0000892712-16-001999.txt : 20161114
0000892712-16-001999.hdr.sgml : 20161111
20161114142942
ACCESSION NUMBER: 0000892712-16-001999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993726
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
09-30-2016
09-30-2016
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
Executive Vice President
262-619-2608
/s/ Daniel L. Kaminski
Racine
WI
11-14-2016
11
1227
748791
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
13
028-13023
Dana Investment Advisors, Inc.
14
028-17498
Cleary Gull Advisors Inc.
INFORMATION TABLE
2
jfg_13f.xml
3M CO
COM
88579Y101
214
1216
SH
DFND
1
0
0
1216
3M CO
COM
88579Y101
2062
11702
SH
DFND
1
11702
0
0
3M CO
COM
88579Y101
899
5102
SH
OTR
2
0
0
5102
3M CO
COM
88579Y101
272
1545
SH
OTR
6
0
0
1545
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
128
SH
OTR
10
0
0
128
3M CO
COM
88579Y101
33
185
SH
DFND
14
185
0
0
ABB LTD SPONS ADR
SPONSORED ADR
000375204
10
450
SH
DFND
1
450
0
0
ABB LTD SPONS ADR
SPONSORED ADR
000375204
14
625
SH
OTR
6
0
0
625
ABBOTT LABS
COM
002824100
8
190
SH
DFND
1
0
0
190
ABBOTT LABS
COM
002824100
2517
59526
SH
DFND
1
59526
0
0
ABBOTT LABS
COM
002824100
91
2140
SH
OTR
3
0
0
2140
ABBOTT LABS
COM
002824100
37
875
SH
OTR
6
0
0
875
ABBOTT LABS
COM
002824100
6
133
SH
OTR
7
0
0
133
ABBVIE INC
COM
00287Y109
11
170
SH
DFND
1
0
0
170
ABBVIE INC
COM
00287Y109
1620
25684
SH
DFND
1
25684
0
0
ACADIA HEALTHCARE
COM
00404A109
5
100
SH
DFND
1
100
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
942
7709
SH
DFND
1
7709
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
95
780
SH
OTR
3
0
0
780
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
245
2005
SH
OTR
6
0
0
2005
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
14
116
SH
OTR
10
0
0
116
ACTIVISION BLIZZARD, INC
COM
00507V109
21
480
SH
DFND
1
480
0
0
ADOBE SYS INC
COM
00724F101
27
250
SH
DFND
1
0
0
250
ADOBE SYS INC
COM
00724F101
610
5620
SH
DFND
1
5620
0
0
ADVANCED AUTO PARTS
COM
00751Y106
27
183
SH
DFND
1
183
0
0
ADVANCED AUTO PARTS
COM
00751Y106
134
900
SH
OTR
6
0
0
900
ADVANCED AUTO PARTS
COM
00751Y106
13
90
SH
OTR
8
0
0
90
ADVANCED SEMICONDUCTOR SPONS ADR
SPONSORED ADR
00756M404
611
103358
SH
DFND
1
103358
0
0
AES CORP
COM
00130H105
384
29845
SH
DFND
1
29845
0
0
AETNA INC
COM
00817Y108
92
795
SH
DFND
1
0
0
795
AETNA INC
COM
00817Y108
1387
12010
SH
DFND
1
12010
0
0
AFLAC INC
COM
001055102
676
9407
SH
DFND
1
9407
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7
143
SH
DFND
1
143
0
0
AGREE REALTY CORP REIT
COM
008492100
109
2210
SH
DFND
1
2210
0
0
AIR METHODS CORPORATION
COM PAR $.06
009128307
9
275
SH
OTR
6
0
0
275
AIR PRODS & CHEMS INC
COM
009158106
26
170
SH
DFND
1
170
0
0
AIR PRODS & CHEMS INC
COM
009158106
105
700
SH
OTR
6
0
0
700
ALCOA INC
COM
013817101
17
1657
SH
DFND
1
1657
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
01609W102
10
90
SH
DFND
1
90
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
01609W102
20
185
SH
OTR
8
0
0
185
ALLEGHANY CORP
COM
017175100
523
997
SH
OTR
4
0
0
997
ALLIANCE DATA SYSTEMS CORP
COM
018581108
478
2228
SH
DFND
1
2228
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
21
SH
OTR
7
0
0
21
ALLIANT CORP
COM
018802108
188
4896
SH
DFND
1
0
0
4896
ALLIANT CORP
COM
018802108
1361
35516
SH
DFND
1
35516
0
0
ALLSTATE CORP
COM
020002101
69
1000
SH
DFND
1
0
0
1000
ALLSTATE CORP
COM
020002101
477
6890
SH
DFND
1
6890
0
0
ALPHABET INC
CAP STK CL A
02079K305
5
6
SH
DFND
14
6
0
0
ALPHABET INC
CAP STK CL C
02079K107
5
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
7696
121716
SH
DFND
1
121716
0
0
ALTRIA GROUP INC
COM
02209S103
3298
52153
SH
OTR
4
0
0
52153
AMAZON.COM INC
COM
023135106
84
100
SH
DFND
1
0
0
100
AMAZON.COM INC
COM
023135106
1931
2306
SH
DFND
1
2306
0
0
AMAZON.COM INC
COM
023135106
126
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
329
5680
SH
DFND
1
5680
0
0
AMEREN CORP
COM
023608102
38
777
SH
DFND
1
777
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
8
216
SH
DFND
1
216
0
0
AMERICAN ELEC PWR INC
COM
025537101
1580
24607
SH
DFND
1
24607
0
0
AMERICAN EXPRESS CO
COM
025816109
83
1291
SH
DFND
1
1291
0
0
AMERICAN EXPRESS CO
COM
025816109
64
1000
SH
OTR
6
0
0
1000
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
9
135
SH
OTR
10
0
0
135
AMERICAN EXPRESS CO
COM
025816109
19
300
SH
DFND
14
300
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
35
582
SH
DFND
1
582
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
101
2520
SH
DFND
1
2520
0
0
AMERICAN STS WTR CO
COM
029899101
9
225
SH
OTR
6
0
0
225
AMERICAN TOWER CORP REIT
COM
03027X100
57
500
SH
DFND
1
0
0
500
AMERICAN TOWER CORP REIT
COM
03027X100
623
5499
SH
DFND
1
5499
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
1072
10745
SH
DFND
1
10745
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
342
4232
SH
DFND
1
4232
0
0
AMETEK INC
COM
031100100
253
5285
SH
DFND
1
5285
0
0
AMGEN INC
COM
031162100
122
730
SH
DFND
1
0
0
730
AMGEN INC
COM
031162100
4212
25250
SH
DFND
1
25250
0
0
AMGEN INC
COM
031162100
1088
6522
SH
OTR
2
0
0
6522
AMPHENOL CORP
CL A
032095101
357
5493
SH
DFND
1
5493
0
0
AMPHENOL CORP
CL A
032095101
26
400
SH
OTR
10
0
0
400
ANADARKO PETE CORP
COM
032511107
147
2324
SH
DFND
1
2324
0
0
ANALOG DEVICES INC
COM
032654105
2
38
SH
DFND
1
38
0
0
ANALOG DEVICES INC
COM
032654105
1355
21031
SH
OTR
2
0
0
21031
ANHEUSER-BUSCH INBEV SPONS ADR
SPONSORED ADR
03524A108
143
1089
SH
DFND
1
1089
0
0
ANIKA THERAPEUTICS INC
COM
035255108
12
250
SH
OTR
6
0
0
250
ANNALY CAPITAL MANAGEMENT REIT
COM
035710409
50
4755
SH
DFND
1
4755
0
0
ANSYS INC
COM
03662Q105
247
2670
SH
DFND
1
2670
0
0
ANTHEM INC
COM
036752103
7
58
SH
DFND
1
58
0
0
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
72
1120
SH
DFND
1
1120
0
0
APACHE CORP
COM
037411105
26
400
SH
OTR
6
0
0
400
APACHE CORP
COM
037411105
12
185
SH
OTR
8
0
0
185
APARTMENT INVT & MGMT CO CL A REIT
CL A
03748R101
98
2140
SH
DFND
1
2140
0
0
APOGEE ENTERPRISES INC
COM
037598109
45
1012
SH
OTR
13
0
0
1012
APPLE INC
COM
037833100
240
2125
SH
DFND
1
0
0
2125
APPLE INC
COM
037833100
10812
95643
SH
DFND
1
95643
0
0
APPLE INC
COM
037833100
977
8640
SH
OTR
2
0
0
8640
APPLE INC
COM
037833100
209
1849
SH
OTR
3
0
0
1849
APPLE INC
COM
037833100
633
5597
SH
OTR
4
0
0
5597
APPLE INC
COM
037833100
341
3020
SH
OTR
6
0
0
3020
APPLE INC
COM
037833100
66
587
SH
OTR
8
0
0
587
APPLE INC
COM
037833100
27
240
SH
OTR
10
0
0
240
APPLE INC
COM
037833100
202
1789
SH
DFND
14
1789
0
0
APPLIED INDUSTRIAL TECHNOLOGIES INC
COM
03820C105
15
325
SH
OTR
6
0
0
325
APPLIED MATERIALS INC
COM
038222105
30
980
SH
DFND
1
980
0
0
APTARGROUP INC
COM
038336103
19
250
SH
DFND
1
250
0
0
APTARGROUP INC
COM
038336103
139
1800
SH
OTR
6
0
0
1800
APTARGROUP INC
COM
038336103
15
200
SH
OTR
8
0
0
200
ARCH CAPITAL GROUP LTD
ORD
G0450A105
29
360
SH
DFND
1
360
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2639
62570
SH
DFND
1
62570
0
0
ARTISAN PARTNERS
CL A
04316A108
7
250
SH
OTR
6
0
0
250
ASML HOLDING N.V. ADR
N Y REGISTRY SHS
N07059210
30
274
SH
OTR
8
0
0
274
ASSOCIATED BANC CORP
COM
045487105
85
4335
SH
DFND
1
4335
0
0
ASSURANT INC
COM
04621X108
2
24
SH
DFND
1
24
0
0
ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
25
760
SH
DFND
1
760
0
0
AT&T INC
COM
00206R102
184
4536
SH
DFND
1
0
0
4536
AT&T INC
COM
00206R102
5026
123768
SH
DFND
1
123768
0
0
AT&T INC
COM
00206R102
70
1735
SH
OTR
3
0
0
1735
AT&T INC
COM
00206R102
152
3750
SH
DFND
14
3750
0
0
ATRION CORP
COM
049904105
6
15
SH
OTR
6
0
0
15
AUTOMATIC DATA PROCESSING INC
COM
053015103
11
130
SH
DFND
1
0
0
130
AUTOMATIC DATA PROCESSING INC
COM
053015103
28
319
SH
DFND
1
319
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
123
1400
SH
OTR
6
0
0
1400
AUTONATION INC
COM
05329W102
8
160
SH
DFND
1
160
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
180
2309
SH
DFND
1
2309
0
0
BAIDU INC SPONS ADR
SPON ADR REP A
056752108
49
270
SH
DFND
1
270
0
0
BAKER HUGHES INC COM
