250 TENNECO INC COM 880349105 118 2050 SH OTR 6 0 0 2050 TERADATA CORP COM 88076W103 8 178 SH DFND 1 178 0 0 TESORO CORPORATION COM 881609101 100 1097 SH DFND 1 1097 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 68 1400 SH OTR 6 0 0 1400 TEXAS INSTRUMENTS COM 882508104 42 742 SH DFND 1 742 0 0 TEXAS INSTRUMENTS COM 882508104 1708 29874 SH OTR 2 0 0 29874 TEXAS INSTRUMENTS COM 882508104 9 158 SH OTR 7 0 0 158 TEXAS INSTRUMENTS COM 882508104 14 249 SH OTR 10 0 0 249 TEXAS ROADHOUSE INC COM 882681109 117 3200 SH OTR 6 0 0 3200 THE HERSHEY COMPANY COM 427866108 173 1718 SH DFND 1 1718 0 0 THE HERSHEY COMPANY COM 427866108 126 1245 SH OTR 3 0 0 1245 THE HERSHEY COMPANY COM 427866108 14 135 SH OTR 8 0 0 135 THE HERSHEY COMPANY COM 427866108 9 90 SH OTR 10 0 0 90 THE MOSAIC COMPANY COM 61945C103 12 254 SH DFND 1 254 0 0 THE MOSAIC COMPANY COM 61945C103 1201 26078 SH OTR 4 0 0 26078 THERMO FISHER SCIENTIFIC INC COM 883556102 182 1355 SH DFND 1 1355 0 0 THOMPSON CREEK METALS CO INC COM 884768102 66 50000 SH DFND 1 50000 0 0 THORATEC CORPORATION COM NEW 885175307 127 3025 SH OTR 6 0 0 3025 TIFFANY & CO COM 886547108 10 115 SH DFND 1 115 0 0 TIME INC COM 887228104 0 6 SH DFND 1 0 0 6 TIME INC COM 887228104 1 54 SH DFND 1 54 0 0 TIME WARNER CABLE INC COM 88732J207 2 13 SH DFND 1 0 0 13 TIME WARNER CABLE INC COM 88732J207 686 4576 SH DFND 1 4576 0 0 TIME WARNER CABLE INC COM 88732J207 629 4194 SH OTR 6 0 0 4194 TIME WARNER INC COM NEW 887317303 4 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 803 9509 SH DFND 1 9509 0 0 TIME WARNER INC COM NEW 887317303 1677 19863 SH OTR 2 0 0 19863 TJX COS INC COM 872540109 21 300 SH DFND 1 300 0 0 TJX COS INC COM 872540109 99 1410 SH OTR 3 0 0 1410 TJX COS INC COM 872540109 154 2200 SH OTR 6 0 0 2200 TJX COS INC COM 872540109 5 77 SH OTR 7 0 0 77 T-MOBILE US INC COM 872590104 7 220 SH DFND 1 220 0 0 TOMPKINS FINANCIAL CORPORATION COM 890110109 35 650 SH OTR 6 0 0 650 TORCHMARK CORP COM 891027104 2 31 SH DFND 1 31 0 0 TORO CO COM 891092108 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SPON ADR SPONSORED ADR 89151E109 19 390 SH DFND 1 390 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 125 SH DFND 1 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 50 SH DFND 1 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 1423 13160 SH DFND 1 13160 0 0 TRAVELERS COMPANIES INC COM 89417E109 1590 14706 SH OTR 2 0 0 14706 TREEHOUSE FOODS COM 89469A104 3 33 SH DFND 1 33 0 0 TRINITY INDUSTRIES INC COM 896522109 16 450 SH DFND 1 450 0 0 TRUSTMARK CORP COM 898402102 64 2650 SH OTR 6 0 0 2650 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 15 141 SH DFND 1 141 0 0 TUMI HOLDINGS INC COM 89969Q104 116 4750 SH OTR 6 0 0 4750 TUPPERWARE BRANDS CORPORATION COM 899896104 72 1050 SH OTR 6 0 0 1050 TWENTY-FIRST CENTURY FOX INC CL A CL A 90130A101 3 91 SH DFND 1 91 0 0 TWITTER INC COM 90184L102 5 100 SH DFND 1 100 0 0 TYSON FOODS INC CL A CL A 902494103 102 2665 SH DFND 1 2665 0 0 UBIQUITI NETWORK COM 90347A100 130 4400 SH OTR 6 0 0 4400 ULTA SALON COSMETICS & FRAG INC COM 90384S303 868 5755 SH DFND 1 5755 0 0 UMB FINANCIAL CORP COM 902788108 88 1655 SH OTR 6 0 0 1655 UMPQUA HLDGS CORP COM 904214103 96 5600 SH OTR 6 0 0 5600 UNIFIRST CORP MASS COM 904708104 188 1600 SH OTR 6 0 0 1600 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 6 137 SH OTR 7 0 0 137 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 64 1525 SH OTR 8 0 0 1525 UNILEVER PLC SPON ADR NEW 904767704 47 1130 SH DFND 1 1130 0 0 UNILEVER PLC SPON ADR NEW 904767704 115 2765 SH OTR 3 0 0 2765 UNION PAC CORP COM COM 907818108 2197 20287 SH DFND 1 20287 0 0 UNION PAC CORP COM COM 907818108 135 1250 SH OTR 6 0 0 1250 UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 67 1000 SH DFND 1 1000 0 0 UNITED NAT FOODS INC COM 911163103 183 2375 SH OTR 6 0 0 2375 UNITED PARCEL SVC INC CL B CL B 911312106 26 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B CL B 911312106 44 451 SH DFND 1 451 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 746 7698 SH OTR 2 0 0 7698 UNITED PARCEL SVC INC CL B CL B 911312106 494 