0000950123-16-021486.txt : 20161109
0000950123-16-021486.hdr.sgml : 20161109
20161109090925
ACCESSION NUMBER: 0000950123-16-021486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161982938
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
09-30-2016
09-30-2016
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
11-04-2016
2
1404
1899972
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
1 800 FLOWERS COM
CL A
68243Q106
18
2000
SH
DFND
002
0
0
2000
3-D SYS CORP DEL
COM NEW
88554D205
2
100
SH
DFND
002
0
0
100
3M CO
COM
88579Y101
17361
98513
SH
DFND
001
95595
424
2494
3M CO
COM
88579Y101
4486
25457
SH
OTR
001
24567
0
890
3M CO
COM
88579Y101
1191
6757
SH
DFND
002
150
250
6357
ABB LTD
SPONSORED ADR
000375204
3
150
SH
DFND
002
0
0
150
ABBOTT LABS
COM
002824100
10430
246627
SH
DFND
001
237620
1504
7503
ABBOTT LABS
COM
002824100
1939
45854
SH
DFND
002
1100
600
44154
ABBOTT LABS
COM
002824100
1555
36771
SH
OTR
001
36421
0
350
ABBVIE INC
COM
00287Y109
3157
50050
SH
DFND
001
48784
0
1266
ABBVIE INC
COM
00287Y109
3098
49119
SH
DFND
002
1600
600
46919
ABBVIE INC
COM
00287Y109
899
14261
SH
OTR
001
14261
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
315
6362
SH
DFND
001
6114
36
212
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
77
SH
OTR
001
77
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6911
56570
SH
DFND
001
55372
599
599
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
756
6185
SH
DFND
002
0
0
6185
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
566
4635
SH
OTR
001
4458
177
0
ACCESS NATL CORP
COM
004337101
1
50
SH
DFND
002
0
0
50
ACTIVISION BLIZZARD INC
COM
00507V109
44
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
274
2527
SH
DFND
001
2139
16
372
ADOBE SYS INC
COM
00724F101
30
280
SH
DFND
002
0
0
280
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
1593
412704
SH
DFND
001
396966
1928
13810
AEGON N V
NY REGISTRY SH
007924103
13
3257
SH
OTR
001
3257
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1836
47695
SH
DFND
001
45664
274
1757
AERCAP HOLDINGS NV
SHS
N00985106
13
328
SH
OTR
001
328
0
0
AETNA INC NEW
COM
00817Y108
579
5014
SH
DFND
001
4704
21
289
AETNA INC NEW
COM
00817Y108
330
2860
SH
DFND
002
0
0
2860
AETNA INC NEW
COM
00817Y108
7
64
SH
OTR
001
64
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
19
131
SH
DFND
002
0
0
131
AFLAC INC
COM
001055102
683
9500
SH
OTR
001
9500
0
0
AFLAC INC
COM
001055102
512
7121
SH
DFND
001
6996
125
0
AFLAC INC
COM
001055102
420
5845
SH
DFND
002
0
0
5845
AGILENT TECHNOLOGIES INC
COM
00846U101
125
2656
SH
DFND
002
0
0
2656
AIR PRODS & CHEMS INC
COM
009158106
2049
13630
SH
DFND
001
13630
0
0
AIR PRODS & CHEMS INC
COM
009158106
1524
10135
SH
DFND
002
175
0
9960
AIR PRODS & CHEMS INC
COM
009158106
428
2850
SH
OTR
001
2850
0
0
ALBEMARLE CORP
COM
012653101
420
4916
SH
DFND
001
4012
0
904
ALEXION PHARMACEUTICALS INC
COM
015351109
18
150
SH
DFND
002
0
0
150
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1234
11662
SH
DFND
002
2500
0
9162
ALIGN TECHNOLOGY INC
COM
016255101
1220
13008
SH
DFND
001
12548
167
293
ALIGN TECHNOLOGY INC
COM
016255101
25
265
SH
DFND
002
0
0
265
ALIGN TECHNOLOGY INC
COM
016255101
19
204
SH
OTR
001
204
0
0
ALKERMES PLC
SHS
G01767105
403
8560
SH
DFND
001
8198
0
362
ALKERMES PLC
SHS
G01767105
2
53
SH
OTR
001
53
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7
400
SH
DFND
002
0
0
400
ALLEGION PUB LTD CO
ORD SHS
G0176J109
24
353
SH
DFND
002
0
0
353
ALLERGAN PLC
SHS
G0177J108
12586
54648
SH
DFND
001
53190
279
1179
ALLERGAN PLC
SHS
G0177J108
459
1992
SH
OTR
001
1926
0
66
ALLERGAN PLC
SHS
G0177J108
8
34
SH
DFND
002
0
0
34
ALLETE INC
COM NEW
018522300
22
366
SH
DFND
002
0
0
366
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
262
11498
SH
OTR
001
11498
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
77
3357
SH
DFND
002
0
0
3357
ALLIANT ENERGY CORP
COM
018802108
41
1082
SH
DFND
002
0
0
1082
ALLSTATE CORP
COM
020002101