COM
057224107
9
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
59
3750
SH
DFND
1
0
0
3750
BANK AMER CORP
COM
060505104
1693
108165
SH
DFND
1
108165
0
0
BANK AMER CORP
COM
060505104
181
11571
SH
OTR
4
0
0
11571
BANK MONTREAL QUEBEC
COM
063671101
1560
23793
SH
DFND
1
23793
0
0
BANK OF HAWAII CORP
COM
062540109
24
335
SH
OTR
6
0
0
335
BANK OF MONTREAL
COM
063671101
4
55
SH
DFND
14
55
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
7
180
SH
DFND
1
0
0
180
BANK OF NEW YORK MELLON CORP
COM
064058100
456
11430
SH
DFND
1
11430
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 BK PLC
ADR PFD SR 5
06739H362
104
4000
SH
DFND
14
4000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
11
227
SH
DFND
1
0
0
227
BAXTER INTERNATIONAL INC
COM
071813109
46
966
SH
DFND
1
966
0
0
BAXTER INTERNATIONAL INC
COM
071813109
17
355
SH
OTR
8
0
0
355
BB&T CORPORATION
COM
054937107
146
3863
SH
DFND
1
3863
0
0
BECTON DICKINSON & CO
COM
075887109
12
65
SH
DFND
1
0
0
65
BECTON DICKINSON & CO
COM
075887109
51
282
SH
DFND
1
282
0
0
BECTON DICKINSON & CO
COM
075887109
1674
9312
SH
OTR
2
0
0
9312
BECTON DICKINSON & CO
COM
075887109
288
1600
SH
OTR
6
0
0
1600
BECTON DICKINSON & CO
COM
075887109
7
39
SH
OTR
7
0
0
39
BED BATH & BEYOND INC
COM
075896100
125
2900
SH
DFND
1
2900
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
236
1631
SH
DFND
14
1631
0
0
BERKSHIRE HATHAWAY INC CLASS A
CL A
084670108
432
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
1728
11961
SH
DFND
1
11961
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1978
13691
SH
OTR
4
0
0
13691
BEST BUY COMPANY INC
COM
086516101
3
69
SH
DFND
1
69
0
0
BHP BILLITON LTD ADR
SPONSORED ADR
088606108
14
400
SH
DFND
1
400
0
0
BIG LOTS INC
COM
089302103
42
885
SH
DFND
1
885
0
0
BIG LOTS INC
COM
089302103
15
320
SH
OTR
6
0
0
320
BIOGEN INC
COM
09062X103
63
200
SH
DFND
1
0
0
200
BIOGEN INC
COM
09062X103
1079
3448
SH
DFND
1
3448
0
0
BIOGEN INC
COM
09062X103
24
76
SH
OTR
8
0
0
76
BIOGEN INC
COM
09062X103
6
20
SH
OTR
10
0
0
20
BIO-TECHNE CORP
COM
09073M104
10
95
SH
OTR
6
0
0
95
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
COM
092508100
3881
290698
SH
DFND
14
290698
0
0
BLACKROCK INC
COM
09247X101
314
867
SH
DFND
1
867
0
0
BLACKROCK INC
COM
09247X101
737
2033
SH
OTR
2
0
0
2033
BLACKROCK INC
COM
09247X101
2316
6391
SH
OTR
4
0
0
6391
BLACKROCK INC
COM
09247X101
16
44
SH
DFND
14
44
0
0
BLOCK H & R INC
COM
093671105
19
840
SH
DFND
1
840
0
0
BLOCK H & R INC
COM
093671105
957
41345
SH
OTR
4
0
0
41345
BOEING COMPANY
COM
097023105
11
85
SH
DFND
1
0
0
85
BOEING COMPANY
COM
097023105
1847
14021
SH
DFND
1
14021
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 P L C
SPONSORED ADR
055622104
26
741
SH
DFND
14
741
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
192
5470
SH
DFND
1
5470
0
0
BRIGGS & STRATTON CORP
COM
109043109
20
1080
SH
DFND
1
1080
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
32
600
SH
DFND
1
0
0
600
BRISTOL MYERS SQUIBB CO
COM
110122108
1005
18646
SH
DFND
1
18646
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
46
845
SH
OTR
3
0
0
845
BRISTOL MYERS SQUIBB CO
COM
110122108
365
6769
SH
OTR
4
0
0
6769
BRISTOL MYERS SQUIBB CO
COM
110122108
15
280
SH
OTR
8
0
0
280
BRISTOL MYERS SQUIBB CO
COM
110122108
20
375
SH
OTR
10
0
0
375
BROADCOM LTD
SHS
Y09827109
35
203
SH
DFND
14
203
0
0
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
14
405
SH
DFND
1
405
0
0
BROOKFIELD INFRASTRUCTURE PART LP
LP INT UNIT
G16252101
67
1935
SH
DFND
1
1935
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
1
20
SH
DFND
1
20
0
0
BRUKER CORP
COM
116794108
12
550
SH
OTR
6
0
0
550
BRUNSWICK CORP
COM
117043109
6
120
SH
DFND
1
120
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
54
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
44
1340
SH
DFND
1
1340
0
0
CA INC
COM
12673P105
1657
50091
SH
OTR
4
0
0
50091
CALGON CARBON CORP
COM
129603106
8
550
SH
OTR
6
0
0
550
CAMPBELL SOUP CO
COM
134429109
116
2127
SH
DFND
1
2127
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
29
450
SH
DFND
1
450
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
5
160
SH
DFND
1
160
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
111
1551
SH
DFND
1
1551
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
11
1170
SH
DFND
14
1170
0
0
CARDINAL HEALTH INC
COM
14149Y108
488
6283
SH
DFND
1
6283
0
0
CARDINAL HEALTH INC
COM
14149Y108
1239
15948
SH
OTR
2
0
0
15948
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
592
11104
SH
OTR
4
0
0
11104
CARNIVAL CORP
UNIT 99/99/9999
143658300
73
1500
SH
DFND
1
0
0
1500
CARNIVAL CORP
UNIT 99/99/9999
143658300
1180
24175
SH
DFND
1
24175
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2173
44517
SH
OTR
4
0
0
44517
CATERPILLAR INC
COM
149123101
317
3573
SH
DFND
1
3573
0
0
CATERPILLAR INC
COM
149123101
18
200
SH
DFND
14
200
0
0
CBS CORPORATION CLASS B
CL B
124857202
33
603
SH
DFND
1
603
0
0
CDK GLOBAL HOLDINGS LLC
COM
12508E101
22
383
SH
OTR
6
0
0
383
CELGENE CORP
COM
151020104
10
100
SH
DFND
1
0
0
100
CELGENE CORP
COM
151020104
751
7189
SH
DFND
1
7189
0
0
CENTERPOINT ENERGY INC
COM
15189T107
87
3759
SH
DFND
1
3759
0
0
CENTURYLINK INC
COM
156700106
10
347
SH
DFND
1
347
0
0
CERNER CORP
COM
156782104
105
1698
SH
DFND
1
1698
0
0
CERNER CORP
COM
156782104
11
181
SH
OTR
10
0
0
181
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
98
SH
DFND
1
0
0
98
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
53
746
SH
DFND
1
746
0
0
CHARLES SCHWAB CORP
COM
808513105
243
7703
SH
DFND
1
7703
0
0
CHARLES SCHWAB CORP
COM
808513105
10
317
SH
OTR
10
0
0
317
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
9
275
SH
OTR
6
0
0
275
CHARTER COMMUNICATIONS INC
CL A
16119P108
4
16
SH
DFND
14
16
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
41
525
SH
OTR
8
0
0
525
CHEESECAKE FACTORY INC
COM
163072101
14
285
SH
OTR
6
0
0
285
CHESAPEAKE ENERGY CORP
COM
165167107
2
300
SH
DFND
1
300
0
0
CHEVRON CORPORATION
COM
166764100
81
785
SH
DFND
1
0
0
785
CHEVRON CORPORATION
COM
166764100
4694
45607
SH
DFND
1
45607
0
0
CHEVRON CORPORATION
COM
166764100
104
1008
SH
OTR
3
0
0
1008
CHEVRON CORPORATION
COM
166764100
1588
15428
SH
OTR
4
0
0
15428
CHEVRON CORPORATION
COM
166764100
41
400
SH
DFND
14
400
0
0
CHINA MOBILE LIMITED SPONS ADR
SPONSORED ADR
16941M109
106
1719
SH
DFND
1
1719
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
20
SH
DFND
1
20
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
24
SH
OTR
8
0
0
24
CHOICE HOTELS INTL INC
COM
169905106
16
350
SH
OTR
6
0
0
350
CHURCH & DWIGHT INC
COM
171340102
102
2128
SH
DFND
1
2128
0
0
CHURCH & DWIGHT INC
COM
171340102
38
800
SH
OTR
6
0
0
800
CIGNA CORP
COM
125509109
179
1373
SH
DFND
1
1373
0
0
CIMAREX ENERGY CO
COM
171798101
3
25
SH
OTR
7
0
0
25
CIMAREX ENERGY CO
COM
171798101
17
130
SH
OTR
8
0
0
130
CINCINNATI FINL CORP
COM
172062101
3492
46305
SH
DFND
1
46305
0
0
CINCINNATI FINL CORP
COM
172062101
1893
25097
SH
OTR
4
0
0
25097
CINCINNATI FINL CORP
COM
172062101
178
2355
SH
OTR
6
0
0
2355
CINTAS CORP
COM
172908105
199
1766
SH
DFND
1
1766
0
0
CISCO SYSTEMS INC
COM
17275R102
11
360
SH
DFND
1
0
0
360
CISCO SYSTEMS INC
COM
17275R102
3989
125759
SH
DFND
1
125759
0
0
CISCO SYSTEMS INC
COM
17275R102
1248
39333
SH
OTR
2
0
0
39333
CISCO SYSTEMS INC
COM
17275R102
131
4115
SH
OTR
3
0
0
4115
CISCO SYSTEMS INC
COM
17275R102
1996
62922
SH
OTR
4
0
0
62922
CISCO SYSTEMS INC
COM
17275R102
144
4555
SH
OTR
6
0
0
4555
CISCO SYSTEMS INC
COM
17275R102
33
1031
SH
DFND
14
1031
0
0
CIT GROUP INC
COM NEW
125581801
4
119
SH
DFND
1
119
0
0
CITIGROUP INC
COM NEW
172967424
71
1500
SH
DFND
1
0
0
1500
CITIGROUP INC
COM NEW
172967424
1145
24253
SH
DFND
1
24253
0
0
CLARCOR INC
COM
179895107
18
275
SH
OTR
6
0
0
275
CLEARBRIDGE ENERGY MLP TOTAL RETURN
COM
18469Q108
13
1000
SH
DFND
14
1000
0
0
CLOROX CO
COM
189054109
523
4180
SH
DFND
1
4180
0
0
CME GROUP INC.
COM
12572Q105
65
624
SH
DFND
1
624
0
0
CME GROUP INC.
