0000950123-16-016704.txt : 20160511
0000950123-16-016704.hdr.sgml : 20160511
20160511162544
ACCESSION NUMBER: 0000950123-16-016704
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: People's United Financial, Inc.
CENTRAL INDEX KEY: 0001378946
STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12583
FILM NUMBER: 161640214
BUSINESS ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
BUSINESS PHONE: 203-338-4114
MAIL ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001378946
XXXXXXXX
03-31-2016
03-31-2016
People's United Financial, Inc.
C/O People's Bank
850 Main Street
Bridgeport
CT
06604
13F HOLDINGS REPORT
028-12583
N
Galan Daukas
Senior Executive Vice President, Wealth Management
203-338-4393
/s/ Galan Daukas
Bridgeport
CT
05-11-2016
2
1417
1887251
false
1
028-20631
People's United Bank, N.A.
2
028-12043
People's Securities, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
5
350
SH
DFND
002
0
0
350
3M CO
COM
88579Y101
4298
25794
SH
OTR
001
24814
90
890
3M CO
COM
88579Y101
16597
99606
SH
DFND
001
97087
418
2101
3M CO
COM
88579Y101
1072
6432
SH
DFND
002
150
250
6032
ABB LTD
SPONSORED ADR
000375204
3
150
SH
DFND
002
0
0
150
ABBOTT LABS
COM
002824100
11416
272908
SH
DFND
001
262601
1504
8803
ABBOTT LABS
COM
002824100
1591
38025
SH
OTR
001
37675
0
350
ABBOTT LABS
COM
002824100
1862
44504
SH
DFND
002
1100
600
42804
ABBVIE INC
COM
00287Y109
836
14629
SH
OTR
001
14629
0
0
ABBVIE INC
COM
00287Y109
2954
51713
SH
DFND
001
50168
28
1517
ABBVIE INC
COM
00287Y109
2658
46534
SH
DFND
002
1600
600
44334
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5809
50340
SH
DFND
001
49136
604
600
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
698
6051
SH
OTR
001
5893
158
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
610
5285
SH
DFND
002
0
0
5285
ACCESS NATL CORP
COM
004337101
1
50
SH
DFND
002
0
0
50
ACTIVISION BLIZZARD INC
COM
00507V109
34
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
23
250
SH
DFND
002
0
0
250
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
20
350
SH
DFND
002
0
0
350
AECOM
COM
00766T100
9
300
SH
DFND
002
0
0
300
AEGON N V
NY REGISTRY SH
007924103
9
1726
SH
OTR
001
1726
0
0
AEGON N V
NY REGISTRY SH
007924103
1956
355591
SH
DFND
001
337215
705
17671
AETNA INC NEW
COM
00817Y108
533
4743
SH
DFND
001
4608
0
135
AETNA INC NEW
COM
00817Y108
7
64
SH
OTR
001
64
0
0
AETNA INC NEW
COM
00817Y108
337
3004
SH
DFND
002
0
0
3004
AFFILIATED MANAGERS GROUP
COM
008252108
21
131
SH
DFND
002
0
0
131
AFLAC INC
COM
001055102
690
10932
SH
OTR
001
10832
100
0
AFLAC INC
COM
001055102
369
5839
SH
DFND
001
5714
125
0
AFLAC INC
COM
001055102
369
5845
SH
DFND
002
0
0
5845
AGILENT TECHNOLOGIES INC
COM
00846U101
197
4956
SH
DFND
002
0
0
4956
AGL RES INC
COM
001204106
3
46
SH
DFND
002
0
0
46
AIR INDS GROUP
COM NEW
00912N205
61
10000
SH
DFND
001
10000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
402
11093
SH
DFND
001
10695
143
255
AIR METHODS CORP
COM PAR $.06
009128307
8
218
SH
OTR
001
218
0
0
AIR PRODS & CHEMS INC
COM
009158106
2323
16125
SH
DFND
001
16125
0
0
AIR PRODS & CHEMS INC
COM
009158106
411
2850
SH
OTR
001
2850
0
0
AIR PRODS & CHEMS INC
COM
009158106
1433
9950
SH
DFND
002
175
0
9775
ALBEMARLE CORP
COM
012653101
388
6065
SH
DFND
001
5305
0
760
ALCOA INC
COM
013817101
4
400
SH
DFND
002
0
0
400
ALEXION PHARMACEUTICALS INC
COM
015351109
5
35
SH
DFND
002
0
0
35
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1019
12898
SH
DFND
002
2500
0
10398
ALIGN TECHNOLOGY INC
COM
016255101
1161
15967
SH
DFND
001
15446
186
335
ALIGN TECHNOLOGY INC
COM
016255101
15
204
SH
OTR
001
204
0
0
ALKERMES PLC
SHS
G01767105
0
12
SH
OTR
001
12
0
0
ALKERMES PLC
SHS
G01767105
252
7371
SH
DFND
001
6851
105
415
ALLEGION PUB LTD CO
ORD SHS
G0176J109
22
353
SH
DFND
002
0
0
353
ALLERGAN PLC
SHS
G0177J108
569
2123
SH
OTR
001
2057
0
66
ALLERGAN PLC
SHS
G0177J108
13420
50069
SH
DFND
001
48517
287
1265
ALLERGAN PLC
SHS
G0177J108
286
1067
SH
DFND
002
189
0
878
ALLETE INC
COM NEW
018522300
21
366
SH
DFND
002
0
0
366
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
269
11498
SH
OTR
001
11498
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
63
2700
SH
DFND
002
0
0
2700
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
79
10080
SH
DFND
002
0
0
10080
ALLIANT ENERGY CORP
COM
018802108
40
541
SH
DFND
002
0
0
541
ALLSTATE CORP
COM
020002101
200
2972
SH
DFND
002
0
0
2972
ALPHABET INC
CAP STK CL A
02079K305
1043
1367
SH
OTR
001
1322
0
45
ALPHABET INC
CAP STK CL A
02079K305
14383
18853
SH
DFND
001
18351
65
437
ALPHABET INC
CAP STK CL A
02079K305
1948
2553
SH
DFND
002
255
10
2288
ALPHABET INC
CAP STK CL C
02079K107
941
1263
SH
OTR
001
1218
0
45
ALPHABET INC
CAP STK CL C
02079K107
14433
19374
SH
DFND
001
18978
81
315
ALPHABET INC
CAP STK CL C
02079K107
775
1041
SH
DFND
002
75
0
966
ALPS ETF TR
ALERIAN MLP
00162Q866
481
44055
SH
DFND
002
0
1200
42855
ALTRIA GROUP INC
COM
02209S103
6521
104075
SH
DFND
001
98811
780
4484
ALTRIA GROUP INC
COM
02209S103
1958
31255
SH
OTR
001
30583
331
341
ALTRIA GROUP INC
COM
02209S103
1658
26453
SH
DFND
002
0
150
26303
AMAZON COM INC
COM
023135106
634
1068
SH
DFND
001
1065
3
0
AMAZON COM INC
COM
023135106
122
205
SH
OTR
001
155
0
50
AMAZON COM INC
COM
023135106
762
1283
SH
DFND
002
0
0
1283
AMBEV SA
SPONSORED ADR
02319V103
2
425
SH
DFND
002
0
0
425
AMEREN CORP
COM
023608102
20
400
SH
DFND
002
0
0
400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
180
11611
SH
DFND
001
11611
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
7
435
SH
DFND
002
0
0
435
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1620
34401
SH
DFND
001
33118
330
953
AMERICAN CAMPUS CMNTYS INC
COM
024835100
24
518
SH
OTR
001
518
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
54
2900
SH
DFND
002
0
0
2900
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
20
1170
SH
DFND
002
0
0
1170
AMERICAN ELEC PWR INC
COM
025537101
682
10277
SH
OTR
001
9806
216
255
AMERICAN ELEC PWR INC
COM
025537101
3926
59133
SH
DFND
001
57747
774
612
AMERICAN ELEC PWR INC
COM
025537101
477
7184
SH
DFND
002
350
0
6834
AMERICAN EXPRESS CO
COM
025816109
849
13830
SH
DFND
001
12563
0
1267
AMERICAN EXPRESS CO
COM
025816109
425
6921
SH
OTR
001
6921
0
0
AMERICAN EXPRESS CO
COM
025816109
705
11490
SH
DFND
002
562
1000
9928
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
73
SH
DFND
002
0
0
73
AMERICAN INTL GROUP INC
COM NEW
026874784
113
2091
SH
DFND
002
0
0
2091
AMERICAN TOWER CORP NEW
COM
03027X100
110
1075
SH
OTR
001
1075
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
139
1356
SH
DFND
001
1356
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
197
1925
SH
DFND
002
0
0
1925
AMERICAN WTR WKS CO INC NEW
COM
030420103
3557
51609
SH
DFND
001
50333
709
567
AMERICAN WTR WKS CO INC NEW
COM
030420103
478
6939
SH
OTR
001
6532
207
200
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
17
386
SH
DFND
002
0
0
386
AMERIPRISE FINL INC
COM
03076C106
193
2055
SH
DFND
002
0
200
1855
AMERISOURCEBERGEN CORP
COM
03073E105
234
2700
SH
DFND
002
0
0
2700
AMETEK INC NEW
COM
031100100
36
718
SH
DFND
002
0
0
718
AMGEN INC
COM
031162100
709
4728
SH
OTR
001
4728
0
0
AMGEN INC
COM
031162100
11558
77090
SH
DFND
001
74483
310
2297
AMGEN INC
COM
031162100
1565
10437
SH
DFND
002
180
400
9857
AMPHENOL CORP NEW
CL A
032095101
69
1200
SH
DFND
002
0
0
1200
ANADARKO PETE CORP
COM
032511107
187
4018
SH
DFND
002
578
0
3440
ANALOG DEVICES INC
COM
032654105
19
315
SH
OTR
001
315
0
0
ANALOG DEVICES INC
COM
032654105
468
7912
SH
DFND
001
7802
110
0
ANALOG DEVICES INC
COM
032654105
141
2379
SH
DFND
002
0
0
2379
ANNALY CAP MGMT INC
COM
035710409
77
7485
SH
DFND
002
0
0
7485
ANSYS INC
COM
03662Q105
1066
11916
SH
DFND
001
11549
115
252
ANSYS INC
COM
03662Q105
14
155
SH
OTR
001
155
0
0
ANTHEM INC
COM
036752103
42
304
SH
DFND
002
0
0
304
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
13
750
SH
DFND
002
0
0
750
APPLE INC
COM
037833100
44300
406461
SH
DFND
001
395296
2070
9095
APPLE INC
COM
037833100
4714
43251
SH
OTR
001
41748
192
1311
APPLE INC
COM
037833100
10207
93655
SH
DFND
002
2845
500
90310
APPLIED MATLS INC
COM
038222105
66
3100
SH
DFND
002
0
0
3100
APTARGROUP INC
COM
038336103
984
12550
SH
DFND
001
12097
157
296
APTARGROUP INC
COM
038336103
15
188
SH
OTR
001
188
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
395
10876
SH
DFND
002
0
0
10876
ARM HLDGS PLC
SPONSORED ADR
042068106
7
150
SH
DFND
002
0
0
150
ARROW ELECTRS INC
COM
042735100
6
100
SH
DFND
002
0
0
100
ARROW FINL CORP
COM
042744102
401
15109
SH
OTR
001
15109
0
0
ARROW FINL CORP
COM
042744102
883
33233
SH
DFND
001
33233
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
73
SH
OTR
001
73
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
252
8179
SH
DFND
001
7807
0
372
ASHLAND INC NEW
COM
044209104
566
5144
SH
DFND
002
300
0
4844
ASPEN TECHNOLOGY INC
COM
045327103
281
7775
SH
DFND
001
7425
243
107
ASTORIA FINL CORP
COM
046265104
18
1150
SH
DFND
002
0
0
1150
ASTRAZENECA PLC
SPONSORED ADR
046353108
3822
135707
SH
DFND
001
130562
358
4787
ASTRAZENECA PLC
SPONSORED ADR
046353108
100
3546
SH
OTR
001
3546
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13
444
SH
DFND
002
0
0
444
AT&T INC
COM
00206R102
9164
233962
SH
DFND
001
221300
3068
9594
AT&T INC
COM
00206R102
2974
75933
SH
OTR
001
72611
520
2802
AT&T INC
COM
00206R102
5482
139964
SH
DFND
002
1423
200
138341
ATLASSIAN CORP PLC
CL A
G06242104
3
100
SH
DFND
002
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
359
3998
SH
OTR
001
3898
100
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5273
58783
SH
DFND
001
56578
80
2125
AUTOMATIC DATA PROCESSING IN
COM
053015103
1719
19162
SH
DFND
002
1262
400
17500
AUTONATION INC
COM
05329W102
23
500
SH
DFND
002
0
0
500
AUTOZONE INC
COM
053332102
84
106
SH
DFND
002
0
0
106
AVALONBAY CMNTYS INC
COM
053484101
318
1671
SH
DFND
001
1671
0
0
AVALONBAY CMNTYS INC
COM
053484101
165
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
19
100
SH
DFND
002
0
0
100
AVANGRID INC
COM
05351W103
166
4127
SH
DFND
002
0
0
4127
AVNET INC
COM
053807103
474
10700
SH
DFND
002
0
0
10700
AVON PRODS INC
COM
054303102
5
1000
SH
DFND
002
0
0
1000
BAIDU INC
SPON ADR REP A
056752108
38
200
SH
DFND
002
0
0
200
BALL CORP
COM
058498106
29
400
SH
DFND
002
0
0
400
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1729
265178
SH
DFND
001
249170
1059
14949
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3
466
SH
OTR
001
466
0
0
BANCO SANTANDER SA
ADR
05964H105
1
276
SH
DFND
002
0
0
276
BANK AMER CORP
7.25%CNV PFD L
060505682
1656
1455
SH
DFND
001
1455
0
0
BANK AMER CORP
COM
060505104
1872
138445
SH
DFND
001
138445
0
0
BANK AMER CORP
COM
060505104
128
9484
SH
OTR
001
9484
0
0
BANK AMER CORP
COM
060505104
830
61374
SH
DFND
002
4100
0
57274
BANK MONTREAL QUE
COM
063671101
20
330
SH
DFND
002
0
0
330
BANK NEW YORK MELLON CORP
COM
064058100
1473
39993
SH
DFND
001
39993
0
0
BANK NEW YORK MELLON CORP
COM
064058100
301
8179
SH
OTR
001
8179
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1153
31295
SH
DFND
002
4448
0
26847
BANKUNITED INC
COM
06652K103
7
194
SH
OTR
001
194
0
0
BANKUNITED INC
COM
06652K103
296
8584
SH
DFND
001
8165
0
419
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
140
5400
SH
DFND
002
0
0
5400
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1
50
SH
DFND
002
0
0
50
BARCLAYS PLC
ADR
06738E204
1012
117420
SH
DFND
001
116479
773
168
BARCLAYS PLC
ADR
06738E204
2
178
SH
OTR
001
178
0
0
BARRICK GOLD CORP
COM
067901108
365
26891
SH
DFND
002
0
0
26891
BAXALTA INC
COM
07177M103
1257
31114
SH
DFND
001
30116
0
998
BAXALTA INC
COM
07177M103
599
14817
SH
DFND
002
0
0
14817
BAXTER INTL INC
COM
071813109
971
23637
SH
DFND
001
22832
0
805
BAXTER INTL INC
COM
071813109
21
500
SH
OTR
001
500
0
0
BAXTER INTL INC
COM
071813109
603
14667
SH
DFND
002
0
0
14667
BB&T CORP
COM
054937107
117
3525
SH
OTR
001
3525
0
0
BB&T CORP
COM
054937107
1234
37093
SH
DFND
001
35318
61
1714
BB&T CORP
COM
054937107
67
2000
SH
DFND
002
0
0
2000
BECTON DICKINSON & CO
COM
075887109
1794
11815
SH
DFND
001
11267
25
523
