0000892712-16-001818.txt : 20160812 0000892712-16-001818.hdr.sgml : 20160812 20160812124810 ACCESSION NUMBER: 0000892712-16-001818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827315 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 06-30-2016 06-30-2016 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 Y Included in this 13F filing are securities over which Cleary Gull Advisors Inc. ("CGA") has investment discretion. Johnson Financial Group, Inc. ("JFG") is the parent holding company of CGA. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. Daniel L. Kaminski 262-619-2608 /s/ Daniel L. Kaminski Racine WI 08-11-2016 12 1296 722100 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 12 028-11050 Apex Capital Management 13 028-13023 Dana Investment Advisors, Inc. 14 Cleary Gull Advisors Inc. INFORMATION TABLE 2 jfg_13f.xml 3M CO COM 88579Y101 213 1216 SH DFND 1 0 0 1216 3M CO COM 88579Y101 1867 10663 SH DFND 1 10663 0 0 3M CO COM 88579Y101 899 5133 SH OTR 2 0 0 5133 3M CO COM 88579Y101 446 2545 SH OTR 6 0 0 2545 3M CO COM 88579Y101 4 22 SH OTR 7 0 0 22 3M CO COM 88579Y101 24 135 SH OTR 8 0 0 135 3M CO COM 88579Y101 23 134 SH OTR 10 0 0 134 3M CO COM 88579Y101 32 185 SH DFND 14 185 0 0 8X8 INC COM 282914100 15 993 SH DFND 1 993 0 0 ABB LTD SPONS ADR SPONSORED ADR 000375204 9 450 SH DFND 1 450 0 0 ABB LTD SPONS ADR SPONSORED ADR 000375204 12 625 SH OTR 6 0 0 625 ABBOTT LABS COM 002824100 7 190 SH DFND 1 0 0 190 ABBOTT LABS COM 002824100 2514 63942 SH DFND 1 63942 0 0 ABBOTT LABS COM 002824100 84 2140 SH OTR 3 0 0 2140 ABBOTT LABS COM 002824100 170 4335 SH OTR 6 0 0 4335 ABBOTT LABS COM 002824100 5 133 SH OTR 7 0 0 133 ABBVIE INC COM 00287Y109 41 670 SH DFND 1 0 0 670 ABBVIE INC COM 00287Y109 1678 27109 SH DFND 1 27109 0 0 ABIOMED INC COM 003654100 35 323 SH DFND 1 323 0 0 ACADIA HEALTHCARE COM 00404A109 21 372 SH DFND 1 372 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 9 76 SH DFND 1 0 0 76 ACCENTURE PLC CL A SHS CLASS A G1151C101 873 7709 SH DFND 1 7709 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 147 1300 SH OTR 3 0 0 1300 ACCENTURE PLC CL A SHS CLASS A G1151C101 391 3455 SH OTR 6 0 0 3455 ACCENTURE PLC CL A SHS CLASS A G1151C101 13 116 SH OTR 10 0 0 116 ACTIVISION BLIZZARD, INC COM 00507V109 19 480 SH DFND 1 480 0 0 ACTUA CORP COM 005094107 13 1478 SH DFND 1 1478 0 0 ADOBE SYS INC COM 00724F101 24 250 SH DFND 1 0 0 250 ADOBE SYS INC COM 00724F101 435 4539 SH DFND 1 4539 0 0 ADVANCED AUTO PARTS COM 00751Y106 32 195 SH DFND 1 195 0 0 ADVANCED AUTO PARTS COM 00751Y106 194 1200 SH OTR 6 0 0 1200 ADVANCED AUTO PARTS COM 00751Y106 15 90 SH OTR 8 0 0 90 ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 581 104143 SH DFND 1 104143 0 0 AES CORP COM 00130H105 372 29845 SH DFND 1 29845 0 0 AETNA INC COM 00817Y108 97 795 SH DFND 1 0 0 795 AETNA INC COM 00817Y108 1451 11880 SH DFND 1 11880 0 0 AFLAC INC COM 001055102 696 9647 SH DFND 1 9647 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 143 SH DFND 1 143 0 0 AGL RES INC COM 001204106 101 1530 SH DFND 1 1530 0 0 AGREE REALTY CORP REIT COM 008492100 107 2210 SH DFND 1 2210 0 0 AIR METHODS CORPORATION COM PAR $.06 009128307 19 525 SH OTR 6 0 0 525 AIR PRODS & CHEMS INC COM 009158106 14 100 SH DFND 1 100 0 0 AIR PRODS & CHEMS INC COM 009158106 99 700 SH OTR 6 0 0 700 ALCOA INC COM 013817101 62 6723 SH DFND 1 6723 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 94 801 SH DFND 1 801 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR SPONSORED ADS 01609W102 7 90 SH DFND 1 90 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR SPONSORED ADS 01609W102 29 360 SH OTR 8 0 0 360 ALLEGHANY CORP COM 017175100 528 961 SH OTR 4 0 0 961 ALLIANCE DATA SYSTEMS CORP COM 018581108 418 2133 SH DFND 1 2133 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 21 SH OTR 7 0 0 21 ALLIANT CORP COM 018802108 194 4896 SH DFND 1 0 0 4896 ALLIANT CORP COM 018802108 1410 35516 SH DFND 1 35516 0 0 ALLSTATE CORP COM 020002101 70 1000 SH DFND 1 0 0 1000 ALLSTATE CORP COM 020002101 331 4725 SH DFND 1 4725 0 0 ALPHABET INC CAP STK CL C 02079K107 4 6 SH DFND 14 6 0 0 ALPHABET INC CAP STK CL A 02079K305 4 6 SH DFND 14 6 0 0 ALTRIA GROUP INC COM 02209S103 8 121 SH DFND 1 0 0 121 ALTRIA GROUP INC COM 02209S103 8573 124316 SH DFND 1 124316 0 0 ALTRIA GROUP INC COM 02209S103 3565 51700 SH OTR 4 0 0 51700 AMAZON.COM INC COM 023135106 72 100 SH DFND 1 0 0 100 AMAZON.COM INC COM 023135106 1237 1729 SH DFND 1 1729 0 0 AMAZON.COM INC COM 023135106 107 150 SH DFND 14 150 0 0 AMC NETWORKS-A CL A 00164V103 5 89 SH OTR 10 0 0 89 AMDOCS LTD SHS G02602103 328 5680 SH DFND 1 5680 0 0 AMEREN CORP COM 023608102 86 1597 SH DFND 1 1597 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 6 216 SH DFND 1 216 0 0 AMERICAN ELEC PWR INC COM 025537101 1918 27364 SH DFND 1 27364 0 0 AMERICAN EXPRESS CO COM 025816109 715 11772 SH DFND 1 11772 0 0 AMERICAN EXPRESS CO COM 025816109 115 1900 SH OTR 6 0 0 1900 AMERICAN EXPRESS CO COM 025816109 5 82 SH OTR 7 0 0 82 AMERICAN EXPRESS CO COM 025816109 3 50 SH OTR 8 0 0 50 AMERICAN EXPRESS CO COM 025816109 8 138 SH OTR 10 0 0 138 AMERICAN EXPRESS COMPANY COM 025816109 18 300 SH DFND 14 300 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 50 942 SH DFND 1 942 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 20 450 SH OTR 6 0 0 450 AMERICAN TOWER CORP REIT COM 03027X100 57 500 SH DFND 1 0 0 500 AMERICAN TOWER CORP REIT COM 03027X100 384 3380 SH DFND 1 3380 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 1171 13031 SH DFND 1 13031 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 785 8734 SH OTR 2 0 0 8734 AMERISOURCEBERGEN CORP COM 03073E105 349 4397 SH DFND 1 4397 0 0 AMETEK INC COM 031100100 244 5285 SH DFND 1 5285 0 0 AMGEN INC COM 031162100 111 730 SH DFND 1 0 0 730 AMGEN INC COM 031162100 3891 25576 SH DFND 1 25576 0 0 AMGEN INC COM 031162100 998 6561 SH OTR 2 0 0 6561 AMPHENOL CORP CL A 032095101 315 5493 SH DFND 1 5493 0 0 AMPHENOL CORP CL A 032095101 23 408 SH OTR 10 0 0 408 ANADARKO PETE CORP COM 032511107 144 2709 SH DFND 1 2709 0 0 ANALOG DEVICES INC COM 032654105 2 38 SH DFND 1 38 0 0 ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 136 1034 SH DFND 1 1034 0 0 ANIKA THERAPEUTICS INC COM 035255108 27 500 SH OTR 6 0 0 500 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 53 4755 SH DFND 1 4755 0 0 ANSYS INC COM 03662Q105 242 2670 SH DFND 1 2670 0 0 ANTHEM INC COM 036752103 21 161 SH DFND 1 161 0 0 ANTHEM INC COM 036752103 728 5542 SH OTR 2 0 0 5542 AON PLC SHS CL A G0408V102 1 12 SH DFND 1 12 0 0 AON PLC SHS CL A G0408V102 14 125 SH OTR 8 0 0 125 APACHE CORP COM 037411105 62 1120 SH DFND 1 1120 0 0 APACHE CORP COM 037411105 22 400 SH OTR 6 0 0 400 APACHE CORP COM 037411105 10 185 SH OTR 8 0 0 185 APACHE CORP COM 037411105 0 0 SH DFND 14 0 0 0 APARTMENT INVT & MGMT CO CL A REIT CL A 03748R101 200 4530 SH DFND 1 4530 0 0 APOGEE ENTERPRISES INC COM 037598109 47 1012 SH OTR 13 0 0 1012 APPLE INC COM 037833100 251 2625 SH DFND 1 0 0 2625 APPLE INC COM 037833100 9373 98041 SH DFND 1 98041 0 0 APPLE INC COM 037833100 177 1849 SH OTR 3 0 0 1849 APPLE INC COM 037833100 514 5380 SH OTR 4 0 0 5380 APPLE INC COM 037833100 509 5320 SH OTR 6 0 0 5320 APPLE INC COM 037833100 51 532 SH OTR 8 0 0 532 APPLE INC COM 037833100 33 343 SH OTR 10 0 0 343 APPLE INC COM 037833100 189 1982 SH DFND 14 1982 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 32 700 SH OTR 6 0 0 700 APPLIED MATERIALS INC COM 038222105 43 1787 SH DFND 1 1787 0 0 APTARGROUP INC COM 038336103 214 2700 SH OTR 6 0 0 2700 APTARGROUP INC COM 038336103 16 200 SH OTR 8 0 0 200 ARCH CAPITAL GROUP LTD ORD G0450A105 26 360 SH DFND 1 360 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2859 66659 SH DFND 1 66659 0 0 ARTISAN PARTNERS CL A 04316A108 16 560 SH DFND 1 560 0 0 ARTISAN PARTNERS CL A 04316A108 15 550 SH OTR 6 0 0 550 ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 41 411 SH OTR 8 0 0 411 ASSOCIATED BANC CORP COM 045487105 164 9571 SH DFND 1 9571 0 0 ASSURANT INC COM 04621X108 20 229 SH DFND 1 229 0 0 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 32 1060 SH DFND 1 1060 0 0 AT&T INC COM 00206R102 196 4533 SH DFND 1 0 0 4533 AT&T INC COM 00206R102 5298 122611 SH DFND 1 122611 0 0 AT&T INC COM 00206R102 75 1735 SH OTR 3 0 0 1735 AT&T INC COM 00206R102 154 3570 SH DFND 14 3570 0 0 ATRION CORP COM 049904105 13 30 SH OTR 6 0 0 30 AUTOLIV INC COM 052800109 11 100 SH OTR 6 0 0 100 AUTOMATIC DATA PROCESSING INC COM 053015103 12 130 SH DFND 1 0 0 130 AUTOMATIC DATA PROCESSING INC COM 053015103 24 260 SH DFND 1 260 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 239 2600 SH OTR 6 0 0 2600 AUTONATION INC COM 05329W102 27 570 SH DFND 1 570 0 0 AUTOZONE INC COM 053332102 3 4 SH DFND 1 4 0 0 AVALONBAY COMMUNITIES INC REIT COM 053484101 1 7 SH DFND 1 7 0 0 AVERY DENNISON CORP COM 053611109 249 3330 SH DFND 1 3330 0 0 BAIDU INC SPONS ADR SPON ADR REP A 056752108 45 270 SH DFND 1 270 0 0 BAKER HUGHES INC COM COM 057224107 8 182 SH DFND 1 182 0 0 BALLARD POWER SYSTEMS INC COM 058586108 0 200 SH DFND 1 200 0 0 BANK AMER CORP COM 060505104 50 3750 SH DFND 1 0 0 3750 BANK AMER CORP COM 060505104 1425 107348 SH DFND 1 107348 0 0 BANK AMER CORP COM 060505104 314 23636 SH OTR 4 0 0 23636 BANK MONTREAL QUEBEC COM 063671101 1439 22705 SH DFND 1 22705 0 0 BANK OF HAWAII CORP COM 062540109 47 685 SH OTR 6 0 0 685 BANK OF NEW YORK MELLON CORP COM 064058100 7 180 SH DFND 1 0 0 180 BANK OF NEW YORK MELLON CORP COM 064058100 447 11510 SH DFND 1 11510 0 0 BARCLAYS BANK 7.100% PFD SER 3 ADR SP ADR 7.1%PF3 06739H776 31 1200 SH DFND 1 1200 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 103 4000 SH DFND 14 4000 0 0 BAXTER INTERNATIONAL INC COM 071813109 10 227 SH DFND 1 0 0 227 BAXTER INTERNATIONAL INC COM 071813109 44 966 SH DFND 1 966 0 0 BAXTER INTERNATIONAL INC COM 071813109 16 355 SH OTR 8 0 0 355 BB&T CORPORATION COM 054937107 147 4133 SH DFND 1 4133 0 0 BECTON DICKINSON & CO COM 075887109 11 65 SH DFND 1 0 0 65 BECTON DICKINSON & CO COM 075887109 91 537 SH DFND 1 537 0 0 BECTON DICKINSON & CO COM 075887109 1589 9369 SH OTR 2 0 0 9369 BECTON DICKINSON & CO COM 075887109 458 2700 SH OTR 6 0 0 2700 BECTON DICKINSON & CO COM 075887109 7 39 SH OTR 7 0 0 39 BED BATH & BEYOND