COM
12572Q105
24
225
SH
OTR
8
0
0
225
CMS ENERGY CORP
COM
125896100
6
134
SH
DFND
1
0
0
134
CMS ENERGY CORP
COM
125896100
682
16242
SH
DFND
1
16242
0
0
COCA COLA CO
COM
191216100
1436
33931
SH
DFND
1
33931
0
0
COCA COLA CO
COM
191216100
109
2580
SH
OTR
3
0
0
2580
COCA COLA CO
COM
191216100
2035
48078
SH
OTR
4
0
0
48078
COCA COLA CO
COM
191216100
15
345
SH
OTR
10
0
0
345
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
510
10687
SH
DFND
1
10687
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
64
1340
SH
OTR
6
0
0
1340
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
17
350
SH
OTR
8
0
0
350
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
7
140
SH
OTR
10
0
0
140
COHEN & STEERS
COM
19247A100
19
450
SH
OTR
6
0
0
450
COHERENT INC
COM
192479103
14
125
SH
OTR
6
0
0
125
COHERENT INC
COM
192479103
56
508
SH
OTR
13
0
0
508
COLGATE PALMOLIVE
COM
194162103
947
12774
SH
DFND
1
12774
0
0
COLGATE PALMOLIVE
COM
194162103
248
3350
SH
OTR
6
0
0
3350
COLGATE PALMOLIVE
COM
194162103
14
190
SH
OTR
8
0
0
190
COLUMBIA PPTY TR INC REIT
COM NEW
198287203
190
8488
SH
DFND
1
8488
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
62
1093
SH
OTR
13
0
0
1093
COMCAST CORP NEW
CL A
20030N101
19
286
SH
DFND
14
286
0
0
COMCAST CORP-CL A
CL A
20030N101
87
1310
SH
DFND
1
0
0
1310
COMCAST CORP-CL A
CL A
20030N101
3845
57952
SH
DFND
1
57952
0
0
COMCAST CORP-CL A
CL A
20030N101
1249
18821
SH
OTR
2
0
0
18821
COMCAST CORP-CL A
CL A
20030N101
152
2290
SH
OTR
3
0
0
2290
COMCAST CORP-CL A
CL A
20030N101
46
700
SH
OTR
6
0
0
700
COMCAST CORP-CL A
CL A
20030N101
19
286
SH
OTR
10
0
0
286
COMERICA INC
COM
200340107
299
6311
SH
DFND
1
6311
0
0
COMERICA INC
COM
200340107
9
200
SH
OTR
6
0
0
200
COMMERCE BANCSHARES INC
COM
200525103
9
190
SH
DFND
1
0
0
190
COMMERCE BANCSHARES INC
COM
200525103
15
303
SH
OTR
6
0
0
303
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
5
200
SH
OTR
6
0
0
200
COMPUTER SCIENCES CORP
COM
205363104
2
43
SH
DFND
1
43
0
0
CONAGRA FOODS INC
COM
205887102
32
687
SH
DFND
1
687
0
0
CONOCOPHILLIPS
COM
20825C104
48
1108
SH
DFND
1
0
0
1108
CONOCOPHILLIPS
COM
20825C104
852
19607
SH
DFND
1
19607
0
0
CONOCOPHILLIPS
COM
20825C104
74
1700
SH
OTR
6
0
0
1700
CONSOLIDATED EDISON INC
COM
209115104
1035
13745
SH
DFND
1
13745
0
0
CONSOLIDATED EDISON INC
COM
209115104
30
400
SH
OTR
6
0
0
400
CONSTELLATION BRANDS INC
CL A
21036P108
37
220
SH
DFND
1
220
0
0
CORE LABORATORIES NV
COM
N22717107
22
200
SH
OTR
6
0
0
200
CORE LABORATORIES NV
COM
N22717107
13
115
SH
OTR
8
0
0
115
CORESITE REALTY CORP REIT
COM
21870Q105
16
215
SH
OTR
6
0
0
215
CORESITE REALTY CORP REIT
COM
21870Q105
58
780
SH
OTR
13
0
0
780
CORNING INC COM
COM
219350105
981
41475
SH
DFND
1
41475
0
0
CORVEL CORP
COM
221006109
6
145
SH
OTR
6
0
0
145
COSTCO WHOLESALE CORP-NEW
COM
22160K105
11
72
SH
DFND
14
72
0
0
COSTCO WHSL CORP NEW
COM
22160K105
249
1632
SH
DFND
1
1632
0
0
COSTCO WHSL CORP NEW
COM
22160K105
275
1800
SH
OTR
6
0
0
1800
COSTCO WHSL CORP NEW
COM
22160K105
14
90
SH
OTR
8
0
0
90
COUNTY BANCORP INC
COM
221907108
246
12300
SH
DFND
1
12300
0
0
CR BARD INC
COM
067383109
287
1281
SH
DFND
1
1281
0
0
CR BARD INC
COM
067383109
230
1025
SH
OTR
6
0
0
1025
CREDIT SUISSE X-LINKS CUSHING
X LINK CUSH MLP
22542D852
36
1655
SH
DFND
1
1655
0
0
CROWN CASTLE INTL CORP REIT
COM
22822V101
20
215
SH
DFND
1
215
0
0
CROWN CASTLE INTL CORP REIT
COM
22822V101
28
295
SH
OTR
8
0
0
295
CSX CORP
COM
126408103
52
1692
SH
DFND
1
1692
0
0
CUMMINS INC
COM
231021106
1047
8171
SH
DFND
1
8171
0
0
CVS CAREMARK CORPORATION
COM
126650100
7
78
SH
DFND
14
78
0
0
CVS HEALTH CORP
COM
126650100
104
1170
SH
DFND
1
0
0
1170
CVS HEALTH CORP
COM
126650100
1516
17031
SH
DFND
1
17031
0
0
CVS HEALTH CORP
COM
126650100
1185
13313
SH
OTR
2
0
0
13313
CVS HEALTH CORP
COM
126650100
159
1785
SH
OTR
3
0
0
1785
CVS HEALTH CORP
COM
126650100
104
1165
SH
OTR
6
0
0
1165
CVS HEALTH CORP
COM
126650100
20
230
SH
OTR
8
0
0
230
CVS HEALTH CORP
COM
126650100
35
390
SH
OTR
10
0
0
390
DANAHER CORP
COM
235851102
59
750
SH
DFND
1
0
0
750
DANAHER CORP
COM
235851102
605
7715
SH
DFND
1
7715
0
0
DANAHER CORP
COM
235851102
116
1475
SH
OTR
3
0
0
1475
DANAHER CORP
COM
235851102
6
81
SH
OTR
7
0
0
81
DANAHER CORP
COM
235851102
23
291
SH
OTR
10
0
0
291
DANAHER CORP
COM
235851102
34
432
SH
DFND
14
432
0
0
DARDEN RESTAURANTS INC
COM
237194105
1
21
SH
DFND
1
21
0
0
DEAN FOODS CO
COM NEW
242370203
1
83
SH
DFND
1
83
0
0
DEERE & CO.
COM
244199105
880
10309
SH
DFND
1
10309
0
0
DEERE & CO.
COM
244199105
431
5055
SH
OTR
4
0
0
5055
DEERE & CO.
COM
244199105
85
1000
SH
OTR
6
0
0
1000
DELPHI AUTOMOTIVE PLC
SHS
G27823106
650
9115
SH
DFND
1
9115
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3
37
SH
OTR
7
0
0
37
DELTA AIR LINES INC
COM NEW
247361702
31
791
SH
DFND
1
0
0
791
DELTA AIR LINES INC
COM NEW
247361702
42
1074
SH
DFND
1
1074
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
57
1295
SH
DFND
1
1295
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
1597
13765
SH
OTR
4
0
0
13765
DICKS SPORTING GOODS INC
COM
253393102
164
2890
SH
DFND
1
2890
0
0
DIME CMNTY BANCORP INC
COM
253922108
6
350
SH
OTR
6
0
0
350
DISCOVER FINL SVCS
COM
254709108
928
16411
SH
DFND
1
16411
0
0
DISCOVER FINL SVCS
COM
254709108
109
1920
SH
OTR
6
0
0
1920
DISCOVERY COMMUNICATIONS CL A
COM SER A
25470F104
9
320
SH
DFND
1
320
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
31
3000
SH
DFND
1
3000
0
0
DOLLAR GENERAL CORP
COM
256677105
52
750
SH
DFND
1
0
0
750
DOLLAR GENERAL CORP
COM
256677105
670
9576
SH
DFND
1
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DOLLAR GENERAL CORP
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256677105
47
675
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675
DOLLAR TREE INC
COM
256746108
53
669
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DOLLAR TREE INC
COM
256746108
717
9082
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DOLLAR TREE INC
COM
256746108
28
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358
DOMINION RES INC VA
COM
25746U109
189
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DOMINION RES INC VA
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25746U109
715
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DONALDSON INC
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257651109
72
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DORMAN PRODUCTS
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258278100
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DOVER CORP
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260003108
112
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DOW CHEM COMPANY
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260543103
52
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260543103
1256
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260543103
11
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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DRIL-QUIP INC
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262037104
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DTE ENERGY CO
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233331107
91
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DTE ENERGY CO
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233331107
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DU PONT E I DE NEMOURS & CO
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263534109
139
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DUKE ENERGY CORP
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26441C204
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DUKE ENERGY CORP
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26441C204
1263
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DUKE ENERGY CORP
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26441C204
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DUPONT FABROS TECHNOLOGY INC REIT
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EAGLE BANCORP INC
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268948106
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EASTMAN CHEMICAL CO
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277432100
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278642103
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EBAY INC COM
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ECOLAB INC
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278865100
479
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ECOLAB INC
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278865100
12
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ECOLAB INC
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278865100
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EDWARDS LIFESCIENCES CORP
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28176E108
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ELECTRONIC ARTS INC
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285512109
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ELI LILLY & CO.
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532457108
17
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ELI LILLY & CO.
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532457108
423
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ELI LILLY & CO.