BECTON DICKINSON & CO
COM
075887109
132
871
SH
OTR
001
871
0
0
BECTON DICKINSON & CO
COM
075887109
1173
7729
SH
DFND
002
851
0
6878
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7257
34
SH
DFND
001
34
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
963
6789
SH
OTR
001
6789
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12578
88653
SH
DFND
001
82030
176
6447
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3199
22545
SH
DFND
002
2040
350
20155
BEST BUY INC
COM
086516101
13
400
SH
DFND
002
0
0
400
BHP BILLITON LTD
SPONSORED ADR
088606108
9
340
SH
DFND
002
0
0
340
BIGLARI HLDGS INC
COM
08986R101
1321
3553
SH
DFND
001
3553
0
0
BIOGEN INC
COM
09062X103
455
1747
SH
DFND
002
0
0
1747
BLACKBAUD INC
COM
09227Q100
1223
19442
SH
DFND
001
18843
191
408
BLACKBAUD INC
COM
09227Q100
15
231
SH
OTR
001
231
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
8
670
SH
DFND
002
0
0
670
BLACKROCK INC
COM
09247X101
11561
33945
SH
DFND
001
32553
114
1278
BLACKROCK INC
COM
09247X101
283
830
SH
OTR
001
830
0
0
BLACKROCK INC
COM
09247X101
175
515
SH
DFND
002
0
0
515
BLACKROCK INCOME TR INC
COM
09247F100
201
30370
SH
DFND
002
0
0
30370
BLACKROCK INVT QUALITY MUN T
COM
09247D105
38
2289
SH
DFND
002
0
0
2289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
10
666
SH
DFND
002
0
0
666
BLACKROCK MUNI INTER DR FD I
COM
09253X102
4
270
SH
DFND
002
0
0
270
BLACKROCK MUNIYIELD FD INC
COM
09253W104
53
3419
SH
DFND
002
0
0
3419
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
38
2713
SH
DFND
002
0
0
2713
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
284
10134
SH
DFND
002
700
0
9434
BOEING CO
COM
097023105
17969
141559
SH
DFND
001
136482
916
4161
BOEING CO
COM
097023105
2173
17122
SH
OTR
001
12902
92
4128
BOEING CO
COM
097023105
2229
17562
SH
DFND
002
600
0
16962
BOK FINL CORP
COM NEW
05561Q201
547
10019
SH
DFND
001
9422
0
597
BP PLC
SPONSORED ADR
055622104
1532
50749
SH
DFND
001
49262
0
1487
BP PLC
SPONSORED ADR
055622104
172
5715
SH
OTR
001
5715
0
0
BP PLC
SPONSORED ADR
055622104
60
1993
SH
DFND
002
0
0
1993
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
4
250
SH
DFND
002
0
0
250
BRISTOL MYERS SQUIBB CO
COM
110122108
1016
15908
SH
OTR
001
15908
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4889
76536
SH
DFND
001
76313
223
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3003
47006
SH
DFND
002
3224
0
43782
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
45
SH
DFND
002
0
0
45
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
56
947
SH
DFND
002
0
50
897
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
75
1100
SH
DFND
002
0
0
1100
BURLINGTON STORES INC
COM
122017106
2
29
SH
OTR
001
29
0
0
BURLINGTON STORES INC
COM
122017106
445
7912
SH
DFND
001
7596
0
316
CA INC
COM
12673P105
17
564
SH
DFND
002
0
0
564
CAL MAINE FOODS INC
COM NEW
128030202
10
200
SH
DFND
002
0
0
200
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
12
1150
SH
DFND
002
0
0
1150
CALATLANTIC GROUP INC
COM
128195104
7
216
SH
OTR
001
216
0
0
CALATLANTIC GROUP INC
COM
128195104
842
25191
SH
DFND
001
24323
294
574
CALIFORNIA RES CORP
COM
13057Q107
14
13534
SH
DFND
001
13070
54
410
CALIFORNIA RES CORP
COM
13057Q107
1
724
SH
OTR
001
724
0
0
CALIFORNIA RES CORP
COM
13057Q107
2
2023
SH
DFND
002
317
0
1706
CALLAWAY GOLF CO
COM
131193104
4
459
SH
DFND
002
0
0
459
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
8
680
SH
DFND
002
0
0
680
CAMERON INTERNATIONAL CORP
COM
13342B105
30
450
SH
DFND
002
0
0
450
CAMPBELL SOUP CO
COM
134429109
13
200
SH
OTR
001
200
0
0
CAMPBELL SOUP CO
COM
134429109
572
8964
SH
DFND
001
8736
0
228
CAMPBELL SOUP CO
COM
134429109
67
1050
SH
DFND
002
0
400
650
CANADIAN NATL RY CO
COM
136375102
4
60
SH
DFND
002
0
0
60
CAPITAL ONE FINL CORP
COM
14040H105
15191
219180
SH
DFND
001
211362
874
6944
CAPITAL ONE FINL CORP
COM
14040H105
595
8582
SH
OTR
001
8582
0
0
CARBO CERAMICS INC
COM
140781105
11
800
SH
DFND
002
0
0
800
CARDINAL HEALTH INC
COM
14149Y108
312
3809
SH
DFND
001
3660
0
149
CARDINAL HEALTH INC
COM
14149Y108
4
52
SH
OTR
001
52
0
0
CARDINAL HEALTH INC
COM
14149Y108
577
7040
SH
DFND
002
650
0
6390
CARDTRONICS INC
COM
14161H108
569
15812
SH
DFND
001
15222
162
428
CARDTRONICS INC
COM
14161H108
10
271
SH
OTR
001
271
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6
108
SH
DFND
002
0
0
108
CAS MED SYS INC
COM PAR $0.004
124769209
1
500
SH
DFND
002
0
0
500
CASTLIGHT HEALTH INC
CL B
14862Q100
10
3000
SH
DFND
002
0
0
3000
CATALENT INC
COM
148806102
3
117
SH
OTR
001
117
0
0
CATALENT INC
COM
148806102
383
14343
SH
DFND
001
13614
49
680
CATCHMARK TIMBER TR INC
CL A
14912Y202
43
4000
SH
DFND
002
0
0
4000
CATERPILLAR INC DEL
COM
149123101
860
11242
SH
OTR
001
11160
82
0
CATERPILLAR INC DEL
COM
149123101
2130
27833
SH
DFND
001
27034
322
477
CATERPILLAR INC DEL
COM
149123101
1133
14800
SH
DFND
002
0
0
14800
CAVIUM INC
COM
14964U108
67
1100
SH
DFND
002
0
0
1100
CBS CORP NEW
CL B
124857202
506
9179
SH
DFND
002
1780
325
7074
CDK GLOBAL INC
COM
12508E101
17
364
SH
OTR
001
331
33
0
CDK GLOBAL INC
COM
12508E101
263
5655
SH
DFND
001
5655
0
0
CDK GLOBAL INC
COM
12508E101
252
5422
SH
DFND
002
366
133
4923
CEB INC
COM
125134106
5
80
SH
OTR
001
80
0
0
CEB INC
COM
125134106
598
9239
SH
DFND
001
8904
94
241
CELGENE CORP
COM
151020104
400
3994
SH
OTR
001
3915
0
79
CELGENE CORP
COM
151020104
7030
70240
SH
DFND
001
67903
296
2041
CELGENE CORP
COM
151020104
1239
12379
SH
DFND
002
500
0
11879
CELLCOM ISRAEL LTD
SHS
M2196U109
1
100
SH
DFND
002
0
0
100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
5
1245
SH
DFND
002
0
0
1245
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
673
SH
DFND
002
0
0
673
CENTERPOINT ENERGY INC
COM
15189T107
26
1255
SH
DFND
002
0
0
1255
CENTURYLINK INC
COM
156700106
17
544
SH
DFND
002
0
0
544
CERNER CORP
COM
156782104
85
1600
SH
OTR
001
1600
0
0
CERNER CORP
COM
156782104
412
7771
SH
DFND
001
7771
0
0
CERNER CORP
COM
156782104
278
5248
SH
DFND
002
250
0
4998
CF INDS HLDGS INC
COM
125269100
16
500
SH
DFND
002
500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
212
2429
SH
DFND
001
2294
135
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
119
1360
SH
DFND
002
0
0
1360
CHEMOURS CO
COM
163851108
19
2671
SH
DFND
002
121
40
2510
CHENIERE ENERGY INC
COM NEW
16411R208
10
300
SH
DFND
002
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
4
1050
SH
DFND
002
0
0
1050
CHEVRON CORP NEW
COM
166764100
10737
112548
SH
DFND
001
110442
1070
1036
CHEVRON CORP NEW
COM
166764100
2612
27381
SH
OTR
001
27202
179
0
CHEVRON CORP NEW
COM
166764100
3330
34905
SH
DFND
002
225
0
34680
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
158
4315
SH
DFND
002
200
0
4115
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
9
171
SH
OTR
001
171
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1913
34499
SH
DFND
001
32553
157
1789
CHIPOTLE MEXICAN GRILL INC
COM
169656105
40
85
SH
DFND
002
0
0
85
CHUBB LIMITED
COM
H1467J104
13017
109250
SH
DFND
001
104576
486
4188
CHUBB LIMITED
COM
H1467J104
429
3600
SH
OTR
001
3600
0
0
CHUBB LIMITED
COM
H1467J104
102
854
SH
DFND
002
0
0
854
CIENA CORP
COM NEW
171779309
184
9700
SH
DFND
002
300
0
9400
CIGNA CORPORATION
COM
125509109
254
1850
SH
DFND
001
1850
0
0
CIGNA CORPORATION
COM
125509109
684
4986
SH
OTR
001
4986
0
0
CIGNA CORPORATION
COM
125509109
328
2392
SH
DFND
002
792
0
1600
CINCINNATI FINL CORP
COM
172062101
111
1692
SH
DFND
002
0
0
1692
CINEMARK HOLDINGS INC
COM
17243V102
5244
146345
SH
DFND
001
142870
1835
1640
CINEMARK HOLDINGS INC
COM
17243V102
334
9330
SH
OTR
001
8254
518
558
CISCO SYS INC
COM
17275R102
1193
41917
SH
OTR
001
40858
659
400
CISCO SYS INC
COM
17275R102
17634
619388
SH
DFND
001
596144
5335
17909
CISCO SYS INC
COM
17275R102
2896
101721
SH
DFND
002
2750
0
98971
CITIGROUP INC
COM NEW
172967424
62
1480
SH
OTR
001
1430
0
50
CITIGROUP INC
COM NEW
172967424
155
3709
SH
DFND
001
3709
0
0
CITIGROUP INC
COM NEW
172967424
164
3926
SH
DFND
002
2248
0
1678
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
3
132
SH
DFND
002
0
0
132
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
459
16319
SH
DFND
002
0
0
16319
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
0
15
SH
DFND
002
0
0
15
CLEAN HARBORS INC
COM
184496107
6
122
SH
OTR
001
122
0
0
CLEAN HARBORS INC
COM
184496107
387
7834
SH
DFND
001
7834
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLECO CORP NEW
COM
12561W105
552
9999
SH
DFND
001
9913
41
45
CLOROX CO DEL
COM
189054109
180
1425
SH
OTR
001
1425
0
0
CLOROX CO DEL
COM
189054109
1175
9319
SH
DFND
001
9319
0
0
CLOROX CO DEL
COM
189054109
986
7825
SH
DFND
002
0
200
7625
CME GROUP INC
COM
12572Q105
57
593
SH
DFND
002
0
0
593
COACH INC
COM
189754104
70
1741
SH
OTR
001
1741
0
0
COACH INC
COM
189754104
250
6226
SH
DFND
001
6211
0
15
COACH INC
COM
189754104
103
2578
SH
DFND
002
0
0
2578
COCA COLA CO
COM
191216100
905
19504
SH
OTR
001
18704
200
600
COCA COLA CO
COM
191216100
4421
95305
SH
DFND
001
95023
130
152
COCA COLA CO
COM
191216100
2534
54630
SH
DFND
002
2500
0
52130
COCA COLA ENTERPRISES INC NE
COM
19122T109
95
1875
SH
DFND
002
275
0
1600
COGNEX CORP
COM
192422103
8
207
SH
OTR
001
207
0
0
COGNEX CORP
COM
192422103
958
24601
SH
DFND
001
23761
147
693
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1181
18831
SH
DFND
001
18816
0
15
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
228
3638
SH
OTR
001
3638
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26
410
SH
DFND
002
0
0
410
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
12
600
SH
DFND
002
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
2900
41053
SH
DFND
001
41003
50
0
COLGATE PALMOLIVE CO
COM
194162103
603
8539
SH
OTR
001
8539
0
0
COLGATE PALMOLIVE CO
COM
194162103
2049
29009
SH
DFND
002
767
0
28242
COLONY STARWOOD HOMES
COM
19625X102
0
20
SH
DFND
002
0
0
20
COLUMBIA PIPELINE GROUP INC
COM
198280109
45
1786
SH
DFND
002
0
0
1786
COLUMBIA PPTY TR INC
COM NEW
198287203
3
131
SH
DFND
002
0
0
131
COMCAST CORP NEW
CL A
20030N101
788
12899
SH
DFND
001
12674
0
225
COMCAST CORP NEW
CL A
20030N101
88
1443
SH
OTR
001
1443
0
0
COMCAST CORP NEW
CL A
20030N101
1609
26349
SH
DFND
002
1400
0
24949
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
26
1178
SH
DFND
002
0
0
1178
COMPASS MINERALS INTL INC
COM
20451N101
7
105
SH
OTR
001
105
0
0
COMPASS MINERALS INTL INC
COM
20451N101
670
9449
SH
DFND
001
9060
111
278
CONNECTICUT WTR SVC INC
COM
207797101
59
1298
SH
DFND
002
0
0
1298
CONOCOPHILLIPS
COM
20825C104
579
14378
SH
OTR
001
14378
0
0
CONOCOPHILLIPS
COM
20825C104
3846
95505
SH
DFND
001
93533
702
1270
CONOCOPHILLIPS
COM
20825C104
1503
37316
SH
DFND
002
575
0
36741
CONSOLIDATED EDISON INC
COM
209115104
503
6571
SH
OTR
001
6571
0
0
CONSOLIDATED EDISON INC
COM
209115104
681
8894
SH
DFND
001
8894
0
0
CONSOLIDATED EDISON INC
COM
209115104
627
8181
SH
DFND
002
292
0
7889
CONSTELLATION BRANDS INC
CL A
21036P108
6036
39947
SH
DFND
001
38711
98
1138
CONSTELLATION BRANDS INC
CL A
21036P108
120
793
SH
OTR
001
793
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
42
275
SH
DFND
002
0
0
275
COPA HOLDINGS SA
CL A
P31076105
7
100
SH
DFND
002
0
0
100
CORNING INC
COM
219350105
2396
114685
SH
DFND
001
114685
0
0
CORNING INC
COM
219350105
296
14170
SH
OTR
001
14170
0
0
CORNING INC
COM
219350105
805
38556
SH
DFND
002
1000
0
37556
COSTAR GROUP INC
COM
22160N109
1233
6554
SH
DFND
001
6338
64
152
COSTAR GROUP INC
COM
22160N109
16
84
SH
OTR
001
84
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1241
7877
SH
OTR
001
7877
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14649
92961
SH
DFND
001
90086
430
2445
COSTCO WHSL CORP NEW
COM
22160K105
656
4165
SH
DFND
002
744
0
3421
CRANE CO
COM
224399105
97
1800
SH
DFND
002
0
0
1800
CREE INC
COM
225447101
12
400
SH
DFND
002
0
0
400
CROWN CASTLE INTL CORP NEW
COM
22822V101
88
1016
SH
DFND
002
0
0
1016
CROWN HOLDINGS INC
COM
228368106
50
1000
SH
DFND
002
0
0
1000
CRYSTAL ROCK HLDGS INC
COM
22940F103
14
20000
SH
DFND
002
0
0
20000
CST BRANDS INC
COM
12646R105
5
121
SH
DFND
002
0
0
121
CSX CORP
COM
126408103
1002
38894