221
3190
SH
DFND
002
0
0
3190
ALPHABET INC
CAP STK CL C
02079K107
14750
18976
SH
DFND
001
18493
81
402
ALPHABET INC
CAP STK CL C
02079K107
825
1061
SH
OTR
001
1016
0
45
ALPHABET INC
CAP STK CL C
02079K107
794
1021
SH
DFND
002
75
0
946
ALPHABET INC
CAP STK CL A
02079K305
14636
18202
SH
DFND
001
17694
61
447
ALPHABET INC
CAP STK CL A
02079K305
2329
2896
SH
DFND
002
255
10
2631
ALPHABET INC
CAP STK CL A
02079K305
958
1191
SH
OTR
001
1146
0
45
ALPS ETF TR
ALERIAN MLP
00162Q866
549
43255
SH
DFND
002
0
1200
42055
ALTRIA GROUP INC
COM
02209S103
7240
114505
SH
DFND
001
108857
672
4976
ALTRIA GROUP INC
COM
02209S103
2179
34456
SH
OTR
001
33719
396
341
ALTRIA GROUP INC
COM
02209S103
1667
26359
SH
DFND
002
0
150
26209
AMAZON COM INC
COM
023135106
1275
1523
SH
DFND
001
1396
8
119
AMAZON COM INC
COM
023135106
1058
1263
SH
DFND
002
0
0
1263
AMAZON COM INC
COM
023135106
236
282
SH
OTR
001
232
0
50
AMBARELLA INC
SHS
G037AX101
15
200
SH
DFND
002
0
0
200
AMBEV SA
SPONSORED ADR
02319V103
165
27110
SH
DFND
001
19880
0
7230
AMBEV SA
SPONSORED ADR
02319V103
3
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
5
435
SH
DFND
002
0
0
435
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1686
33135
SH
DFND
001
31875
348
912
AMERICAN CAMPUS CMNTYS INC
COM
024835100
23
453
SH
OTR
001
453
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
21
1170
SH
DFND
002
0
0
1170
AMERICAN ELEC PWR INC
COM
025537101
4665
72651
SH
DFND
001
71161
767
723
AMERICAN ELEC PWR INC
COM
025537101
718
11188
SH
OTR
001
10717
216
255
AMERICAN ELEC PWR INC
COM
025537101
588
9159
SH
DFND
002
350
0
8809
AMERICAN EXPRESS CO
COM
025816109
915
14292
SH
DFND
001
12559
23
1710
AMERICAN EXPRESS CO
COM
025816109
633
9892
SH
DFND
002
562
1000
8330
AMERICAN EXPRESS CO
COM
025816109
443
6921
SH
OTR
001
6921
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
73
SH
DFND
002
0
0
73
AMERICAN INTL GROUP INC
COM NEW
026874784
103
1735
SH
DFND
002
0
0
1735
AMERICAN TOWER CORP NEW
COM
03027X100
218
1925
SH
DFND
002
0
0
1925
AMERICAN TOWER CORP NEW
COM
03027X100
122
1075
SH
OTR
001
1075
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
97
856
SH
DFND
001
856
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4798
64112
SH
DFND
001
62734
702
676
AMERICAN WTR WKS CO INC NEW
COM
030420103
541
7224
SH
OTR
001
6778
246
200
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
18
388
SH
DFND
002
0
0
388
AMERIPRISE FINL INC
COM
03076C106
249
2495
SH
DFND
002
0
200
2295
AMERISOURCEBERGEN CORP
COM
03073E105
210
2600
SH
DFND
002
0
0
2600
AMGEN INC
COM
031162100
11966
71733
SH
DFND
001
69288
260
2185
AMGEN INC
COM
031162100
1767
10595
SH
DFND
002
180
400
10015
AMGEN INC
COM
031162100
830
4975
SH
OTR
001
4975
0
0
AMPHENOL CORP NEW
CL A
032095101
78
1200
SH
DFND
002
0
0
1200
ANADARKO PETE CORP
COM
032511107
52
818
SH
DFND
002
578
0
240
ANALOG DEVICES INC
COM
032654105
468
7259
SH
DFND
001
7149
110
0
ANALOG DEVICES INC
COM
032654105
159
2464
SH
DFND
002
0
0
2464
ANALOG DEVICES INC
COM
032654105
20
315
SH
OTR
001
315
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
26
200
SH
DFND
002
0
0
200
ANNALY CAP MGMT INC
COM
035710409
64
6100
SH
DFND
002
0
0
6100
ANSYS INC
COM
03662Q105
949
10246
SH
DFND
001
9915
100
231
ANSYS INC
COM
03662Q105
14
152
SH
OTR
001
152
0
0
ANTHEM INC
COM
036752103
38
304
SH
DFND
002
0
0
304
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
22
1250
SH
DFND
002
0
0
1250
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
82
4439
SH
DFND
002
0
0
4439
APPLE INC
COM
037833100
45082
398783
SH
DFND
001
387828
2058
8897
APPLE INC
COM
037833100
10066
89036
SH
DFND
002
3345
500
85191
APPLE INC
COM
037833100
4767
42169
SH
OTR
001
40626
232
1311
APPLIED MATLS INC
COM
038222105
93
3100
SH
DFND
002
0
0
3100
APTARGROUP INC
COM
038336103
938
12114
SH
DFND
001
11661
157
296
APTARGROUP INC
COM
038336103
15
188
SH
OTR
001
188
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
469
11121