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532457108
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EMC CORP-MASS
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EMERSON ELECTRIC
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291011104
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EMERSON ELECTRIC
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291011104
422
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EMERSON ELECTRIC
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291011104
164
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ENSCO PLC CL A
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293792107
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293792107
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EOG RES INC
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26875P101
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EOG RES INC
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26875P101
32
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EOG RES INC
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26875P101
25
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EQT CORP
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26884L109
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294429105
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EQUIFAX INC
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294429105
25
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ETFS GOLD TR
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EVEREST RE GROUP LIMITED
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G3223R108
1190
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30040W108
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EVERSOURCE ENERGY
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30040W108
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EXACT SCIENCES
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30063P105
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EXACT SCIENCES
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30063P105
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EXELON CORP
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30161N101
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EXELON CORP
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30161N101
1066
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EXLSERVICE HOLDINGS INC
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302081104
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EXPEDITORS INTL WASH INC
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302130109
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EXPRESS SCRIPTS HLDG
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30219G108
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EXPRESS SCRIPTS HLDG
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30219G108
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EXXON MOBIL CORP
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30231G102
121
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EXXON MOBIL CORP
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30231G102
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EXXON MOBIL CORP
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30231G102
1434
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EXXON MOBIL CORP
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30231G102
36
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EXXON MOBIL CORP
COM
30231G102
12
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EXXON MOBIL CORP
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30231G102
115
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FACEBOOK INC A
CL A
30303M102
90
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700
FACEBOOK INC A
CL A
30303M102
1562
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FACEBOOK INC A
CL A
30303M102
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FACEBOOK INC-A
CL A
30303M102
96
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FASTENAL CO
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311900104
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FEDEX CORPORATION
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31428X106
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FEDEX CORPORATION
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31428X106
808
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1
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FEDEX CORPORATION
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31428X106
315
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FIDELITY NATIONAL INFORMATION SV
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31620M106
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FIDELITY NATL INFORMATION SVCS
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31620M106
46
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FIDELITY NATL INFORMATION SVCS
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31620M106
2955
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FIFTH THIRD BANCORP
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316773100
58
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2830
FIFTH THIRD BANCORP
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316773100
642
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FIFTH THIRD BANCORP
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316773100
19
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FIRST REPUBLIC BANK
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33616C100
28
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FIRST SOLAR INC
COM
336433107
14
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345
FIRST TRUST CONSUMER DISCRET
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33734X101
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FIRST TRUST CONSUMER STAPLES
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33734X119
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242
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242
FIRST TRUST ENERGY ALPHADEX
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33734X127
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FIRST TRUST FINANCIAL ALPHADEX FUND
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33734X135
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830
FIRST TRUST HEALTH CARE ALPHA
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33734X143
21
340
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340
FIRST TRUST INDST/PRODUCERS
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33734X150
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545
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545
FIRST TRUST LARGE CAP CORE A
COM SHS
33734K109
15
318
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318
FIRST TRUST MATERIALS ALPHADEX
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33734X168
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133
FIRST TRUST TECHNOLOGY ALPHA
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33734X176
25
672
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672
FIRST TRUST UTILITIES ALPHAD
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33734X184
4
160
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160
FIRSTENERGY CORP
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337932107
64
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1
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FISERV INC
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337738108
8979
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DFND
1
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FISERV INC
COM
337738108
60
600
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14
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FLOWERS FOODS INC
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343498101
10
650
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FLOWSERVE CORP
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34354P105
9
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DFND
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192
FLOWSERVE CORP
COM
34354P105
1
27
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1
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FLUOR CORP
COM
343412102
1
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1
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FMC TECHNOLOGIES INC
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30249U101
2
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1
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FOOT LOCKER INC
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344849104
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1
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COM PAR $0.01
345370860
65
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FORD MOTOR CO DEL
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345370860
2459
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FORD MOTOR CO DEL
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345370860
1
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OTR
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COM PAR $0.01
345370860
26
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FORTIVE CORP
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34959J108
10
187
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14
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FORUM ENERGY TECHNOLOGIES INC
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34984V100
5
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275
FRANKLIN ELECTRIC CO INC
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353514102
15
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FRANKLIN RESOURCES INC
COM
354613101
12
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DFND
1
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FREEPORT-MCMORAN INC
CL B
35671D857
2
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190
FREEPORT-MCMORAN INC
CL B
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22
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35906A108
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GENERAL DYNAMICS CORP
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369550108
253
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GENERAL DYNAMICS CORP
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369550108
3075
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GENERAL ELECTRIC CO
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369604103
101
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14
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GENERAL ELECTRIC CORP
COM
369604103
60
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GENERAL ELECTRIC CORP
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369604103
3390
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1
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GENERAL ELECTRIC CORP
COM
369604103
2623
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4
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88570
GENERAL MILLS
COM
370334104
464
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1
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GENERAL MILLS
COM
370334104
1923