INC COM 075896100 247 5710 SH DFND 1 5710 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 211 1460 SH DFND 14 1460 0 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 434 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 130 900 SH DFND 1 0 0 900 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1627 11234 SH DFND 1 11234 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1955 13504 SH OTR 4 0 0 13504 BEST BUY COMPANY INC COM 086516101 17 544 SH DFND 1 544 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0 0 SH DFND 14 0 0 0 BHP BILLITON LTD ADR SPONSORED ADR 088606108 29 1000 SH DFND 1 1000 0 0 BIG LOTS INC COM 089302103 44 885 SH DFND 1 885 0 0 BIG LOTS INC COM 089302103 35 695 SH OTR 6 0 0 695 BIOGEN INC COM 09062X103 48 200 SH DFND 1 0 0 200 BIOGEN INC COM 09062X103 579 2395 SH DFND 1 2395 0 0 BIOGEN INC COM 09062X103 21 86 SH OTR 8 0 0 86 BIOGEN INC COM 09062X103 17 71 SH OTR 10 0 0 71 BIO-TECHNE CORP COM 09073M104 35 310 SH DFND 1 310 0 0 BIO-TECHNE CORP COM 09073M104 22 195 SH OTR 6 0 0 195 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 3918 300948 SH DFND 14 300948 0 0 BLACKROCK INC COM 09247X101 150 437 SH DFND 1 437 0 0 BLACKROCK INC COM 09247X101 701 2046 SH OTR 2 0 0 2046 BLACKROCK INC COM 09247X101 2159 6302 SH OTR 4 0 0 6302 BLACKROCK INC COM 09247X101 15 44 SH DFND 14 44 0 0 BLOCK H & R INC COM 093671105 20 848 SH DFND 1 848 0 0 BLOCK H & R INC COM 093671105 950 41294 SH OTR 4 0 0 41294 BOEING COMPANY COM 097023105 11 85 SH DFND 1 0 0 85 BOEING COMPANY COM 097023105 2164 16666 SH DFND 1 16666 0 0 BORG WARNER AUTOMOTIVE INC COM 099724106 3 92 SH OTR 7 0 0 92 BOSTON SCIENTIFIC CORP COM 101137107 14 583 SH DFND 1 583 0 0 BP PLC SPONS ADR SPONSORED ADR 055622104 183 5142 SH DFND 1 5142 0 0 BRIGGS & STRATTON CORP COM 109043109 23 1080 SH DFND 1 1080 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44 600 SH DFND 1 0 0 600 BRISTOL MYERS SQUIBB CO COM 110122108 1223 16633 SH DFND 1 16633 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 62 845 SH OTR 3 0 0 845 BRISTOL MYERS SQUIBB CO COM 110122108 480 6524 SH OTR 4 0 0 6524 BRISTOL MYERS SQUIBB CO COM 110122108 16 215 SH OTR 8 0 0 215 BRISTOL MYERS SQUIBB CO COM 110122108 28 375 SH OTR 10 0 0 375 BROADCOM LTD SHS Y09827109 32 203 SH DFND 14 203 0 0 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 13 405 SH DFND 1 405 0 0 BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 45 1000 SH DFND 1 1000 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 1 10 SH DFND 1 10 0 0 BRUKER CORP COM 116794108 20 875 SH OTR 6 0 0 875 BRUNSWICK CORP COM 117043109 5 120 SH DFND 1 120 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 53 753 SH DFND 14 753 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1 100 SH DFND 1 100 0 0 CA INC COM 12673P105 50 1514 SH DFND 1 1514 0 0 CA INC COM 12673P105 1638 49896 SH OTR 4 0 0 49896 CALGON CARBON CORP COM 129603106 15 1175 SH OTR 6 0 0 1175 CAMPBELL SOUP CO COM 134429109 142 2127 SH DFND 1 2127 0 0 CANADIAN NATURAL RESOURCES COM 136385101 5 160 SH DFND 1 160 0 0 CAPITAL ONE FINANCIAL COM 14040H105 104 1641 SH DFND 1 1641 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1143 SH DFND 14 1143 0 0 CARDINAL HEALTH INC COM 14149Y108 510 6543 SH DFND 1 6543 0 0 CARDINAL HEALTH INC COM 14149Y108 1252 16043 SH OTR 2 0 0 16043 CARDTRONICS INC COM 14161H108 22 555 SH DFND 1 555 0 0 CARLISLE COS INC COM 142339100 2 16 SH DFND 1 16 0 0 CARLISLE COS INC COM 142339100 21 200 SH OTR 8 0 0 200 CARMAX INC COM 143130102 527 10749 SH OTR 4 0 0 10749 CARNIVAL CORP UNIT 99/99/9999 143658300 66 1500 SH DFND 1 0 0 1500 CARNIVAL CORP UNIT 99/99/9999 143658300 886 20035 SH DFND 1 20035 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1948 44062 SH OTR 4 0 0 44062 CATERPILLAR INC COM 149123101 231 3050 SH DFND 1 3050 0 0 CATERPILLAR INC COM 149123101 15 200 SH DFND 14 200 0 0 CBS CORP NEW CL B 124857202 5 85 SH DFND 14 85 0 0 CBS CORPORATION CLASS B CL B 124857202 35 643 SH DFND 1 643 0 0 CDK GLOBAL HOLDINGS LLC COM 12508E101 21 383 SH OTR 6 0 0 383 CELGENE CORP COM 151020104 10 100 SH DFND 1 0 0 100 CELGENE CORP COM 151020104 704 7138 SH DFND 1 7138 0 0 CENTERPOINT ENERGY INC COM 15189T107 103 4308 SH DFND 1 4308 0 0 CENTURYLINK INC COM 156700106 24 817 SH DFND 1 817 0 0 CERNER CORP COM 156782104 100 1698 SH DFND 1 1698 0 0 CERNER CORP COM 156782104 11 184 SH OTR 10 0 0 184 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 7 98 SH DFND 1 0 0 98 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 55 746 SH DFND 1 746 0 0 CHARLES SCHWAB CORP COM 808513105 208 8205 SH DFND 1 8205 0 0 CHARLES SCHWAB CORP COM 808513105 8 323 SH OTR 10 0 0 323 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 12 500 SH OTR 6 0 0 500 CHARTER COMMUNICATIONS INC CL A 16119P108 4 16 SH DFND 14 16 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 88 1100 SH OTR 6 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 61 770 SH OTR 8 0 0 770 CHEESECAKE FACTORY INC COM 163072101 27 560 SH OTR 6 0 0 560 CHESAPEAKE ENERGY CORP COM 165167107 5 1175 SH DFND 1 1175 0 0 CHEVRON CORPORATION COM 166764100 82 784 SH DFND 1 0 0 784 CHEVRON CORPORATION COM 166764100 4801 45799 SH DFND 1 45799 0 0 CHEVRON CORPORATION COM 166764100 106 1008 SH OTR 3 0 0 1008 CHEVRON CORPORATION COM 166764100 1204 11488 SH OTR 4 0 0 11488 CHEVRON CORPORATION COM 166764100 42 400 SH DFND 14 400 0 0 CHINA MOBILE LIMITED SPONS ADR SPONSORED ADR 16941M109 100 1719 SH DFND 1 1719 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 45 SH DFND 1 45 0 0 CHOICE HOTELS INTL INC COM 169905106 36 750 SH OTR 6 0 0 750 CHURCH & DWIGHT INC COM 171340102 109 1064 SH DFND 1 1064 0 0 CHURCH & DWIGHT INC COM 171340102 41 400 SH OTR 6 0 0 400 CIGNA CORP COM 125509109 176 1373 SH DFND 1 1373 0 0 CIGNA CORP COM 125509109 7 53 SH OTR 10 0 0 53 CIMAREX ENERGY CO COM 171798101 3 25 SH OTR 7 0 0 25 CIMAREX ENERGY CO COM 171798101 18 155 SH OTR 8 0 0 155 CINCINNATI FINL CORP COM 172062101 3850 51415 SH DFND 1 51415 0 0 CINCINNATI FINL CORP COM 172062101 1839 24553 SH OTR 4 0 0 24553 CINCINNATI FINL CORP COM 172062101 257 3430 SH OTR 6 0 0 3430 CINTAS CORP COM 172908105 173 1766 SH DFND 1 1766 0 0 CISCO SYSTEMS INC COM 17275R102 67 2330 SH DFND 1 0 0 2330 CISCO SYSTEMS INC COM 17275R102 3883 135342 SH DFND 1 135342 0 0 CISCO SYSTEMS INC COM 17275R102 1135 39578 SH OTR 2 0 0 39578 CISCO SYSTEMS INC COM 17275R102 118 4115 SH OTR 3 0 0 4115 CISCO SYSTEMS INC COM 17275R102 1769 61671 SH OTR 4 0 0 61671 CISCO SYSTEMS INC COM 17275R102 202 7055 SH OTR 6 0 0 7055 CISCO SYSTEMS INC COM 17275R102 23 800 SH DFND 14 800 0 0 CIT GROUP INC COM NEW 125581801 4 119 SH DFND 1 119 0 0 CITIGROUP INC COM NEW 172967424 64 1500 SH DFND 1 0 0 1500 CITIGROUP INC COM NEW 172967424 815 19233 SH DFND 1 19233 0 0 CLARCOR INC COM 179895107 35 575 SH OTR 6 0 0 575 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15 811 SH DFND 1 811 0 0 CLOROX CO COM 189054109 581 4200 SH DFND 1 4200 0 0 CME GROUP INC. COM 12572Q105 61 624 SH DFND 1 624 0 0 CME GROUP INC. COM 12572Q105 26 265 SH OTR 8 0 0 265 CMS ENERGY CORP COM 125896100 6 134 SH DFND 1 0 0 134 CMS ENERGY CORP COM 125896100 812 17702 SH DFND 1 17702 0 0 COCA COLA CO COM 191216100 1 32 SH DFND 1 0 0 32 COCA COLA CO COM 191216100 1706 37644 SH DFND 1 37644 0 0 COCA COLA CO COM 191216100 117 2580 SH OTR 3 0 0 2580 COCA COLA CO COM 191216100 2165 47750 SH OTR 4 0 0 47750 COCA COLA CO COM 191216100 20 447 SH OTR 10 0 0 447 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 9 231 SH DFND 1 231 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 580 10125 SH DFND 1 10125 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 131 2290 SH OTR 6 0 0 2290 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 17 290 SH OTR 8 0 0 290 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 8 143 SH OTR 10 0 0 143 COHEN & STEERS COM 19247A100 35 875 SH OTR 6 0 0 875 COHERENT INC COM 192479103 21 225 SH OTR 6 0 0 225 COLGATE PALMOLIVE COM 194162103 948 12950 SH DFND 1 12950 0 0 COLGATE PALMOLIVE COM 194162103 414 5650 SH OTR 6 0 0 5650 COLGATE PALMOLIVE COM 194162103 14 190 SH OTR 8 0 0 190 COLUMBIA PIPELINE GROUP INC COM 198280109 38 1500 SH DFND 14 1500 0 0 COLUMBIA PPTY TR INC REIT COM NEW 198287203 182 8488 SH DFND 1 8488 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7 125 SH DFND 1 125 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 63 1093 SH OTR 13 0 0 1093 COMCAST CORP-CL A CL A 20030N101 98 1510 SH DFND 1 0 0 1510 COMCAST CORP-CL A CL A 20030N101 3880 59524 SH DFND 1 59524 0 0 COMCAST CORP-CL A CL A 20030N101 1234 18935 SH OTR 2 0 0 18935 COMCAST CORP-CL A CL A 20030N101 149 2290 SH OTR 3 0 0 2290 COMCAST CORP-CL A CL A 20030N101 78 1200 SH OTR 6 0 0 1200 COMCAST CORP-CL A CL A 20030N101 19 293 SH OTR 10 0 0 293 COMERICA INC COM 200340107 260 6311 SH DFND 1 6311 0 0 COMERICA INC COM 200340107 12 300 SH OTR 6 0 0 300 COMMERCE BANCSHARES INC COM 200525103 9 190 SH DFND 1 0 0 190 COMMERCE BANCSHARES INC COM 200525103 4 89 SH DFND 1 89 0 0 COMMERCE BANCSHARES INC COM 200525103 29 605 SH OTR 6 0 0 605 COMPUTER PROGRAMS & SYSTEMS COM 205306103 15 375 SH OTR 6 0 0 375 COMPUTER SCIENCES CORP COM 205363104 2 43 SH DFND 1 43 0 0 CONAGRA FOODS INC COM 205887102 8 169 SH DFND 1 0 0 169 CONAGRA FOODS INC COM 205887102 36 752 SH DFND 1 752 0 0 CONOCOPHILLIPS COM 20825C104 48 1108 SH DFND 1 0 0 1108 CONOCOPHILLIPS COM 20825C104 471 10797 SH DFND 1 10797 0 0 CONOCOPHILLIPS COM 20825C104 183 4200 SH OTR 6 0 0 4200 CONSOLIDATED EDISON INC COM 209115104 1168 14515 SH DFND 1 14515 0 0 CONSOLIDATED EDISON INC COM 209115104 32 400 SH OTR 6 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 36 220 SH DFND 1 220 0 0 CORE LABORATORIES NV COM N22717107 133 1075 SH OTR 6 0 0 1075 CORE LABORATORIES NV COM N22717107 14 115 SH OTR 8 0 0 115 CORESITE REALTY CORP REIT COM 21870Q105 52 590 SH OTR 6 0 0 590 CORESITE REALTY CORP REIT COM 21870Q105 69 780 SH OTR 13 0 0 780 CORNING INC COM COM 219350105 1006 49133 SH DFND 1 49133 0 0 CORRECTIONS CORP OF AMERICA REIT COM NEW 22025Y407 1108 31628 SH OTR 4 0 0 31628 CORVEL CORP COM 221006109 13 295 SH OTR 6 0 0 295 COSTCO WHSL CORP NEW COM 22160K105 264 1682 SH DFND 1 1682 0 0 COSTCO WHSL CORP NEW COM 22160K105 499 3175 SH OTR 6 0 0 3175 