SH
DFND
002
0
0
11121
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
41
1806
SH
DFND
002
0
0
1806
ARROW ELECTRS INC
COM
042735100
6
100
SH
DFND
002
0
0
100
ARROW FINL CORP
COM
042744102
652
19846
SH
DFND
001
19846
0
0
ARROW FINL CORP
COM
042744102
511
15562
SH
OTR
001
15562
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
199
7329
SH
DFND
001
6982
0
347
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
73
SH
OTR
001
73
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
596
5144
SH
DFND
002
300
0
4844
ASTORIA FINL CORP
COM
046265104
17
1150
SH
DFND
002
0
0
1150
ASTRAZENECA PLC
SPONSORED ADR
046353108
2561
77935
SH
DFND
001
74723
392
2820
ASTRAZENECA PLC
SPONSORED ADR
046353108
73
2226
SH
OTR
001
2226
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15
444
SH
DFND
002
0
0
444
AT&T INC
COM
00206R102
10262
252706
SH
DFND
001
239913
3000
9793
AT&T INC
COM
00206R102
5722
140908
SH
DFND
002
1423
200
139285
AT&T INC
COM
00206R102
3044
74946
SH
OTR
001
71661
483
2802
ATLASSIAN CORP PLC
CL A
G06242104
9
300
SH
DFND
002
0
0
300
AUTOMATIC DATA PROCESSING IN
COM
053015103
4553
51625
SH
DFND
001
49575
80
1970
AUTOMATIC DATA PROCESSING IN
COM
053015103
1637
18562
SH
DFND
002
1262
400
16900
AUTOMATIC DATA PROCESSING IN
COM
053015103
348
3948
SH
OTR
001
3948
0
0
AUTONATION INC
COM
05329W102
24
500
SH
DFND
002
0
0
500
AUTOZONE INC
COM
053332102
81
106
SH
DFND
002
0
0
106
AVALONBAY CMNTYS INC
COM
053484101
292
1644
SH
DFND
001
1644
0
0
AVALONBAY CMNTYS INC
COM
053484101
154
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
18
100
SH
DFND
002
0
0
100
AVANGRID INC
COM
05351W103
157
3760
SH
DFND
002
0
0
3760
AVNET INC
COM
053807103
402
9800
SH
DFND
002
0
0
9800
AVON PRODS INC
COM
054303102
6
1000
SH
DFND
002
0
0
1000
BALL CORP
COM
058498106
33
400
SH
DFND
002
0
0
400
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1671
280363
SH
DFND
001
268437
1306
10620
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7
1242
SH
OTR
001
1242
0
0
BANCO SANTANDER SA
ADR
05964H105
1
276
SH
DFND
002
0
0
276
BANK AMER CORP
COM
060505104
2168
138515
SH
DFND
001
138515
0
0
BANK AMER CORP
COM
060505104
962
61459
SH
DFND
002
4100
0
57359
BANK AMER CORP
COM
060505104
144
9184
SH
OTR
001
9184
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
1776
1455
SH
DFND
001
1455
0
0
BANK MONTREAL QUE
COM
063671101
22
330
SH
DFND
002
0
0
330
BANK NEW YORK MELLON CORP
COM
064058100
1411
35379
SH
DFND
001
35379
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1119
28055
SH
DFND
002
4448
0
23607
BANK NEW YORK MELLON CORP
COM
064058100
326
8179
SH
OTR
001
8179
0
0
BANKUNITED INC
COM
06652K103
382
12659
SH
DFND
001
12081
48
530
BANKUNITED INC
COM
06652K103
2
82
SH
OTR
001
82
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1
48
SH
DFND
002
0
0
48
BARRICK GOLD CORP
COM
067901108
87
4901
SH
DFND
002
0
0
4901
BAXTER INTL INC
COM
071813109
1036
21773
SH
DFND
001
21149
0
624
BAXTER INTL INC
COM
071813109
665
13963
SH
DFND
002
0
0
13963
BAXTER INTL INC
COM
071813109
14
288
SH
OTR
001
288
0
0
BB&T CORP
COM
054937107
964
25566
SH
DFND
001
24398
61
1107
BB&T CORP
COM
054937107
169
4490
SH
DFND
002
0
0
4490
BB&T CORP
COM
054937107
128
3400
SH
OTR
001
3400
0
0
BECTON DICKINSON & CO
COM
075887109
1542
8582
SH
DFND
001
8175
25
382
BECTON DICKINSON & CO
COM
075887109
1279
7114
SH
DFND
002
851
0
6263
BECTON DICKINSON & CO
COM
075887109
221
1228
SH
OTR
001
1228
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7351
34
SH
DFND
001
34
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12709
87968
SH
DFND
001
81414
201
6353
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3131
21675
SH
DFND
002
1090
250
20335
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
961
6654
SH
OTR
001
6654
0
0
BEST BUY INC
COM
086516101
10
250
SH
DFND
002
0
0
250
BHP BILLITON LTD
SPONSORED ADR
088606108
9
265
SH
DFND
002
0
0
265
BIGLARI HLDGS INC
COM
08986R101
1549
3553
SH
DFND