SH
DFND
001
38388
427
79
CSX CORP
COM
126408103
1737
67470
SH
OTR
001
58470
0
9000
CSX CORP
COM
126408103
1149
44611
SH
DFND
002
2250
500
41861
CUMMINS INC
COM
231021106
231
2098
SH
OTR
001
2098
0
0
CUMMINS INC
COM
231021106
10193
92713
SH
DFND
001
89400
219
3094
CUMMINS INC
COM
231021106
128
1168
SH
DFND
002
0
0
1168
CVS HEALTH CORP
COM
126650100
1154
11128
SH
OTR
001
11128
0
0
CVS HEALTH CORP
COM
126650100
21654
208754
SH
DFND
001
203397
1044
4313
CVS HEALTH CORP
COM
126650100
2250
21688
SH
DFND
002
2394
50
19244
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9
1000
SH
DFND
002
0
0
1000
DANAHER CORP DEL
COM
235851102
11233
118419
SH
DFND
001
112094
2968
3357
DANAHER CORP DEL
COM
235851102
831
8759
SH
OTR
001
8359
0
400
DANAHER CORP DEL
COM
235851102
308
3248
SH
DFND
002
192
0
3056
DARDEN RESTAURANTS INC
COM
237194105
14
215
SH
DFND
001
215
0
0
DARDEN RESTAURANTS INC
COM
237194105
218
3292
SH
OTR
001
3292
0
0
DARDEN RESTAURANTS INC
COM
237194105
49
740
SH
DFND
002
740
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2
24
SH
DFND
002
0
0
24
DBX ETF TR
XTRAK MSCI EAFE
233051200
3
100
SH
DFND
002
0
0
100
DEERE & CO
COM
244199105
150
1947
SH
OTR
001
1947
0
0
DEERE & CO
COM
244199105
1605
20848
SH
DFND
001
20520
79
249
DEERE & CO
COM
244199105
398
5170
SH
DFND
002
0
0
5170
DELPHI AUTOMOTIVE PLC
SHS
G27823106
41
540
SH
DFND
002
0
0
540
DELTA AIR LINES INC DEL
COM NEW
247361702
49
1000
SH
DFND
002
0
0
1000
DENTSPLY SIRONA INC
COM
24906P109
2116
34332
SH
DFND
001
34332
0
0
DEVON ENERGY CORP NEW
COM
25179M103
27
1000
SH
DFND
002
0
0
1000
DIAGEO P L C
SPON ADR NEW
25243Q205
1490
13811
SH
DFND
001
13811
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
149
1385
SH
OTR
001
1385
0
0
DICKS SPORTING GOODS INC
COM
253393102
23
500
SH
DFND
002
0
0
500
DISCOVER FINL SVCS
COM
254709108
1379
27076
SH
DFND
001
26584
304
188
DISCOVER FINL SVCS
COM
254709108
32
635
SH
OTR
001
635
0
0
DISCOVER FINL SVCS
COM
254709108
163
3206
SH
DFND
002
0
0
3206
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
65
SH
DFND
002
0
0
65
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
65
SH
DFND
002
0
0
65
DISNEY WALT CO
COM DISNEY
254687106
1515
15259
SH
OTR
001
14883
207
169
DISNEY WALT CO
COM DISNEY
254687106
19649
197857
SH
DFND
001
193144
632
4081
DISNEY WALT CO
COM DISNEY
254687106
3596
36214
SH
DFND
002
1316
225
34673
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
10
626
SH
DFND
002
0
0
626
DNP SELECT INCOME FD
COM
23325P104
140
13976
SH
DFND
002
0
0
13976
DOMINION RES INC VA NEW
COM
25746U109
2302
30645
SH
DFND
001
30645
0
0
DOMINION RES INC VA NEW
COM
25746U109
505
6729
SH
OTR
001
6729
0
0
DOMINION RES INC VA NEW
COM
25746U109
200
2669
SH
DFND
002
0
50
2619
DORMAN PRODUCTS INC
COM
258278100
970
17823
SH
DFND
001
17191
136
496
DORMAN PRODUCTS INC
COM
258278100
12
229
SH
OTR
001
229
0
0
DOVER CORP
COM
260003108
1960
30469
SH
DFND
001
29850
368
251
DOVER CORP
COM
260003108
446
6935
SH
OTR
001
6935
0
0
DOW CHEM CO
COM
260543103
608
11945
SH
OTR
001
11945
0
0
DOW CHEM CO
COM
260543103
624
12278
SH
DFND
001
12278
0
0
DOW CHEM CO
COM
260543103
203
3986
SH
DFND
002
0
200
3786
DRIL-QUIP INC
COM
262037104
668
11024
SH
DFND
001
10634
55
335
DRIL-QUIP INC
COM
262037104
5
89
SH
OTR
001
89
0
0
DTE ENERGY CO
COM
233331107
24
266
SH
DFND
002
0
0
266
DU PONT E I DE NEMOURS & CO
COM
263534109
1091
17224
SH
OTR
001
17074
0
150
DU PONT E I DE NEMOURS & CO
COM
263534109
5301
83713
SH
DFND
001
82701
602
410
DU PONT E I DE NEMOURS & CO
COM
263534109
1297
20477
SH
DFND
002
607
200
19670
DUKE ENERGY CORP NEW
COM NEW
26441C204
290
3594
SH
OTR
001
3551
43
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
668
8275
SH
DFND
001
8250
25
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
257
3183
SH
DFND
002
217
0
2966
DUKE REALTY CORP
COM NEW
264411505
21
940
SH
DFND
002
0
0
940
DUN & BRADSTREET CORP DEL NE
COM
26483E100
120
1160
SH
DFND
002
0
0
1160
DUNKIN BRANDS GROUP INC
COM
265504100
392
8304
SH
DFND
002
700
0
7604
E M C CORP MASS
COM
268648102
756
28383
SH
OTR
001
28383
0
0
E M C CORP MASS
COM
268648102
13529
507667
SH
DFND
001
494525
4378
8764
E M C CORP MASS
COM
268648102
657
24640
SH
DFND
002
0
0
24640
EASTMAN CHEM CO
COM
277432100
311
4300
SH
DFND
002
0
0
4300
EATON CORP PLC
SHS
G29183103
167
2668
SH
OTR
001
2668
0
0
EATON CORP PLC
SHS
G29183103
1853
29626
SH
DFND
001
28338
35
1253
EATON CORP PLC
SHS
G29183103
196
3133
SH
DFND
002
0
0
3133
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
4
265
SH
DFND
002
0
0
265
EATON VANCE TAX ADVT DIV INC
COM
27828G107
58
3000
SH
DFND
002
0
0
3000
EATON VANCE TAX MNGD GBL DV
COM
27829F108
5
590
SH
DFND
002
0
0
590
EBAY INC
COM
278642103
261
10950
SH
DFND
001
10885
0
65
EBAY INC
COM
278642103
4
186
SH
OTR
001
186
0
0
EBAY INC
COM
278642103
50
2099
SH
DFND
002
0
50
2049
ECOLAB INC
COM
278865100
614
5510
SH
OTR
001
5310
0
200
ECOLAB INC
COM
278865100
9754
87462
SH
DFND
001
84852
152
2458
EDISON INTL
COM
281020107
65
900
SH
DFND
002
0
400
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
483
5480
SH
DFND
002
0
0
5480
ELECTRONIC ARTS INC
COM
285512109
1
18
SH
DFND
002
0
0
18
EMBRAER S A
SP ADR REP 4 COM
29082A107
10
385
SH
OTR
001
385
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1954
74121
SH
DFND
001
70219
447
3455
EMERSON ELEC CO
COM
291011104
2617
48126
SH
DFND
001
47751
75
300
EMERSON ELEC CO
COM
291011104
355
6533
SH
OTR
001
6533
0
0
EMERSON ELEC CO
COM
291011104
1413
25991
SH
DFND
002
1200
0
24791
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
73
4000
SH
DFND
002
0
0
4000
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
16
500
SH
DFND
002
0
0
500
ENGILITY HLDGS INC NEW
COM
29286C107
1
33
SH
DFND
002
0
0
33
ENPRO INDS INC
COM
29355X107
6
100
SH
DFND
002
0
0
100
ENTERGY CORP NEW
COM
29364G103
56
712
SH
DFND
002
0
0
712
ENTERPRISE PRODS PARTNERS L
COM
293792107
379
15390
SH
OTR
001
15390
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
388
15741
SH
DFND
001
15741
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
275
11152
SH
DFND
002
2400
0
8752
EOG RES INC
COM
26875P101
168
2316
SH
OTR
001
2316
0
0
EOG RES INC
COM
26875P101
4937
68016
SH
DFND
001
65642
244
2130
EOG RES INC
COM
26875P101
377
5188
SH
DFND
002
150
0
5038
EQUIFAX INC
COM
294429105
354
3100
SH
DFND
001
3100
0
0
ERICSSON
ADR B SEK 10
294821608
2105
209914
SH
DFND
001
197317
1071
11526
ERICSSON
ADR B SEK 10
294821608
9
894
SH
OTR
001
894
0
0
ERICSSON
ADR B SEK 10
294821608
2
200
SH
DFND
002
0
0
200
EVEREST RE GROUP LTD
COM
G3223R108
217
1100
SH
OTR
001
1100
0
0
EVERI HLDGS INC
COM
30034T103
23
10000
SH
DFND
001
10000
0
0
EVERSOURCE ENERGY
COM
30040W108
199
3415
SH
DFND
001
3415
0
0
EVERSOURCE ENERGY
COM
30040W108
24
419
SH
OTR
001
419
0
0
EVERSOURCE ENERGY
COM
30040W108
165
2830
SH
DFND
002
0
0
2830
EXELON CORP
COM
30161N101
1304
36360
SH
DFND
001
34417
140
1803
EXELON CORP
COM
30161N101
33
930
SH
OTR
001
830
0
100
EXELON CORP
COM
30161N101
85
2372
SH
DFND
002
0
0
2372
EXPONENT INC
COM
30214U102
9
173
SH
OTR
001
173
0
0
EXPONENT INC
COM
30214U102
1086
21293
SH
DFND
001
20522
213
558
EXPRESS SCRIPTS HLDG CO
COM
30219G108
368
5360
SH
OTR
001
5360
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4663
67878
SH
DFND
001
62860
871
4147
EXPRESS SCRIPTS HLDG CO
COM
30219G108
116
1688
SH
DFND
002
0
0
1688
EXXON MOBIL CORP
COM
30231G102
35095
419845
SH
DFND
001
402706
2281
14858
EXXON MOBIL CORP
COM
30231G102
6915
82725
SH
OTR
001
81227
303
1195
EXXON MOBIL CORP
COM
30231G102
4968
59428
SH
DFND
002
1175
550
57703
FACEBOOK INC
CL A
30303M102
154
1352
SH
OTR
001
1057
0
295
FACEBOOK INC
CL A
30303M102
798
6997
SH
DFND
001
6997
0
0
FACEBOOK INC
CL A
30303M102
1622
14213
SH
DFND
002
2150
0
12063
FASTENAL CO
COM
311900104
147
3004
SH
DFND
002
0
0
3004
FEDERATED INVS INC PA
CL B
314211103
5
159
SH
DFND
002
0
0
159
FEDEX CORP
COM
31428X106
32
197
SH
OTR
001
197
0
0
FEDEX CORP
COM
31428X106
1364
8380
SH
DFND
001
8380
0
0
FEDEX CORP
COM
31428X106
912
5605
SH
DFND
002
0
0
5605
FERRARI N V
COM
N3167Y103
4
100
SH
DFND
002
0
0
100
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
21
1229
SH
DFND
002
0
0
1229
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
769
22671
SH
DFND
001
21188
115
1368
FIDELITY NATL INFORMATION SV
COM
31620M106
272
4300
SH
DFND
001
4300
0
0
FIRST CONN BANCORP INC MD
COM
319850103
3
200
SH
DFND
002
0
0
200
FIRST NIAGARA FINL GP INC
COM
33582V108
474
48995
SH
DFND
001
48995
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
311
32150
SH
DFND
002
0
0
32150
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1169
17542
SH
DFND
001
16959
120
463
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15
227
SH
OTR
001
227
0
0
FIRST SOLAR INC
COM
336433107
7
100
SH
DFND
002
0
0
100
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5
100
SH
DFND
002
0
0
100
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
45
800
SH
DFND
002
0
250
550
FIRST TR ISE REVERE NAT GAS
COM
33734J102
2
475
SH
DFND
002
0
0
475
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
40
2800
SH
DFND
002
0
0
2800
FIRSTENERGY CORP
COM
337932107
15
412
SH
DFND
002
0
0
412
FISERV INC
COM
337738108
1190
11596
SH
OTR
001
11596
0
0
FISERV INC
COM
337738108
3684
35918
SH
DFND
001
35918
0
0
FISERV INC
COM
337738108
115
1125
SH
DFND
002
0
0
1125
FIVE BELOW INC
COM
33829M101
578
13976
SH
DFND
001
13392
0
584
FIVE BELOW INC
COM
33829M101
2
53
SH
OTR
001
53
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
101
4954
SH
DFND
002
0
0
4954
FLUOR CORP NEW
COM
343412102
16
300
SH
DFND
002
0
0
300
FOOT LOCKER INC
COM
344849104
39
600
SH
DFND
002
0
0
600
FORD MTR CO DEL
COM PAR $0.01
345370860
206
15258
SH
OTR
001
15258
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1336
98964
SH
DFND
001
95199
0
3765
FORD MTR CO DEL
COM PAR $0.01
345370860
1458
107987
SH
DFND
002
9798
100
98089
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34
600
SH
DFND
002
0
0
600
FREEPORT-MCMORAN INC
CL B
35671D857
388
37529
SH
DFND
002
0
0
37529
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
593
13447
SH
DFND
001
11385
0
2062
FRONTIER COMMUNICATIONS CORP
COM
35906A108
23
4154
SH
DFND
002
0
72
4082
FUELCELL ENERGY INC
COM NEW
35952H502
0
8
SH
DFND
002
0
0
8
GANNETT CO INC
COM
36473H104
187
12384
SH
DFND
001
12384
0
0
GANNETT CO INC
COM
36473H104
31
2020
SH
OTR
001
2020
0
0
GARMIN LTD
SHS
H2906T109
8
200
SH
DFND
002
0
0
200
GARTNER INC
COM
366651107
1596
17867
SH
DFND
001
17287
180
400
GARTNER INC
COM
366651107
21
240
SH
OTR
001
240
0
0
GARTNER INC
COM
366651107
21
239
SH
DFND
002
0
0
239
GENERAC HLDGS INC
COM
368736104
15
400
SH
DFND
002
400
0
0
GENERAL DYNAMICS CORP
COM
369550108
427
3247
SH
DFND
001
3151
0
96
GENERAL DYNAMICS CORP
COM
369550108
621
4730
SH
DFND
002
150
0
4580
GENERAL ELECTRIC CO
COM
369604103
4534
142610
SH
OTR
001
138902
975
2733
GENERAL ELECTRIC CO
COM
369604103
19966
628046
SH
DFND
001
604511
10257
13278
GENERAL ELECTRIC CO
COM
369604103
7322
230324
SH
DFND
002
2100
800
227424
GENERAL MLS INC
COM
370334104
8473
133745
SH
DFND
001
129780
806
3159
GENERAL MLS INC
COM
370334104
1584
25009
SH
OTR
001
24669
0
340
GENERAL MLS INC
COM
370334104
774
12225
SH
DFND
002
900
0
11325
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
4
296
SH
DFND
002
0
0
296
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
6
296
SH
DFND
002
0
0
296
GENERAL MTRS CO
COM
37045V100
230
7304
SH
DFND
002
450
200
6654
GENTHERM INC
COM
37253A103
81
1950
SH
DFND
002
0
0
1950
GENUINE PARTS CO
COM
372460105
607
6110
SH
OTR
001
6042
0
68
GENUINE PARTS CO
COM
372460105
6328
63692
SH
DFND
001
62279
1051
362
GENUINE PARTS CO
COM
372460105
542
5459
SH
DFND
002
300
400
4759
GERDAU S A
SPON ADR REP PFD
373737105
1
600
SH
DFND
002
0
0
600
GILEAD SCIENCES INC
COM
375558103
1429
15555
SH
OTR
001
15555
0
0
GILEAD SCIENCES INC
COM
375558103
21188
230653
SH
DFND
001
224047
994
5612
GILEAD SCIENCES INC
COM
375558103
1384
15069
SH
DFND
002
925
0
14144
GLACIER BANCORP INC NEW
COM
37637Q105
730
28706
SH
DFND
001
27804
275
627
GLACIER BANCORP INC NEW