COSTCO WHSL CORP NEW COM 22160K105 14 90 SH OTR 8 0 0 90 COUNTY BANCORP INC COM 221907108 295 14300 SH DFND 1 14300 0 0 CR BARD INC COM 067383109 299 1271 SH DFND 1 1271 0 0 CR BARD INC COM 067383109 470 2000 SH OTR 6 0 0 2000 CREDIT SUISSE X-LINKS CUSHING X LINK CUSH MLP 22542D852 380 17855 SH DFND 1 17855 0 0 CRITEO SA SPONS ADR SPONS ADS 226718104 16 351 SH DFND 1 351 0 0 CROWN CASTLE INTL CORP REIT COM 22822V101 66 650 SH DFND 1 650 0 0 CROWN CASTLE INTL CORP REIT COM 22822V101 30 295 SH OTR 8 0 0 295 CSX CORP COM 126408103 56 2143 SH DFND 1 2143 0 0 CUMMINS INC COM 231021106 990 8805 SH DFND 1 8805 0 0 CVS HEALTH CORP COM 126650100 112 1170 SH DFND 1 0 0 1170 CVS HEALTH CORP COM 126650100 1518 15852 SH DFND 1 15852 0 0 CVS HEALTH CORP COM 126650100 1283 13396 SH OTR 2 0 0 13396 CVS HEALTH CORP COM 126650100 171 1785 SH OTR 3 0 0 1785 CVS HEALTH CORP COM 126650100 100 1040 SH OTR 6 0 0 1040 CVS HEALTH CORP COM 126650100 22 230 SH OTR 8 0 0 230 CVS HEALTH CORP COM 126650100 38 396 SH OTR 10 0 0 396 DANAHER CORP COM 235851102 76 750 SH DFND 1 0 0 750 DANAHER CORP COM 235851102 684 6776 SH DFND 1 6776 0 0 DANAHER CORP COM 235851102 149 1475 SH OTR 3 0 0 1475 DANAHER CORP COM 235851102 8 81 SH OTR 7 0 0 81 DANAHER CORP COM 235851102 30 295 SH OTR 10 0 0 295 DANAHER CORP COM 235851102 6 57 SH DFND 14 57 0 0 DARDEN RESTAURANTS INC COM 237194105 16 257 SH DFND 1 257 0 0 DEAN FOODS CO COM NEW 242370203 72 3953 SH DFND 1 3953 0 0 DEERE & CO. COM 244199105 901 11120 SH DFND 1 11120 0 0 DEERE & CO. COM 244199105 395 4874 SH OTR 4 0 0 4874 DEERE & CO. COM 244199105 118 1450 SH OTR 6 0 0 1450 DELPHI AUTOMOTIVE PLC SHS G27823106 784 12530 SH DFND 1 12530 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2 37 SH OTR 7 0 0 37 DELTA AIR LINES INC COM NEW 247361702 29 791 SH DFND 1 0 0 791 DELTA AIR LINES INC COM NEW 247361702 43 1174 SH DFND 1 1174 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 277 7645 SH DFND 1 7645 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 10 90 SH DFND 1 90 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 1549 13726 SH OTR 4 0 0 13726 DICKS SPORTING GOODS INC COM 253393102 135 2985 SH DFND 1 2985 0 0 DIME CMNTY BANCORP INC COM 253922108 18 1029 SH OTR 6 0 0 1029 DISCOVER FINL SVCS COM 254709108 997 18595 SH DFND 1 18595 0 0 DISCOVER FINL SVCS COM 254709108 151 2820 SH OTR 6 0 0 2820 DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 8 320 SH DFND 1 320 0 0 DNP SELECT INCOME FUND INC COM 23325P104 32 3000 SH DFND 1 3000 0 0 DOLLAR GENERAL CORP COM 256677105 71 750 SH DFND 1 0 0 750 DOLLAR GENERAL CORP COM 256677105 830 8834 SH DFND 1 8834 0 0 DOLLAR GENERAL CORP COM 256677105 120 1275 SH OTR 6 0 0 1275 DOLLAR TREE INC COM 256746108 63 669 SH DFND 1 669 0 0 DOLLAR TREE INC COM 256746108 726 7699 SH OTR 4 0 0 7699 DOLLAR TREE INC COM 256746108 26 280 SH OTR 10 0 0 280 DOMINION RES INC VA COM 25746U109 33 423 SH DFND 1 423 0 0 DOMINION RES INC VA COM 25746U109 749 9615 SH OTR 4 0 0 9615 DONALDSON INC COM 257651109 87 2525 SH OTR 6 0 0 2525 DORMAN PRODUCTS COM 258278100 31 550 SH OTR 6 0 0 550 DOVER CORP COM 260003108 99 1424 SH DFND 1 1424 0 0 DOW CHEM COMPANY COM 260543103 50 1000 SH DFND 1 0 0 1000 DOW CHEM COMPANY COM 260543103 1117 22469 SH DFND 1 22469 0 0 DOW CHEMICAL CO. COM 260543103 11 220 SH DFND 14 220 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 728 7535 SH DFND 1 7535 0 0 DRIL-QUIP INC COM 262037104 12 210 SH OTR 6 0 0 210 DSW INC CL A CL A 23334L102 16 775 SH OTR 6 0 0 775 DTE ENERGY CO COM 233331107 80 804 SH DFND 1 804 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 65 1009 SH DFND 1 1009 0 0 DUKE ENERGY CORP COM NEW 26441C204 43 500 SH DFND 1 0 0 500 DUKE ENERGY CORP COM NEW 26441C204 1348 15718 SH DFND 1 15718 0 0 DUKE ENERGY CORP COM NEW 26441C204 1030 12001 SH OTR 4 0 0 12001 DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 53 1125 SH OTR 6 0 0 1125 E M C CORP MASS COM 268648102 691 25420 SH DFND 1 25420 0 0 E M C CORP MASS COM 268648102 16 600 SH OTR 6 0 0 600 E M C CORP MASS COM 268648102 7 242 SH OTR 10 0 0 242 EAGLE BANCORP INC COM 268948106 17 350 SH OTR 6 0 0 350 EASTMAN CHEMICAL CO COM 277432100 52 772 SH DFND 1 772 0 0 EATON CORP PLC SHS G29183103 345 5773 SH DFND 1 5773 0 0 EBAY INC COM COM 278642103 292 12461 SH DFND 1 12461 0 0 EBAY INC COM COM 278642103 5 217 SH OTR 7 0 0 217 ECOLAB INC COM 278865100 478 4029 SH DFND 1 4029 0 0 ECOLAB INC COM 278865100 11 95 SH OTR 8 0 0 95 ECOLAB INC COM 278865100 27 224 SH OTR 10 0 0 224 EDWARDS LIFESCIENCES CORP COM 28176E108 228 2284 SH DFND 1 2284 0 0 EGSHARES DOW JONES EMERG MAR EGS EMKTCONS ETF 268461779 4 178 SH DFND 1 178 0 0 ELECTRONIC ARTS INC COM 285512109 26 337 SH DFND 1 337 0 0 ELI LILLY & CO. COM 532457108 17 217 SH DFND 1 0 0 217 ELI LILLY & CO. COM 532457108 465 5901 SH DFND 1 5901 0 0 ELI LILLY & CO. COM 532457108 2180 27678 SH OTR 4 0 0 27678 EMERSON ELECTRIC COM 291011104 7 140 SH DFND 1 0 0 140 EMERSON ELECTRIC COM 291011104 339 6507 SH DFND 1 6507 0 0 EMERSON ELECTRIC COM 291011104 258 4950 SH OTR 6 0 0 4950 ENSCO PLC CL A SHS CLASS A G3157S106 17 1800 SH DFND 1 1800 0 0 ENSTAR GROUP LTD SHS G3075P101 4 25 SH DFND 1 25 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 55 1864 SH DFND 1 1864 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 51 1757 SH DFND 14 1757 0 0 EOG RES INC COM 26875P101 7 85 SH DFND 1 85 0 0 EOG RES INC COM 26875P101 27 326 SH OTR 6 0 0 326 EOG RES INC COM 26875P101 22 260 SH OTR 8 0 0 260 EQT CORP COM 26884L109 48 615 SH DFND 14 615 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 26 323 SH DFND 14 323 0 0 EQUIFAX INC COM 294429105 33 260 SH DFND 1 260 0 0 EQUIFAX INC COM 294429105 27 210 SH OTR 8 0 0 210 EQUITY RESIDENTIAL PPTYS TR REIT SH BEN INT 29476L107 40 586 SH DFND 1 586 0 0 ETFS GOLD TR SHS 26922Y105 19 150 SH DFND 14 150 0 0 EVERBANK FINANCIAL CORP COM 29977G102 99 6635 SH OTR 3 0 0 6635 EVEREST RE GROUP LIMITED COM G3223R108 1217 6665 SH DFND 1 6665 0 0 EVERSOURCE ENERGY COM 30040W108 6 102 SH DFND 1 102 0 0 EVERSOURCE ENERGY COM 30040W108 60 1000 SH OTR 6 0 0 1000 EVERSOURCE ENERGY COM 30040W108 6 96 SH OTR 7 0 0 96 EW SCRIPPS COMPANY CL A CL A NEW 811054402 2 155 SH DFND 1 155 0 0 EXACT SCIENCES COM 30063P105 2 200 SH DFND 1 0 0 200 EXACT SCIENCES COM 30063P105 58 4717 SH DFND 1 4717 0 0 EXELON CORP COM 30161N101 18 500 SH DFND 1 0 0 500 EXELON CORP COM 30161N101 1272 34990 SH DFND 1 34990 0 0 EXLSERVICE HOLDINGS INC COM 302081104 28 525 SH OTR 6 0 0 525 EXPEDITORS INTL WASH INC COM 302130109 310 6325 SH DFND 1 6325 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 68 900 SH DFND 1 0 0 900 EXPRESS SCRIPTS HLDG COM 30219G108 901 11886 SH DFND 1 11886 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 171 2250 SH OTR 6 0 0 2250 EXXON MOBIL CORP COM 30231G102 130 1390 SH DFND 1 0 0 1390 EXXON MOBIL CORP COM 30231G102 9046 96496 SH DFND 1 96496 0 0 EXXON MOBIL CORP COM 30231G102 1550 16535 SH OTR 2 0 0 16535 EXXON MOBIL CORP COM 30231G102 39 415 SH OTR 3 0 0 415 EXXON MOBIL CORP COM 30231G102 12 132 SH OTR 6 0 0 132 EXXON MOBIL CORP COM 30231G102 19 201 SH DFND 14 201 0 0 FACEBOOK INC CL A 30303M102 86 750 SH DFND 14 750 0 0 FACEBOOK INC A CL A 30303M102 80 700 SH DFND 1 0 0 700 FACEBOOK INC A CL A 30303M102 1072 9383 SH DFND 1 9383 0 0 FACEBOOK INC A CL A 30303M102 17 148 SH OTR 10 0 0 148 FASTENAL CO COM 311900104 199 4473 SH DFND 1 4473 0 0 FEDEX CORPORATION COM 31428X106 53 350 SH DFND 1 0 0 350 FEDEX CORPORATION COM 31428X106 624 4110 SH DFND 1 4110 0 0 FEDEX CORPORATION COM 31428X106 264 1742 SH OTR 4 0 0 1742 FIDELITY NATL INFORMATION SVCS COM 31620M106 44 600 SH DFND 1 0 0 600 FIDELITY NATL INFORMATION SVCS COM 31620M106 4364 59229 SH DFND 1 59229 0 0 FIFTH THIRD BANCORP COM 316773100 50 2830 SH DFND 1 0 0 2830 FIFTH THIRD BANCORP COM 316773100 414 23563 SH DFND 1 23563 0 0 FIFTH THIRD BANCORP COM 316773100 20 1130 SH OTR 8 0 0 1130 FIRST REPUBLIC BANK COM 33616C100 25 360 SH OTR 8 0 0 360 FIRST SOLAR INC COM 336433107 12 255 SH OTR 8 0 0 255 FIRST TRUST CONSUMER DISCRET CONSUMR DISCRE 33734X101 15 451 SH OTR 11 0 0 451 FIRST TRUST CONSUMER STAPLES CONSUMR STAPLE 33734X119 12 254 SH OTR 11 0 0 254 FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 10 659 SH OTR 11 0 0 659 FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX 33734X135 19 830 SH OTR 11 0 0 830 FIRST TRUST HEALTH CARE ALPHA HLTH CARE ALPH 33734X143 20 340 SH OTR 11 0 0 340 FIRST TRUST INDST/PRODUCERS INDLS PROD DUR 33734X150 16 573 SH OTR 11 0 0 573 FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 14 318 SH OTR 11 0 0 318 FIRST TRUST MATERIALS ALPHADEX MATERIALS ALPH 33734X168 5 140 SH OTR 11 0 0 140 FIRST TRUST TECHNOLOGY ALPHA TECH ALPHADEX 33734X176 22 672 SH OTR 11 0 0 672 FIRST TRUST UTILITIES ALPHAD UTILITIES ALPH 33734X184 4 160 SH OTR 11 0 0 160 FIRSTENERGY CORP COM 337932107 75 2142 SH DFND 1 2142 0 0 FISERV INC COM 337738108 9828 90385 SH DFND 1 90385 0 0 FISERV INC COM 337738108 65 600 SH DFND 14 600 0 0 FLEETMATICS GROUP PLC COM COM G35569105 20 459 SH DFND 1 459 0 0 FLEETMATICS GROUP PLC COM COM G35569105 13 300 SH OTR 8 0 0 300 FLOWERS FOODS INC COM 343498101 18 950 SH OTR 6 0 0 950 FLOWSERVE CORP COM 34354P105 9 192 SH DFND 1 0 0 192 FLOWSERVE CORP COM 34354P105 1 27 SH DFND 1 27 0 0 FLUOR CORP COM 343412102 1 21 SH DFND 1 21 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 55 SH DFND 1 55 0 0 FOOT LOCKER INC COM 344849104 81 1485 SH DFND 1 1485 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 68 5418 SH DFND 1 0 0 5418 FORD MOTOR CO DEL COM PAR $0.01 345370860 2372 188675 SH DFND 1 188675 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 1 90 SH OTR 8 0 0 90 FORD MOTOR CO DEL COM PAR $0.01 345370860 26 2096 SH DFND 14 2096 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 16 925 SH OTR 6 0 0 925 FRANKLIN ELECTRIC CO INC COM 353514102 27 825 SH OTR 6 0 0 825 FRANKLIN RESOURCES INC COM 354613101 84 2510 SH DFND 1 2510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 190 SH DFND 1 0 0 190 FREEPORT-MCMORAN INC CL B 35671D857 22 2000 SH DFND 1 2000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 40 8046 SH DFND 1 8046 0 0 GAP INC COM 364760108 56 2620 SH DFND 1 2620 0 0 GENERAL DYNAMICS CORP COM 369550108 302 2172 