001
3553
0
0
BIOGEN INC
COM
09062X103
479
1530
SH
DFND
002
0
0
1530
BJS RESTAURANTS INC
COM
09180C106
344
9663
SH
DFND
001
9252
78
333
BJS RESTAURANTS INC
COM
09180C106
8
223
SH
OTR
001
223
0
0
BLACKBAUD INC
COM
09227Q100
1144
17243
SH
DFND
001
16666
191
386
BLACKBAUD INC
COM
09227Q100
16
241
SH
OTR
001
241
0
0
BLACKROCK INC
COM
09247X101
13752
37940
SH
DFND
001
36424
156
1360
BLACKROCK INC
COM
09247X101
349
964
SH
OTR
001
964
0
0
BLACKROCK INC
COM
09247X101
203
559
SH
DFND
002
0
0
559
BLACKROCK INCOME TR INC
COM
09247F100
197
30428
SH
DFND
002
0
0
30428
BLACKROCK INVT QUALITY MUN T
COM
09247D105
39
2289
SH
DFND
002
0
0
2289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
11
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
54
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
266
10424
SH
DFND
002
700
0
9724
BOEING CO
COM
097023105
19733
149787
SH
DFND
001
144522
913
4352
BOEING CO
COM
097023105
2454
18625
SH
OTR
001
14398
99
4128
BOEING CO
COM
097023105
2143
16267
SH
DFND
002
600
0
15667
BOK FINL CORP
COM NEW
05561Q201
684
9921
SH
DFND
001
9304
9
608
BOSTON SCIENTIFIC CORP
COM
101137107
29
1230
SH
DFND
002
0
0
1230
BP PLC
SPONSORED ADR
055622104
1668
47438
SH
DFND
001
45713
68
1657
BP PLC
SPONSORED ADR
055622104
206
5866
SH
OTR
001
5866
0
0
BP PLC
SPONSORED ADR
055622104
70
1993
SH
DFND
002
0
0
1993
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
5
250
SH
DFND
002
0
0
250
BRINKER INTL INC
COM
109641100
99
1970
SH
DFND
002
0
0
1970
BRISTOL MYERS SQUIBB CO
COM
110122108
3789
70265
SH
DFND
001
69102
269
894
BRISTOL MYERS SQUIBB CO
COM
110122108
2650
49155
SH
DFND
002
3444
0
45711
BRISTOL MYERS SQUIBB CO
COM
110122108
815
15108
SH
OTR
001
15108
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
45
SH
DFND
002
0
0
45
BROADCOM LTD
SHS
Y09827109
248
1435
SH
DFND
002
0
0
1435
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
64
947
SH
DFND
002
0
50
897
BROOKFIELD HIGH INCOME FD I
COM
11272P102
5
700
SH
DFND
002
0
0
700
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5
150
SH
DFND
002
0
0
150
BROOKFIELD MTG OPP INC FD I
COM
112792106
5
300
SH
DFND
002
0
0
300
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
5
200
SH
DFND
002
0
0
200
BROOKFIELD TOTAL RETURN FD
COM
11283U108
4
200
SH
DFND
002
0
0
200
BROOKS AUTOMATION INC
COM
114340102
16
1200
SH
DFND
002
0
0
1200
BT GROUP PLC
ADR
05577E101
5
200
SH
DFND
002
0
0
200
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
79
1100
SH
DFND
002
0
0
1100
BURLINGTON STORES INC
COM
122017106
724
8940
SH
DFND
001
8587
29
324
BURLINGTON STORES INC
COM
122017106
2
29
SH
OTR
001
29
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
572
8119
SH
DFND
001
7836
9
274
CA INC
COM
12673P105
22
674
SH
DFND
002
0
0
674
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
13
1150
SH
DFND
002
0
0
1150
CALATLANTIC GROUP INC
COM
128195104
534
15957
SH
DFND
001
15412
142
403
CALATLANTIC GROUP INC
COM
128195104
6
183
SH
OTR
001
183
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
109
SH
DFND
002
12
0
97
CALLAWAY GOLF CO
COM
131193104
5
459
SH
DFND
002
0
0
459
CALLON PETE CO DEL
COM
13123X102
560
35676
SH
DFND
001
34441
361
874
CALLON PETE CO DEL
COM
13123X102
9
580
SH
OTR
001
580
0
0
CAMPBELL SOUP CO
COM
134429109
68
1250
SH
DFND
002
0
400
850
CANADIAN NATL RY CO
COM
136375102
4
60
SH
DFND
002
0
0
60
CAPITAL ONE FINL CORP
COM
14040H105
15034
209296
SH
DFND
001
201570
890
6836
CAPITAL ONE FINL CORP
COM
14040H105
533
7418
SH
OTR
001
7418
0
0
CARBO CERAMICS INC
COM
140781105
4
400
SH
DFND
002
0
0
400
CARDINAL HEALTH INC
COM
14149Y108
305
3930
SH
DFND
002
0
0
3930
CARDTRONICS PLC
SHS CL A
G1991C105
634
14218
SH
DFND
001
13686
162
370
CARDTRONICS PLC
SHS CL A
G1991C105
12
271
SH
OTR
001
271
0
0
CARMAX INC
COM
143130102
16
300
SH
DFND
002
0
0
300
CARNIVAL CORP
UNIT 99/99/9999
143658300
20
408
SH
DFND
002
0
0
408
CAS MED SYS INC
COM PAR $0.004
124769209
1
500
SH
DFND
002
0
0
500