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4
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30103
GENERAL MILLS
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370334104
93
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GENERAL MOTORS CO
COM
37045V100
48
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1500
GENERAL MOTORS CO
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37045V100
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GENERAL MTRS COMPANY-WTS 7/10/19
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CL A
371559105
6
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GENTHERM INC
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37253A103
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240
GENUINE PARTS CO
COM
372460105
308
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GILDAN ACTIVEWEAR INC
COM
375916103
2
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COM
375558103
82
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COM
375558103
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GILEAD SCIENCES INC
COM
375558103
27
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335
GILEAD SCIENCES INC
COM
375558103
14
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GILEAD SCIENCES INC
COM
375558103
15
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14
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GLAXO SMITHKLINE SPONSORED ADR
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37733W105
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GLOBUS MEDICAL INC
CL A
379577208
4
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1
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GLOBUS MEDICAL INC
CL A
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8
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COM
38141G104
115
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GRACO INC
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384109104
30
400
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384802104
10
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384802104
69
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GRAINGER W W INC
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384802104
81
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384802104
236
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GRAINGER W W INC
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384802104
6
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384802104
11
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405024100
11
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406216101
60
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HALYARD HEALTH INC
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40650V100
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41068X100
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412822108
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62
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413875105
236
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HARTFORD FINL SVCS GROUP INC
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416515104
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416515104
232
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HASBRO INC
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418056107
46
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418056107
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HASBRO INC
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418056107
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40412C101
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437076102
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450828108
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452308109
294
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0
2450
INCONTACT INC
COM
45336E109
48
3457
SH
DFND
1
3457
0
0
INDEPENDENT BK CORP MA
COM
453836108
12
215
SH
OTR
6
0
0
215
INDIA FUND INC
COM
454089103
68
2750
SH
DFND
1
2750
0
0
INFINITY PROPERTY AND CASUALTY CORP
COM
45665Q103
11
135
SH
OTR
6
0
0
135
INGERSOLL-RAND PLC
SHS
G47791101
20
290
SH
DFND
1
290
0
0
INTEL CORP
COM
458140100
56
1487
SH
DFND
1
0
0
1487
INTEL CORP
COM
458140100
3393
89883
SH
DFND
1
89883
0
0
INTEL CORP
COM
458140100
1665
44111
SH
OTR
4
0
0
44111
INTEL CORP
COM
458140100
11
300
SH
OTR
6
0
0
300
INTEL CORP
COM
458140100
32
850
SH
DFND
14
850
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
121
448
SH
DFND
1
448
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5
20
SH
OTR
7
0
0
20
INTERDIGITAL INC
COM
45867G101
16
200
SH
OTR
6
0
0
200
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
72
456
SH
DFND
1
0
0
456
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2581
16251
SH
DFND
1
16251
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
1015
6391
SH
OTR
2
0
0
6391
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
24
150
SH
OTR
6
0
0
150
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
3
21
SH
DFND
1
21
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
13
90
SH
OTR
8
0
0
90
INTERNATIONAL PAPER
COM
460146103
3
70
SH
DFND
1
70
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
9
550
SH
OTR
6
0
0
550
INTUIT INC
COM
461202103
107
973
SH
DFND
1
973
0
0
INTUIT INC
COM
461202103
5
48
SH
OTR
7
0
0
48
INVESCO LIMITED
SHS
G491BT108
13
425
SH
DFND
1
425
0
0
INVESCO LIMITED
SHS
G491BT108
34
1100
SH
OTR
3
0
0
1100
IPATH S&P GSCI CRUDE OIL TR
IPSP CROIL ETN
06738C786
39
6708
SH
DFND
1
6708
0
0
IPG PHOTONICS
COM
44980X109
21
250
SH
DFND
1
250
0
0
IPG PHOTONICS
COM
44980X109
14
165
SH
OTR
6
0
0
165
ISHARES GOLD TRUST
ISHARES
464285105
217
17085
SH
DFND
1
17085
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1341
12682
SH
DFND
1
12682
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
15
140
SH
DFND
14
140
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3
30
SH
DFND
14
30
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
COHEN&STEER REIT
464287564
227
2164
SH
DFND
1
2164
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
799
5167
SH
DFND
1
5167
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
812
6542
SH
DFND
1
6542
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
31
250
SH
DFND
14
250
0
0
ISHARES TR
CORE S&P500 ETF
464287200
586
2693
SH
DFND
1
2693
0
0
ISHARES TR
CORE S&P500 ETF
464287200
788
3620
SH
DFND
14
3620
0
0
ISHARES TR
CORE US AGGBD ET
464287226
225
2000
SH
DFND
1
0
0
2000
ISHARES TR
CORE US AGGBD ET
464287226
7466
66408
SH
DFND
1
66408
0
0
ISHARES TR
GLB ENR PROD ETF
464286343
4
225
SH
DFND
1
0
0
225
ISHARES TR
GLOBAL TECH ETF
464287291
96
865
SH
DFND
1
865
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
186
2128
SH
DFND
1
2128
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3
35
SH
DFND
14
35
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
98
793
SH
DFND
1
793
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9
70
SH
DFND
14
70
0
0
ISHARES TR
INTERM CR BD ETF
464288638
19
172
SH
DFND
14
172
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
544
4823
SH
DFND
1
4823
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
298
2645
SH
DFND
14
2645
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
70
600
SH
DFND
14
600
0
0
ISHARES TR
MBS ETF
464288588
3234
29380
SH
DFND
14
29380
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
24
535
SH
DFND
1
535
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
463
10200
SH
DFND
14
10200
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6
105
SH
DFND
14
105
0
0
ISHARES TR
MSCI ACWI EX US
464288240
8511
205189
SH
DFND
14
205189
0
0
ISHARES TR
MSCI EAFE ETF
464287465
223
3770
SH
DFND
1
0
0
3770
ISHARES TR
MSCI EAFE ETF
464287465
3939
66624
SH
DFND
1
66624
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19830
335365
SH
DFND
14
335365
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1699
45376
SH
DFND
1
45376
0
0
ISHARES TR
MSCI FRNTR100ETF
464286145
26
1000
SH
DFND
1
1000
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
26
318
SH
DFND
1
0
0
318
ISHARES TR
MSCI KLD400 SOC
464288570
1906
23668
SH
DFND
1
23668
0
0
ISHARES TR
MSCI SINGAP ETF
464286673
11
1000
SH
DFND
1
1000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
33
292
SH
DFND
14
292
0
0
ISHARES TR
RUS 1000 ETF
464287622
420
3485
SH
DFND
1
3485
0
0
ISHARES TR
RUS 1000 ETF
464287622
27950
232031
SH
DFND
14
232031
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
159
1526
SH
DFND
1
0
0
1526
ISHARES TR
RUS 1000 GRW ETF
464287614
12391
118953
SH
DFND
1
118953
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3320
31875
SH
DFND
14
31875
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
75
709
SH
DFND
1
0
0
709
ISHARES TR
RUS 1000 VAL ETF
464287598
6280
59460
SH
DFND
1
59460
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1477
13988
SH
DFND
14
13988
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
42
400
SH
DFND
14
400
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
374
3844
SH
DFND
1
3844
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
279
3635
SH
DFND
1
3635
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
145
830
SH
DFND
1
0
0
830
ISHARES TR
RUS MID-CAP ETF
464287499
1308
7503
SH
DFND
1
7503
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3419
19613
SH
DFND
14
19613
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
887
7142
SH
DFND
1
7142
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
175
1405
SH
DFND
14
1405
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
141
1163
SH
DFND
14
1163
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2541
26758
SH
DFND
1
26758
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1002
5733
SH
DFND
1
5733
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1243
9349
SH
DFND
1
9349
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1651
19262
SH
DFND
1
19262
0
0
ISHARES TR
TIPS BD ETF
464287176
77
665
SH
DFND
1
665
0
0
ISHARES TR
U.S. FINLS ETF
464287788
189
2105
SH
DFND
1
2105
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3361
85077
SH
DFND
1
85077
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3482
88145
SH
DFND
14
88145
0
0
ISHARES TR
U.S. TECH ETF
464287721
32
270
SH
DFND
1
270
0
0
ISHARES TR
US HLTHCARE ETF
464287762
813
5412
SH
DFND
1
5412
0
0
JM SMUCKER CO/THE-NEW COM
COM NEW
832696405
615
4538
SH
DFND
1
4538
0
0
JOHNSON & JOHNSON
COM
478160104
98
830
SH
DFND
1
0
0
830
JOHNSON & JOHNSON
COM
478160104
5552
47003
SH
DFND
1
47003
0
0
JOHNSON & JOHNSON
COM
478160104
255
2155
SH
OTR
6
0
0
2155
JOHNSON & JOHNSON
COM
478160104
38
320
SH
OTR
8
0
0
320
JOHNSON & JOHNSON
COM
478160104
97
824
SH
DFND
14
824
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
1436
30870
SH
DFND
14
30870
0
0
JOHNSON OUTDOORS INC CL A
CL A
479167108
94288
2592470
SH
DFND
1
2592470
0
0
JONES LANG LASALLE INC
COM
48020Q107
19
170
SH
OTR
8
0
0
170
JP MORGAN CHASE & CO
COM
46625H100
53
800
SH
DFND
1
0
0
800
JP MORGAN CHASE & CO
COM
46625H100
4128
61984
SH
DFND
1
61984
0
0
JP MORGAN CHASE & CO
COM
46625H100
1474
22132
SH
OTR
2
0
0
22132
JP MORGAN CHASE & CO
COM
46625H100
179
2690
SH
OTR
6
0
0
2690
JP MORGAN CHASE & CO
COM
46625H100
3
47
SH
OTR
7
0
0
47
JP MORGAN CHASE & CO
COM
46625H100
28
420
SH
OTR
8
0
0
420
JP MORGAN CHASE & CO
COM
46625H100
94
1408
SH
DFND
14
1408
0
0
JPMORGAN ALERIAN MLP INDEX FUND
ALERIAN ML ETN
46625H365
150
4760
SH
DFND
1
4760
0
0
KADANT INC
COM
48282T104
1
15
SH
DFND
1
0
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