SH DFND 1 2172 0 0 GENERAL DYNAMICS CORP COM 369550108 2732 19621 SH OTR 4 0 0 19621 GENERAL ELECTRIC CO COM 369604103 49 1562 SH DFND 14 1562 0 0 GENERAL ELECTRIC CORP COM 369604103 64 2038 SH DFND 1 0 0 2038 GENERAL ELECTRIC CORP COM 369604103 3149 100046 SH DFND 1 100046 0 0 GENERAL ELECTRIC CORP COM 369604103 2768 87942 SH OTR 4 0 0 87942 GENERAL MILLS COM 370334104 619 8673 SH DFND 1 8673 0 0 GENERAL MILLS COM 370334104 2146 30091 SH OTR 4 0 0 30091 GENERAL MILLS COM 370334104 185 2600 SH OTR 6 0 0 2600 GENERAL MILLS INC COM 370334104 0 1 SH DFND 14 1 0 0 GENERAL MOTORS CO COM 37045V100 42 1500 SH DFND 1 0 0 1500 GENERAL MOTORS CO COM 37045V100 434 15340 SH DFND 1 15340 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 10 165 SH OTR 6 0 0 165 GENTHERM INC COM 37253A103 16 465 SH OTR 6 0 0 465 GENUINE PARTS CO COM 372460105 326 3221 SH DFND 1 3221 0 0 GILDAN ACTIVEWEAR INC-CL A COM 375916103 2 58 SH OTR 7 0 0 58 GILEAD SCIENCES INC COM 375558103 87 1040 SH DFND 1 0 0 1040 GILEAD SCIENCES INC COM 375558103 2676 32082 SH DFND 1 32082 0 0 GILEAD SCIENCES INC COM 375558103 28 335 SH OTR 8 0 0 335 GILEAD SCIENCES INC COM 375558103 15 184 SH OTR 10 0 0 184 GILEAD SCIENCES INC COM 375558103 16 195 SH DFND 14 195 0 0 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 34 775 SH DFND 1 775 0 0 GLOBUS MEDICAL INC CL A 379577208 17 727 SH DFND 1 727 0 0 GLOBUS MEDICAL INC CL A 379577208 18 750 SH OTR 6 0 0 750 GLOBUS MEDICAL INC CL A 379577208 48 2000 SH OTR 13 0 0 2000 GOLDMAN SACHS GROUP INC COM COM 38141G104 106 715 SH DFND 1 715 0 0 GRACO INC COM 384109104 32 400 SH DFND 1 400 0 0 GRAINGER W W INC COM 384802104 10 45 SH DFND 1 0 0 45 GRAINGER W W INC COM 384802104 70 306 SH DFND 1 306 0 0 GRAINGER W W INC COM 384802104 82 360 SH OTR 3 0 0 360 GRAINGER W W INC COM 384802104 369 1625 SH OTR 6 0 0 1625 GRAINGER W W INC COM 384802104 6 28 SH OTR 7 0 0 28 GRAINGER W W INC COM 384802104 11 49 SH OTR 8 0 0 49 HAEMONETICS CORP COM 405024100 17 575 SH OTR 6 0 0 575 HALLIBURTON CO COM 406216101 103 2277 SH DFND 1 2277 0 0 HALYARD HEALTH INC COM 40650V100 18 566 SH DFND 1 566 0 0 HANNON ARMSTRONG SUSTAINABLE REIT COM 41068X100 12 560 SH OTR 8 0 0 560 HARLEY DAVIDSON INC COM COM 412822108 212 4675 SH DFND 1 4675 0 0 HARMAN INTERNATIONAL INDS COM 413086109 53 737 SH DFND 1 737 0 0 HARRIS CORP DEL COM 413875105 249 2990 SH DFND 1 2990 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 1000 SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 68 1528 SH DFND 1 1528 0 0 HASBRO INC COM 418056107 49 584 SH DFND 1 584 0 0 HASBRO INC COM 418056107 1187 14133 SH OTR 2 0 0 14133 HASBRO INC COM 418056107 1097 13066 SH OTR 4 0 0 13066 HCA HOLDINGS INC COM 40412C101 42 550 SH DFND 1 550 0 0 HEALTHSOUTH CORP COM NEW 421924309 17 441 SH DFND 1 441 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 18 500 SH DFND 1 500 0 0 HELMERICH & PAYNE INC COM 423452101 929 13833 SH DFND 1 13833 0 0 HENRY JACK & ASSOCIATES INC COM 426281101 349 4000 SH DFND 14 4000 0 0 HESS CORPORATION COM 42809H107 12 200 SH DFND 1 200 0 0 HEXCEL CORP COM 428291108 11 270 SH DFND 1 270 0 0 HFF INC-A CL A 40418F108 11 375 SH OTR 6 0 0 375 HOLOGIC INC COM 436440101 35 1000 SH DFND 1 1000 0 0 HOME BANCSHARES COM 436893200 5 250 SH DFND 1 250 0 0 HOME BANCSHARES COM 436893200 62 3158 SH OTR 13 0 0 3158 HOME DEPOT INC COM 437076102 1078 8443 SH DFND 1 8443 0 0 HOME DEPOT INC COM 437076102 747 5847 SH OTR 2 0 0 5847 HOME DEPOT INC COM 437076102 24 190 SH OTR 8 0 0 190 HONEYWELL INTL INC COM 438516106 1494 12848 SH DFND 1 12848 0 0 HONEYWELL INTL INC COM 438516106 1619 13916 SH OTR 2 0 0 13916 HORACE MANN EDUCATORS CORP COM 440327104 15 440 SH OTR 6 0 0 440 HOST HOTELS & RESORTS, INC REIT COM 44107P104 112 6913 SH DFND 1 6913 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 20 650 SH DFND 1 650 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 32 1029 SH OTR 8 0 0 1029 HUB GROUP INC CL A 443320106 23 600 SH OTR 6 0 0 600 HUMANA INC COM 444859102 36 201 SH DFND 1 201 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 3087 SH DFND 1 3087 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 60 360 SH DFND 1 360 0 0 IBERIABANK CORP COM 450828108 30 510 SH DFND 1 510 0 0 IBERIABANK CORP COM 450828108 122 2040 SH OTR 3 0 0 2040 ICON PLC SHS G4705A100 18 255 SH DFND 1 255 0 0 IDEXX LABS INC COM 45168D104 66 707 SH DFND 1 707 0 0 ILLINOIS TOOL WORKS COM 452308109 426 4094 SH DFND 1 4094 0 0 ILLINOIS TOOL WORKS COM 452308109 463 4445 SH OTR 6 0 0 4445 INCONTACT INC COM 45336E109 48 3457 SH DFND 1 3457 0 0 INDEPENDENT BK CORP MA COM 453836108 21 465 SH OTR 6 0 0 465 INDIA FUND INC COM 454089103 67 2750 SH DFND 1 2750 0 0 INFINITY PROPERTY AND CASUALTY CORP COM 45665Q103 21 260 SH OTR 6 0 0 260 INGERSOLL-RAND PLC SHS G47791101 18 290 SH DFND 1 290 0 0 INTEL CORP COM 458140100 49 1487 SH DFND 1 0 0 1487 INTEL CORP COM 458140100 3180 96959 SH DFND 1 96959 0 0 INTEL CORP COM 458140100 1454 44329 SH OTR 4 0 0 44329 INTEL CORP COM 458140100 82 2500 SH OTR 6 0 0 2500 INTEL CORP COM 458140100 28 850 SH DFND 14 850 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 115 448 SH DFND 1 448 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5 20 SH OTR 7 0 0 20 INTERDIGITAL INC COM 45867G101 38 680 SH DFND 1 680 0 0 INTERDIGITAL INC COM 45867G101 24 425 SH OTR 6 0 0 425 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 69 456 SH DFND 1 0 0 456 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2513 16558 SH DFND 1 16558 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 976 6430 SH OTR 2 0 0 6430 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 30 200 SH OTR 6 0 0 200 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 11 90 SH OTR 8 0 0 90 INTERNATIONAL PAPER COM 460146103 195 4606 SH DFND 1 4606 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH DFND 1 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 675 SH OTR 8 0 0 675 INTERVAL LEISURE GROUP COM 46113M108 5 292 SH DFND 1 292 0 0 INTERVAL LEISURE GROUP COM 46113M108 23 1425 SH OTR 6 0 0 1425 INTUIT INC COM 461202103 109 973 SH DFND 1 973 0 0 INTUIT INC COM 461202103 6 56 SH OTR 7 0 0 56 INVESCO LIMITED SHS G491BT108 41 1610 SH DFND 1 1610 0 0 INVESCO LIMITED SHS G491BT108 28 1100 SH OTR 3 0 0 1100 IPATH S&P GSCI CRUDE OIL TR IPSP CROIL ETN 06738C786 42 6708 SH DFND 1 6708 0 0 IPG PHOTONICS COM 44980X109 27 340 SH OTR 6 0 0 340 ISHARES BARCLAYS 1-3 YEAR CR ETF 1-3 YR CR BD ETF 464288646 1345 12682 SH DFND 1 12682 0 0 ISHARES BARCLAYS TIPS BOND ETF TIPS BD ETF 464287176 78 665 SH DFND 1 665 0 0 ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 234 2164 SH DFND 1 2164 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 387 1837 SH DFND 1 1837 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 767 5137 SH DFND 1 5137 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 234 2016 SH DFND 1 2016 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 225 2000 SH DFND 1 0 0 2000 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 4911 43612 SH DFND 1 43612 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1648 19322 SH DFND 1 19322 0 0 ISHARES DJ US FINL SECT ETF U.S. FINLS ETF 464287788 313 3640 SH DFND 1 3640 0 0 ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 749 5047 SH DFND 1 5047 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 28 270 SH DFND 1 270 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 25 535 SH DFND 1 535 0 0 ISHARES GOLD TRUST ISHARES 464285105 199 15585 SH DFND 1 15585 0 0 ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 434 3538 SH DFND 1 3538 0 0 ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 196 2315 SH DFND 1 2315 0 0 ISHARES INTERMEDIATE GOV/CR ETF INTRM GOV/CR ETF 464288612 547 4823 SH DFND 1 4823 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 210 3770 SH DFND 1 0 0 3770 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2307 41324 SH DFND 1 41324 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1616 47026 SH DFND 1 47026 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 24 1000 SH DFND 1 1000 0 0 ISHARES MSCI GLOBAL ENERGY P GLB ENR PROD ETF 464286343 4 225 SH DFND 1 0 0 225 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 6 536 SH DFND 1 536 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 25 318 SH DFND 1 0 0 318 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1864 24094 SH DFND 1 24094 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 11 1000 SH DFND 1 1000 0 0 ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 464 5369 SH DFND 1 5369 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 407 3485 SH DFND 1 3485 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 178 1779 SH DFND 1 0 0 1779 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 14302 142507 SH DFND 1 142507 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 73 708 SH DFND 1 0 0 708 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6779 65668 SH DFND 1 65668 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 855 7432 SH DFND 1 7432 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 106 630 SH DFND 1 0 0 630 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 458 2722 SH DFND 1 2722 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 360 3844 SH DFND 1 3844 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 270 3635 SH DFND 1 3635 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2493 26839 SH DFND 1 26839 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 1033 6108 SH DFND 1 6108 0 0 ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 1189 9288 SH DFND 1 9288 0 0 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 586 14690 SH DFND 1 14690 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH DFND 14 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3 30 SH DFND 14 30 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 35 SH DFND 14 35 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5 40 SH DFND 14 40 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 7 60 SH DFND 14 60 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9 70 SH DFND 14 70 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH DFND 14 90 0 0 ISHARES TR MSCI ACWI ETF 464288257 6 105 SH DFND 14 105 0 0 ISHARES TR MBS ETF 464288588 13 