CASTLIGHT HEALTH INC
CL B
14862Q100
12
3000
SH
DFND
002
0
0
3000
CATALENT INC
COM
148806102
478
18496
SH
DFND
001
17662
159
675
CATALENT INC
COM
148806102
5
210
SH
OTR
001
210
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
47
4000
SH
DFND
002
0
0
4000
CATERPILLAR INC DEL
COM
149123101
3387
38150
SH
DFND
001
37427
320
403
CATERPILLAR INC DEL
COM
149123101
1399
15760
SH
DFND
002
0
0
15760
CATERPILLAR INC DEL
COM
149123101
1282
14444
SH
OTR
001
14350
94
0
CAVCO INDS INC DEL
COM
149568107
289
2922
SH
DFND
001
2800
33
89
CAVCO INDS INC DEL
COM
149568107
2
20
SH
OTR
001
20
0
0
CAVIUM INC
COM
14964U108
64
1100
SH
DFND
002
0
0
1100
CBRE GROUP INC
CL A
12504L109
10
367
SH
DFND
002
0
0
367
CBS CORP NEW
CL B
124857202
600
10959
SH
DFND
002
1780
325
8854
CDK GLOBAL INC
COM
12508E101
287
4998
SH
DFND
002
366
133
4499
CDK GLOBAL INC
COM
12508E101
238
4157
SH
DFND
001
4157
0
0
CDK GLOBAL INC
COM
12508E101
13
223
SH
OTR
001
223
0
0
CEB INC
COM
125134106
435
7990
SH
DFND
001
7674
75
241
CEB INC
COM
125134106
6
102
SH
OTR
001
102
0
0
CELANESE CORP DEL
COM SER A
150870103
72
1075
SH
DFND
002
0
0
1075
CELESTICA INC
SUB VTG SHS
15101Q108
47
4300
SH
DFND
002
0
0
4300
CELGENE CORP
COM
151020104
7474
71505
SH
DFND
001
68636
343
2526
CELGENE CORP
COM
151020104
1309
12524
SH
DFND
002
500
0
12024
CELGENE CORP
COM
151020104
394
3769
SH
OTR
001
3690
0
79
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
6
699
SH
DFND
002
0
0
699
CENTERPOINT ENERGY INC
COM
15189T107
12
500
SH
DFND
002
0
0
500
CENTURYLINK INC
COM
156700106
15
544
SH
DFND
002
0
0
544
CERNER CORP
COM
156782104
507
8211
SH
DFND
001
8211
0
0
CERNER CORP
COM
156782104
299
4840
SH
DFND
002
250
0
4590
CERNER CORP
COM
156782104
105
1700
SH
OTR
001
1700
0
0
CF INDS HLDGS INC
COM
125269100
12
500
SH
DFND
002
500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
217
805
SH
DFND
002
89
0
716
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
98
1265
SH
DFND
002
0
0
1265
CHEMOURS CO
COM
163851108
37
2288
SH
DFND
002
121
40
2127
CHESAPEAKE ENERGY CORP
COM
165167107
7
1050
SH
DFND
002
0
0
1050
CHESAPEAKE UTILS CORP
COM
165303108
14
225
SH
DFND
002
0
0
225
CHEVRON CORP NEW
COM
166764100
14647
142314
SH
DFND
001
139783
1101
1430
CHEVRON CORP NEW
COM
166764100
4484
43571
SH
DFND
002
225
0
43346
CHEVRON CORP NEW
COM
166764100
3038
29515
SH
OTR
001
29336
179
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
77
2750
SH
DFND
002
0
0
2750
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2079
33790
SH
DFND
001
32475
167
1148
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12
194
SH
OTR
001
194
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38
90
SH
DFND
002
0
0
90
CHUBB LIMITED
COM
H1467J104
13894
110579
SH
DFND
001
106086
530
3963
CHUBB LIMITED
COM
H1467J104
427
3400
SH
OTR
001
3400
0
0
CHUBB LIMITED
COM
H1467J104
61
483
SH
DFND
002
0
0
483
CIENA CORP
COM NEW
171779309
107
4900
SH
DFND
002
0
0
4900
CIGNA CORPORATION
COM
125509109
943
7233
SH
DFND
001
7233
0
0
CIGNA CORPORATION
COM
125509109
312
2392
SH
DFND
002
792
0
1600
CIGNA CORPORATION
COM
125509109
105
803
SH
OTR
001
803
0
0
CINCINNATI FINL CORP
COM
172062101
128
1692
SH
DFND
002
0
0
1692
CINEMARK HOLDINGS INC
COM
17243V102
6149
160622
SH
DFND
001
156920
1820
1882
CINEMARK HOLDINGS INC
COM
17243V102
415
10833
SH
OTR
001
9649
626
558
CISCO SYS INC
COM
17275R102
21337
672668
SH
DFND
001
649458
5379
17831
CISCO SYS INC
COM
17275R102
3136
98855
SH
DFND
002
2750
0
96105
CISCO SYS INC
COM
17275R102
1345
42416
SH
OTR
001
41215
801
400
CITIGROUP INC
COM NEW
172967424
221
4670
SH
DFND
002
2248
0
2422
CITIGROUP INC
COM NEW
172967424
208
4412
SH
DFND
001
4412
0
0
CITIGROUP INC
COM NEW
172967424
42
880
SH
OTR
001
830
0
50
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
482
15586
SH
DFND
002
0
0
15586
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLOROX CO DEL
COM
189054109
1095
8750
SH
DFND
002
0
200
8550
CLOROX CO DEL
COM
189054109
472