COM
37637Q105
10
391
SH
OTR
001
391
0
0
GLADSTONE INVT CORP
COM
376546107
19
2700
SH
DFND
002
0
0
2700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
447
11032
SH
OTR
001
10642
390
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3460
85316
SH
DFND
001
82735
1487
1094
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
522
12872
SH
DFND
002
0
0
12872
GLOBAL PARTNERS LP
COM UNITS
37946R109
3
240
SH
DFND
002
0
0
240
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
3
260
SH
DFND
002
0
0
260
GLOBALSTAR INC
COM
378973408
74
50000
SH
DFND
001
50000
0
0
GOLDCORP INC NEW
COM
380956409
24
1500
SH
OTR
001
1500
0
0
GOLDCORP INC NEW
COM
380956409
894
55070
SH
DFND
001
53470
105
1495
GOLDMAN SACHS GROUP INC
COM
38141G104
181
1150
SH
DFND
001
1150
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
75
475
SH
OTR
001
475
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
857
5460
SH
DFND
002
0
0
5460
GOODYEAR TIRE & RUBR CO
COM
382550101
3802
115267
SH
DFND
001
113033
647
1587
GOODYEAR TIRE & RUBR CO
COM
382550101
150
4548
SH
OTR
001
4548
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
17
950
SH
DFND
002
0
0
950
GRACO INC
COM
384109104
159
1899
SH
DFND
002
0
0
1899
GREAT PLAINS ENERGY INC
COM
391164100
32
1001
SH
DFND
002
0
0
1001
GREENHILL & CO INC
COM
395259104
262
11781
SH
DFND
001
11414
55
312
GREENHILL & CO INC
COM
395259104
3
153
SH
OTR
001
153
0
0
GROUPON INC
COM CL A
399473107
1
200
SH
DFND
002
0
0
200
HAIN CELESTIAL GROUP INC
COM
405217100
47
1160
SH
DFND
002
0
0
1160
HALLIBURTON CO
COM
406216101
112
3124
SH
DFND
001
3032
92
0
HALLIBURTON CO
COM
406216101
145
4069
SH
OTR
001
4069
0
0
HALLIBURTON CO
COM
406216101
726
20325
SH
DFND
002
700
0
19625
HALYARD HEALTH INC
COM
40650V100
31
1066
SH
DFND
002
43
0
1023
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
24
1000
SH
DFND
002
0
0
1000
HANOVER INS GROUP INC
COM
410867105
250
2775
SH
DFND
001
2775
0
0
HARLEY DAVIDSON INC
COM
412822108
24
471
SH
DFND
002
0
0
471
HARMAN INTL INDS INC
COM
413086109
12025
135056
SH
DFND
001
129463
542
5051
HARMAN INTL INDS INC
COM
413086109
260
2915
SH
OTR
001
2915
0
0
HARRIS & HARRIS GROUP INC
COM
413833104
0
100
SH
DFND
002
0
0
100
HARRIS CORP DEL
COM
413875105
1262
16206
SH
DFND
001
15797
1
408
HARRIS CORP DEL
COM
413875105
6
75
SH
OTR
001
75
0
0
HARRIS CORP DEL
COM
413875105
10
130
SH
DFND
002
0
0
130
HARTFORD FINL SVCS GROUP INC
COM
416515104
248
5383
SH
DFND
002
1100
0
4283
HASBRO INC
COM
418056107
8
97
SH
DFND
002
0
0
97
HAWKINS INC
COM
420261109
4
110
SH
DFND
002
0
0
110
HCP INC
COM
40414L109
358
10994
SH
DFND
002
1950
50
8994
HEALTHCARE SVCS GRP INC
COM
421906108
20
540
SH
DFND
002
0
0
540
HEARTLAND EXPRESS INC
COM
422347104
5
270
SH
OTR
001
270
0
0
HEARTLAND EXPRESS INC
COM
422347104
588
31703
SH
DFND
001
30442
270
991
HERSHEY CO
COM
427866108
417
4525
SH
DFND
001
4525
0
0
HERSHEY CO
COM
427866108
739
8025
SH
OTR
001
8025
0
0
HERSHEY CO
COM
427866108
238
2585
SH
DFND
002
0
0
2585
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
62
SH
DFND
002
0
0
62
HIBBETT SPORTS INC
COM
428567101
370
10320
SH
DFND
001
9772
187
361
HIBBETT SPORTS INC
COM
428567101
3
97
SH
OTR
001
97
0
0
HOLLYFRONTIER CORP
COM
436106108
41
1158
SH
DFND
002
0
0
1158
HOLOGIC INC
COM
436440101
40
1150
SH
DFND
002
0
0
1150
HOME DEPOT INC
COM
437076102
2599
19479
SH
OTR
001
19404
0
75
HOME DEPOT INC
COM
437076102
30511
228669
SH
DFND
001
223056
1295
4318
HOME DEPOT INC
COM
437076102
6195
46432
SH
DFND
002
1075
0
45357
HONEYWELL INTL INC
COM
438516106
1566
13979
SH
OTR
001
13685
137
157
HONEYWELL INTL INC
COM
438516106
19389
173036
SH
DFND
001
167096
1012
4928
HONEYWELL INTL INC
COM
438516106
1900
16960
SH
DFND
002
750
0
16210
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
53
2000
SH
DFND
002
0
0
2000
HP INC
COM
40434L105
1
62
SH
DFND
002
0
0
62
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
302
SH
OTR
001
302
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1752
56289
SH
DFND
001
53717
74
2498
HSBC HLDGS PLC
SPON ADR NEW
404280406
55
1757
SH
DFND
002
0
0
1757
HUBBELL INC
COM
443510607
389
3674
SH
DFND
002
0
0
3674
HUMANA INC
COM
444859102
110
603
SH
DFND
002
50
0
553
HUNT J B TRANS SVCS INC
COM
445658107
682
8091
SH
DFND
001
8091
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9
66
SH
DFND
002
0
0
66
HUNTSMAN CORP
COM
447011107
19
1400
SH
DFND
002
0
0
1400
IBERIABANK CORP
COM
450828108
2
39
SH
OTR
001
39
0
0
IBERIABANK CORP
COM
450828108
487
9489
SH
DFND
001
9053
88
348
ICONIX BRAND GROUP INC
COM
451055107
8
1000
SH
DFND
002
0
0
1000
ICU MED INC
COM
44930G107
11
107
SH
OTR
001
107
0
0
ICU MED INC
COM
44930G107
777
7461
SH
DFND
001
7187
69
205
IDACORP INC
COM
451107106
75
1000
SH
DFND
002
0
0
1000
IDEXX LABS INC
COM
45168D104
9
111
SH
OTR
001
111
0
0
IDEXX LABS INC
COM
45168D104
677
8650
SH
DFND
001
8365
79
206
IDEXX LABS INC
COM
45168D104
78
1000
SH
DFND
002
0
0
1000
ILLINOIS TOOL WKS INC
COM
452308109
1419
13852
SH
DFND
001
13852
0
0
ILLINOIS TOOL WKS INC
COM
452308109
233
2275
SH
OTR
001
2275
0
0
ILLINOIS TOOL WKS INC
COM
452308109
44
425
SH
DFND
002
0
0
425
INFOBLOX INC
COM
45672H104
190
11091
SH
DFND
001
10663
0
428
INFOBLOX INC
COM
45672H104
7
402
SH
OTR
001
402
0
0
INGERSOLL-RAND PLC
SHS
G47791101
232
3748
SH
DFND
002
400
0
3348
INSTRUCTURE INC
COM
45781U103
0
16
SH
DFND
002
0
0
16
INTEL CORP
COM
458140100
23754
734267
SH
DFND
001
704688
6435
23144
INTEL CORP
COM
458140100
2736
84583
SH
OTR
001
83737
781
65
INTEL CORP
COM
458140100
3266
100957
SH
DFND
002
5100
800
95057
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
167
709
SH
DFND
002
100
0
609
INTERNATIONAL BUSINESS MACHS
COM
459200101
2455
16213
SH
OTR
001
15837
84
292
INTERNATIONAL BUSINESS MACHS
COM
459200101
10318
68129
SH
DFND
001
67025
351
753
INTERNATIONAL BUSINESS MACHS
COM
459200101
2413
15934
SH
DFND
002
175
150
15609
INTL PAPER CO
COM
460146103
220
5352
SH
OTR
001
5352
0
0
INTL PAPER CO
COM
460146103
2
37
SH
DFND
002
0
0
37
INTUIT
COM
461202103
51
490
SH
DFND
002
0
0
490
INVESCO LTD
SHS
G491BT108
831
26991
SH
DFND
001
24986
57
1948
INVESCO LTD
SHS
G491BT108
20
650
SH
DFND
002
0
0
650
INVESCO TR INVT GRADE MUNS
COM
46131M106
14
1000
SH
DFND
002
0
0
1000
IONIS PHARMACEUTICALS INC
COM
462222100
20
500
SH
DFND
002
0
0
500
ISHARES
MSCI PAC JP ETF
464286665
106
2704
SH
DFND
002
0
0
2704
ISHARES GOLD TRUST
ISHARES
464285105
0
26
SH
DFND
002
0
0
26
ISHARES INC
CORE MSCI EMKT
46434G103
17
418
SH
DFND
002
0
0
418
ISHARES SILVER TRUST
ISHARES
46428Q109
6
375
SH
DFND
002
0
0
375
ISHARES TR
1-3 YR CR BD ETF
464288646
2975
28224
SH
DFND
002
1315
691
26218
ISHARES TR
1-3 YR TR BD ETF
464287457
404
4750
SH
DFND
002
0
0
4750
ISHARES TR
20 YR TR BD ETF
464287432
285
2184
SH
DFND
002
146
200
1838
ISHARES TR
7-10 Y TR BD ETF
464287440
81
730
SH
DFND
002
0
0
730
ISHARES TR
COHEN&STEER REIT
464287564
120
1160
SH
DFND
002
0
450
710
ISHARES TR
CORE S&P MCP ETF
464287507
388
2693
SH
DFND
002
194
450
2049
ISHARES TR
CORE S&P SCP ETF
464287804
70
620
SH
DFND
002
0
150
470
ISHARES TR
CORE S&P500 ETF
464287200
6922
33495
SH
DFND
002
1300
1554
30641
ISHARES TR
CORE US AGGBD ET
464287226
210
1897
SH
DFND
002
0
0
1897
ISHARES TR
U.S. BAS MATL ETF
464287838
256
3500
SH
DFND
001
3500
0
0
ISHARES TR
U.S. BAS MATL ETF
464287838
323
4410
SH
DFND
002
0
0
4410
ISHARES TR
EAFE SML CP ETF
464288273
1
26
SH
DFND
002
0
0
26
ISHARES TR
GLOB HLTHCRE ETF
464287325
604
6270
SH
DFND
002
0
175
6095
ISHARES TR
GLOB TELECOM ETF
464287275
87
1400
SH
DFND
002
0
450
950
ISHARES TR
GLOBAL ENERG ETF
464287341
90
3046
SH
DFND
002
0
0
3046
ISHARES TR
GLOBAL FINLS ETF
464287333
23
474
SH
DFND
002
0
0
474
ISHARES TR
IBOXX HI YD ETF
464288513
31
378
SH
DFND
002
0
0
378
ISHARES TR
IBOXX INV CP ETF
464287242
124
1045
SH
DFND
002
0
0
1045
ISHARES TR
INTRM GOV/CR ETF
464288612
543
4847
SH
DFND
002
0
0
4847
ISHARES TR
LATN AMER 40 ETF
464287390
1
50
SH
DFND
002
0
0
50
ISHARES TR
MBS ETF
464288588
66
605
SH
DFND
002
0
0
605
ISHARES TR
MICRO-CAP ETF
464288869
34
500
SH
DFND
002
0
0
500
ISHARES TR
MSCI EAFE ETF
464287465
2464
43112
SH
DFND
002
1240
500
41372
ISHARES TR
MSCI EMG MKT ETF
464287234
1059
30913
SH
DFND
002
275
0
30638
ISHARES TR
N AMER TECH ETF
464287549
216
1955
SH
DFND
002
0
0
1955
ISHARES TR
NASDQ BIOTEC ETF
464287556
4
15
SH
OTR
001
15
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
835
3203
SH
DFND
001
3203
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1445
5540
SH
DFND
002
500
0
5040
ISHARES TR
NATIONAL MUN ETF
464288414
497
4450
SH
DFND
002
0
0
4450
ISHARES TR
RUS 1000 ETF
464287622
4357
38196
SH
DFND
002
1439
800
35957
ISHARES TR
RUS 1000 VAL ETF
464287598
41
415
SH
DFND
002
0
0
415
ISHARES TR
RUS MD CP GR ETF
464287481
375
4068
SH
DFND
002
444
0
3624
ISHARES TR
RUS MDCP VAL ETF
464287473
474
6680
SH
DFND
002
0
0
6680
ISHARES TR
RUS MID-CAP ETF
464287499
8588
52713
SH
DFND
002
610
322
51781
ISHARES TR
RUS 2000 GRW ETF
464287648
83
625
SH
DFND
002
475
0
150
ISHARES TR
RUS 2000 VAL ETF
464287630
75
800
SH
DFND
002
600
0
200
ISHARES TR
RUS 1000 GRW ETF
464287614
922
9244
SH
DFND
002
1300
0
7944
ISHARES TR
RUSSELL 2000 ETF
464287655
1159
10475
SH
DFND
002
0
0
10475
ISHARES TR
S&P 100 ETF
464287101
89
972
SH
DFND
002
0
0
972
ISHARES TR
S&P 500 GRWT ETF
464287309
1828
15775
SH
DFND
002
0
0
15775
ISHARES TR
S&P 500 VAL ETF
464287408
2129
23670
SH
DFND
002
500
0
23170
ISHARES TR
S&P MC 400GR ETF
464287606
226
1392
SH
DFND
002
0
475
917
ISHARES TR
S&P MC 400VL ETF
464287705
52
420
SH
DFND
002
0
0
420
ISHARES TR
SELECT DIVID ETF
464287168
367
4490
SH
DFND
002
0
0
4490
ISHARES TR
SP SMCP 600GR ETF
464287887
114
915
SH
DFND
002
0
0
915
ISHARES TR
TIPS BD ETF
464287176
5919
51634
SH
DFND
002
1094
0
50540
ISHARES TR
U.S. CNSM GD ETF
464287812
149
1323
SH
DFND
002
0
200
1123
ISHARES TR
U.S. ENERGY ETF
464287796
43
1245
SH
DFND
002
0
0
1245
ISHARES TR
U.S. INDS ETF
464287754
107
1000
SH
DFND
002
0
0
1000
ISHARES TR
U.S. PFD STK ETF
464288687
42
1065
SH
DFND
002
0
0
1065
ISHARES TR
U.S. REAL ES ETF
464287739
933
11980
SH
DFND
002
800
0
11180
ISHARES TR
U.S. TECH ETF
464287721
11
100
SH
DFND
002
0
0
100
ISHARES TR
U.S. TELECOM ETF
464287713
12
400
SH
DFND
002
0
0
400
ISHARES TR
U.S. UTILITS ETF
464287697
6
50
SH
DFND
002
0
0
50
ISHARES TR
US HLTHCARE ETF
464287762
254
1809
SH
DFND
001
1809
0
0
ISHARES TR
US HLTHCARE ETF
464287762
70
500
SH
OTR
001
500
0
0
ISHARES TR
US HLTHCARE ETF
464287762
197
1400
SH
DFND
002
0
0
1400
ISHARES TR
US HOME CONS ETF
464288752
11989
442719
SH
DFND
001
423673
2239
16807
ISHARES TR
US HOME CONS ETF
464288752
232
8566
SH
OTR
001
8566
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
11
295
SH
DFND
002
0
0
295
ISHARES TR
US OIL&GS EX ETF
464288851
151
2906
SH
DFND
002
200
0
2706
ITC HLDGS CORP
COM
465685105
8909
204478
SH
DFND
001
196591
772
7115
ITC HLDGS CORP
COM
465685105
135
3105
SH
OTR
001
3105
0
0
ITC HLDGS CORP
COM
465685105
78
1800
SH
DFND
002
0
0
1800
ITT CORP NEW
COM NEW
450911201
14
386
SH
DFND
002
0
0
386
JACOBS ENGR GROUP INC DEL
COM
469814107
607
13935
SH
DFND
001
13900
0
35
JACOBS ENGR GROUP INC DEL
COM
469814107
90
2060
SH
OTR
001
1830
0
230
JACOBS ENGR GROUP INC DEL
COM
469814107
207
4750
SH
DFND
002
0
0
4750
JARDEN CORP
COM
471109108
24
400
SH
DFND
002
0
0
400
JETBLUE AIRWAYS CORP
COM
477143101
5
250
SH
DFND
002
0
0
250
JOHNSON & JOHNSON
COM
478160104
26028
240558
SH
DFND
001
232706
1768
6084
JOHNSON & JOHNSON
COM
478160104
5852
54086
SH
OTR
001
53053
190
843
JOHNSON & JOHNSON
COM
478160104
7879
72818
SH
DFND
002
2275
240
70303
JOHNSON CTLS INC
COM
478366107
155
3987
SH
OTR
001
3757
80
150
JOHNSON CTLS INC
COM
478366107
1678
43052
SH
DFND
001
43052
0
0
JOHNSON CTLS INC
COM
478366107
236
6068
SH
DFND
002
500
0
5568
JPMORGAN CHASE & CO
COM
46625H100
27258
460283
SH
DFND
001
444943
2957
12383
JPMORGAN CHASE & CO
COM
46625H100
3380
57068
SH
OTR
001
56290
387
391
JPMORGAN CHASE & CO
COM
46625H100
4774
80615
SH
DFND
002
4380
475
75760
KAPSTONE PAPER & PACKAGING C
COM
48562P103
173
12477
SH
DFND
001
11965
320
192
KELLOGG CO
COM