120 SH DFND 14 120 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 15 140 SH DFND 14 140 0 0 ISHARES TR INTERM CR BD ETF 464288638 19 172 SH DFND 14 172 0 0 ISHARES TR JP MOR EM MK ETF 464288281 69 600 SH DFND 14 600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 136 1163 SH DFND 14 1163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 275 2392 SH DFND 14 2392 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 282 2491 SH DFND 14 2491 0 0 ISHARES TR CORE S&P500 ETF 464287200 762 3620 SH DFND 14 3620 0 0 ISHARES TR MIN VOL USA ETF 46429B697 393 8500 SH DFND 14 8500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1816 17588 SH DFND 14 17588 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4470 26575 SH DFND 14 26575 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3527 35143 SH DFND 14 35143 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2457 61600 SH DFND 14 61600 0 0 ISHARES TR MSCI ACWI EX US 464288240 7577 194486 SH DFND 14 194486 0 0 ISHARES TR RUS 1000 ETF 464287622 27993 239484 SH DFND 14 239484 0 0 ISHARES TR MSCI EAFE ETF 464287465 18615 333491 SH DFND 14 333491 0 0 ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 84 865 SH DFND 1 865 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 692 4538 SH DFND 1 4538 0 0 JOHNSON & JOHNSON COM 478160104 101 830 SH DFND 1 0 0 830 JOHNSON & JOHNSON COM 478160104 5439 44836 SH DFND 1 44836 0 0 JOHNSON & JOHNSON COM 478160104 419 3455 SH OTR 6 0 0 3455 JOHNSON & JOHNSON COM 478160104 39 320 SH OTR 8 0 0 320 JOHNSON & JOHNSON COM 478160104 81 668 SH DFND 14 668 0 0 JOHNSON CONTROLS INC COM 478366107 392 8850 SH DFND 14 8850 0 0 JOHNSON CTLS INC COM 478366107 324 7310 SH DFND 1 7310 0 0 JOHNSON OUTDOORS INC CL A CL A 479167108 66626 2592470 SH DFND 1 2592470 0 0 JONES LANG LASALLE INC COM 48020Q107 17 170 SH OTR 8 0 0 170 JP MORGAN CHASE & CO COM 46625H100 50 800 SH DFND 1 0 0 800 JP MORGAN CHASE & CO COM 46625H100 3858 62091 SH DFND 1 62091 0 0 JP MORGAN CHASE & CO COM 46625H100 1384 22265 SH OTR 2 0 0 22265 JP MORGAN CHASE & CO COM 46625H100 273 4390 SH OTR 6 0 0 4390 JP MORGAN CHASE & CO COM 46625H100 3 47 SH OTR 7 0 0 47 JP MORGAN CHASE & CO COM 46625H100 26 420 SH OTR 8 0 0 420 JP MORGAN CHASE & CO COM 46625H100 76 1224 SH DFND 14 1224 0 0 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 424 13332 SH DFND 1 13332 0 0 JUNIPER NETWORKS INC COM 48203R104 74 3270 SH DFND 1 3270 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 11 125 SH OTR 8 0 0 125 KELLOGG COMPANY COM 487836108 236 2896 SH DFND 1 2896 0 0 KELLOGG COMPANY COM 487836108 1691 20715 SH OTR 2 0 0 20715 KEYCORP COM 493267108 50 4492 SH DFND 1 4492 0 0 KIMBERLY-CLARK CORP COM 494368103 114 830 SH DFND 1 0 0 830 KIMBERLY-CLARK CORP COM 494368103 8645 62883 SH DFND 1 62883 0 0 KIMBERLY-CLARK CORP COM 494368103 14 100 SH OTR 6 0 0 100 KINDER MORGAN INC COM 49456B101 2 100 SH DFND 1 0 0 100 KINDER MORGAN INC COM 49456B101 152 8129 SH DFND 1 8129 0 0 KINDER MORGAN INC COM 49456B101 1000 53421 SH OTR 4 0 0 53421 KLA-TENCOR CORP COM 482480100 18 250 SH DFND 1 250 0 0 KNOWLES CORPORATION COM 49926D109 5 343 SH DFND 1 343 0 0 KOHLS COM 500255104 191 5042 SH DFND 1 5042 0 0 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 2 100 SH OTR 6 0 0 100 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 39 1556 SH OTR 8 0 0 1556 KROGER CO COM 501044101 120 3260 SH DFND 1 0 0 3260 KROGER CO COM 501044101 2795 75965 SH DFND 1 75965 0 0 L BRANDS, INC COM 501797104 446 6642 SH DFND 1 6642 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 2 12 SH DFND 1 12 0 0 LAKELAND FINANCIAL CORP COM 511656100 14 300 SH OTR 6 0 0 300 LAM RESEARCH CORP COM 512807108 196 2335 SH DFND 1 2335 0 0 LASALLE HOTEL PROPERTIES REIT COM SH BEN INT 517942108 25 1075 SH OTR 6 0 0 1075 LAUDER ESTEE COS CL-A CL A 518439104 193 2118 SH DFND 1 2118 0 0 LAUDER ESTEE COS CL-A CL A 518439104 19 205 SH OTR 8 0 0 205 LAUDER ESTEE COS CL-A CL A 518439104 12 128 SH OTR 10 0 0 128 LEGG MASON INC COM 524901105 1 37 SH DFND 1 37 0 0 LEGGETT & PLATT INC COM 524660107 50 979 SH DFND 1 979 0 0 LENNOX INTERNATIONAL INC COM 526107107 13 94 SH DFND 1 94 0 0 LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 5 104 SH OTR 7 0 0 104 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 14 533 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 133 2250 SH OTR 6 0 0 2250 LINCOLN NATL CORP COM 534187109 5 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 16 419 SH DFND 1 419 0 0 LINEAR TECHNOLOGY CORP COM 535678106 84 1815 SH OTR 3 0 0 1815 LINKEDIN CORP A COM CL A 53578A108 4 19 SH DFND 1 19 0 0 LINKEDIN CORP A COM CL A 53578A108 23 122 SH OTR 8 0 0 122 LOCKHEED MARTIN CORP COM 539830109 2204 8882 SH DFND 1 8882 0 0 LOCKHEED MARTIN CORP COM 539830109 1647 6637 SH OTR 2 0 0 6637 LOEWS CORPORATION COM 540424108 1 30 SH DFND 1 30 0 0 LOGMEIN INC COM 54142L109 22 354 SH DFND 1 354 0 0 LOWES COMPANIES INC COM 548661107 40 505 SH DFND 14 505 0 0 LOWES COS INC COM 548661107 566 7147 SH DFND 1 7147 0 0 LOWES COS INC COM 548661107 1512 19098 SH OTR 2 0 0 19098 LOWES COS INC COM 548661107 2702 34132 SH OTR 4 0 0 34132 LOWES COS INC COM 548661107 31 395 SH OTR 8 0 0 395 LOWES COS INC COM 548661107 33 420 SH OTR 10 0 0 420 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1093 14684 SH DFND 1 14684 0 0 M & T BANK CORP COM 55261F104 28 236 SH DFND 1 236 0 0 M & T BANK CORP COM 55261F104 9 75 SH OTR 6 0 0 75 M/I HOMES, INC. COM 55305B101 11 593 SH DFND 1 593 0 0 MACY'S INC COM 55616P104 487 14485 SH DFND 1 14485 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 51 672 SH DFND 14 672 0 0 MAGNA INTERNATIONAL INC COM 559222401 24 690 SH DFND 1 690 0 0 MANHATTAN ASSOCIATES INC COM 562750109 104 1619 SH DFND 1 1619 0 0 MANHATTAN ASSOCIATES INC COM 562750109 45 698 SH OTR 13 0 0 698 MANITOWOC INC COM COM 563571108 21 3780 SH DFND 1 3780 0 0 MANPOWERGROUP INC COM 56418H100 39 600 SH DFND 1 600 0 0 MANPOWERGROUP INC COM 56418H100 2 38 SH OTR 7 0 0 38 MARATHON OIL CORP COM 565849106 16 1059 SH DFND 1 1059 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 565 14877 SH DFND 1 14877 0 0 MARCUS CORP DELEWARE COM 566330106 2 100 SH DFND 1 100 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 4 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 24 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 20 135 SH OTR 6 0 0 135 MARSH & MCCLENNAN COM 571748102 26 380 SH DFND 1 380 0 0 MARSH & MCCLENNAN COM 571748102 129 1885 SH OTR 3 0 0 1885 MARSH & MCCLENNAN COM 571748102 15 222 SH OTR 10 0 0 222 MASIMO CORP COM 574795100 34 650 SH OTR 6 0 0 650 MASIMO CORP COM 574795100 50 960 SH OTR 13 0 0 960 MASTERCARD INC CL A 57636Q104 3 37 SH DFND 14 37 0 0 MASTERCARD INC CL A CL A 57636Q104 661 7501 SH DFND 1 7501 0 0 MASTERCARD INC CL A CL A 57636Q104 3 38 SH OTR 7 0 0 38 MASTERCARD INC CL A CL A 57636Q104 17 194 SH OTR 10 0 0 194 MATERION CORP COM 576690101 4 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 5 167 SH DFND 1 0 0 167 MATTEL INC COM COM 577081102 114 3647 SH DFND 1 3647 0 0 MAXIMUS INC COM 577933104 56 1003 SH DFND 1 1003 0 0 MCCORMICK & CO INC COM NON VTG 579780206 149 1400 SH OTR 6 0 0 1400 MCDONALDS CORP COM 580135101 36 300 SH DFND 14 300 0 0 MCDONALDS CORP COM COM 580135101 7 60 SH DFND 1 0 0 60 MCDONALDS CORP COM COM 580135101 1408 11702 SH DFND 1 11702 0 0 MCDONALDS CORP COM COM 580135101 60 500 SH OTR 6 0 0 500 MCKESSON CORP COM 58155Q103 1746 9356 SH DFND 1 9356 0 0 MDC HOLDINGS INC COM 552676108 19 790 SH DFND 1 790 0 0 MEDTRONIC PLC SHS G5960L103 12 135 SH DFND 1 0 0 135 MEDTRONIC PLC SHS G5960L103 231 2664 SH DFND 1 2664 0 0 MEDTRONIC PLC SHS G5960L103 95 1095 SH OTR 3 0 0 1095 MEDTRONIC PLC SHS G5960L103 219 2525 SH OTR 6 0 0 2525 MEDTRONIC PLC SHS G5960L103 5 56 SH OTR 7 0 0 56 MEDTRONIC PLC SHS G5960L103 15 175 SH OTR 10 0 0 175 MERCK & CO INC COM 58933Y105 2209 38338 SH DFND 1 38338 0 0 MERCK & CO INC COM 58933Y105 1699 29493 SH OTR 4 0 0 29493 MERCK & CO INC COM 58933Y105 172 2985 SH OTR 6 0 0 2985 MERCK & CO INC COM 58933Y105 29 505 SH OTR 8 0 0 505 METLIFE INC COM COM 59156R108 1769 44404 SH DFND 1 44404 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 215 590 SH OTR 6 0 0 590 MGE ENERGY INC COM 55277P104 17 300 SH DFND 1 0 0 300 MGE ENERGY INC COM 55277P104 788 13935 SH DFND 1 13935 0 0 MGIC INVESTMENT CORP COM 552848103 32 5456 SH DFND 1 5456 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 603 12196 SH DFND 1 12196 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 223 4403 SH DFND 1 4403 0 0 MICRON TECHNOLOGY INC COM 595112103 44 3196 SH DFND 1 3196 0 0 MICROSEMI CORP COM 595137100 15 450 SH DFND 1 450 0 0 MICROSOFT CORP COM 594918104 108 2115 SH DFND 1 0 0 2115 MICROSOFT CORP COM 594918104 6158 120338 SH DFND 1 120338 0 0 MICROSOFT CORP COM 594918104 1569 30655 SH OTR 2 0 0 30655 MICROSOFT CORP COM 594918104 93 1810 SH OTR 3 0 0 1810 MICROSOFT CORP COM 594918104 1286 25125 SH OTR 4 0 0 25125 MICROSOFT CORP COM 594918104 523 10225 SH OTR 6 0 0 10225 MICROSOFT CORP COM 594918104 40 779 SH OTR 8 0 0 779 MICROSOFT CORP COM 594918104 27 522 SH OTR 10 0 0 522 MICROSOFT CORP COM 594918104 32 625 SH DFND 14 625 0 0 MIDDLEBY CORP COM 596278101 88 762 SH DFND 1 762 0 0 MIDDLEBY CORP COM 596278101 71 615 SH OTR 6 0 0 615 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 19 650 SH OTR 6 0 0 650 MINERALS TECHNOLOGIES INC COM 603158106 24 420 SH DFND 1 420 0 0 MINERALS TECHNOLOGIES INC COM 603158106 30 530 SH OTR 6 0 0 530 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 29 6555 SH OTR 8 0 0 6555 MODINE MFG CO COM 607828100 4 412 SH DFND 1 412 0 0 MOHAWK INDUSTRIES INC COM 608190104 3 14 SH DFND 1 14 0 0 MOHAWK INDUSTRIES INC COM 608190104 14 75 SH OTR 8 0 0 75 MONDELEZ INTERNATIONAL INC CL A 609207105 3224 70834 SH DFND 1 70834 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 16 350 SH OTR 8 0 0 350 MONDELEZ INTERNATIONAL INC CL A 609207105 20 449 SH OTR 10 0 0 449 MONSANTO CO NEW COM 61166W101 29 281 SH DFND 1 281 0 0 MORGAN STANLEY COM NEW 617446448 44 1700 SH DFND 1 0 0 1700 MORGAN STANLEY COM NEW 617446448 1164 44799 SH DFND 1 44799 0 0 MORGAN STANLEY COM NEW 617446448 17 640 SH OTR 8 0 0 640 MOTORCAR PARTS COM 620071100 2 78 SH DFND 1 78 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 