3769
SH
DFND
001
3769
0
0
CLOROX CO DEL
COM
189054109
169
1350
SH
OTR
001
1350
0
0
CME GROUP INC
COM
12572Q105
114
1093
SH
DFND
002
0
0
1093
COACH INC
COM
189754104
151
4134
SH
DFND
001
4134
0
0
COACH INC
COM
189754104
76
2075
SH
DFND
002
0
0
2075
COACH INC
COM
189754104
64
1741
SH
OTR
001
1741
0
0
COCA COLA CO
COM
191216100
3387
80030
SH
DFND
001
78810
191
1029
COCA COLA CO
COM
191216100
2367
55920
SH
DFND
002
2500
0
53420
COCA COLA CO
COM
191216100
855
20193
SH
OTR
001
19593
0
600
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
75
1875
SH
DFND
002
275
0
1600
COGNEX CORP
COM
192422103
1097
20755
SH
DFND
001
19942
224
589
COGNEX CORP
COM
192422103
15
282
SH
OTR
001
282
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
393
8230
SH
DFND
001
8230
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
174
3638
SH
OTR
001
3638
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
60
1260
SH
DFND
002
0
0
1260
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
13
600
SH
DFND
002
0
0
600
COHEN & STEERS REIT & PFD I
COM
19247X100
9
425
SH
DFND
002
0
0
425
COLGATE PALMOLIVE CO
COM
194162103
2186
29484
SH
DFND
002
767
0
28717
COLGATE PALMOLIVE CO
COM
194162103
1878
25329
SH
DFND
001
25279
50
0
COLGATE PALMOLIVE CO
COM
194162103
374
5046
SH
OTR
001
5046
0
0
COLONY STARWOOD HOMES
COM
19625X102
1
20
SH
DFND
002
0
0
20
COLUMBIA PPTY TR INC
COM NEW
198287203
3
131
SH
DFND
002
0
0
131
COMCAST CORP NEW
CL A
20030N101
1904
28701
SH
DFND
002
1400
0
27301
COMCAST CORP NEW
CL A
20030N101
1011
15236
SH
DFND
001
14140
57
1039
COMCAST CORP NEW
CL A
20030N101
126
1894
SH
OTR
001
1894
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
37
1178
SH
DFND
002
0
0
1178
COMPASS MINERALS INTL INC
COM
20451N101
635
8621
SH
DFND
001
8275
68
278
COMPASS MINERALS INTL INC
COM
20451N101
8
111
SH
OTR
001
111
0
0
CONCHO RES INC
COM
20605P101
21
155
SH
DFND
002
0
0
155
CONNECTICUT WTR SVC INC
COM
207797101
65
1298
SH
DFND
002
0
0
1298
CONOCOPHILLIPS
COM
20825C104
2169
49900
SH
DFND
001
48664
240
996
CONOCOPHILLIPS
COM
20825C104
1388
31935
SH
DFND
002
575
0
31360
CONOCOPHILLIPS
COM
20825C104
330
7591
SH
OTR
001
7591
0
0
CONSOLIDATED EDISON INC
COM
209115104
673
8935
SH
DFND
002
292
0
8643
CONSOLIDATED EDISON INC
COM
209115104
545
7240
SH
DFND
001
7240
0
0
CONSOLIDATED EDISON INC
COM
209115104
503
6675
SH
OTR
001
6675
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9759
58614
SH
DFND
001
56640
180
1794
CONSTELLATION BRANDS INC
CL A
21036P108
145
873
SH
OTR
001
873
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
143
860
SH
DFND
002
0
0
860
COOPER COS INC
COM NEW
216648402
29
161
SH
DFND
002
0
0
161
CORNING INC
COM
219350105
2518
106450
SH
DFND
001
106450
0
0
CORNING INC
COM
219350105
593
25068
SH
DFND
002
1000
0
24068
CORNING INC
COM
219350105
332
14019
SH
OTR
001
14019
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1
100
SH
DFND
002
0
0
100
COSTAR GROUP INC
COM
22160N109
1280
5911
SH
DFND
001
5700
64
147
COSTAR GROUP INC
COM
22160N109
18
84
SH
OTR
001
84
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12599
82614
SH
DFND
001
79883
431
2300
COSTCO WHSL CORP NEW
COM
22160K105
1184
7766
SH
OTR
001
7766
0
0
COSTCO WHSL CORP NEW
COM
22160K105
689
4520
SH
DFND
002
744
0
3776
CRANE CO
COM
224399105
113
1800
SH
DFND
002
0
0
1800
CREE INC
COM
225447101
10
400
SH
DFND
002
0
0
400
CROWN CASTLE INTL CORP NEW
COM
22822V101
96
1016
SH
DFND
002
0
0
1016
CROWN HOLDINGS INC
COM
228368106
57
1000
SH
DFND
002
0
0
1000
CRYSTAL ROCK HLDGS INC
COM
22940F103
18
20000
SH
DFND
002
0
0
20000
CST BRANDS INC
COM
12646R105
3
55
SH
DFND
002
0
0
55
CSX CORP
COM
126408103
2025
66404
SH
OTR
001
58404
0
8000
CSX CORP
COM
126408103
1262
41379
SH
DFND
002
2250
500
38629
CSX CORP
COM
126408103
572
18755
SH
DFND
001
18323
427
5
CUMMINS INC
COM
231021106
11320
88332
SH
DFND
001
85208
322
2802
CUMMINS INC
COM
231021106
199
1551
SH
OTR
001
1551
0
0
CUMMINS INC
COM
231021106
92
721