12
125
SH
OTR
8
0
0
125
KELLOGG COMPANY
COM
487836108
337
4353
SH
DFND
1
4353
0
0
KELLOGG COMPANY
COM
487836108
1595
20590
SH
OTR
2
0
0
20590
KEYCORP
COM
493267108
34
2772
SH
DFND
1
2772
0
0
KIMBERLY-CLARK CORP
COM
494368103
48
380
SH
DFND
1
0
0
380
KIMBERLY-CLARK CORP
COM
494368103
7928
62853
SH
DFND
1
62853
0
0
KINDER MORGAN INC
COM
49456B101
2
100
SH
DFND
1
0
0
100
KINDER MORGAN INC
COM
49456B101
44
1909
SH
DFND
1
1909
0
0
KINDER MORGAN INC
COM
49456B101
1231
53234
SH
OTR
4
0
0
53234
KLA-TENCOR CORP
COM
482480100
14
207
SH
DFND
1
207
0
0
KNOWLES CORPORATION
COM
49926D109
5
343
SH
DFND
1
343
0
0
KOHLS
COM
500255104
103
2347
SH
DFND
1
2347
0
0
KOHLS CORP
COM
500255104
20
468
SH
DFND
14
468
0
0
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
24
801
SH
OTR
8
0
0
801
KROGER CO
COM
501044101
97
3260
SH
DFND
1
0
0
3260
KROGER CO
COM
501044101
2319
78134
SH
DFND
1
78134
0
0
KROGER CO
COM
501044101
3
115
SH
OTR
7
0
0
115
L BRANDS, INC
COM
501797104
456
6447
SH
DFND
1
6447
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
2
12
SH
DFND
1
12
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
14
100
SH
OTR
10
0
0
100
LAKELAND FINANCIAL CORP
COM
511656100
8
225
SH
OTR
6
0
0
225
LAM RESEARCH CORP
COM
512807108
221
2335
SH
DFND
1
2335
0
0
LASALLE HOTEL PROPERTIES REIT
COM SH BEN INT
517942108
11
450
SH
OTR
6
0
0
450
LAUDER ESTEE COS CL-A
CL A
518439104
188
2118
SH
DFND
1
2118
0
0
LAUDER ESTEE COS CL-A
CL A
518439104
18
205
SH
OTR
8
0
0
205
LAUDER ESTEE COS CL-A
CL A
518439104
11
127
SH
OTR
10
0
0
127
LEGG MASON INC
COM
524901105
1
37
SH
DFND
1
37
0
0
LEGGETT & PLATT INC
COM
524660107
45
979
SH
DFND
1
979
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
11
533
SH
DFND
1
533
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
55
875
SH
OTR
6
0
0
875
LINCOLN NATL CORP
COM
534187109
6
125
SH
DFND
1
0
0
125
LINCOLN NATL CORP
COM
534187109
22
477
SH
DFND
1
477
0
0
LOCKHEED MARTIN CORP
COM
539830109
2195
9158
SH
DFND
1
9158
0
0
LOCKHEED MARTIN CORP
COM
539830109
1581
6597
SH
OTR
2
0
0
6597
LOEWS CORPORATION
COM
540424108
1
30
SH
DFND
1
30
0
0
LOWES COMPANIES INC
COM
548661107
48
661
SH
DFND
14
661
0
0
LOWES COS INC
COM
548661107
509
7042
SH
DFND
1
7042
0
0
LOWES COS INC
COM
548661107
1371
18984
SH
OTR
2
0
0
18984
LOWES COS INC
COM
548661107
123
1710
SH
OTR
3
0
0
1710
LOWES COS INC
COM
548661107
1479
20478
SH
OTR
4
0
0
20478
LOWES COS INC
COM
548661107
29
395
SH
OTR
8
0
0
395
LOWES COS INC
COM
548661107
30
418
SH
OTR
10
0
0
418
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
873
10819
SH
DFND
1
10819
0
0
M & T BANK CORP
COM
55261F104
19
164
SH
DFND
1
164
0
0
M & T BANK CORP
COM
55261F104
9
75
SH
OTR
6
0
0
75
MACY'S INC
COM
55616P104
221
5964
SH
DFND
1
5964
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
48
672
SH
DFND
14
672
0
0
MAGNA INTERNATIONAL INC
COM
559222401
25
580
SH
DFND
1
580
0
0
MALLINCKRODT PLC
SHS
G5785G107
0
6
SH
DFND
1
6
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
93
1619
SH
DFND
1
1619
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
53
912
SH
OTR
13
0
0
912
MANITOWOC INC COM
COM
563571108
18
3780
SH
DFND
1
3780
0
0
MANPOWERGROUP INC
COM
56418H100
11
150
SH
DFND
1
150
0
0
MANPOWERGROUP INC
COM
56418H100
3
38
SH
OTR
7
0
0
38
MARATHON OIL CORP
COM
565849106
17
1059
SH
DFND
1
1059
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
165
4059
SH
DFND
1
4059
0
0
MARINE PETE TRUST
UNIT BEN INT
568423107
3
1000
SH
DFND
1
1000
0
0
MARKEL CORPORATION
COM
570535104
23
25
SH
DFND
1
25
0
0
MARKETAXESS
COM
57060D108
21
125
SH
DFND
1
125
0
0
MARSH & MCCLENNAN
COM
571748102
26
380
SH
DFND
1
380
0
0
MARSH & MCCLENNAN
COM
571748102
127
1885
SH
OTR
3
0
0
1885
MARSH & MCCLENNAN
COM
571748102
15
218
SH
OTR
10
0
0
218
MASIMO CORP
COM
574795100
18
300
SH
OTR
6
0
0
300
MASIMO CORP
COM
574795100
57
960
SH
OTR
13
0
0
960
MASTERCARD INC
CL A
57636Q104
4
37
SH
DFND
14
37
0
0
MASTERCARD INC CL A
CL A
57636Q104
717
7046
SH
DFND
1
7046
0
0
MASTERCARD INC CL A
CL A
57636Q104
96
945
SH
OTR
3
0
0
945
MASTERCARD INC CL A
CL A
57636Q104
4
38
SH
OTR
7
0
0
38
MASTERCARD INC CL A
CL A
57636Q104
26
251
SH
OTR
10
0
0
251
MATERION CORP
COM
576690101
5
150
SH
DFND
1
150
0
0
MATTEL INC COM
COM
577081102
93
3087
SH
DFND
1
3087
0
0
MAXIMUS INC
COM
577933104
5
91
SH
DFND
1
91
0
0
MCDONALDS CORP
COM
580135101
40
347
SH
DFND
14
347
0
0
MCDONALDS CORP COM
COM
580135101
7
60
SH
DFND
1
0
0
60
MCDONALDS CORP COM
COM
580135101
1332
11543
SH
DFND
1
11543
0
0
MCDONALDS CORP COM
COM
580135101
58
500
SH
OTR
6
0
0
500
MCKESSON CORP
COM
58155Q103
1467
8796
SH
DFND
1
8796
0
0
MDC HOLDINGS INC
COM
552676108
10
405
SH
DFND
1
405
0
0
MEDTRONIC PLC
SHS
G5960L103
12
135
SH
DFND
1
0
0
135
MEDTRONIC PLC
SHS
G5960L103
234
2706
SH
DFND
1
2706
0
0
MEDTRONIC PLC
SHS
G5960L103
95
1095
SH
OTR
3
0
0
1095
MEDTRONIC PLC
SHS
G5960L103
145
1675
SH
OTR
6
0
0
1675
MEDTRONIC PLC
SHS
G5960L103
5
56
SH
OTR
7
0
0
56
MERCK & CO INC
COM
58933Y105
2426
38872
SH
DFND
1
38872
0
0
MERCK & CO INC
COM
58933Y105
1845
29563
SH
OTR
4
0
0
29563
MERCK & CO INC
COM
58933Y105
116
1860
SH
OTR
6
0
0
1860
MERCK & CO INC
COM
58933Y105
32
505
SH
OTR
8
0
0
505
METLIFE INC COM
COM
59156R108
1719
38684
SH
DFND
1
38684
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
80
190
SH
OTR
6
0
0
190
MGE ENERGY INC
COM
55277P104
927
16406
SH
DFND
1
16406
0
0
MGIC INVESTMENT CORP
COM
552848103
44
5456
SH
DFND
1
5456
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
558
11936
SH
DFND
1
11936
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
180
2899
SH
DFND
1
2899
0
0
MICRON TECHNOLOGY INC
COM
595112103
36
2042
SH
DFND
1
2042
0
0
MICROSEMI CORP
COM
595137100
4
89
SH
DFND
1
89
0
0
MICROSOFT CORP
COM
594918104
122
2115
SH
DFND
1
0
0
2115
MICROSOFT CORP
COM
594918104
6510
113020
SH
DFND
1
113020
0
0
MICROSOFT CORP
COM
594918104
1755
30476
SH
OTR
2
0
0
30476
MICROSOFT CORP
COM
594918104
104
1810
SH
OTR
3
0
0
1810
MICROSOFT CORP
COM
594918104
1468
25484
SH
OTR
4
0
0
25484
MICROSOFT CORP
COM
594918104
350
6075
SH
OTR
6
0
0
6075
MICROSOFT CORP
COM
594918104
45
779
SH
OTR
8
0
0
779
MICROSOFT CORP
COM
594918104
30
513
SH
OTR
10
0
0
513
MICROSOFT CORP
COM
594918104
36
625
SH
DFND
14
625
0
0
MIDDLEBY CORP
COM
596278101
94
762
SH
DFND
1
762
0
0
MIDDLEBY CORP
COM
596278101
76
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
9
325
SH
OTR
6
0
0
325
MINERALS TECHNOLOGIES INC
COM
603158106
18
255
SH
OTR
6
0
0
255
MITSUBISHI UFJ FINANCIAL-ADR
SPONSORED ADR
606822104
17
3365
SH
OTR
8
0
0
3365
MODINE MFG CO
COM
607828100
5
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
15
75
SH
OTR
8
0
0
75
MONDELEZ INTERNATIONAL INC
CL A
609207105
3106
70757
SH
DFND
1
70757
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
15
350
SH
OTR
8
0
0
350
MONDELEZ INTERNATIONAL INC
CL A
609207105
23
533
SH
OTR
10
0
0
533
MONSANTO CO NEW
COM
61166W101
17
171
SH
DFND
1
171
0
0
MORGAN STANLEY
COM NEW
617446448
55
1700
SH
DFND
1
0
0
1700
MORGAN STANLEY
COM NEW
617446448
1448
45162
SH
DFND
1
45162
0
0
MORGAN STANLEY
COM NEW
617446448
18
575
SH
OTR
8
0
0
575
MOTORCAR PARTS
COM
620071100
2
78
SH
DFND
1
78
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
71
925
SH
DFND
1
925
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
3
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
32
833
SH
DFND
1
833
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
71
1000
SH
DFND
1
1000
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
29
410
SH
OTR
8
0
0
410
NATIONAL-OILWELL VARCO INC
COM
637071101
610
16591
SH
DFND
1
16591
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
2
100
SH
OTR
6
0
0
100
NAVIENT CORP
COM
63938C108
404
27939
SH
DFND
1
27939
0
0
NETAPP INC
COM
64110D104
2
58
SH
DFND
1
0
0
58
NETAPP INC
COM
64110D104
11
305
SH
DFND
1
305
0
0
NETFLIX COM INC
COM
64110L106
99
1000
SH
DFND
14
1000
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
14
420
SH
OTR
6
0
0
420
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
4
226
SH
DFND
1
226
0
0
NEWELL BRANDS INC
COM
651229106
19
367
SH
DFND
1
367
0
0
NEWELL BRANDS INC
COM
651229106
8
153
SH
OTR
7
0
0
153
NEWMARKET CORP
COM
651587107
1840
4286
SH
OTR
4
0
0
4286
NEWMONT MNG CORP
COM
651639106
79
2000
SH
DFND
1
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
2125
17375
SH
DFND
1
17375
0
0
NIKE INC
CL B
654106103
15
276
SH
DFND
14
276
0
0
NIKE INC-CLASS B
CL B
654106103
152
2880
SH
DFND
1
2880
0
0
NIKE INC-CLASS B
CL B
654106103
464
8809
SH
OTR
4
0
0
8809
NIKE INC-CLASS B
CL B
654106103
238
4520
SH
OTR
6
0
0
4520
NIKE INC-CLASS B
CL B
654106103
13
248
SH
OTR
10
0
0
248
NOBLE ENERGY INC
COM
655044105
1
20
SH
DFND
1
20
0
0
NOBLE ENERGY INC
COM
655044105
6
159
SH
OTR
7
0
0
159
NOKIA CORP SPNSD ADR
SPONSORED ADR
654902204
2
300
SH
DFND
1
300
0
0
NORDSTROM INC
COM
655664100
84
1610
SH
DFND
1
1610
0
0
NORDSTROM INC
COM
655664100
42
800
SH
OTR
6
0
0
800
NORFOLK SOUTHERN CORP
COM
655844108
378
3898
SH
DFND
1
3898
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2471
25460
SH
OTR
4
0
0
25460
NORTHERN OIL AND GAS INC
COM
665531109
1
200
SH
DFND
1
200
0
0
NORTHERN TRUST
COM
665859104
241
3551
SH
DFND
1
3551
0
0
NORTHERN TRUST
COM
665859104
85
1245
SH
OTR
6
0
0
1245
NORTHERN TRUST
COM
665859104
16
235
SH
OTR
8
0
0
235
NORTHROP GRUMMAN CORPORATION
COM
666807102
2093
9784
SH
DFND
1
9784
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
946
4422
SH
OTR
2
0
0
4422
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
29
372
SH
DFND
1
372
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
12
150
SH
OTR
6
0
0
150
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
31
395
SH
OTR
8
0
0
395
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
7
83
SH
OTR
10
0
0
83
NOVO NORDISK A/S SPONS ADR
ADR
670100205
7
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
0
38
SH
DFND
1
38
0
0
NUVEEN DIV ADV MUNI INCOME
COM
67071L106
155
9627
SH
DFND
14
9627
0
0
NUVEEN MUNICIPAL VALUE FUND INC
COM
670928100
479
45196
SH
DFND
14
45196
0
0
NXP SEMICONDUCTORS
COM
N6596X109
187
1831
SH
DFND
1
1831
0
0
OCCIDENTAL PETE CORP
COM
674599105
4
50
SH
DFND
1
0
0
50
OCCIDENTAL PETE CORP
COM
674599105
128
1752
SH
DFND
1
1752
0
0
OCEANEERING INTL INC
COM
675232102
3
100
SH
OTR
6
0
0
100
OFFICE DEPOT INC
COM
676220106
18
5000
SH
DFND
1
5000
0
0
OGE ENERGY CORP
COM
670837103
19
600
SH
DFND
1
600
0
0
OMEGA HEALTHCARE INVS REIT
COM
681936100
32
900
SH
DFND
1
900
0
0
OMNICOM GROUP INC
COM
681919106
411
4841
SH
DFND
1
4841
0
0
OMNICOM GROUP INC
COM
681919106
193
2275
SH
OTR
6
0
0
2275
ON ASSIGNMENT INC
COM
682159108
47
1299
SH
OTR
13
0
0
1299
ONE GAS INC
COM
68235P108
23
365
SH
OTR
6
0
0
365
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
8
200
SH
DFND
1
200
0
0
ORACLE CORPORATION COM
COM
68389X105
1396
35547
SH
DFND
1
35547
0
0
ORACLE CORPORATION COM
COM
68389X105
106
2710
SH
OTR
3
0
0
2710
ORACLE CORPORATION COM
COM
68389X105
165
4200
SH
OTR
6
0
0
4200
ORACLE CORPORATION COM
COM
68389X105
20
520
SH
OTR
8
0
0
520
O'REILLY AUTOMOTIVE INC
COM
67103H107
399
1424
SH
DFND
1
1424
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
500
1786
SH
OTR
4
0
0
1786
OSHKOSH CORP
COM
688239201
65
1155
SH
DFND
1
1155
0
0
OWENS & MINOR INC
COM
690732102
107
3075
SH
OTR
3
0
0
3075
OWENS & MINOR INC
COM
690732102
16
475
SH
OTR
6
0
0
475
PACCAR INC
COM
693718108
400
6810
SH
DFND
1
6810
0
0
PACCAR INC
COM
693718108
43
735
SH
OTR
3
0
0
735
PANERA BREAD COMPANY
CL A
69840W108
75
384
SH
DFND
1
384
0
0
PARKER HANNIFIN CORP
COM
701094104
10
78
SH
DFND
1
0
0
78
PARKER HANNIFIN CORP