70 1060 SH DFND 1 1060 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 2 36 SH OTR 7 0 0 36 MURPHY OIL CORP COM 626717102 0 11 SH DFND 1 11 0 0 MYLAN NV SHS EURO N59465109 363 8403 SH DFND 1 8403 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 74 1000 SH DFND 1 1000 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 42 565 SH OTR 8 0 0 565 NATIONAL-OILWELL VARCO INC COM 637071101 583 17316 SH DFND 1 17316 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 7 325 SH OTR 6 0 0 325 NAVIENT CORP COM 63938C108 387 32384 SH DFND 1 32384 0 0 NETAPP INC COM 64110D104 1 58 SH DFND 1 0 0 58 NETAPP INC COM 64110D104 7 305 SH DFND 1 305 0 0 NETFLIX INC COM 64110L106 91 1000 SH DFND 14 1000 0 0 NEW JERSEY RES CORP COM 646025106 27 697 SH OTR 6 0 0 697 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 29 1606 SH DFND 1 1606 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT COM NEW 64828T201 69 5000 SH DFND 1 5000 0 0 NEW SENIOR INVESTMENT GROUP INC REIT COM 648691103 66 6144 SH DFND 1 6144 0 0 NEWCASTLE INVESTMENT CORP REIT COM PAR $0.01 65105M603 23 5000 SH DFND 1 5000 0 0 NEWELL BRANDS INC COM 651229106 18 367 SH DFND 1 367 0 0 NEWELL BRANDS INC COM 651229106 8 174 SH OTR 7 0 0 174 NEWMARKET CORP COM 651587107 1761 4249 SH OTR 4 0 0 4249 NEWMONT MNG CORP COM 651639106 78 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 2266 17375 SH DFND 1 17375 0 0 NIKE INC-CLASS B CL B 654106103 202 3659 SH DFND 1 3659 0 0 NIKE INC-CLASS B CL B 654106103 404 7320 SH OTR 6 0 0 7320 NIKE INC-CLASS B CL B 654106103 14 252 SH OTR 10 0 0 252 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 1 20 0 0 NOBLE ENERGY INC COM 655044105 5 143 SH OTR 7 0 0 143 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 2 300 SH DFND 1 300 0 0 NORDSTROM INC COM 655664100 59 1539 SH DFND 1 1539 0 0 NORDSTROM INC COM 655664100 73 1920 SH OTR 3 0 0 1920 NORDSTROM INC COM 655664100 78 2060 SH OTR 6 0 0 2060 NORFOLK SOUTHERN CORP COM 655844108 262 3073 SH DFND 1 3073 0 0 NORFOLK SOUTHERN CORP COM 655844108 103 1215 SH OTR 3 0 0 1215 NORFOLK SOUTHERN CORP COM 655844108 2151 25273 SH OTR 4 0 0 25273 NORTHERN OIL AND GAS INC COM 665531109 1 200 SH DFND 1 200 0 0 NORTHERN TRUST COM 665859104 241 3631 SH DFND 1 3631 0 0 NORTHERN TRUST COM 665859104 17 250 SH OTR 6 0 0 250 NORTHERN TRUST COM 665859104 16 235 SH OTR 8 0 0 235 NORTHROP GRUMMAN CORPORATION COM 666807102 111 500 SH DFND 1 0 0 500 NORTHROP GRUMMAN CORPORATION COM 666807102 2256 10150 SH DFND 1 10150 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 989 4450 SH OTR 2 0 0 4450 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2 22 SH DFND 1 22 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 12 150 SH OTR 6 0 0 150 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 64 771 SH OTR 8 0 0 771 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 7 84 SH OTR 10 0 0 84 NOVO NORDISK A/S SPONS ADR ADR 670100205 9 162 SH DFND 1 162 0 0 NOW INC/DE COM 67011P100 2 92 SH OTR 7 0 0 92 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 1 38 0 0 NUVEEN DIV ADV MUNI INCOME COM 67071L106 157 9627 SH DFND 14 9627 0 0 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 465 43000 SH DFND 14 43000 0 0 NUVEEN QUALITY PREFERRED INC 2 COM 67072C105 9 932 SH DFND 14 932 0 0 NXP SEMICONDUCTORS COM N6596X109 143 1831 SH DFND 1 1831 0 0 NXSTAGE MEDICAL INC COM 67072V103 31 1424 SH DFND 1 1424 0 0 OCCIDENTAL PETE CORP COM 674599105 4 50 SH DFND 1 0 0 50 OCCIDENTAL PETE CORP COM 674599105 142 1875 SH DFND 1 1875 0 0 OCEANEERING INTL INC COM 675232102 12 390 SH DFND 1 390 0 0 OCEANEERING INTL INC COM 675232102 13 450 SH OTR 6 0 0 450 OFFICE DEPOT INC COM 676220106 17 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 20 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 31 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 435 5333 SH DFND 1 5333 0 0 OMNICOM GROUP INC COM 681919106 340 4175 SH OTR 6 0 0 4175 ON ASSIGNMENT INC COM 682159108 15 396 SH DFND 1 396 0 0 ON ASSIGNMENT INC COM 682159108 48 1299 SH OTR 13 0 0 1299 ONE GAS INC COM 68235P108 51 765 SH OTR 6 0 0 765 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8 200 SH DFND 1 200 0 0 ORACLE CORPORATION COM COM 68389X105 1468 35867 SH DFND 1 35867 0 0 ORACLE CORPORATION COM COM 68389X105 111 2710 SH OTR 3 0 0 2710 ORACLE CORPORATION COM COM 68389X105 262 6400 SH OTR 6 0 0 6400 ORACLE CORPORATION COM COM 68389X105 21 520 SH OTR 8 0 0 520 O'REILLY AUTOMOTIVE INC COM 67103H107 386 1424 SH DFND 1 1424 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 468 1725 SH OTR 4 0 0 1725 OSHKOSH CORP COM 688239201 55 1155 SH DFND 1 1155 0 0 OWENS & MINOR INC COM 690732102 115 3075 SH OTR 3 0 0 3075 OWENS & MINOR INC COM 690732102 36 975 SH OTR 6 0 0 975 PACCAR INC COM 693718108 358 6910 SH DFND 1 6910 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 9 274 SH DFND 1 274 0 0 PALO ALTO NETWORKS COM 697435105 18 145 SH DFND 1 145 0 0 PANERA BREAD COMPANY CL A 69840W108 81 384 SH DFND 1 384 0 0 PARKER HANNIFIN CORP COM 701094104 8 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 376 3482 SH DFND 1 3482 0 0 PARKER HANNIFIN CORP COM 701094104 82 755 SH OTR 3 0 0 755 PATTERSON COS INC COM 703395103 62 1300 SH OTR 6 0 0 1300 PAYCHEX INC COM 704326107 2 39 SH DFND 1 39 0 0 PAYCHEX INC COM 704326107 1313 22069 SH OTR 4 0 0 22069 PEMBINA PIPELINE CORP COM 706327103 15 500 SH DFND 1 500 0 0 PEOPLES UTD FINL INC COM 712704105 35 2362 SH DFND 14 2362 0 0 PEPSICO INC COM COM 713448108 3948 37269 SH DFND 1 37269 0 0 PEPSICO INC COM COM 713448108 424 4000 SH OTR 6 0 0 4000 PEPSICO INC COM COM 713448108 24 230 SH OTR 8 0 0 230 PEPSICO INC COM COM 713448108 16 149 SH OTR 10 0 0 149 PERKINELMER INC COM 714046109 1 23 SH DFND 1 23 0 0 PERRIGO CO PLC SHS G97822103 125 1375 SH DFND 1 1375 0 0 PERRIGO CO PLC SHS G97822103 14 149 SH OTR 10 0 0 149 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 4 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 88 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 4054 115126 SH DFND 1 115126 0 0 PFIZER INC COM 717081103 1429 40585 SH OTR 2 0 0 40585 PFIZER INC COM 717081103 1681 47751 SH OTR 4 0 0 47751 PG & E CORP COM 69331C108 129 2018 SH DFND 1 2018 0 0 PHH CORP COM NEW 693320202 3 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 12 116 SH DFND 1 0 0 116 PHILIP MORRIS INTERNATIONAL COM 718172109 9533 93721 SH DFND 1 93721 0 0 PHILLIPS 66 COM 718546104 40 500 SH DFND 1 0 0 500 PHILLIPS 66 COM 718546104 1379 17376 SH DFND 1 17376 0 0 PHILLIPS 66 COM 718546104 23 285 SH OTR 3 0 0 285 PHILLIPS 66 COM 718546104 32 400 SH DFND 14 400 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 297 13771 SH DFND 1 13771 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 2 57 SH DFND 1 57 0 0 PINNACLE WEST CAP COM 723484101 25 303 SH DFND 1 303 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1 8 SH DFND 1 8 0 0 PITNEY BOWES INC COM 724479100 69 3900 SH DFND 1 3900 0 0 PLANTRONICS INC COM 727493108 17 385 SH DFND 1 385 0 0 PLANTRONICS INC COM 727493108 28 625 SH OTR 6 0 0 625 PNC FINANCIAL SERVICES GROUP COM 693475105 9 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 71 877 SH DFND 1 877 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 236 2900 SH OTR 6 0 0 2900 PNC FINANCIAL SERVICES GROUP COM 693475105 12 145 SH OTR 8 0 0 145 POLARIS INDUSTRIES INC COM 731068102 3 38 SH DFND 1 38 0 0 POST HOLDINGS INC COM 737446104 8 99 SH DFND 14 99 0 0 POTASH CORP SASK INC COM 73755L107 315 19402 SH DFND 1 19402 0 0 POWER INTEGRATIONS INC COM 739276103 23 450 SH OTR 6 0 0 450 POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 43 1026 SH DFND 1 1026 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH DFND 14 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35404 1597660 SH DFND 14 1597660 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 243 2261 SH DFND 1 2261 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 121 SH DFND 14 121 0 0 POWERSHARES S&P 500 HIGH DIV LOW PWRSHS SP500 LOW 73937B654 111 2912 SH DFND 1 2912 0 0 PPG INDUSTRIES INC COM 693506107 52 500 SH DFND 1 0 0 500 PPG INDUSTRIES INC COM 693506107 904 8684 SH DFND 1 8684 0 0 PPG INDUSTRIES INC COM 693506107 10 100 SH OTR 6 0 0 100 PPL CORPORATION COM 69351T106 232 6138 SH DFND 1 6138 0 0 PRAXAIR INC COM COM 74005P104 245 2177 SH DFND 1 2177 0 0 PRAXAIR INC COM COM 74005P104 188 1675 SH OTR 6 0 0 1675 PRAXAIR INC COM COM 74005P104 11 100 SH OTR 10 0 0 100 PREMIER INC CL A 74051N102 2 74 SH OTR 7 0 0 74 PRICELINE GROUP INC COM NEW 741503403 185 148 SH DFND 1 148 0 0 PRICELINE GROUP INC COM NEW 741503403 16 13 SH OTR 8 0 0 13 PRICELINE GROUP INC COM NEW 741503403 20 16 SH OTR 10 0 0 16 PRINCIPAL FINANCIAL GROUP COM 74251V102 64 1548 SH DFND 1 1548 0 0 PROCTER & GAMBLE CO COM 742718109 113 1332 SH DFND 14 1332 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2334 27570 SH DFND 1 27570 0 0 PROCTER & GAMBLE COMPANY COM 742718109 80 945 SH OTR 3 0 0 945 PROCTER & GAMBLE COMPANY COM 742718109 373 4400 SH OTR 6 0 0 4400 PROCTER & GAMBLE COMPANY COM 742718109 17 195 SH OTR 8 0 0 195 PROGRESSIVE CORP OHIO COM COM 743315103 380 11335 SH DFND 1 11335 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 523 15617 SH OTR 4 0 0 15617 PROGRESSIVE CORP OHIO COM COM 743315103 8 242 SH OTR 7 0 0 242 PRUDENTIAL FINL INC COM 744320102 57 800 SH DFND 1 0 0 800 PRUDENTIAL FINL INC COM 744320102 2567 35979 SH DFND 1 35979 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 9 200 SH DFND 1 0 0 200 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1339 28738 SH DFND 1 28738 0 0 PUBLIC STORAGE INC COM 74460D109 20 77 SH DFND 1 77 0 0 QUAD GRAPHICS INC COM CL A 747301109 2 100 SH DFND 1 100 0 0 QUAKER CHEMICAL CORP COM 747316107 25 275 SH OTR 6 0 0 275 QUALCOMM INC COM COM 747525103 119 2217 SH DFND 1 0 0 2217 QUALCOMM INC COM COM 747525103 2207 41206 SH DFND 1 41206 0 0 QUALCOMM INC COM COM 747525103 7 125 SH OTR 6 0 0 125 QUALCOMM INC COM COM 747525103 9 162 SH OTR 10 0 0 162 QUEST DIAGNOSTICS INC COM 74834L100 7 80 SH DFND 1 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 25 305 SH DFND 1 305 0 0 QUESTAR CORP COM COM 748356102 68 2700 SH OTR 6 0 0 2700 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 64 987 SH DFND 1 987 0 0 RAYTHEON