SH
DFND
002
0
0
721
CVS HEALTH CORP
COM
126650100
16649
187087
SH
DFND
001
181542
1022
4523
CVS HEALTH CORP
COM
126650100
2177
24468
SH
DFND
002
2550
50
21868
CVS HEALTH CORP
COM
126650100
977
10977
SH
OTR
001
10977
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12
1000
SH
DFND
002
0
0
1000
DANAHER CORP DEL
COM
235851102
10120
129095
SH
DFND
001
122775
2886
3434
DANAHER CORP DEL
COM
235851102
673
8583
SH
OTR
001
8183
0
400
DANAHER CORP DEL
COM
235851102
232
2955
SH
DFND
002
192
0
2763
DARDEN RESTAURANTS INC
COM
237194105
202
3292
SH
OTR
001
3292
0
0
DARDEN RESTAURANTS INC
COM
237194105
45
740
SH
DFND
002
740
0
0
DARDEN RESTAURANTS INC
COM
237194105
5
75
SH
DFND
001
75
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2
24
SH
DFND
002
0
0
24
DEERE & CO
COM
244199105
1123
13153
SH
DFND
001
12825
79
249
DEERE & CO
COM
244199105
207
2420
SH
DFND
002
0
0
2420
DEERE & CO
COM
244199105
103
1207
SH
OTR
001
1207
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
517
10812
SH
DFND
001
10477
73
262
DELL TECHNOLOGIES INC
COM CL V
24703L103
105
2204
SH
DFND
002
0
0
2204
DELL TECHNOLOGIES INC
COM CL V
24703L103
34
706
SH
OTR
001
706
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
102
2600
SH
DFND
002
400
0
2200
DENTSPLY SIRONA INC
COM
24906P109
1603
26973
SH
DFND
001
26973
0
0
DEVON ENERGY CORP NEW
COM
25179M103
44
1000
SH
DFND
002
0
0
1000
DIAGEO P L C
SPON ADR NEW
25243Q205
1669
14383
SH
DFND
001
14383
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
60
520
SH
OTR
001
520
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
23
200
SH
DFND
002
0
0
200
DICKS SPORTING GOODS INC
COM
253393102
28
500
SH
DFND
002
0
0
500
DISCOVER FINL SVCS
COM
254709108
863
15259
SH
DFND
001
14820
143
296
DISCOVER FINL SVCS
COM
254709108
107
1900
SH
DFND
002
0
0
1900
DISCOVER FINL SVCS
COM
254709108
31
545
SH
OTR
001
545
0
0
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
20098
216437
SH
DFND
001
211076
711
4650
DISNEY WALT CO
COM DISNEY
254687106
3181
34254
SH
DFND
002
1316
225
32713
DISNEY WALT CO
COM DISNEY
254687106
1139
12267
SH
OTR
001
11875
223
169
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
11
626
SH
DFND
002
0
0
626
DNP SELECT INCOME FD
COM
23325P104
143
13976
SH
DFND
002
0
0
13976
DOMINION RES INC VA NEW
COM
25746U109
2397
32270
SH
DFND
001
32270
0
0
DOMINION RES INC VA NEW
COM
25746U109
314
4229
SH
OTR
001
4229
0
0
DOMINION RES INC VA NEW
COM
25746U109
198
2669
SH
DFND
002
0
50
2619
DORMAN PRODUCTS INC
COM
258278100
1178
18435
SH
DFND
001
17705
205
525
DORMAN PRODUCTS INC
COM
258278100
19
296
SH
OTR
001
296
0
0
DOVER CORP
COM
260003108
1235
16766
SH
DFND
001
16352
288
126
DOVER CORP
COM
260003108
509
6907
SH
OTR
001
6907
0
0
DOW CHEM CO
COM
260543103
697
13447
SH
DFND
001
13447
0
0
DOW CHEM CO
COM
260543103
631
12167
SH
OTR
001
12167
0
0
DOW CHEM CO
COM
260543103
207
3986
SH
DFND
002
0
200
3786
DRIL-QUIP INC
COM
262037104
377
6762
SH
DFND
001
6469
91
202
DRIL-QUIP INC
COM
262037104
7
128
SH
OTR
001
128
0
0
DTE ENERGY CO
COM
233331107
44
466
SH
DFND
002
0
0
466
DU PONT E I DE NEMOURS & CO
COM
263534109
4051
60497
SH
DFND
001
59642
528
327
DU PONT E I DE NEMOURS & CO
COM
263534109
1278
19082
SH
DFND
002
457
200
18425
DU PONT E I DE NEMOURS & CO
COM
263534109
996
14871
SH
OTR
001
14721
0
150
DUKE ENERGY CORP NEW
COM NEW
26441C204
606
7566
SH
DFND
001
7541
25
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
541
6758
SH
DFND
002
217
0
6541
DUKE ENERGY CORP NEW
COM NEW
26441C204
284
3551
SH
OTR
001
3551
0
0
DUKE REALTY CORP
COM NEW
264411505
26
940
SH
DFND
002
0
0
940
DUN & BRADSTREET CORP DEL NE
COM
26483E100
158
1160
SH
DFND
002
0
0
1160
DUNKIN BRANDS GROUP INC
COM
265504100
440
8454
SH
DFND
002
700
0
7754
EASTMAN CHEM CO
COM
277432100
291
4300
SH
DFND
002
0
0
4300
EATON CORP PLC
SHS
G29183103
2084
31711
SH
DFND
001
30693
78
940
EATON CORP PLC
SHS
G29183103
272
4133
SH
DFND
002
0
0
4133
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