COM
701094104
420
3342
SH
DFND
1
3342
0
0
PARKER HANNIFIN CORP
COM
701094104
95
755
SH
OTR
3
0
0
755
PAYCHEX INC
COM
704326107
2
39
SH
DFND
1
39
0
0
PAYCHEX INC
COM
704326107
1282
22151
SH
OTR
4
0
0
22151
PEMBINA PIPELINE CORP
COM
706327103
15
500
SH
DFND
1
500
0
0
PEOPLES UTD FINL INC
COM
712704105
37
2362
SH
DFND
14
2362
0
0
PEPSICO INC
COM
713448108
49
450
SH
DFND
14
450
0
0
PEPSICO INC COM
COM
713448108
3920
36043
SH
DFND
1
36043
0
0
PEPSICO INC COM
COM
713448108
226
2075
SH
OTR
6
0
0
2075
PEPSICO INC COM
COM
713448108
25
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
93
1010
SH
DFND
1
1010
0
0
PERRIGO CO PLC
SHS
G97822103
14
147
SH
OTR
10
0
0
147
PETROLEO BRASILEIRO S.A. ADR
SPONSORED ADR
71654V408
5
500
SH
DFND
1
500
0
0
PFIZER INC
COM
717081103
85
2500
SH
DFND
1
0
0
2500
PFIZER INC
COM
717081103
3903
115221
SH
DFND
1
115221
0
0
PFIZER INC
COM
717081103
1366
40345
SH
OTR
2
0
0
40345
PFIZER INC
COM
717081103
1614
47662
SH
OTR
4
0
0
47662
PFIZER INC
COM
717081103
26
770
SH
DFND
14
770
0
0
PG & E CORP
COM
69331C108
76
1240
SH
DFND
1
1240
0
0
PHH CORP
COM NEW
693320202
3
235
SH
DFND
1
235
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
9131
93921
SH
DFND
1
93921
0
0
PHILLIPS 66
COM
718546104
40
500
SH
DFND
1
0
0
500
PHILLIPS 66
COM
718546104
1362
16914
SH
DFND
1
16914
0
0
PHILLIPS 66
COM
718546104
23
285
SH
OTR
3
0
0
285
PHILLIPS 66
COM
718546104
16
200
SH
DFND
14
200
0
0
PIEDMONT OFFICE A REIT
COM CL A
720190206
300
13771
SH
DFND
1
13771
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
2
57
SH
DFND
1
57
0
0
PINNACLE WEST CAP
COM
723484101
2
20
SH
DFND
1
20
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1
8
SH
DFND
1
8
0
0
PITNEY BOWES INC
COM
724479100
71
3900
SH
DFND
1
3900
0
0
PLANTRONICS INC
COM
727493108
17
325
SH
OTR
6
0
0
325
PNC FINANCIAL SERVICES GROUP
COM
693475105
9
105
SH
DFND
1
0
0
105
PNC FINANCIAL SERVICES GROUP
COM
693475105
47
526
SH
DFND
1
526
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
145
1605
SH
OTR
3
0
0
1605
PNC FINANCIAL SERVICES GROUP
COM
693475105
171
1900
SH
OTR
6
0
0
1900
PNC FINANCIAL SERVICES GROUP
COM
693475105
17
190
SH
OTR
8
0
0
190
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
22
1377
SH
DFND
1
1377
0
0
POWER INTEGRATIONS INC
COM
739276103
14
225
SH
OTR
6
0
0
225
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
113
2912
SH
DFND
1
2912
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
44
1026
SH
DFND
1
1026
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
34946
1532038
SH
DFND
14
1532038
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
268
2261
SH
DFND
1
2261
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14
120
SH
DFND
14
120
0
0
PPG INDUSTRIES INC
COM
693506107
52
500
SH
DFND
1
0
0
500
PPG INDUSTRIES INC
COM
693506107
1057
10224
SH
DFND
1
10224
0
0
PPG INDUSTRIES INC
COM
693506107
10
100
SH
OTR
6
0
0
100
PPG INDUSTRIES INC
COM
693506107
10
95
SH
OTR
8
0
0
95
PPL CORPORATION
COM
69351T106
195
5633
SH
DFND
1
5633
0
0
PRAXAIR INC COM
COM
74005P104
263
2177
SH
DFND
1
2177
0
0
PRAXAIR INC COM
COM
74005P104
118
975
SH
OTR
6
0
0
975
PRAXAIR INC COM
COM
74005P104
2
15
SH
OTR
7
0
0
15
PRAXAIR INC COM
COM
74005P104
15
125
SH
OTR
10
0
0
125
PREMIER INC
CL A
74051N102
2
74
SH
OTR
7
0
0
74
PRICELINE GROUP INC
COM NEW
741503403
218
148
SH
DFND
1
148
0
0
PRICELINE GROUP INC
COM NEW
741503403
19
13
SH
OTR
8
0
0
13
PRICELINE GROUP INC
COM NEW
741503403
24
16
SH
OTR
10
0
0
16
PRINCIPAL FINANCIAL GROUP
COM
74251V102
64
1240
SH
DFND
1
1240
0
0
PROCTER & GAMBLE CO
COM
742718109
120
1332
SH
DFND
14
1332
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
2890
32203
SH
DFND
1
32203
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
85
945
SH
OTR
3
0
0
945
PROCTER & GAMBLE COMPANY
COM
742718109
220
2450
SH
OTR
6
0
0
2450
PROCTER & GAMBLE COMPANY
COM
742718109
18
195
SH
OTR
8
0
0
195
PROGRESSIVE CORP OHIO COM
COM
743315103
339
10774
SH
DFND
1
10774
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
514
16311
SH
OTR
4
0
0
16311
PROGRESSIVE CORP OHIO COM
COM
743315103
8
242
SH
OTR
7
0
0
242
PRUDENTIAL FINL INC
COM
744320102
65
800
SH
DFND
1
0
0
800
PRUDENTIAL FINL INC
COM
744320102
2728
33407
SH
DFND
1
33407
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1121
26765
SH
DFND
1
26765
0
0
PUBLIC STORAGE INC
COM
74460D109
17
77
SH
DFND
1
77
0
0
QUAD GRAPHICS INC
COM CL A
747301109
3
100
SH
DFND
1
100
0
0
QUAKER CHEMICAL CORP
COM
747316107
13
125
SH
OTR
6
0
0
125
QUALCOMM INC COM
COM
747525103
152
2217
SH
DFND
1
0
0
2217
QUALCOMM INC COM
COM
747525103
2758
40259
SH
DFND
1
40259
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7
80
SH
DFND
1
0
0
80
QUEST DIAGNOSTICS INC
COM
74834L100
9
105
SH
DFND
1
105
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
80
987
SH
DFND
1
987
0
0
RAYTHEON COMPANY
COM NEW
755111507
528
3880
SH
DFND
1
3880
0
0
RAYTHEON COMPANY
COM NEW
755111507
1435
10541
SH
OTR
2
0
0
10541
RED ROBIN GOURMET BURGERS INC
COM
75689M101
1
30
SH
DFND
1
30
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
60
150
SH
DFND
1
150
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
18
44
SH
OTR
8
0
0
44
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
21
175
SH
DFND
1
175
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
32
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
368
7303
SH
DFND
1
7303
0
0
RESMED INC
COM
761152107
184
2835
SH
DFND
1
2835
0
0
REYNOLDS AMERICAN INC
COM
761713106
290
6161
SH
DFND
1
6161
0
0
REYNOLDS AMERICAN INC
COM
761713106
885
18776
SH
OTR
4
0
0
18776
RIO TINTO PLC SPONS ADR
SPONSORED ADR
767204100
5
140
SH
DFND
1
140
0
0
ROBERT HALF INTL INC
COM
770323103
4
115
SH
DFND
1
115
0
0
ROBERT HALF INTL INC
COM
770323103
3
80
SH
OTR
7
0
0
80
ROCKWELL AUTOMATION INC
COM
773903109
8
66
SH
DFND
1
0
0
66
ROCKWELL AUTOMATION INC
COM
773903109
138
1125
SH
DFND
1
1125
0
0
ROCKWELL COLLINS
COM
774341101
15
173
SH
DFND
1
173
0
0
ROSS STORES INC
COM
778296103
295
4581
SH
DFND
1
4581
0
0
ROSS STORES INC
COM
778296103
289
4500
SH
OTR
6
0
0
4500
ROSS STORES INC
COM
778296103
22
338
SH
OTR
10
0
0
338
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2
23
SH
DFND
1
23
0
0
ROYAL DUTCH ADR A
SPONS ADR A
780259206
181
3605
SH
DFND
1
3605
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9
175
SH
DFND
14
175
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
SPON ADR B
780259107
86
1630
SH
OTR
3
0
0
1630
RPM INTERNATIONAL INC
COM
749685103
201
3750
SH
DFND
14
3750
0
0
RYDER ETF TRUST
GUG S&P500EQWTTE
78355W817
32
301
SH
DFND
1
301
0
0
RYDER SYSTEM INC
COM
783549108
2
29
SH
DFND
1
29
0
0
SALESFORCE.COM
COM
79466L302
369
5179
SH
DFND
1
5179
0
0
SANOFI SPONS ADR
SPONSORED ADR
80105N105
5
134
SH
DFND
1
134
0
0
SAP SE SPONS ADR
SPON ADR
803054204
8
88
SH
DFND
1
88
0
0
SAP SE SPONS ADR
SPON ADR
803054204
132
1445
SH
OTR
3
0
0
1445
SAP SE SPONS ADR
SPON ADR
803054204
23
255
SH
OTR
8
0
0
255
SBA COMMUNICATIONS CORP
COM
78388J106
136
1215
SH
DFND
1
1215
0
0
SCANA CORP
COM
80589M102
120
1654
SH
DFND
1
1654
0
0
SCHLUMBERGER LTD
COM
806857108
5
60
SH
DFND
1
0
0
60
SCHLUMBERGER LTD
COM
806857108
2144
27268
SH
DFND
1
27268
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
1706
40322
SH
DFND
1
0
0
40322
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
257
6084
SH
DFND
1
6084
0
0
SCHWAB US LARGE CAP VALUE
US LCAP VA ETF
808524409
243
5337
SH
DFND
1
0
0
5337
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
151
3295
SH
DFND
1
3295
0
0
SEASPAN CORP
SHS
Y75638109
27
2000
SH
DFND
1
2000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
84
1046
SH
DFND
1
1046
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39
725
SH
DFND
1
725
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
140
1980
SH
DFND
1
1980
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
297
4200
SH
DFND
14
4200
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
61
1285
SH
DFND
1
1285
0
0
SEMPRA ENERGY
COM
816851109
77
723
SH
DFND
1
723
0
0
SENIOR HOUSING PROP TRUST-WI COM
SH BEN INT
81721M109
48
2100
SH
DFND
1
2100
0
0
SHERWIN WILLIAMS CO
COM
824348106
224
809
SH
DFND
1
809
0
0
SILGAN HOLDINGS INC
COM
827048109
15
300
SH
OTR
6
0
0
300
SIMON PROPERTY GROUP INC REIT
COM
828806109
51
246
SH
DFND
1
246
0
0
SIMON PROPERTY GROUP INC REIT
COM
828806109
19
90
SH
OTR
8
0
0
90
SKYWORKS SOLUTIONS INC
COM
83088M102
74
976
SH
DFND
1
0
0
976
SKYWORKS SOLUTIONS INC
COM
83088M102
949
12461
SH
DFND
1
12461
0
0
SLM CORP
COM
78442P106
6
782
SH
DFND
1
782
0
0
SMITH & NEPHEW PLC SPONS ADR
SPDN ADR NEW
83175M205
18
545
SH
OTR
8
0
0
545
SNAP ON INC
COM
833034101
205
1350
SH
DFND
1
1350
0
0
SNAP ON INC
COM
833034101
24
155
SH
OTR
8
0
0
155
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
116
2264
SH
DFND
1
0
0
2264
SOUTHERN CO COM
COM
842587107
278
5414
SH
DFND
1
5414
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1261
32423
SH
DFND
1
32423
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
65
1766
SH
DFND
1
1766
0
0
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
723
7423
SH
DFND
1
7423
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
171
1361
SH
DFND
1
1361
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2559
11829
SH
DFND
14
11829
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
17327
80105
SH
DFND
1
80105
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
710
2514
SH
DFND
14
2514
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
573
2030
SH
DFND
1
2030
0
0
SPECTRA ENERGY CORP WI
COM
847560109
6
135
SH
DFND
1
0
0
135
SPECTRA ENERGY CORP WI
COM
847560109
272
6373
SH
DFND
1
6373
0
0
SPECTRA ENERGY CORP WI
COM
847560109
11
265
SH
OTR
8
0
0
265
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
667
27100
SH
DFND
14
27100
0
0
ST JUDE MED INC
COM
790849103
8
100
SH
DFND
1
100
0
0
ST JUDE MED INC
COM
790849103
69
860
SH
OTR
6
0
0
860
STAPLES INC
COM
855030102
1
129
SH
DFND
1
129
0
0
STARBUCKS CORP
COM
855244109
506
9355
SH
DFND
1
9355
0
0
STARBUCKS CORP
COM
855244109
24
450
SH
OTR
6
0
0
450
STARBUCKS CORP
COM
855244109
12
226
SH
OTR
10
0
0
226
STARBUCKS CORP
COM
855244109
6
108
SH
DFND
14
108
0
0
STATE STREET CORP
COM
857477103
16
229
SH
DFND
1
229
0
0
STATE STREET CORP
COM
857477103
97
1400
SH
OTR
6
0
0
1400
STATOIL ASA-SPONS ADR
SPONSORED ADR
85771P102
10
575
SH
OTR
8
0
0
575
STEEL DYNAMICS INC
COM
858119100
59
2348
SH
DFND
1
2348
0
0
STERICYCLE INC
COM
858912108
67
830
SH
DFND
1
830
0
0
STRYKER CORP COM
COM
863667101
116
1000
SH
DFND
1
1000
0
0
STRYKER CORP COM
COM
863667101
222
1903
SH
OTR
6
0
0
1903
SUMMIT HOTEL PROPERTIES REIT
COM
866082100
5
389
SH
DFND
1
389
0
0
SUMMIT HOTEL PROPERTIES REIT
COM
866082100
55
4190
SH
OTR
13
0
0
4190
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
32
1126
SH
DFND
14
1126
0
0
SUNTRUST BANKS INC
COM
867914103
75
1715
SH
DFND
1
1715
0
0
SUNTRUST BANKS INC
COM
867914103
104
2375
SH
OTR
6
0
0
2375
SYMANTEC CORPORATION
COM
871503108
116
4621
SH
DFND
1
4621
0
0
SYNAPTICS INC
COM
87157D109
5
80
SH
OTR
6
0
0
80
SYNNEX CORP
COM
87162W100
4
39
SH
DFND
1
39
0
0
SYNTEL INC
COM
87162H103
15
350
SH
OTR
6
0
0
350
SYSCO CORP
COM
871829107
9
180
SH
DFND
1
0
0
180
SYSCO CORP
COM
871829107
45
925
SH
DFND
1
925
0
0
SYSCO CORP
COM
871829107
15
300
SH
OTR
6
0
0
300
T ROWE PRICE GROUP INC
COM
74144T108
13
190
SH
DFND
1
190
0
0
T ROWE PRICE GROUP INC
COM
74144T108
117
1760
SH
OTR
6
0
0
1760
TAIWAN SEMICONDUCTOR SPONS ADR
SPONSORED ADR
874039100
19
610
SH
OTR
8
0
0
610
TANGER FACTORY OUTLET CTRS INC REIT
COM
875465106
19
475
SH
OTR
6
0
0
475
TARGET
COM
87612E106
50
722
SH