COMPANY COM NEW 755111507 533 3920 SH DFND 1 3920 0 0 RAYTHEON COMPANY COM NEW 755111507 1441 10603 SH OTR 2 0 0 10603 REALITY INCOME CORP COM 756109104 0 1 SH DFND 14 1 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 1 30 SH DFND 1 30 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 52 150 SH DFND 1 150 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 12 35 SH OTR 8 0 0 35 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 175 SH DFND 1 175 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31 265 SH OTR 3 0 0 265 REPUBLIC SERVICES INC CL A COM 760759100 38 750 SH DFND 1 0 0 750 REPUBLIC SERVICES INC CL A COM 760759100 277 5390 SH DFND 1 5390 0 0 RESMED INC COM 761152107 179 2835 SH DFND 1 2835 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 1 41 SH DFND 1 41 0 0 REYNOLDS AMERICAN INC COM 761713106 218 4046 SH DFND 1 4046 0 0 REYNOLDS AMERICAN INC COM 761713106 1015 18822 SH OTR 4 0 0 18822 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 4 140 SH DFND 1 140 0 0 ROBERT HALF INTL INC COM 770323103 22 582 SH DFND 1 582 0 0 ROBERT HALF INTL INC COM 770323103 2 63 SH OTR 7 0 0 63 ROCKWELL AUTOMATION INC COM 773903109 8 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 100 874 SH DFND 1 874 0 0 ROCKWELL COLLINS COM 774341101 29 343 SH DFND 1 343 0 0 ROSS STORES INC COM 778296103 260 4581 SH DFND 1 4581 0 0 ROSS STORES INC COM 778296103 385 6800 SH OTR 6 0 0 6800 ROSS STORES INC COM 778296103 19 338 SH OTR 10 0 0 338 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 133 SH DFND 1 133 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 223 4031 SH DFND 1 4031 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 39 700 SH OTR 6 0 0 700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH DFND 14 175 0 0 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 91 1630 SH OTR 3 0 0 1630 RPM INTERNATIONAL INC COM 749685103 250 5000 SH DFND 14 5000 0 0 RUBICON PROJECT INC/THE COM 78112V102 26 1926 SH DFND 1 1926 0 0 RYDER SYSTEM INC COM 783549108 2 29 SH DFND 1 29 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28 301 SH DFND 1 301 0 0 SALESFORCE.COM COM 79466L302 537 6764 SH DFND 1 6764 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 6 134 SH DFND 1 134 0 0 SAP SE SPONS ADR SPON ADR 803054204 7 88 SH DFND 1 88 0 0 SAP SE SPONS ADR SPON ADR 803054204 108 1445 SH OTR 3 0 0 1445 SAP SE SPONS ADR SPON ADR 803054204 8 100 SH OTR 6 0 0 100 SAP SE SPONS ADR SPON ADR 803054204 38 500 SH OTR 8 0 0 500 SBA COMMUNICATIONS CORP COM 78388J106 131 1215 SH DFND 1 1215 0 0 SCANA CORP COM 80589M102 162 2144 SH DFND 1 2144 0 0 SCHLUMBERGER LTD COM 806857108 5 60 SH DFND 1 0 0 60 SCHLUMBERGER LTD COM 806857108 2195 27757 SH DFND 1 27757 0 0 SCHLUMBERGER LTD COM 806857108 68 860 SH OTR 3 0 0 860 SCHLUMBERGER LTD COM 806857108 7 85 SH OTR 7 0 0 85 SCHLUMBERGER LTD COM 806857108 24 300 SH DFND 14 300 0 0 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 1657 39992 SH DFND 1 0 0 39992 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 241 5825 SH DFND 1 5825 0 0 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 180 4017 SH DFND 1 0 0 4017 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 7 105 SH DFND 1 0 0 105 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 16 255 SH DFND 1 255 0 0 SEALED AIR CORP NEW COM 81211K100 148 3210 SH DFND 1 3210 0 0 SEASPAN CORP SHS Y75638109 28 2000 SH DFND 1 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 477 6116 SH DFND 1 6116 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 525 SH DFND 1 525 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 329 4817 SH DFND 1 4817 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196 4230 SH DFND 1 4230 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 2817 SH DFND 1 2817 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1390 SH DFND 1 1390 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 290 4250 SH DFND 14 4250 0 0 SEMPRA ENERGY COM 816851109 85 744 SH DFND 1 744 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 44 2100 SH DFND 1 2100 0 0 SHERWIN WILLIAMS CO COM 824348106 238 809 SH DFND 1 809 0 0 SILGAN HOLDINGS INC COM 827048109 30 575 SH OTR 6 0 0 575 SIMON PROPERTY GROUP INC REIT COM 828806109 56 259 SH DFND 1 259 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 20 90 SH OTR 8 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 62 976 SH DFND 1 0 0 976 SKYWORKS SOLUTIONS INC COM 83088M102 673 10632 SH DFND 1 10632 0 0 SLM CORP COM 78442P106 5 782 SH DFND 1 782 0 0 SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 47 1362 SH OTR 8 0 0 1362 SNAP ON INC COM 833034101 268 1699 SH DFND 1 1699 0 0 SNAP ON INC COM 833034101 22 140 SH OTR 8 0 0 140 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP ADR ADR NEW 835699307 0 6 SH DFND 1 6 0 0 SOURCE CAPITAL INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 121 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 304 5664 SH DFND 1 5664 0 0 SOUTHWEST AIRLINES CO COM 844741108 1532 39065 SH DFND 1 39065 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 1630 SH DFND 1 1630 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 63 1766 SH DFND 1 1766 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 0 0 SH DFND 14 0 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 284 2855 SH DFND 1 2855 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 163 1288 SH DFND 1 1288 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 15821 75526 SH DFND 1 75526 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 84 1000 SH DFND 1 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 921 3384 SH DFND 14 3384 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 593 2180 SH DFND 1 2180 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH DFND 14 0 0 0 SPECTRA ENERGY CORP WI COM 847560109 5 135 SH DFND 1 0 0 135 SPECTRA ENERGY CORP WI COM 847560109 236 6448 SH DFND 1 6448 0 0 SPECTRA ENERGY CORP WI COM 847560109 17 465 SH OTR 8 0 0 465 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2 18 SH DFND 1 18 0 0 SPRINT CORP COM SER 1 85207U105 1 200 SH DFND 1 200 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 647 26575 SH DFND 14 26575 0 0 ST JUDE MED INC COM 790849103 8 100 SH DFND 1 100 0 0 ST JUDE MED INC COM 790849103 87 1110 SH OTR 6 0 0 1110 STANDARD & POORS DEPOSITORY RECEIPTS ETF TR UNIT 78462F103 2392 11419 SH DFND 14 11419 0 0 STAPLES INC COM 855030102 1 129 SH DFND 1 129 0 0 STARBUCKS CORP COM 855244109 604 10580 SH DFND 1 10580 0 0 STARBUCKS CORP COM 855244109 71 1250 SH OTR 6 0 0 1250 STARBUCKS CORP COM 855244109 13 226 SH OTR 10 0 0 226 STARBUCKS CORP COM 855244109 6 108 SH DFND 14 108 0 0 STATE STREET CORP COM 857477103 12 229 SH DFND 1 229 0 0 STATE STREET CORP COM 857477103 119 2200 SH OTR 6 0 0 2200 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 19 1120 SH OTR 8 0 0 1120 STEEL DYNAMICS INC COM 858119100 79 3242 SH DFND 1 3242 0 0 STERICYCLE INC COM 858912108 99 950 SH DFND 1 950 0 0 STRYKER CORP COM 863667101 0 0 SH DFND 14 0 0 0 STRYKER CORP COM COM 863667101 17 141 SH DFND 1 141 0 0 STRYKER CORP COM COM 863667101 408 3403 SH OTR 6 0 0 3403 SUMMIT HOTEL PROPERTIES REIT COM 866082100 19 1440 SH DFND 1 1440 0 0 SUMMIT HOTEL PROPERTIES REIT COM 866082100 73 5515 SH OTR 13 0 0 5515 SUNOCO LOGISTICS PARTNERS COM UNITS 86764L108 32 1126 SH DFND 14 1126 0 0 SUNTRUST BANKS INC COM 867914103 69 1669 SH DFND 1 1669 0 0 SUNTRUST BANKS INC COM 867914103 159 3875 SH OTR 6 0 0 3875 SYMANTEC CORPORATION COM 871503108 122 5938 SH DFND 1 5938 0 0 SYNAPTICS INC COM 87157D109 7 130 SH OTR 6 0 0 130 SYNNEX CORP COM 87162W100 4 39 SH DFND 1 39 0 0 SYNTEL INC COM 87162H103 34 750 SH OTR 6 0 0 750 SYSCO CORP COM 871829107 9 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 40 783 SH DFND 1 783 0 0 SYSCO CORP COM 871829107 18 350 SH OTR 6 0 0 350 T ROWE PRICE GROUP INC COM 74144T108 14 190 SH DFND 1 190 0 0 T ROWE PRICE GROUP INC COM 74144T108 394 5400 SH OTR 6 0 0 5400 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 31 1190 SH OTR 8 0 0 1190 TANGER FACTORY OUTLET CTRS INC REIT COM 875465106 39 975 SH OTR 6 0 0 975 TARGET CORP COM 87612E106 107 1529 SH DFND 1 0 0 1529 TARGET CORP COM 87612E106 3010 43111 SH DFND 1 43111 0 0 TARGET CORP COM 87612E106 35 500 SH OTR 6 0 0 500 TARGET CORP COM 87612E106 50 722 SH DFND 14 722 0 0 TE CONNECTIVITY LIMITED REG SHS H84989104 281 4925 SH DFND 1 4925 0 0 TECH DATA CORP COM 878237106 22 300 SH OTR 6 0 0 300 TECO ENERGY INC COM 872375100 332 12000 SH DFND 1 12000 0 0 TELEFLEX INC COM 879369106 24 135 SH OTR 3 0 0 135 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 24 797 SH DFND 1 797 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 7 120 SH DFND 1 120 0 0 TENNANT CO COM 880345103 30 550 SH OTR 6 0 0 550 TENNECO INC COM 880349105 22 475 SH OTR 6 0 0 475 TERADATA CORP COM 88076W103 1 33 SH DFND 1 33 0 0 TERADATA CORP COM 88076W103 20 800 SH OTR 6 0 0 800 TESLA MOTORS INC COM 88160R101 13 60 SH DFND 1 60 0 0 TESLA MOTORS INC COM 88160R101 53 250 SH DFND 14 250 0 0 TESORO CORPORATION COM 881609101 432 5761 SH DFND 1 5761 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 14 300 SH OTR 6 0 0 300 TEXAS INSTRUMENTS COM 882508104 190 3030 SH DFND 1 3030 0 0 TEXAS INSTRUMENTS COM 882508104 1711 27304 SH OTR 2 0 0 27304 TEXAS INSTRUMENTS COM 882508104 9 140 SH OTR 7 0 0 140 TEXAS INSTRUMENTS COM 882508104 17 277 SH OTR 10 0 0 277 TEXAS ROADHOUSE INC COM 882681109 27 600 SH OTR 6 0 0 600 TEXTRON INC COM 883203101 0 0 SH DFND 14 0 0 0 THE HERSHEY COMPANY COM 427866108 195 1718 SH DFND 1 1718 0 0 THE HERSHEY COMPANY COM 427866108 96 850 SH OTR 3 0 0 850 THE MOSAIC COMPANY COM 61945C103 643 24569 SH DFND 1 24569 0 0 THE MOSAIC COMPANY COM 61945C103 1013 38701 SH OTR 4 0 0 38701 THE TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 14 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216 1462 SH DFND 1 1462 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 157 SH OTR 10 0 0 157 TIFFANY & CO COM 886547108 46 756 SH DFND 1 756 0 0 TIME INC COM 887228104 0 6 SH DFND 1 0 0 6 TIME INC COM 887228104 0 21 SH DFND 1 21 0 0 TIME INC COM 887228104 0 16 SH DFND 14 16 0 0 TIME WARNER INC COM NEW 887317303 4 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 371 5045 SH DFND 1 5045 