487836108
27
350
SH
OTR
001
350
0
0
KELLOGG CO
COM
487836108
427
5579
SH
DFND
001
5579
0
0
KELLOGG CO
COM
487836108
225
2933
SH
DFND
002
0
0
2933
KEYCORP NEW
COM
493267108
224
20279
SH
OTR
001
20279
0
0
KEYCORP NEW
COM
493267108
8735
791202
SH
DFND
001
760306
1310
29586
KEYCORP NEW
COM
493267108
19
1681
SH
DFND
002
0
0
1681
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16
578
SH
DFND
002
0
0
578
KIMBERLY CLARK CORP
COM
494368103
691
5138
SH
OTR
001
5034
104
0
KIMBERLY CLARK CORP
COM
494368103
7555
56164
SH
DFND
001
54846
477
841
KIMBERLY CLARK CORP
COM
494368103
1447
10755
SH
DFND
002
275
0
10480
KIMCO RLTY CORP
COM
49446R109
442
15350
SH
DFND
001
15350
0
0
KIMCO RLTY CORP
COM
49446R109
6
200
SH
OTR
001
200
0
0
KINDER MORGAN INC DEL
COM
49456B101
219
12252
SH
OTR
001
12252
0
0
KINDER MORGAN INC DEL
COM
49456B101
25
1390
SH
DFND
001
1390
0
0
KINDER MORGAN INC DEL
COM
49456B101
293
16424
SH
DFND
002
3067
222
13135
KIRBY CORP
COM
497266106
310
5144
SH
DFND
001
4996
92
56
KLA-TENCOR CORP
COM
482480100
95
1300
SH
DFND
002
0
0
1300
KOHLS CORP
COM
500255104
266
5700
SH
DFND
002
0
0
5700
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4
130
SH
OTR
001
130
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1873
65603
SH
DFND
001
61108
260
4235
KRAFT HEINZ CO
COM
500754106
1212
15433
SH
DFND
001
15433
0
0
KRAFT HEINZ CO
COM
500754106
307
3906
SH
OTR
001
3906
0
0
KRAFT HEINZ CO
COM
500754106
615
7832
SH
DFND
002
1000
0
6832
KROGER CO
COM
501044101
7749
202601
SH
DFND
001
194348
939
7314
KROGER CO
COM
501044101
132
3458
SH
OTR
001
3458
0
0
KROGER CO
COM
501044101
427
11170
SH
DFND
002
0
250
10920
L BRANDS INC
COM
501797104
46
525
SH
DFND
002
0
0
525
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
83
700
SH
DFND
002
0
0
700
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1485
12682
SH
DFND
001
12682
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35
300
SH
OTR
001
300
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
2984
213451
SH
DFND
001
213451
0
0
LAM RESEARCH CORP
COM
512807108
138
1668
SH
OTR
001
1513
155
0
LAM RESEARCH CORP
COM
512807108
2362
28597
SH
DFND
001
27332
559
706
LAM RESEARCH CORP
COM
512807108
1
12
SH
DFND
002
0
0
12
LAUDER ESTEE COS INC
CL A
518439104
47
496
SH
DFND
002
0
0
496
LAZARD LTD
SHS A
G54050102
81
2095
SH
DFND
002
500
0
1595
LILLY ELI & CO
COM
532457108
535
7423
SH
OTR
001
7056
194
173
LILLY ELI & CO
COM
532457108
6100
84715
SH
DFND
001
81855
1067
1793
LILLY ELI & CO
COM
532457108
642
8910
SH
DFND
002
0
0
8910
LINCOLN ELEC HLDGS INC
COM
533900106
12
205
SH
OTR
001
205
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
315
5374
SH
DFND
001
5188
80
106
LINKEDIN CORP
COM CL A
53578A108
29
250
SH
DFND
002
0
0
250
LINN ENERGY LLC
UNIT LTD LIAB
536020100
0
585
SH
DFND
002
0
0
585
LIONS GATE ENTMNT CORP
COM NEW
535919203
294
13445
SH
DFND
001
12714
148
583
LIONS GATE ENTMNT CORP
COM NEW
535919203
2
82
SH
OTR
001
82
0
0
LKQ CORP
COM
501889208
2
50
SH
OTR
001
50
0
0
LKQ CORP
COM
501889208
223
6982
SH
DFND
001
6922
46
14
LOCKHEED MARTIN CORP
COM
539830109
323
1460
SH
DFND
001
1460
0
0
LOCKHEED MARTIN CORP
COM
539830109
304
1371
SH
DFND
002
0
0
1371
LOEWS CORP
COM
540424108
69
1800
SH
DFND
002
0
0
1800
LOUISIANA PAC CORP
COM
546347105
7
382
SH
DFND
002
0
0
382
LOWES COS INC
COM
548661107
1468
19381
SH
DFND
001
19223
0
158
LOWES COS INC
COM
548661107
157
2070
SH
OTR
001
2070
0
0
LOWES COS INC
COM
548661107
1706
22528
SH
DFND
002
2670
0
19858
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
973
11374
SH
DFND
001
10694
35
645
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
257
3000
SH
OTR
001
3000
0
0
M & T BK CORP
COM
55261F104
1514
13638
SH
DFND
001
13041
11
586
M & T BK CORP
COM
55261F104
61
550
SH
OTR
001
550
0
0
MACYS INC
COM
55616P104
3
76
SH
DFND
002
0
0
76
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10
157
SH
DFND
002
0
32
125
MANULIFE FINL CORP
COM
56501R106
5
354
SH
DFND
002
0
0
354
MARATHON OIL CORP
COM
565849106
342
30658
SH
DFND
002
918
400
29340
MARATHON PETE CORP
COM
56585A102
436
11715
SH
DFND
001
11715
0
0
MARATHON PETE CORP
COM
56585A102
6
150
SH
OTR
001
150
0
0
MARATHON PETE CORP
COM
56585A102
725
19497
SH
DFND
002
918
400
18179
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
51
1100
SH
DFND
002
0
0
1100
MARKET VECTORS ETF TR
COAL ETF
57060U837
2
200
SH
DFND
002
0
0
200
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
28
1420
SH
DFND
002
0
750
670
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
67
2150
SH
DFND
002
0
0
2150
MARKET VECTORS ETF TR
MKT VECTOR WIDE
57060U134
6
180
SH
DFND
002
0
0
180
MARKET VECTORS ETF TR
AMT FREE SRT ETF
57060U803
20
1155
SH
DFND
002
0
0
1155
MARKETAXESS HLDGS INC
COM
57060D108
2335
18704
SH
DFND
001
18128
186
390
MARKETAXESS HLDGS INC
COM
57060D108
39
309
SH
OTR
001
309
0
0
MARKIT LTD
SHS
G58249106
2295
64926
SH
DFND
001
60848
187
3891
MARRIOTT INTL INC NEW
CL A
571903202
211
2960
SH
DFND
001
2960
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4
50
SH
OTR
001
50
0
0
MARRIOTT INTL INC NEW
CL A
571903202
499
7015
SH
DFND
002
0
0
7015
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
19
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
79
1300
SH
OTR
001
1300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
546
8979
SH
DFND
001
8979
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
125
SH
DFND
002
0
0
125
MASCO CORP
COM
574599106
2
67
SH
DFND
002
0
0
67
MASTERCARD INC
CL A
57636Q104
14
150
SH
OTR
001
150
0
0
MASTERCARD INC
CL A
57636Q104
363
3837
SH
DFND
001
3837
0
0
MASTERCARD INC
CL A
57636Q104
998
10557
SH
DFND
002
2100
0
8457
MATTEL INC
COM
577081102
1173
34883
SH
DFND
001
33393
0
1490
MATTEL INC
COM
577081102
101
2991
SH
DFND
002
0
0
2991
MCCORMICK & CO INC
COM NON VTG
579780206
281
2822
SH
DFND
001
2822
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
82
824
SH
OTR
001
824
0
0
MCDERMOTT INTL INC
COM
580037109
41
10000
SH
DFND
001
10000
0
0
MCDERMOTT INTL INC
COM
580037109
6
1500
SH
DFND
002
0
0
1500
MCDONALDS CORP
COM
580135101
2324
18493
SH
OTR
001
18097
225
171
MCDONALDS CORP
COM
580135101
92503
736021
SH
DFND
001
722500
1598
11923
MCDONALDS CORP
COM
580135101
3392
26986
SH
DFND
002
750
0
26236
MCGRAW HILL FINL INC
COM
580645109
77
780
SH
DFND
002
0
0
780
MCKESSON CORP
COM
58155Q103
33
207
SH
DFND
002
0
0
207
MEAD JOHNSON NUTRITION CO
COM
582839106
1
17
SH
OTR
001
17
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
534
6284
SH
DFND
001
6281
0
3
MEDIVATION INC
COM
58501N101
5
110
SH
DFND
002
0
0
110
MEDNAX INC
COM
58502B106
1358
21020
SH
DFND
001
20317
229
474
MEDNAX INC
COM
58502B106
15
234
SH
OTR
001
234
0
0
MEDTRONIC PLC
SHS
G5960L103
1059
14122
SH
OTR
001
13622
166
334
MEDTRONIC PLC
SHS
G5960L103
11056
147413
SH
DFND
001
142034
645
4734
MEDTRONIC PLC
SHS
G5960L103
782
10427
SH
DFND
002
0
250
10177
MERCK & CO INC NEW
COM
58933Y105
7537
142448
SH
DFND
001
139866
1678
904
MERCK & CO INC NEW
COM
58933Y105
1466
27700
SH
OTR
001
26837
501
362
MERCK & CO INC NEW
COM
58933Y105
916
17321
SH
DFND
002
500
0
16821
METLIFE INC
COM
59156R108
14602
332328
SH
DFND
001
320662
837
10829
METLIFE INC
COM
59156R108
277
6308
SH
OTR
001
6308
0
0
METLIFE INC
COM
59156R108
1374
31280
SH
DFND
002
1075
0
30205
METTLER TOLEDO INTERNATIONAL
COM
592688105
39
113
SH
DFND
002
0
0
113
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICROCHIP TECHNOLOGY INC
COM
595017104
133
2763
SH
OTR
001
2763
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2673
55464
SH
DFND
001
54368
140
956
MICRON TECHNOLOGY INC
COM
595112103
96
9200
SH
DFND
002
700
0
8500
MICROSOFT CORP
COM
594918104
3089
55936
SH
OTR
001
55113
445
378
MICROSOFT CORP
COM
594918104
36118
653958
SH
DFND
001
630941
6576
16441
MICROSOFT CORP
COM
594918104
3343
60528
SH
DFND
002
4400
0
56128
MID-AMER APT CMNTYS INC
COM
59522J103
1274
12460
SH
DFND
001
12053
100
307
MID-AMER APT CMNTYS INC
COM
59522J103
21
208
SH
OTR
001
208
0
0
MIDDLEBY CORP
COM
596278101
1815
16996
SH
DFND
001
16423
215
358
MIDDLEBY CORP
COM
596278101
36
334
SH
OTR
001
334
0
0
MIMEDX GROUP INC
COM
602496101
175
20000
SH
DFND
001
20000
0
0
MOBILE MINI INC
COM
60740F105
529
16030
SH
DFND
001
15307
189
534
MOBILE MINI INC
COM
60740F105
1
25
SH
OTR
001
25
0
0
MOLINA HEALTHCARE INC
COM
60855R100
26
400
SH
DFND
002
0
0
400
MOLSON COORS BREWING CO
CL B
60871R209
824
8566
SH
DFND
001
8089
50
427
MONDELEZ INTL INC
CL A
609207105
515
12840
SH
OTR
001
12840
0
0
MONDELEZ INTL INC
CL A
609207105
2480
61822
SH
DFND
001
61822
0
0
MONDELEZ INTL INC
CL A
609207105
760
18941
SH
DFND
002
1250
0
17691
MONSANTO CO NEW
COM
61166W101
403
4593
SH
OTR
001
4593
0
0
MONSANTO CO NEW
COM
61166W101
58
660
SH
DFND
001
660
0
0
MONSANTO CO NEW
COM
61166W101
639
7280
SH
DFND
002
0
0
7280
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
8
SH
DFND
002
0
0
8
MOODYS CORP
COM
615369105
207
2140
SH
DFND
002
0
0
2140
MORGAN STANLEY
COM NEW
617446448
414
16536
SH
DFND
002
2000
0
14536
MOSAIC CO NEW
COM
61945C103
8
300
SH
DFND
002
0
0
300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
158
2087
SH
OTR
001
1987
0
100
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2767
36546
SH
DFND
001
35751
388
407
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
141
SH
DFND
002
0
0
141
MUELLER INDS INC
COM
624756102
12
400
SH
DFND
002
0
0
400
NATIONAL FUEL GAS CO N J
COM
636180101
5
101
SH
DFND
002
0
0
101
NATIONAL GRID PLC
SPON ADR NEW
636274300
2358
33021
SH
DFND
001
31380
52
1589
NATIONAL GRID PLC
SPON ADR NEW
636274300
5
75
SH
OTR
001
75
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
700
10527
SH
DFND
001
10076
139
312
NATIONAL HEALTH INVS INC
COM
63633D104
10
155
SH
OTR
001
155
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
664
21347
SH
DFND
001
20160
0
1187
NATIONAL OILWELL VARCO INC
COM
637071101
104
3360
SH
DFND
002
700
0
2660
NATURAL GROCERS BY VITAMIN C
COM
63888U108
302
14221
SH
DFND
001
13787
0
434
NATURAL GROCERS BY VITAMIN C
COM
63888U108
5
225
SH
OTR
001
225
0
0
NCR CORP NEW
COM
62886E108
1
25
SH
DFND
002
0
0
25
NETAPP INC
COM
64110D104
5
200
SH
DFND
002
0
0
200
NETFLIX INC
COM
64110L106
149
1457
SH
DFND
002
0
0
1457
NEW JERSEY RES
COM
646025106
7
200
SH
DFND
002
0
0
200
NEW YORK CMNTY BANCORP INC
COM
649445103
48
3000
SH
DFND
002
0
0
3000
NEW YORK TIMES CO
CL A
650111107
65
5188
SH
DFND
002
0
0
5188
NEWELL RUBBERMAID INC
COM
651229106
8
181
SH
OTR
001
181
0
0
NEWELL RUBBERMAID INC
COM
651229106
1196
27005
SH
DFND
001
26015
380
610
NEWELL RUBBERMAID INC
COM
651229106
5
121
SH
DFND
002
0
0
121
NEXTERA ENERGY INC
COM
65339F101
4671
39469
SH
DFND
001
39181
242
46
NEXTERA ENERGY INC
COM
65339F101
952
8047
SH
OTR
001
7977
0
70
NEXTERA ENERGY INC
COM
65339F101
717
6055
SH
DFND
002
250
0
5805
NIKE INC
CL B
654106103
729
11852
SH
DFND
001
11366
486
0
NIKE INC
CL B
654106103
204
3312
SH
OTR
001
2312
0
1000
NIKE INC
CL B
654106103
1511
24580
SH
DFND
002
400
0
24180
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
4
81
SH
OTR
001
81
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
396
9166
SH
DFND
001
8781
385
0
NISOURCE INC
COM
65473P105
35
1496
SH
DFND
002
0
0
1496
NN INC
COM
629337106
10
700
SH
DFND
002
0
0
700
NOBLE CORP PLC
SHS USD
G65431101
84
8100
SH
DFND
002
0
0
8100
NOKIA CORP
SPONSORED ADR
654902204
9
1592
SH
DFND
002
0
0
1592
NORDSON CORP
COM
655663102
6
75
SH
OTR
001
75
0
0
NORDSON CORP
COM
655663102
587
7723
SH
DFND
001
7396
94
233
NORDSON CORP
COM
655663102
243
3200
SH
DFND
002
0
0
3200
NORDSTROM INC
COM
655664100
17
300
SH
OTR
001
300
0
0
NORDSTROM INC
COM
655664100
309
5409
SH
DFND
001
5409
0
0
NORDSTROM INC
COM
655664100
76
1325
SH
DFND
002
0
0
1325
NORFOLK SOUTHERN CORP
COM
655844108
95
1142
SH
DFND
001
1142
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1249
15007
SH
OTR
001
14507
0
500
NORFOLK SOUTHERN CORP
COM
655844108
1356
16287
SH
DFND
002
0
0
16287
NORTHROP GRUMMAN CORP
COM
666807102
79
400
SH
DFND
002
0
0
400
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
0
125
SH
DFND
002
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