5100 SH OTR 6 0 0 5100 UNITED RENTALS INC COM 911363109 925 10145 SH DFND 1 10145 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 67 4000 SH DFND 1 4000 0 0 UNITED STATIONERS INC COM 913004107 90 2200 SH OTR 6 0 0 2200 UNITED TECHNOLOGIES CORP COM 913017109 390 3328 SH DFND 1 3328 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 24 SH DFND 1 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 627 5298 SH DFND 1 5298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 883 7461 SH OTR 2 0 0 7461 UNUMPROVIDENT CORP COM 91529Y106 34 1021 SH DFND 1 1021 0 0 US BANCORP COM NEW 902973304 5 113 SH DFND 1 0 0 113 US BANCORP COM NEW 902973304 2436 55785 SH DFND 1 55785 0 0 US BANCORP COM NEW 902973304 65 1480 SH OTR 3 0 0 1480 US BANCORP COM NEW 902973304 270 6175 SH OTR 6 0 0 6175 US BANCORP COM NEW 902973304 6 134 SH OTR 7 0 0 134 V F CORP COM 918204108 41 545 SH DFND 1 545 0 0 V F CORP COM 918204108 1306 17339 SH OTR 2 0 0 17339 V F CORP COM 918204108 8 105 SH OTR 8 0 0 105 VALE S.A. SPONS ADR ADR 91912E105 37 6545 SH DFND 1 6545 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 115 SH DFND 1 115 0 0 VALERO ENERGY CORP COM 91913Y100 8 123 SH DFND 1 0 0 123 VALERO ENERGY CORP COM 91913Y100 1570 24684 SH DFND 1 24684 0 0 VALMONT INDUSTRIES COM 920253101 80 655 SH OTR 6 0 0 655 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 242 3012 SH DFND 1 3012 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 18 180 SH DFND 1 180 0 0 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 10 210 SH DFND 1 210 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1421 34780 SH DFND 1 34780 0 0 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 27 388 SH DFND 1 388 0 0 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 93 703 SH DFND 1 0 0 703 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 63 475 SH DFND 1 475 0 0 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 215 2237 SH DFND 1 2237 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 17 1200 SH DFND 1 1200 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 199 2467 SH DFND 1 2467 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 28 210 SH DFND 1 210 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 68 557 SH DFND 1 557 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 751 SH DFND 1 751 0 0 VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 74 856 SH DFND 1 856 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 224 2689 SH DFND 1 2689 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 853 7953 SH DFND 1 7953 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 39 406 SH DFND 1 0 0 406 VARIAN MEDICAL SYSTEMS INC COM 92220P105 216 2300 SH OTR 6 0 0 2300 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VEECO INSTRUMENTS INC COM 922417100 9 285 SH OTR 8 0 0 285 VERITIV CORP COM 923454102 2 48 SH DFND 1 48 0 0 VERIZON COMMUNICATIONS COM 92343V104 9 192 SH DFND 1 0 0 192 VERIZON COMMUNICATIONS COM 92343V104 1947 40035 SH DFND 1 40035 0 0 VERIZON COMMUNICATIONS COM 92343V104 1071 22027 SH OTR 4 0 0 22027 VERIZON COMMUNICATIONS COM 92343V104 15 300 SH OTR 6 0 0 300 VERIZON COMMUNICATIONS COM 92343V104 34 693 SH OTR 8 0 0 693 VISA INC CL A COM CL A 92826C839 176 2688 SH DFND 1 2688 0 0 VISA INC CL A COM CL A 92826C839 709 10844 SH OTR 4 0 0 10844 VISA INC CL A COM CL A 92826C839 147 2240 SH OTR 6 0 0 2240 VISA INC CL A COM CL A 92826C839 22 340 SH OTR 8 0 0 340 VISA INC CL A COM CL A 92826C839 30 456 SH OTR 10 0 0 456 VITAMIN SHOPPE COM 92849E101 102 2475 SH OTR 6 0 0 2475 VMWARE INC. CL A COM 928563402 12 152 SH OTR 10 0 0 152 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 57 1745 SH DFND 1 1745 0 0 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 48 1467 SH OTR 8 0 0 1467 VOYA FINANCIAL, INC. 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BRANDS INC COM 988498101 170 2155 SH DFND 1 2155 0 0 ZIMMER HLDGS INC COM 98956P102 10 87 SH DFND 1 87 0 0 ZIMMER HLDGS INC COM 98956P102 45 380 SH OTR 3 0 0 380 ZIMMER HLDGS INC COM 98956P102 18 155 SH OTR 8 0 0 155 ZOETIS INC CL A 98978V103 13 272 SH DFND 1 272 0 0