DFND
14
722
0
0
TARGET CORP
COM
87612E106
105
1529
SH
DFND
1
0
0
1529
TARGET CORP
COM
87612E106
3473
50570
SH
DFND
1
50570
0
0
TARGET CORP
COM
87612E106
27
400
SH
OTR
6
0
0
400
TE CONNECTIVITY LIMITED
REG SHS
H84989104
320
4975
SH
DFND
1
4975
0
0
TECH DATA CORP
COM
878237106
13
150
SH
OTR
6
0
0
150
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
125
2617
SH
DFND
1
2617
0
0
TELEFLEX INC
COM
879369106
23
135
SH
OTR
3
0
0
135
TELEPHONE AND DATA SYSTEMS INC
COM NEW
879433829
22
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
18
275
SH
OTR
6
0
0
275
TENNECO INC
COM
880349105
13
225
SH
OTR
6
0
0
225
TERADATA CORP
COM
88076W103
17
533
SH
DFND
1
533
0
0
TERADATA CORP
COM
88076W103
16
500
SH
OTR
6
0
0
500
TESLA MOTORS INC
COM
88160R101
10
50
SH
DFND
1
50
0
0
TESLA MOTORS INC
COM
88160R101
51
250
SH
DFND
14
250
0
0
TESORO CORPORATION
COM
881609101
350
4401
SH
DFND
1
4401
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
7
125
SH
OTR
6
0
0
125
TEXAS INSTRUMENTS
COM
882508104
195
2778
SH
DFND
1
2778
0
0
TEXAS INSTRUMENTS
COM
882508104
1454
20714
SH
OTR
2
0
0
20714
TEXAS INSTRUMENTS
COM
882508104
9
126
SH
OTR
7
0
0
126
TEXAS INSTRUMENTS
COM
882508104
15
214
SH
OTR
10
0
0
214
TEXAS ROADHOUSE INC
COM
882681109
11
275
SH
OTR
6
0
0
275
THE HERSHEY COMPANY
COM
427866108
151
1583
SH
DFND
1
1583
0
0
THE MOSAIC COMPANY
COM
61945C103
744
30414
SH
DFND
1
30414
0
0
THE MOSAIC COMPANY
COM
61945C103
912
37270
SH
OTR
4
0
0
37270
THERMO FISHER SCIENTIFIC INC
COM
883556102
248
1562
SH
DFND
1
1562
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30
187
SH
OTR
10
0
0
187
TIFFANY & CO
COM
886547108
8
115
SH
DFND
1
115
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
409
5140
SH
DFND
1
5140
0
0
TIME WARNER INC
COM NEW
887317303
772
9701
SH
OTR
2
0
0
9701
TJX COS INC
COM
872540109
43
580
SH
DFND
1
580
0
0
TJX COS INC
COM
872540109
82
1100
SH
OTR
3
0
0
1100
TOMPKINS FINANCIAL CORPORATION
COM
890110109
8
100
SH
OTR
6
0
0
100
TORCHMARK CORP
COM
891027104
2
31
SH
DFND
1
31
0
0
TORO CO
COM
891092108
904
19300
SH
DFND
1
19300
0
0
TORO CO
COM
891092108
15
320
SH
OTR
6
0
0
320
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
2
226
SH
DFND
1
226
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1363
11898
SH
DFND
1
11898
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1525
13316
SH
OTR
2
0
0
13316
TREEHOUSE FOODS
COM
89469A104
6
68
SH
DFND
1
68
0
0
TRINITY INDUSTRIES INC
COM
896522109
11
470
SH
DFND
1
470
0
0
TRUSTMARK CORP
COM
898402102
8
300
SH
OTR
6
0
0
300
TUPPERWARE BRANDS CORPORATION
COM
899896104
8
125
SH
OTR
6
0
0
125
TWENTY-FIRST CENTURY FOX INC CL A
CL A
90130A101
2
91
SH
DFND
1
91
0
0
TWITTER INC
COM
90184L102
2
95
SH
DFND
1
95
0
0
TYSON FOODS INC CL A
CL A
902494103
2511
33629
SH
DFND
1
33629
0
0
UBIQUITI NETWORK
COM
90347A100
13
250
SH
OTR
6
0
0
250
ULTA SALON COSMETICS & FRAG INC
COM
90384S303
32
135
SH
DFND
1
135
0
0
UMB FINANCIAL CORP
COM
902788108
18
305
SH
OTR
6
0
0
305
UNIFIRST CORP MASS
COM
904708104
24
185
SH
OTR
6
0
0
185
UNILEVER N V ADR
N Y SHS NEW
904784709
17
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
36
785
SH
OTR
8
0
0
785
UNILEVER PLC
SPON ADR NEW
904767704
275
5800
SH
DFND
1
5800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
131
2765
SH
OTR
3
0
0
2765
UNION PAC CORP COM
COM
907818108
533
5464
SH
DFND
1
5464
0
0
UNION PAC CORP COM
COM
907818108
84
865
SH
OTR
3
0
0
865
UNION PAC CORP COM
COM
907818108
118
1210
SH
OTR
6
0
0
1210
UNITED NAT FOODS INC
COM
911163103
4
100
SH
DFND
1
100
0
0
UNITED NAT FOODS INC
COM
911163103
11
275
SH
OTR
6
0
0
275
UNITED PARCEL SVC INC CL B
CL B
911312106
84
766
SH
DFND
1
0
0
766
UNITED PARCEL SVC INC CL B
CL B
911312106
2425
22173
SH
DFND
1
22173
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
164
1500
SH
OTR
6
0
0
1500
UNITED RENTALS INC
COM
911363109
31
400
SH
DFND
1
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
51
500
SH
DFND
1
0
0
500
UNITED TECHNOLOGIES CORP
COM
913017109
1325
13041
SH
DFND
1
13041
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
2277
16267
SH
DFND
1
16267
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1671
11934
SH
OTR
2
0
0
11934
UNITEDHEALTH GROUP INC
COM
91324P102
151
1080
SH
OTR
6
0
0
1080
UNITEDHEALTH GROUP INC
COM
91324P102
13
95
SH
OTR
8
0
0
95
UNITEDHEALTH GROUP INC
COM
91324P102
49
351
SH
DFND
14
351
0
0
UNUMPROVIDENT CORP
COM
91529Y106
154
4366
SH
DFND
1
4366
0
0
US BANCORP
COM NEW
902973304
9
200
SH
DFND
1
0
0
200
US BANCORP
COM NEW
902973304
3515
81963
SH
DFND
1
81963
0
0
US BANCORP
COM NEW
902973304
22
505
SH
OTR
3
0
0
505
US BANCORP
COM NEW
902973304
116
2700
SH
OTR
6
0
0
2700
US BANCORP
COM NEW
902973304
5
105
SH
OTR
7
0
0
105
US BANCORP
COM NEW
902973304
6
150
SH
OTR
8
0
0
150
US BANCORP DEL
COM NEW
902973304
34
800
SH
DFND
14
800
0
0
US PHYSICAL THERAPY INC
COM
90337L108
13
200
SH
OTR
6
0
0
200
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
46
940
SH
DFND
1
940
0
0
V F CORP
COM
918204108
37
668
SH
DFND
1
668
0
0
V F CORP
COM
918204108
589
10509
SH
OTR
2
0
0
10509
V F CORP
COM
918204108
69
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
27
500
SH
DFND
1
0
0
500
VALERO ENERGY CORP
COM
91913Y100
1734
32710
SH
DFND
1
32710
0
0
VALMONT INDUSTRIES
COM
920253101
14
105
SH
OTR
6
0
0
105
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
986
10000
SH
DFND
1
10000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
455
5624
SH
DFND
1
5624
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5
61
SH
DFND
14
61
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
281
2500
SH
DFND
14
2500
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18117
193616
SH
DFND
14
193616
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
151
1165
SH
DFND
1
1165
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
149
1220
SH
DFND
1
1220
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
28
210
SH
DFND
1
210
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1367
12283
SH
DFND
1
12283
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6689
60085
SH
DFND
14
60085
0
0
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
34
750
SH
DFND
1
750
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
84
2234
SH
DFND
1
0
0
2234
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
2076
55157
SH
DFND
1
55157
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
147
3908
SH
DFND
14
3908
0
0
VANGUARD INTL EQUITY INDEX
FTSE SMCAP ETF
922042718
39
394
SH
DFND
1
394
0
0
VANGUARD INTL EQUITY INDEX
FTSE SMCAP ETF
922042718
86
868
SH
DFND
14
868
0
0
VANGUARD INTL EQUITY INDEX
GLB EX US ETF
922042676
112
2000
SH
DFND
14
2000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20
250
SH
DFND
1
250
0
0
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
1145
13644
SH
DFND
1
13644
0
0
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
75
897
SH
DFND
14
897
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
560
11870
SH
DFND
14
11870
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
938
25080
SH
DFND
1
0
0
25080
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5976
159752
SH
DFND
1
159752
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2570
35626
SH
DFND
1
35626
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
34
361
SH
DFND
1
361
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
9
90
SH
DFND
1
0
0
90
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
76
766
SH
DFND
1
766
0
0
VECTOR GROUP LTD
COM
92240M108
0
6
SH
DFND
1
6
0
0
VERIZON COMMUNICATIONS
COM
92343V104
83
1600
SH
DFND
1
0
0
1600
VERIZON COMMUNICATIONS
COM
92343V104
3490
67133
SH
DFND
1
67133
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1858
35750
SH
OTR
4
0
0
35750
VERIZON COMMUNICATIONS
COM
92343V104
64
1225
SH
OTR
6
0
0
1225
VERIZON COMMUNICATIONS
COM
92343V104
40
773
SH
OTR
8
0
0
773
VISA INC CL A
COM CL A
92826C839
684
8271
SH
DFND
1
8271
0
0
VISA INC CL A
COM CL A
92826C839
671
8112
SH
OTR
4
0
0
8112
VISA INC CL A
COM CL A
92826C839
160
1935
SH
OTR
6
0
0
1935
VISA INC CL A
COM CL A
92826C839
28
335
SH
OTR
8
0
0
335
VISA INC CL A
COM CL A
92826C839
43
519
SH
OTR
10
0
0
519
VODAFONE GROUP SPONS ADR
SPNSR ADR
92857W308
58
2002
SH
DFND
1
2002
0
0
VOYA FINANCIAL, INC.
COM
929089100
984
34143
SH
DFND
1
34143
0
0
WABTEC CORP
COM
929740108
170
2088
SH
DFND
1
2088
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
62
SH
DFND
1
0
0
62
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2148
26638
SH
DFND
1
26638
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1313
16286
SH
OTR
2
0
0
16286
WALMART STORES INC
COM
931142103
84
1160
SH
DFND
1
0
0
1160
WALMART STORES INC
COM
931142103
4713
65356
SH
DFND
1
65356
0
0
WAL-MART STORES INC
COM
931142103
20
283
SH
DFND
14
283
0
0
WALT DISNEY CO HOLDING CO
COM DISNEY
254687106
35
379
SH
DFND
14
379
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
678
7297
SH
DFND
1
7297
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
16
175
SH
OTR
6
0
0
175
WALT DISNEY COMPANY
COM DISNEY
254687106
22
240
SH
OTR
8
0
0
240
WALT DISNEY COMPANY
COM DISNEY
254687106
19
201
SH
OTR
10
0
0
201
WASTE MGMT INC DEL
COM
94106L109
4
65
SH
DFND
1
0
0
65
WASTE MGMT INC DEL
COM
94106L109
128
2005
SH
DFND
1
2005
0
0
WATERS CORP
COM
941848103
2
15
SH
DFND
1
15
0
0
WATERS CORP
COM
941848103
186
1175
SH
OTR
6
0
0
1175
WATSCO INC
COM
942622200
5
37
SH
DFND
1
37
0
0
WD 40 CO
COM
929236107
22
200
SH
DFND
1
200
0
0
WELLS FARGO & CO
COM
949746101
50
1135
SH
DFND
1
0
0
1135
WELLS FARGO & CO
COM
949746101
3701
83582
SH
DFND
1
83582
0
0
WELLS FARGO & CO
COM
949746101
953
21514
SH
OTR
2
0
0
21514
WELLS FARGO & CO
COM
949746101
2214
50006
SH
OTR
4
0
0
50006
WELLS FARGO & CO
COM
949746101
35
800
SH
OTR
6
0
0
800
WELLS FARGO & CO
COM
949746101
8
175
SH
OTR
10
0
0
175
WELLS FARGO 7.500% CONV PFD SER L
PERP PFD CNV A
949746804
16
12
SH
DFND
1
12
0
0
WESTERN DIGITAL CORP
COM
958102105
15
255
SH
DFND
1
255
0
0
WESTERN UNION CO
COM
959802109
9
423
SH
DFND
1
0
0
423
WESTERN UNION CO
COM
959802109
6
292
SH
DFND
1
292
0
0
WEX INC
COM
96208T104
16
150
SH
OTR
6
0
0
150
WEYERHAEUSER COMPANY COM
COM
962166104
291
9102
SH
DFND
1
9102
0
0
WEYERHAEUSER COMPANY COM
COM
962166104
3
103
SH
OTR
7
0
0
103
WHIRLPOOL CORPORATION COM
COM
963320106
91
561
SH
DFND
1
561
0
0
WHITEWAVE FOODS CO - A
COM
966244105
6
102
SH
DFND
1
102
0
0
WHOLE FOODS MKT INC
COM
966837106
137
4850
SH
DFND
1
4850
0
0
WHOLE FOODS MKT INC
COM
966837106
12
433
SH
OTR
10
0
0
433
WILLIAMS COS INC
COM
969457100
15
478
SH
DFND
1
478
0
0
WILLIAMS-SONOMA INC
COM
969904101
31
605
SH
DFND
1
605
0
0
WILLIAMS-SONOMA INC
COM
969904101
14
275
SH
OTR
6
0
0
275
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
4
367
SH
DFND
1
367
0
0
WISCONSIN ENERGY CORP
COM
92939U106
159
2650
SH
DFND
14
2650
0
0
WP CAREY INC REIT
COM
92936U109
55
850
SH
DFND
1
850
0
0
WR BERKLEY CORP
COM
084423102
996
17249
SH
DFND
1
17249
0
0
WYNDHAM WORL-W/I
COM
98310W108
144
2139
SH
DFND
1
2139
0
0
WYNN RESORTS LTD
COM
983134107
3
26
SH
DFND
1
26
0
0
XCEL ENERGY INC
COM
98389B100
111
2690
SH
DFND
1
2690
0
0
YAHOO INC
COM
984332106
26
600
SH
DFND
1
600
0
0
YUM! BRANDS INC
COM
988498101
184
2030
SH
DFND
1
2030
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
87
SH
DFND
1
87
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
77
595
SH
OTR
3
0
0
595
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20
150
SH
OTR
8
0
0
150
ZOETIS INC
CL A
98978V103
99
1903
SH
DFND
1
1903
0
0
ZOETIS INC
CL A
98978V103
83
1595
SH
OTR
3
0
0
1595
ZOETIS INC
CL A
98978V103
18
352
SH
OTR
10
0
0
352