11579
159845
SH
DFND
001
153266
524
6055
NOVARTIS A G
SPONSORED ADR
66987V109
549
7573
SH
OTR
001
7573
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33
455
SH
DFND
002
0
0
455
NOVO-NORDISK A S
ADR
670100205
81
1500
SH
OTR
001
1500
0
0
NOVO-NORDISK A S
ADR
670100205
467
8620
SH
DFND
001
8620
0
0
NOVO-NORDISK A S
ADR
670100205
9
175
SH
DFND
002
0
0
175
NOW INC
COM
67011P100
4
250
SH
DFND
002
0
0
250
NRG ENERGY INC
COM NEW
629377508
448
34423
SH
DFND
002
0
0
34423
NUCOR CORP
COM
670346105
66
1405
SH
DFND
002
0
0
1405
NUSTAR ENERGY LP
UNIT COM
67058H102
37
925
SH
DFND
002
0
0
925
NUVEEN CONN PREM INCOME MUN
COM
67060D107
56
4222
SH
DFND
002
0
0
4222
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
8
575
SH
DFND
002
0
0
575
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
30
2000
SH
DFND
002
0
0
2000
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
30
2000
SH
DFND
002
0
0
2000
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
5
500
SH
DFND
002
0
0
500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
44
3000
SH
DFND
002
0
0
3000
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
6
668
SH
DFND
002
0
0
668
NUVEEN PREM INCOME MUN FD
COM
67062T100
10
701
SH
DFND
002
0
0
701
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
2
250
SH
DFND
002
0
0
250
NVIDIA CORP
COM
67066G104
829
23280
SH
DFND
001
23280
0
0
NVIDIA CORP
COM
67066G104
18
500
SH
DFND
002
0
0
500
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
68
250
SH
DFND
002
250
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8939
130631
SH
DFND
001
125430
577
4624
OCCIDENTAL PETE CORP DEL
COM
674599105
522
7634
SH
OTR
001
7634
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
458
6686
SH
DFND
002
400
0
6286
OGE ENERGY CORP
COM
670837103
71
2463
SH
DFND
002
0
1200
1263
OMNICOM GROUP INC
COM
681919106
3974
47749
SH
DFND
001
45110
1048
1591
OMNICOM GROUP INC
COM
681919106
413
4968
SH
OTR
001
4968
0
0
OMNICOM GROUP INC
COM
681919106
169
2025
SH
DFND
002
290
0
1735
ONEOK INC NEW
COM
682680103
7
235
SH
DFND
002
0
0
235
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
50
1600
SH
DFND
002
0
0
1600
ORACLE CORP
COM
68389X105
939
22952
SH
OTR
001
22752
0
200
ORACLE CORP
COM
68389X105
17267
422074
SH
DFND
001
406483
1596
13995
ORACLE CORP
COM
68389X105
1778
43461
SH
DFND
002
1750
100
41611
ORBITAL ATK INC
COM
68557N103
52
600
SH
DFND
002
0
0
600
OWENS CORNING NEW
COM
690742101
5
100
SH
DFND
002
0
0
100
PACKAGING CORP AMER
COM
695156109
223
3697
SH
DFND
001
3082
0
615
PARKER HANNIFIN CORP
COM
701094104
489
4403
SH
DFND
001
4403
0
0
PARKER HANNIFIN CORP
COM
701094104
253
2275
SH
DFND
002
350
0
1925
PATTERN ENERGY GROUP INC
CL A
70338P100
9
470
SH
DFND
002
0
0
470
PAYCHEX INC
COM
704326107
3994
73945
SH
DFND
001
72530
851
564
PAYCHEX INC
COM
704326107
485
8986
SH
OTR
001
8515
230
241
PAYCHEX INC
COM
704326107
32
600
SH
DFND
002
0
0
600
PAYPAL HLDGS INC
COM
70450Y103
537
13913
SH
DFND
001
13833
0
80
PAYPAL HLDGS INC
COM
70450Y103
121
3136
SH
OTR
001
3136
0
0
PAYPAL HLDGS INC
COM
70450Y103
283
7329
SH
DFND
002
200
50
7079
PDC ENERGY INC
COM
69327R101
312
5250
SH
DFND
001
5250
0
0
PEABODY ENERGY CORP
COM NEW
704549203
0
11
SH
DFND
002
0
0
11
PEMBINA PIPELINE CORP
COM
706327103
5
170
SH
DFND
002
0
0
170
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
453
11959
SH
DFND
001
11447
112
400
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3
78
SH
OTR
001
78
0
0
PENTAIR PLC
SHS
G7S00T104
11
198
SH
DFND
002
0
0
198
PEOPLES UNITED FINANCIAL INC
COM
712704105
1051
65965
SH
DFND
002
0
1770
64195
PEPSICO INC
COM
713448108
15017
146535
SH
DFND
001
142632
260
3643
PEPSICO INC
COM
713448108
1742
16997
SH
OTR
001
16922
0
75
PEPSICO INC
COM
713448108
3252
31729
SH
DFND
002
1200
0
30529
PERRIGO CO PLC
SHS
G97822103
230
1801
SH
DFND
001
1782
18
1
PERRIGO CO PLC
SHS
G97822103
252
1970
SH
DFND
002
350
0
1620
PFIZER INC
COM
717081103
11654
393188
SH
DFND
001
363836
3791
25561
PFIZER INC
COM
717081103
2208
74499
SH
OTR
001
72795
664
1040
PFIZER INC
COM
717081103
2993
100992
SH
DFND
002
6075
0
94917
PG&E CORP
COM
69331C108
6
100
SH
DFND
002
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
1869
19050
SH
DFND
001
15279
34
3737
PHILIP MORRIS INTL INC
COM
718172109
2051
20902
SH
OTR
001
20902
0
0
PHILIP MORRIS INTL INC
COM
718172109
729
7433
SH
DFND
002
550
0
6883
PHILLIPS 66
COM
718546104
881
10177
SH
OTR
001
9934
138
105
PHILLIPS 66
COM
718546104
14599
168603
SH
DFND
001
163403
1038
4162
PHILLIPS 66
COM
718546104
1846
21318
SH
DFND
002
1450
125
19743
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
21
1016
SH
DFND
002
0
0
1016
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3
55
SH
DFND
002
0
0
55
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
64
632
SH
DFND
002
0
0
632
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
3
30
SH
DFND
002
0
0
30
PIMCO NEW YORK MUN INCM FD 1
COM
72201E105
5
500
SH
DFND
002
0
0
500
PINNACLE WEST CAP CORP
COM
723484101
4
50
SH
DFND
002
0
0
50
PITNEY BOWES INC
COM
724479100
113
5232
SH
DFND
002
0
0
5232
PJT PARTNERS INC
COM CL A
69343T107
5
217
SH
DFND
002
17
0
200
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
64
7400
SH
DFND
002
7400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
0
2
SH
OTR
001
2
0
0
PNC FINL SVCS GROUP INC
COM
693475105
547
6473
SH
DFND
001
6473
0
0
PNC FINL SVCS GROUP INC
COM
693475105
92
1088
SH
DFND
002
0
0
1088
PORTLAND GEN ELEC CO
COM NEW
736508847
9
235
SH
OTR
001
235
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
339
8584
SH
DFND
001
8248
0
336
POST HLDGS INC
COM
737446104
4
58
SH
DFND
002
0
0
58
POTASH CORP SASK INC
COM
73755L107
108
6338
SH
DFND
002
0
0
6338
POTLATCH CORP NEW
COM
737630103
0
7
SH
DFND
002
0
0
7
POWER INTEGRATIONS INC
COM
739276103
709
14282
SH
DFND
001
13732
120
430
POWER INTEGRATIONS INC
COM
739276103
8
158
SH
OTR
001
158
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
7
525
SH
DFND
002
0
0
525
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
946
24700
SH
DFND
001
24700
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
6
300
SH
DFND
002
300
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
30
929
SH
DFND
002
0
0
929
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
19
800
SH
DFND
002
0
0
800
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
62
2000
SH
DFND
002
0
0
2000
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
78
1996
SH
DFND
002
0
0
1996
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
54
2481
SH
DFND
002
0
0
2481
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
594
5437
SH
DFND
002
0
0
5437
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
6
500
SH
DFND
002
0
0
500
PPG INDS INC
COM
693506107
178
1594
SH
OTR
001
1594
0
0
PPG INDS INC
COM
693506107
10460
93820
SH
DFND
001
89805
126
3889
PPG INDS INC
COM
693506107
666
5975
SH
DFND
002
300
0
5675
PPL CORP
COM
69351T106
63
1650
SH
OTR
001
1650
0
0
PPL CORP
COM
69351T106
158
4161
SH
DFND
001
4161
0
0
PPL CORP
COM
69351T106
101
2653
SH
DFND
002
0
0
2653
PRA GROUP INC
COM
69354N106
5
156
SH
OTR
001
156
0
0
PRA GROUP INC
COM
69354N106
246
8357
SH
DFND
001
8066
64
227
PRAXAIR INC
COM
74005P104
1727
15089
SH
DFND
001
15089
0
0
PRAXAIR INC
COM
74005P104
252
2205
SH
OTR
001
2205
0
0
PRAXAIR INC
COM
74005P104
191
1671
SH
DFND
002
0
0
1671
PRICE T ROWE GROUP INC
COM
74144T108
348
4738
SH
DFND
001
4723
15
0
PRICE T ROWE GROUP INC
COM
74144T108
293
3990
SH
DFND
002
0
0
3990
PRICELINE GRP INC
COM NEW
741503403
13810
10714
SH
DFND
001
10307
36
371
PRICELINE GRP INC
COM NEW
741503403
305
237
SH
OTR
001
237
0
0
PRICELINE GRP INC
COM NEW
741503403
44
34
SH
DFND
002
0
0
34
PRICESMART INC
COM
741511109
1009
11926
SH
DFND
001
11484
110
332
PRICESMART INC
COM
741511109
17
204
SH
OTR
001
204
0
0
PROASSURANCE CORP
COM
74267C106
972
19217
SH
DFND
001
18578
59
580
PROASSURANCE CORP
COM
74267C106
14
267
SH
OTR
001
267
0
0
PROCTER & GAMBLE CO
COM
742718109
23271
282723
SH
DFND
001
272162
3683
6878
PROCTER & GAMBLE CO
COM
742718109
3981
48360
SH
OTR
001
46881
298
1181
PROCTER & GAMBLE CO
COM
742718109
4586
55713
SH
DFND
002
1800
300
53613
PROLOGIS INC
COM
74340W103
39
890
SH
DFND
002
0
0
890
PROSHARES TR
PSHS SHRT S&P500
74347R503
228
11189
SH
DFND
002
0
0
11189
PROSHARES TR
PSHS ULSHT SP500
74347B300
324
17090
SH
DFND
002
0
0
17090
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
25
687
SH
DFND
002
687
0
0
PROTHENA CORP PLC
SHS
G72800108
5
121
SH
DFND
002
0
0
121
PROTO LABS INC
COM
743713109
951
12335
SH
DFND
001
11887
94
354
PROTO LABS INC
COM
743713109
40
522
SH
OTR
001
522
0
0
PRUDENTIAL FINL INC
COM
744320102
155
2143
SH
OTR
001
2143
0
0
PRUDENTIAL FINL INC
COM
744320102
1680
23264
SH
DFND
001
22907
191
166
PRUDENTIAL FINL INC
COM
744320102
936
12964
SH
DFND
002
450
0
12514
PUBLIC STORAGE
COM
74460D109
306
1111
SH
OTR
001
1064
47
0
PUBLIC STORAGE
COM
74460D109
4609
16710
SH
DFND
001
16364
178
168
PUBLIC STORAGE
COM
74460D109
97
350
SH
DFND
002
0
0
350
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
292
6204
SH
DFND
001
6204
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
123
2615
SH
DFND
002
600
0
2015
QEP RES INC
COM
74733V100
411
29151
SH
DFND
001
27957
393
801
QEP RES INC
COM
74733V100
6
447
SH
OTR
001
447
0
0
QUAKER CHEM CORP
COM
747316107
10
118
SH
OTR
001
118
0
0
QUAKER CHEM CORP
COM
747316107
476
5605
SH
DFND
001
5389
65
151
QUALCOMM INC
COM
747525103
2054
40174
SH
DFND
001
38916
125
1133
QUALCOMM INC
COM
747525103
457
8941
SH
OTR
001
8941
0
0
QUALCOMM INC
COM
747525103
339
6624
SH
DFND
002
0
200
6424
QUANTA SVCS INC
COM
74762E102
1
50
SH
DFND
002
0
0
50
QUESTAR CORP
COM
748356102
946
38129
SH
DFND
001
36624
410
1095
QUESTAR CORP
COM
748356102
13
542
SH
OTR
001
542
0
0
QUESTAR CORP
COM
748356102
17
700
SH
DFND
002
0
0
700
RALPH LAUREN CORP
CL A
751212101
62
645
SH
DFND
002
75
0
570
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
416
SH
DFND
002
200
0
216
RAYONIER INC
COM
754907103
84
3412
SH
DFND
002
600
0
2812
RAYTHEON CO
COM NEW
755111507
393
3201
SH
OTR
001
2701
0
500
RAYTHEON CO
COM NEW
755111507
85
697
SH
DFND
001
697
0
0
RAYTHEON CO
COM NEW
755111507
129
1050
SH
DFND
002
0
0
1050
RBC BEARINGS INC
COM
75524B104
920
12564
SH
DFND
001
12093
144
327
RBC BEARINGS INC
COM
75524B104
12
161
SH
OTR
001
161
0
0
REALTY INCOME CORP
COM
756109104
29
465
SH
DFND
002
0
0
465
REGENERON PHARMACEUTICALS
COM
75886F107
45
125
SH
DFND
002
0
0
125
REGENXBIO INC
COM
75901B107
167
15440
SH
DFND
002
0
0
15440
REPUBLIC SVCS INC
COM
760759100
1291
27093
SH
DFND
001
25622
0
1471
REPUBLIC SVCS INC
COM
760759100
95
2000
SH
DFND
002
0
0
2000
RETAIL PPTYS AMER INC
CL A
76131V202
14
852
SH
DFND
002
0
0
852
REYNOLDS AMERICAN INC
COM
761713106
1058
21038
SH
OTR
001
20635
403
0
REYNOLDS AMERICAN INC
COM
761713106
4988
99138
SH
DFND
001
97335
533
1270
REYNOLDS AMERICAN INC
COM
761713106
7
138
SH
DFND
002
0
0
138
RITCHIE BROS AUCTIONEERS
COM
767744105
914
33745
SH
DFND
001
32657
298
790
RITCHIE BROS AUCTIONEERS
COM
767744105
11
393
SH
OTR
001
393
0
0
RITE AID CORP
COM
767754104
302
37000
SH
DFND
001
37000
0
0
RITE AID CORP
COM
767754104
3
400
SH
OTR
001
400
0
0
RMR GROUP INC
CL A
74967R106
1
38
SH
DFND
002
0
0
38
ROCKWELL AUTOMATION INC
COM
773903109
51
448
SH
DFND
002
0
0
448
ROCKWELL COLLINS INC
COM
774341101
64
698
SH
DFND
002
0
250
448
ROPER TECHNOLOGIES INC
COM
776696106
24
131
SH
DFND
002
0
0
131
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
103
4000
SH
DFND
002
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4
88
SH
DFND
002
0
0
88
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
174
3586
SH
OTR
001
3586
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3819
78822
SH
DFND
001
75107
467
3248
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
250
SH
DFND
002
0
0
250
ROYCE GLOBAL VALUE TR INC
COM
78081T104
12
1648
SH
DFND
002
0
0
1648
ROYCE VALUE TR INC
COM
780910105
182
15511
SH
DFND
002
0
0
15511
RPC INC
COM
749660106
3
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
2014
42543
SH
DFND
001