0 0 TIME WARNER INC COM NEW 887317303 718 9761 SH OTR 2 0 0 9761 TJX COS INC COM 872540109 45 580 SH DFND 1 580 0 0 TJX COS INC COM 872540109 85 1100 SH OTR 3 0 0 1100 TJX COS INC COM 872540109 31 400 SH OTR 6 0 0 400 TJX COS INC COM 872540109 3 33 SH OTR 7 0 0 33 TOMPKINS FINANCIAL CORPORATION COM 890110109 13 200 SH OTR 6 0 0 200 TORCHMARK CORP COM 891027104 2 31 SH DFND 1 31 0 0 TORO CO COM 891092108 851 9650 SH DFND 1 9650 0 0 TORO CO COM 891092108 25 285 SH OTR 6 0 0 285 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 14 295 SH DFND 1 295 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 226 SH DFND 1 226 0 0 TRAVELERS COMPANIES INC COM 89417E109 1546 12984 SH DFND 1 12984 0 0 TRAVELERS COMPANIES INC COM 89417E109 1595 13395 SH OTR 2 0 0 13395 TREEHOUSE FOODS COM 89469A104 7 68 SH DFND 1 68 0 0 TRINITY INDUSTRIES INC COM 896522109 9 470 SH DFND 1 470 0 0 TRUSTMARK CORP COM 898402102 14 575 SH OTR 6 0 0 575 TUPPERWARE BRANDS CORPORATION COM 899896104 30 540 SH DFND 1 540 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 13 225 SH OTR 6 0 0 225 TWENTY-FIRST CENTURY FOX INC CL A CL A 90130A101 128 4741 SH DFND 1 4741 0 0 TWITTER INC COM 90184L102 17 1010 SH DFND 1 1010 0 0 TYSON FOODS INC CL A CL A 902494103 2477 37093 SH DFND 1 37093 0 0 UBIQUITI NETWORK COM 90347A100 18 475 SH OTR 6 0 0 475 ULTA SALON COSMETICS & FRAG INC COM 90384S303 33 135 SH DFND 1 135 0 0 UMB FINANCIAL CORP COM 902788108 34 630 SH OTR 6 0 0 630 UNIFIRST CORP MASS COM 904708104 42 360 SH OTR 6 0 0 360 UNILEVER N V ADR N Y SHS NEW 904784709 18 375 SH DFND 1 375 0 0 UNILEVER N V ADR N Y SHS NEW 904784709 7 152 SH OTR 7 0 0 152 UNILEVER N V ADR N Y SHS NEW 904784709 72 1525 SH OTR 8 0 0 1525 UNILEVER PLC SPON ADR NEW 904767704 278 5800 SH DFND 1 5800 0 0 UNILEVER PLC SPON ADR NEW 904767704 132 2765 SH OTR 3 0 0 2765 UNION PAC CORP COM COM 907818108 571 6539 SH DFND 1 6539 0 0 UNION PAC CORP COM COM 907818108 149 1710 SH OTR 6 0 0 1710 UNITED NAT FOODS INC COM 911163103 26 550 SH OTR 6 0 0 550 UNITED PARCEL SVC INC CL B CL B 911312106 83 766 SH DFND 1 0 0 766 UNITED PARCEL SVC INC CL B CL B 911312106 2102 19511 SH DFND 1 19511 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 291 2700 SH OTR 6 0 0 2700 UNITED RENTALS INC COM 911363109 20 300 SH DFND 1 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 500 SH DFND 1 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 1062 10357 SH DFND 1 10357 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36 350 SH DFND 14 350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56 400 SH DFND 1 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 2236 15838 SH DFND 1 15838 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1695 12006 SH OTR 2 0 0 12006 UNITEDHEALTH GROUP INC COM 91324P102 221 1565 SH OTR 6 0 0 1565 UNITEDHEALTH GROUP INC COM 91324P102 39 278 SH DFND 14 278 0 0 UNUMPROVIDENT CORP COM 91529Y106 124 3906 SH DFND 1 3906 0 0 US BANCORP COM NEW 902973304 8 200 SH DFND 1 0 0 200 US BANCORP COM NEW 902973304 3427 84964 SH DFND 1 84964 0 0 US BANCORP COM NEW 902973304 20 505 SH OTR 3 0 0 505 US BANCORP COM NEW 902973304 197 4875 SH OTR 6 0 0 4875 US BANCORP COM NEW 902973304 5 133 SH OTR 7 0 0 133 US BANCORP COM NEW 902973304 6 150 SH OTR 8 0 0 150 US BANCORP DEL COM NEW 902973304 32 800 SH DFND 14 800 0 0 US PHYSICAL THERAPY INC COM 90337L108 26 425 SH OTR 6 0 0 425 V F CORP COM 918204108 41 668 SH DFND 1 668 0 0 V F CORP COM 918204108 650 10572 SH OTR 2 0 0 10572 V F CORP COM 918204108 76 1235 SH OTR 3 0 0 1235 VALE S.A. SPONS ADR ADR 91912E105 2 300 SH DFND 1 300 0 0 VALERO ENERGY CORP COM 91913Y100 26 500 SH DFND 1 0 0 500 VALERO ENERGY CORP COM 91913Y100 1628 31920 SH DFND 1 31920 0 0 VALMONT INDUSTRIES COM 920253101 28 205 SH OTR 6 0 0 205 VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700 0 0 SH DFND 14 0 0 0 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 140 1680 SH DFND 1 1680 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 37 394 SH DFND 1 394 0 0 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 126 2950 SH DFND 1 2950 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 58 1646 SH DFND 1 0 0 1646 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1625 46133 SH DFND 1 46133 0 0 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 2582 36131 SH DFND 1 36131 0 0 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 129 1043 SH DFND 1 1043 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 268 2500 SH DFND 14 2500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5751 53670 SH DFND 14 53670 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22534 252963 SH DFND 14 252963 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 108 2000 SH DFND 14 2000 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 138 3909 SH DFND 14 3909 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 81 868 SH DFND 14 868 0 0 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 392 4000 SH DFND 1 4000 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 371 4573 SH DFND 1 4573 0 0 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 20 250 SH DFND 1 250 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 26 210 SH DFND 1 210 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 141 1220 SH DFND 1 1220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75 897 SH DFND 14 897 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 721 16220 SH DFND 14 16220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 631 17859 SH DFND 1 0 0 17859 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4369 123565 SH DFND 1 123565 0 0 VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 36 361 SH DFND 1 361 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1393 13003 SH DFND 1 13003 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1 SH DFND 14 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7 90 SH DFND 1 0 0 90 VARIAN MEDICAL SYSTEMS INC COM 92220P105 60 731 SH DFND 1 731 0 0 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VERIZON COMMUNICATIONS COM 92343V104 89 1600 SH DFND 1 0 0 1600 VERIZON COMMUNICATIONS COM 92343V104 3622 64872 SH DFND 1 64872 0 0 VERIZON COMMUNICATIONS COM 92343V104 1458 26104 SH OTR 4 0 0 26104 VERIZON COMMUNICATIONS COM 92343V104 141 2525 SH OTR 6 0 0 2525 VERIZON COMMUNICATIONS COM 92343V104 43 773 SH OTR 8 0 0 773 VIRTUSA CORP COM 92827P102 10 343 SH DFND 1 343 0 0 VISA INC CL A COM CL A 92826C839 616 8307 SH DFND 1 8307 0 0 VISA INC CL A COM CL A 92826C839 707 9536 SH OTR 4 0 0 9536 VISA INC CL A COM CL A 92826C839 255 3435 SH OTR 6 0 0 3435 VISA INC CL A COM CL A 92826C839 25 335 SH OTR 8 0 0 335 VISA INC CL A COM CL A 92826C839 38 519 SH OTR 10 0 0 519 VITAMIN SHOPPE COM 92849E101 15 475 SH OTR 6 0 0 475 VODAFONE GROUP SPONS ADR SPNSR ADR 92857W308 62 2002 SH DFND 1 2002 0 0 VOYA FINANCIAL, INC. COM 929089100 814 32868 SH DFND 1 32868 0 0 WABTEC CORP COM 929740108 147 2088 SH DFND 1 2088 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 362 SH DFND 1 0 0 362 WALGREENS BOOTS ALLIANCE INC COM 931427108 2178 26156 SH DFND 1 26156 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1364 16382 SH OTR 2 0 0 16382 WALMART STORES INC COM 931142103 85 1160 SH DFND 1 0 0 1160 WALMART STORES INC COM 931142103 5029 68874 SH DFND 1 68874 0 0 WALT DISNEY CO HOLDING CO COM DISNEY 254687106 24 247 SH DFND 14 247 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 744 7605 SH DFND 1 7605 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 17 175 SH OTR 6 0 0 175 WALT DISNEY COMPANY COM DISNEY 254687106 23 240 SH OTR 8 0 0 240 WALT DISNEY COMPANY COM DISNEY 254687106 20 203 SH OTR 10 0 0 203 WASTE MGMT INC DEL COM 94106L109 4 64 SH DFND 1 0 0 64 WASTE MGMT INC DEL COM 94106L109 142 2143 SH DFND 1 2143 0 0 WATERS CORP COM 941848103 2 15 SH DFND 1 15 0 0 WATERS CORP COM 941848103 313 2225 SH OTR 6 0 0 2225 WATSCO INC COM 942622200 19 132 SH DFND 1 132 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33 560 SH DFND 1 560 0 0 WD 40 CO COM 929236107 23 200 SH DFND 1 200 0 0 WEBSTER FINL CORP WATERBURY CT COM 947890109 27 785 SH DFND 1 785 0 0 WELLS FARGO & CO COM 949746101 135 2845 SH DFND 1 0 0 2845 WELLS FARGO & CO COM 949746101 4104 86714 SH DFND 1 86714 0 0 WELLS FARGO & CO COM 949746101 1024 21645 SH OTR 2 0 0 21645 WELLS FARGO & CO COM 949746101 2344 49520 SH OTR 4 0 0 49520 WELLS FARGO & CO COM 949746101 95 2000 SH OTR 6 0 0 2000 WELLS FARGO & CO COM 949746101 8 178 SH OTR 10 0 0 178 WELLS FARGO 7.500% CONV PFD SER L PERP PFD CNV A 949746804 16 12 SH DFND 1 12 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 38 500 SH DFND 1 500 0 0 WESTERN DIGITAL CORP COM 958102105 30 625 SH DFND 1 625 0 0 WESTERN UNION CO COM 959802109 8 423 SH DFND 1 0 0 423 WESTERN UNION CO COM 959802109 35 1815 SH DFND 1 1815 0 0 WEX INC COM 96208T104 27 300 SH OTR 6 0 0 300 WEYERHAEUSER COMPANY COM COM 962166104 260 8750 SH DFND 1 8750 0 0 WEYERHAEUSER COMPANY COM COM 962166104 3 89 SH OTR 7 0 0 89 WHIRLPOOL CORPORATION COM COM 963320106 102 611 SH DFND 1 611 0 0 WHITEWAVE FOODS CO - A COM 966244105 5 102 SH DFND 1 102 0 0 WHOLE FOODS MKT INC COM 966837106 155 4850 SH DFND 1 4850 0 0 WHOLE FOODS MKT INC COM 966837106 14 433 SH OTR 10 0 0 433 WILLIAMS COS INC COM 969457100 10 478 SH DFND 1 478 0 0 WILLIAMS-SONOMA INC COM 969904101 32 605 SH DFND 1 605 0 0 WINDSTREAM HOLDINGS INC COM NEW 97382A200 4 396 SH DFND 1 396 0 0 WISCONSIN ENERGY CORP COM 92939U106 173 2650 SH DFND 14 2650 0 0 WP CAREY INC REIT COM 92936U109 59 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 1147 19142 SH DFND 1 19142 0 0 WYNDHAM WORL-W/I COM 98310W108 167 2350 SH DFND 1 2350 0 0 WYNN RESORTS LTD COM 983134107 2 26 SH DFND 1 26 0 0 XCEL ENERGY INC COM 98389B100 67 1489 SH DFND 1 1489 0 0 XL GROUP PUBLIC LIMITED COMPANY SHS G98290102 17 505 SH DFND 1 505 0 0 YAHOO INC COM 984332106 26 700 SH DFND 1 700 0 0 YUM! BRANDS INC COM 988498101 177 2130 SH DFND 1 2130 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 87 SH DFND 1 87 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 595 SH OTR 3 0 0 595 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 150 SH OTR 8 0 0 150 ZOETIS INC CL A 98978V103 90 1903 SH DFND 1 1903 0 0 ZOETIS INC CL A 98978V103 9 188 SH OTR 10 0 0 188