41346
224
973
RPM INTL INC
COM
749685103
21
446
SH
OTR
001
446
0
0
RXI PHARMACEUTICALS CORP NEW
COM NEW
74979C303
4
13838
SH
OTR
001
0
0
13838
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
291
2405
SH
DFND
002
0
375
2030
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1786
22749
SH
DFND
002
0
1153
21596
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
186
2338
SH
DFND
002
0
650
1688
SALESFORCE COM INC
COM
79466L302
54
725
SH
DFND
002
0
0
725
SANDISK CORP
COM
80004C101
23
300
SH
DFND
002
100
0
200
SANOFI
SPONSORED ADR
80105N105
8
190
SH
DFND
002
0
0
190
SAP SE
SPON ADR
803054204
8
100
SH
DFND
002
0
0
100
SCANA CORP NEW
COM
80589M102
91
1300
SH
DFND
002
0
0
1300
SCHLUMBERGER LTD
COM
806857108
11310
153351
SH
DFND
001
145190
1703
6458
SCHLUMBERGER LTD
COM
806857108
1269
17211
SH
OTR
001
16811
0
400
SCHLUMBERGER LTD
COM
806857108
1896
25713
SH
DFND
002
349
0
25364
SCHWAB CHARLES CORP NEW
COM
808513105
1456
51973
SH
DFND
002
1000
0
50973
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
220
10585
SH
DFND
002
0
0
10585
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
106
3904
SH
DFND
002
0
0
3904
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
16
313
SH
DFND
002
0
0
313
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
14
327
SH
DFND
002
0
0
327
SCOTTS MIRACLE GRO CO
CL A
810186106
13
175
SH
DFND
002
0
0
175
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
26
398
SH
DFND
002
0
0
398
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
46
1348
SH
DFND
002
0
0
1348
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
838
10593
SH
DFND
002
225
152
10216
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
653
12301
SH
DFND
001
12301
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
142
SH
OTR
001
142
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
315
5930
SH
DFND
002
0
0
5930
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
72
1063
SH
OTR
001
1063
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1595
23533
SH
DFND
001
23136
95
302
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
665
9807
SH
DFND
002
45
462
9300
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
313
5054
SH
DFND
001
5054
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
829
13393
SH
DFND
002
0
100
13293
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2510
111555
SH
DFND
002
4000
700
106855
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
457
8245
SH
DFND
002
0
320
7925
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
586
11819
SH
DFND
001
11819
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
152
SH
DFND
002
0
0
152
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
99
2200
SH
OTR
001
2100
0
100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
285
6355
SH
DFND
001
6305
0
50
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
128
2850
SH
DFND
002
200
0
2650
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
143
SH
OTR
001
143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
337
7603
SH
DFND
001
7603
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1601
36094
SH
DFND
002
2050
639
33405
SEMPRA ENERGY
COM
816851109
35
333
SH
DFND
002
0
0
333
SEVENTY SEVEN ENERGY INC
COM
818097107
0
28
SH
DFND
002
0
0
28
SIGNATURE BK NEW YORK N Y
COM
82669G104
16
120
SH
OTR
001
120
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1225
8997
SH
DFND
001
8683
140
174
SIMON PPTY GROUP INC NEW
COM
828806109
151
725
SH
OTR
001
725
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1946
9369
SH
DFND
001
9232
0
137
SIMON PPTY GROUP INC NEW
COM
828806109
120
576
SH
DFND
002
236
0
340
SIRIUS XM HLDGS INC
COM
82968B103
6
1500
SH
DFND
002
0
0
1500
SJW CORP
COM
784305104
25
700
SH
DFND
002
0
0
700
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
9
256
SH
OTR
001
256
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2192
65780
SH
DFND
001
62594
290
2896
SMUCKER J M CO
COM NEW
832696405
61
472
SH
DFND
002
0
0
472
SOLARCITY CORP
COM
83416T100
7
280
SH
DFND
002
0
0
280
SONOCO PRODS CO
COM
835495102
13
262
SH
DFND
002
0
0
262
SONY CORP
ADR NEW
835699307
309
12014
SH
DFND
001
11719
295
0
SOUTHERN CO
COM
842587107
616
11902
SH
OTR
001
11902
0
0
SOUTHERN CO
COM
842587107
1045
20201
SH
DFND
001
19751
0
450
SOUTHERN CO
COM
842587107
821
15870
SH
DFND
002
300
200
15370
SOUTHWEST AIRLS CO
COM
844741108
10
224
SH
OTR
001
224
0
0
SOUTHWEST AIRLS CO
COM
844741108
1484
33133
SH
DFND
001
32446
342
345
SOUTHWEST AIRLS CO
COM
844741108
332
7400
SH
DFND
002
600
0
6800
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
106
600
SH
DFND
002
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
219
1860
SH
DFND
002
0
80
1780
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
94
2673
SH
DFND
002
0
0
2673
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7327
35651
SH
DFND
002
600
450
34601
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
112
425
SH
DFND
002
0
0
425
SPDR SER TR
NUVN BRCLY MUNI
78468R721
38
775
SH
DFND
002
0
0
775
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
94
3055
SH
DFND
002
0
0
3055
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
13
372
SH
DFND
002
0
0
372
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
5
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
198
3750
SH
DFND
002
0
1200
2550
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
8
48
SH
DFND
002
0
0
48
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
7
70
SH
DFND
002
0
0
70
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
118
1477
SH
DFND
002
0
0
1477
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
200
SH
DFND
002
0
0
200
SPECTRA ENERGY CORP
COM
847560109
75
2449
SH
OTR
001
2049
200
200
SPECTRA ENERGY CORP
COM
847560109
1574
51439
SH
DFND
001
50340
485
614
SPECTRA ENERGY CORP
COM
847560109
571
18675
SH
DFND
002
2900
150
15625
SQUARE INC
CL A
852234103
11
700
SH
DFND
002
0
0
700
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14
221
SH
OTR
001
221
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
624
9834
SH
DFND
001
9523
1
310
ST JUDE MED INC
COM
790849103
28
500
SH
DFND
002
0
0
500
STAMPS COM INC
COM NEW
852857200
5
50
SH
DFND
002
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
2813
26735
SH
DFND
001
26082
0
653
STANLEY BLACK & DECKER INC
COM
854502101
5
43
SH
OTR
001
43
0
0
STANLEY BLACK & DECKER INC
COM
854502101
943
8965
SH
DFND
002
200
0
8765
STAPLES INC
COM
855030102
44
4000
SH
DFND
002
0
0
4000
STARBUCKS CORP
COM
855244109
2770
46402
SH
DFND
001
43208
150
3044
STARBUCKS CORP
COM
855244109
49
824
SH
OTR
001
824
0
0
STARBUCKS CORP
COM
855244109
1550
25971
SH
DFND
002
1000
0
24971
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
88
1056
SH
DFND
002
0
0
1056
STARWOOD PPTY TR INC
COM
85571B105
929
49063
SH
DFND
001
47867
0
1196
STARWOOD PPTY TR INC
COM
85571B105
115
6091
SH
OTR
001
6091
0
0
STARWOOD PPTY TR INC
COM
85571B105
2
100
SH
DFND
002
0
0
100
STATE STR CORP
COM
857477103
299
5115
SH
OTR
001
5115
0
0
STATE STR CORP
COM
857477103
3609
61673
SH
DFND
001
60565
582
526
STATE STR CORP
COM
857477103
472
8059
SH
DFND
002
1244
0
6815
STEEL DYNAMICS INC
COM
858119100
2
96
SH
DFND
002
0
0
96
STERICYCLE INC
COM
858912108
332
2634
SH
OTR
001
2634
0
0
STERICYCLE INC
COM
858912108
8237
65275
SH
DFND
001
62745
220
2310
STERICYCLE INC
COM
858912108
13
103
SH
DFND
002
0
0
103
STERIS PLC
SHS USD
G84720104
1203
16935
SH
DFND
001
16154
171
610
STERIS PLC
SHS USD
G84720104
14
198
SH
OTR
001
198
0
0
STIFEL FINL CORP
COM
860630102
89
3000
SH
DFND
002
0
0
3000
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
200
SH
DFND
002
0
0
200
STONEMOR PARTNERS L P
COM UNITS
86183Q100
10
400
SH
DFND
002
0
0
400
STRATASYS LTD
SHS
M85548101
1
25
SH
DFND
002
0
0
25
STRYKER CORP
COM
863667101
236
2198
SH
OTR
001
2198
0
0
STRYKER CORP
COM
863667101
728
6785
SH
DFND
001
6785
0
0
STRYKER CORP
COM
863667101
108
1009
SH
DFND
002
0
0
1009
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
12
400
SH
DFND
002
0
0
400
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1933
321611
SH
DFND
001
319385
1805
421
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6
963
SH
OTR
001
963
0
0
SUN CMNTYS INC
COM
866674104
15
210
SH
OTR
001
210
0
0
SUN CMNTYS INC
COM
866674104
586
8179
SH
DFND
001
7772
111
296
SUN LIFE FINL INC
COM
866796105
273
8455
SH
DFND
002
0
0
8455
SUPER MICRO COMPUTER INC
COM
86800U104
687
20149
SH
DFND
001
19401
218
530
SUPER MICRO COMPUTER INC
COM
86800U104
10
306
SH
OTR
001
306
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
327
24457
SH
DFND
001
23749
193
515
SUPERIOR ENERGY SVCS INC
COM
868157108
0
35
SH
OTR
001
35
0
0
SVB FINL GROUP
COM
78486Q101
1022
10011
SH
DFND
001
9655
125
231
SVB FINL GROUP
COM
78486Q101
10
98
SH
OTR
001
98
0
0
SYMANTEC CORP
COM
871503108
47
2550
SH
DFND
002
0
0
2550
SYNGENTA AG
SPONSORED ADR
87160A100
3162
38185
SH
DFND
001
36630
207
1348
SYNGENTA AG
SPONSORED ADR
87160A100
4
48
SH
OTR
001
48
0
0
SYSCO CORP
COM
871829107
4130
88383
SH
DFND
001
86161
1348
874
SYSCO CORP
COM
871829107
418
8943
SH
OTR
001
7842
301
800
SYSCO CORP
COM
871829107
2112
45188
SH
DFND
002
0
0
45188
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
242
9244
SH
DFND
001
9244
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
32
1235
SH
DFND
002
0
0
1235
TALEN ENERGY CORP
COM
87422J105
2
178
SH
DFND
002
0
0
178
TARGA RES CORP
COM
87612G101
13
434
SH
DFND
002
0
0
434
TARGET CORP
COM
87612E106
307
3728
SH
OTR
001
3633
95
0
TARGET CORP
COM
87612E106
7092
86192
SH
DFND
001
84722
370
1100
TARGET CORP
COM
87612E106
554
6733
SH
DFND
002
350
0
6383
TATA MTRS LTD
SPONSORED ADR
876568502
3
105
SH
DFND
002
0
0
105
TE CONNECTIVITY LTD
REG SHS
H84989104
1185
19142
SH
DFND
001
18102
85
955
TE CONNECTIVITY LTD
REG SHS
H84989104
67
1087
SH
DFND
002
0
0
1087
TEAM HEALTH HOLDINGS INC
COM
87817A107
2
37
SH
OTR
001
37
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
305
7290
SH
DFND
001
6990
25
275
TEGNA INC
COM
87901J105
36
1543
SH
OTR
001
1543
0
0
TEGNA INC
COM
87901J105
516
22002
SH
DFND
001
22002
0
0
TEGNA INC
COM
87901J105
53
2250
SH
DFND
002
0
0
2250
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
27
1144
SH
DFND
002
894
0
250
TELEFONICA S A
SPONSORED ADR
879382208
67
6023
SH
DFND
002
0
0
6023
TERADYNE INC
COM
880770102
345
16000
SH
DFND
001
16000
0
0
TEREX CORP NEW
COM
880779103
2
100
SH
DFND
002
0
0
100
TESLA MTRS INC
COM
88160R101
232
1011
SH
DFND
001
1011
0
0
TESLA MTRS INC
COM
88160R101
17
75
SH
DFND
002
0
0
75
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
618
11552
SH
DFND
001
11440
112
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
40
745
SH
OTR
001
745
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
433
8095
SH
DFND
002
0
0
8095
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2
55
SH
OTR
001
55
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
344
8962
SH
DFND
001
8538
99
325
TEXAS INSTRS INC
COM
882508104
782
13614
SH
DFND
001
12626
0
988
TEXAS INSTRS INC
COM
882508104
980
17060
SH
DFND
002
0
400
16660
TEXTRON INC
COM
883203101
221
6072
SH
DFND
001
6072
0
0
TEXTRON INC
COM
883203101
85
2320
SH
DFND
002
0
0
2320
THE ADT CORPORATION
COM
00101J106
18
442
SH
DFND
002
0
0
442
THERMO FISHER SCIENTIFIC INC
COM
883556102
20156
142357
SH
DFND
001
137851
717
3789
THERMO FISHER SCIENTIFIC INC
COM
883556102
543
3833
SH
OTR
001
3833
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
365
2575
SH
DFND
002
0
0
2575
THOR INDS INC
COM
885160101
4
60
SH
DFND
002
0
0
60
TIME INC NEW
COM
887228104
14
920
SH
DFND
002
0
0
920
TIME WARNER CABLE INC
COM
88732J207
340
1661
SH
DFND
002
184
0
1477
TIME WARNER INC
COM NEW
887317303
1384
19072
SH
DFND
002
1877
0
17195
TJX COS INC NEW
COM
872540109
12648
161430
SH
DFND
001
157299
672
3459
TJX COS INC NEW
COM
872540109
630
8047
SH
OTR
001
8047
0
0
TJX COS INC NEW
COM
872540109
377
4816
SH
DFND
002
0
0
4816
TOLL BROTHERS INC
COM
889478103
30
1000
SH
DFND
002
0
0
1000
TOOTSIE ROLL INDS INC
COM
890516107
43
1236
SH
DFND
002
0
0
1236
TORO CO
COM
891092108
1476
17144
SH
DFND
001
16582
158
404
TORO CO
COM
891092108
18
207
SH
OTR
001
207
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
204
4735
SH
DFND
001
4735
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
112
2600
SH
DFND
002
0
0
2600
TORTOISE ENERGY INFRA CORP
COM
89147L100
259
10524
SH
DFND
001
10524
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
5
200
SH
OTR
001
200
0
0
TOTAL S A
SPONSORED ADR
89151E109
155
3413
SH
OTR
001
3413
0
0
TOTAL S A
SPONSORED ADR
89151E109
1960
43161
SH
DFND
001
41096
232
1833
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7
65
SH
DFND
002
0
0
65
TRACTOR SUPPLY CO
COM
892356106
14
150
SH
DFND
002
0
0
150
TRANSDIGM GROUP INC
COM
893641100
12
55
SH
DFND
002
0
0
55
TRANSOCEAN LTD
REG SHS
H8817H100
1
75
SH
DFND
002
0
0
75
TRAVELERS COMPANIES INC
COM
89417E109
2558
21917
SH
DFND
001
21917
0
0
TRAVELERS COMPANIES INC
COM
89417E109
67
570
SH
OTR
001
570
0
0
TRAVELERS COMPANIES INC
COM
89417E109
438
3750
SH
DFND
002
66
0
3684
TREEHOUSE FOODS INC
COM
89469A104
5
53
SH
OTR
001
53
0
0
TREEHOUSE FOODS INC
COM
89469A104
523
6024
SH
DFND
001
5747
87
190
TRIANGLE CAP CORP
COM
895848109
15
725
SH
DFND
002
0
0
725
TUPPERWARE BRANDS CORP
COM
899896104
8
141
SH
OTR
001
141
0
0
TUPPERWARE BRANDS CORP
COM
899896104
518
8934
SH
DFND
001
8546
76
312
TUPPERWARE BRANDS CORP
COM
899896104
87
1500
SH
DFND
002
0
0
1500
TWITTER INC
COM
90184L102
142
8610
SH
DFND
002
1100
0
7510
TYCO INTL PLC
SHS
G91442106
36
987
SH
DFND
002
0
0
987
TYLER TECHNOLOGIES INC
COM
902252105
1540
11978
SH
DFND
001
11587
157
234
TYLER TECHNOLOGIES INC
COM
902252105
42
326
SH
OTR
001
326
0
0
U S G CORP
COM NEW
903293405
124
5000
SH
DFND
002
0
0
5000
UGI CORP NEW
COM
902681105
85
2100
SH
DFND
002
0
0
2100
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6
31
SH
OTR
001
31
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
816
4217
SH
DFND
001
4058
41
118
UMPQUA HLDGS CORP
COM
904214103
453
28553
SH
DFND
001
27647
155
751
UMPQUA HLDGS CORP
COM
904214103
5
286
SH
OTR
001
286
0
0
UNDER ARMOUR INC
CL A
904311107
9
109
SH
OTR
001
109
0
0
UNDER ARMOUR INC
CL A
904311107
1785
21041
SH
DFND
001
21041
0
0
UNDER ARMOUR INC
CL A
904311107
157
1849
SH
DFND
002
200
0
1649
UNILEVER PLC
SPON ADR NEW
904767704
39
862
SH
DFND
002
0
0
862
UNION PAC CORP
COM
907818108
815
10240
SH
OTR
001
4640
0
5600
UNION PAC CORP
COM
907818108
1161
14595
SH
DFND
001
14088
0
507
UNION PAC CORP
COM
907818108
825
10365
SH
DFND
002
800
0
9565
UNITED FINL BANCORP INC NEW
COM
910304104
147
11651
SH
DFND
001
11651
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
18
1402
SH
DFND
002
0
0
1402
UNITED PARCEL SERVICE INC
CL B
911312106
2965
28117
SH
DFND
001
27679
336
102
UNITED PARCEL SERVICE INC
CL B
911312106
472
4474
SH
OTR
001
4374
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
1455
13798
SH
DFND
002
753
0
13045
UNITED TECHNOLOGIES CORP
COM
913017109
1564
15623
SH
OTR
001
15623
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9314
93045
SH
DFND
001
91581
508
956
UNITED TECHNOLOGIES CORP
COM
913017109
1725
17229
SH
DFND
002
1188
200
15841
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11
100
SH
DFND
002
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
616
4779
SH
OTR
001
4699
0
80
UNITEDHEALTH GROUP INC
COM
91324P102
11478
89043
SH
DFND
001
86159
350
2534
UNITEDHEALTH GROUP INC
COM
91324P102
684
5303
SH
DFND
002
0
0
5303
UNUM GROUP
COM
91529Y106
65
2100
SH
DFND
002
0
0
2100
URBAN EDGE PPTYS
COM
91704F104
1
37
SH
DFND
002
0
0
37
URBAN OUTFITTERS INC
COM
917047102
6
191
SH
OTR
001
191
0
0
URBAN OUTFITTERS INC
COM
917047102
839
25357
SH
DFND
001
24434
142
781
US BANCORP DEL
COM NEW
902973304
4395
108287
SH
DFND
001
105626
1014
1647
US BANCORP DEL
COM NEW
902973304
1336
32919
SH
OTR
001
32919
0
0
US BANCORP DEL
COM NEW
902973304
156
3850
SH
DFND
002
575
0
3275
V F CORP
COM
918204108
753
11626
SH
DFND
001
11507
119
0
V F CORP
COM
918204108
12
192
SH
OTR
001
192
0
0
V F CORP
COM
918204108
2
28
SH
DFND
002
0
0
28
VALERO ENERGY CORP NEW
COM
91913Y100
189
2943
SH
DFND
002
0
0
2943
VALLEY NATL BANCORP
COM
919794107
14
1458
SH
DFND
002
0
0
1458
VALSPAR CORP
COM
920355104
332
3100
SH
DFND
001
3100
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
100
1163
SH
DFND
002
0
0
1163
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1573
19503
SH
DFND
002
1182
125
18196
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
11
137
SH
DFND
002
0
0
137
VANGUARD INDEX FDS
MID CAP ETF
922908629
24
200
SH
DFND
002
0
0
200
VANGUARD INDEX FDS
REIT ETF
922908553
386
4602
SH
DFND
002
0
0
4602
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
45
236
SH
DFND
002
0
0
236
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
106
1038
SH
DFND
002
0
0
1038
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4519
40534
SH
DFND
002
0
300
40234
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
95
800
SH
DFND
002
0
0
800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39
376
SH
DFND
002
0
0
376
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1098
25441
SH
DFND
002
480
150
24811
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
297
8603
SH
DFND
002
0
0
8603
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
166
3424
SH
DFND
002
0
87
3337
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
15
SH
DFND
002
0
0
15
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
631
7764
SH
DFND
002
0
550
7214
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
71
1968
SH
DFND
002
0
0
1968
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
83
1195
SH
DFND
002
0
0
1195
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
64
522
SH
DFND
002
0
0
522
VANGUARD WORLD FDS
INF TECH ETF
92204A702
303
2770
SH
DFND
001
2770
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
38
350
SH
OTR
001
350
0
0
VARIAN MED SYS INC
COM
92220P105
134
1675
SH
OTR
001
755
0
920
VARIAN MED SYS INC
COM
92220P105
279
3485
SH
DFND
001
2660
625
200
VARIAN MED SYS INC
COM
92220P105
98
1220
SH
DFND
002
0
1220
0
VECTREN CORP
COM
92240G101
181
3583
SH
DFND
001
3583
0
0
VECTREN CORP
COM
92240G101
30
600
SH
OTR
001
600
0
0
VECTREN CORP
COM
92240G101
28
556
SH
DFND
002
0
0
556
VENTAS INC
COM
92276F100
151
2393
SH
OTR
001
2166
227
0
VENTAS INC
COM
92276F100
2120
33671
SH
DFND
001
32730
826
115
VENTAS INC
COM
92276F100
4
60
SH
DFND
002
0
0
60
VERIFONE SYS INC
COM
92342Y109
5
162
SH
OTR
001
162
0
0
VERIFONE SYS INC
COM
92342Y109
484
17143
SH
DFND
001
16512
231
400
VERISK ANALYTICS INC
CL A
92345Y106
205
2561
SH
DFND
001
2555
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
10906
201658
SH
DFND
001
192645
1473
7540
VERIZON COMMUNICATIONS INC
COM
92343V104
2307
42662
SH
OTR
001
41322
233
1107
VERIZON COMMUNICATIONS INC
COM
92343V104
3755
69442
SH
DFND
002
3764
300
65378
VIACOM INC NEW
CL B
92553P201
2
37
SH
DFND
002
0
0
37
VISA INC
COM CL A
92826C839
12742
166606
SH
DFND
001
160404
648
5554
VISA INC
COM CL A
92826C839
387
5065
SH
OTR
001
5065
0
0
VISA INC
COM CL A
92826C839
1734
22675
SH
DFND
002
2000
300
20375
VISHAY INTERTECHNOLOGY INC
COM
928298108
12
1000
SH
DFND
002
0
0
1000
VISHAY PRECISION GROUP INC
COM
92835K103
1
50
SH
DFND
002
0
0
50
VMWARE INC
CL A COM
928563402
3
50
SH
DFND
002
0
0
50
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4371
136384
SH
DFND
001
131627
407
4350
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
108
3357
SH
OTR
001
3357
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
35
1084
SH
DFND
002
0
0
1084
VORNADO RLTY TR
SH BEN INT
929042109
7
75
SH
DFND
002
0
0
75
VULCAN MATLS CO
COM
929160109
63
600
SH
DFND
002
0
0
600
WABTEC CORP
COM
929740108
1271
16027
SH
DFND
001
15536
105
386
WABTEC CORP
COM
929740108
14
180
SH
OTR
001
180
0
0
WABTEC CORP
COM
929740108
31
391
SH
DFND
002
0
0
391
WADDELL & REED FINL INC
CL A
930059100
237
10080
SH
DFND
002
450
0
9630
WAGEWORKS INC
COM
930427109
19
380
SH
OTR
001
380
0
0
WAGEWORKS INC
COM
930427109
472
9328
SH
DFND
001
8957
0
371
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1470
17456
SH
DFND
001
17346
0
110
WALGREENS BOOTS ALLIANCE INC
COM
931427108
199
2357
SH
OTR
001
2357
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
501
5950
SH
DFND
002
0
0
5950
WAL-MART STORES INC
COM
931142103
176
2563
SH
OTR
001
2403
0
160
WAL-MART STORES INC
COM
931142103
2296
33526
SH
DFND
001
32296
137
1093
WAL-MART STORES INC
COM
931142103
1018
14869
SH
DFND
002
375
0
14494
WASHINGTON TR BANCORP
COM
940610108
187
5000
SH
DFND
002
0
0
5000
WASTE MGMT INC DEL
COM
94106L109
577
9783
SH
OTR
001
9012
319
452
WASTE MGMT INC DEL
COM
94106L109
5833
98862
SH
DFND
001
96068
1206
1588
WASTE MGMT INC DEL
COM
94106L109
268
4536
SH
DFND
002
500
0
4036
WATERS CORP
COM
941848103
199
1508
SH
DFND
001
1468
40
0
WATERS CORP
COM
941848103
4
31
SH
OTR
001
31
0
0
WEBSTER FINL CORP CONN
COM
947890109
6
170
SH
OTR
001
170
0
0
WEBSTER FINL CORP CONN
COM
947890109
625
17396
SH
DFND
001
16793
151
452
WEBSTER FINL CORP CONN
COM
947890109
586
16325
SH
DFND
002
0
0
16325
WEC ENERGY GROUP INC
COM
92939U106
462
7683
SH
DFND
001
7683
0
0
WEC ENERGY GROUP INC
COM
92939U106
15
250
SH
DFND
002
0
0
250
WELLS FARGO & CO NEW
COM
949746101
1534
31718
SH
OTR
001
30149
308
1261
WELLS FARGO & CO NEW
COM
949746101
24276
501981
SH
DFND
001
483995
3726
14260
WELLS FARGO & CO NEW
COM
949746101
1396
28864
SH
DFND
002
0
400
28464
WELLTOWER INC
COM
95040Q104
3
50
SH
DFND
002
0
0
50
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1065
15368
SH
DFND
001
14786
165
417
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15
220
SH
OTR
001
220
0
0
WESTAR ENERGY INC
COM
95709T100
5
100
SH
DFND
002
0
0
100
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
28
1250
SH
DFND
002
0
0
1250
WESTERN UN CO
COM
959802109
143
7420
SH
DFND
002
0
0
7420
WEYERHAEUSER CO
COM
962166104
116
3760
SH
OTR
001
3600
160
0
WEYERHAEUSER CO
COM
962166104
1741
56197
SH
DFND
001
54275
231
1691
WEYERHAEUSER CO
COM
962166104
115
3722
SH
DFND
002
0
0
3722
WHIRLPOOL CORP
COM
963320106
669
3710
SH
OTR
001
3710
0
0
WHIRLPOOL CORP
COM
963320106
17
97
SH
DFND
001
97
0
0
WHITEWAVE FOODS CO
COM
966244105
55
1350
SH
DFND
002
0
0
1350
WHOLE FOODS MKT INC
COM
966837106
196
6302
SH
DFND
001
6228
0
74
WHOLE FOODS MKT INC
COM
966837106
27
865
SH
OTR
001
865
0
0
WHOLE FOODS MKT INC
COM
966837106
9
300
SH
DFND
002
0
0
300
WILLIAMS COS INC DEL
COM
969457100
883
54929
SH
DFND
002
1500
0
53429
WILLIAMS SONOMA INC
COM
969904101
38
700
SH
DFND
002
0
0
700
WINDSTREAM HLDGS INC
COM NEW
97382A200
8
1047
SH
DFND
002
0
0
1047
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9
261
SH
DFND
002
0
0
261
WISDOMTREE TR
JP SMALLCP DIV
97717W836
11
191
SH
DFND
002
0
0
191
WPP PLC NEW
ADR
92937A102
2377
20418
SH
DFND
001
19418
87
913
WPP PLC NEW
ADR
92937A102
9
76
SH
OTR
001
76
0
0
WPX ENERGY INC
COM
98212B103
50
7204
SH
DFND
002
0
0
7204
WYNN RESORTS LTD
COM
983134107
19
200
SH
DFND
002
0
0
200
XCEL ENERGY INC
COM
98389B100
4
106
SH
OTR
001
106
0
0
XCEL ENERGY INC
COM
98389B100
206
4927
SH
DFND
001
4640
0
287
XCEL ENERGY INC
COM
98389B100
73
1748
SH
DFND
002
0
0
1748
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
3
500
SH
DFND
002
0
0
500
XYLEM INC
COM
98419M100
40
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
7
200
SH
DFND
002
0
0
200
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
18
1000
SH
DFND
002
0
0
1000
YUM BRANDS INC
COM
988498101
86
1050
SH
OTR
001
1050
0
0
YUM BRANDS INC
COM
988498101
335
4089
SH
DFND
001
4089
0
0
YUM BRANDS INC
COM
988498101
544
6641
SH
DFND
002
0
0
6641
ZEBRA TECHNOLOGIES CORP
CL A
989207105
930
13476
SH
DFND
001
12949
158
369
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11
154
SH
OTR
001
154
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1081
10134
SH
DFND
001
10134
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
26
240
SH
OTR
001
240
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
232
2172
SH
DFND
002
0
0
2172
ZIOPHARM ONCOLOGY INC
COM
98973P101
4
575
SH
DFND
002
0
0
575
ZOETIS INC
CL A
98978V103
432
9750
SH
DFND
002
900
0
8850