60
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
46
1400
SH
DFND
002
0
0
1400
ECOLAB INC
COM
278865100
11398
93644
SH
DFND
001
90650
276
2718
ECOLAB INC
COM
278865100
689
5664
SH
OTR
001
5464
0
200
EDGEWATER TECHNOLOGY INC
COM
280358102
636
74830
SH
DFND
001
74830
0
0
EDISON INTL
COM
281020107
65
900
SH
DFND
002
0
400
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
661
5480
SH
DFND
002
0
0
5480
ELECTRONIC ARTS INC
COM
285512109
2
18
SH
DFND
002
0
0
18
EMBRAER S A
SP ADR REP 4 COM
29082A107
281
16262
SH
DFND
001
15671
161
430
EMBRAER S A
SP ADR REP 4 COM
29082A107
6
329
SH
OTR
001
329
0
0
EMERSON ELEC CO
COM
291011104
2440
44765
SH
DFND
001
44390
75
300
EMERSON ELEC CO
COM
291011104
1331
24421
SH
DFND
002
1200
0
23221
EMERSON ELEC CO
COM
291011104
337
6184
SH
OTR
001
6184
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
102
4000
SH
DFND
002
0
0
4000
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
24
640
SH
DFND
002
0
0
640
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
43
563
SH
DFND
002
0
0
563
ENTERPRISE PRODS PARTNERS L
COM
293792107
432
15620
SH
DFND
001
15620
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
384
13890
SH
OTR
001
13890
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
339
12252
SH
DFND
002
2400
0
9852
EOG RES INC
COM
26875P101
6258
64705
SH
DFND
001
62478
259
1968
EOG RES INC
COM
26875P101
448
4631
SH
DFND
002
150
0
4481
EOG RES INC
COM
26875P101
153
1579
SH
OTR
001
1579
0
0
EQUIFAX INC
COM
294429105
417
3100
SH
DFND
001
3100
0
0
ERICSSON
ADR B SEK 10
294821608
1843
255671
SH
DFND
001
246759
1071
7841
ERICSSON
ADR B SEK 10
294821608
5
667
SH
OTR
001
667
0
0
ERICSSON
ADR B SEK 10
294821608
1
200
SH
DFND
002
0
0
200
EVERI HLDGS INC
COM
30034T103
25
10000
SH
DFND
001
10000
0
0
EVERSOURCE ENERGY
COM
30040W108
137
2530
SH
DFND
002
0
0
2530
EXELON CORP
COM
30161N101
978
29392
SH
DFND
001
27003
268
2121
EXELON CORP
COM
30161N101
72
2172
SH
DFND
002
0
0
2172
EXELON CORP
COM
30161N101
34
1023
SH
OTR
001
923
0
100
EXPONENT INC
COM
30214U102
995
19484
SH
DFND
001
18773
213
498
EXPONENT INC
COM
30214U102
9
181
SH
OTR
001
181
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2231
31626
SH
DFND
001
28661
114
2851
EXPRESS SCRIPTS HLDG CO
COM
30219G108
301
4264
SH
OTR
001
4264
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
126
1791
SH
DFND
002
0
0
1791
EXXON MOBIL CORP
COM
30231G102
36006
412540
SH
DFND
001
395225
2258
15057
EXXON MOBIL CORP
COM
30231G102
6887
78905
SH
OTR
001
77419
291
1195
EXXON MOBIL CORP
COM
30231G102
5767
66074
SH
DFND
002
1475
550
64049
FACEBOOK INC
CL A
30303M102
1803
14058
SH
DFND
002
2150
0
11908
FACEBOOK INC
CL A
30303M102
1117
8710
SH
DFND
001
8289
5
416
FACEBOOK INC
CL A
30303M102
214
1665
SH
OTR
001
1370
0
295
FASTENAL CO
COM
311900104
557
13324
SH
DFND
002
0
0
13324
FEDERATED INVS INC PA
CL B
314211103
5
159
SH
DFND
002
0
0
159
FEDEX CORP
COM
31428X106
956
5475
SH
DFND
002
0
0
5475
FEDEX CORP
COM
31428X106
762
4365
SH
DFND
001
4365
0
0
FEDEX CORP
COM
31428X106
34
197
SH
OTR
001
197
0
0
FERRARI N V
COM
N3167Y103
13
250
SH
DFND
002
0
0
250
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
14
1229
SH
DFND
002
0
0
1229
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
381
10330
SH
DFND
001
8826
115
1389
FIDELITY NATL INFORMATION SV
COM
31620M106
331
4300
SH
DFND
001
4300
0
0
FIFTH THIRD BANCORP
COM
316773100
9
445
SH
DFND
002
0
0
445
FIRST CONN BANCORP INC MD
COM
319850103
4
200
SH
DFND
002
0
0
200
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1272
16491
SH
DFND
001
15908
120
463
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17
218
SH
OTR
001
218
0
0
FIRST SOLAR INC
COM
336433107
4
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
49
800
SH
DFND
002
0
250
550
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
40
2800
SH
DFND
002
0
0
2800
FIRSTENERGY CORP
COM
337932107
14
412
SH
DFND
002
0
0
412
FISERV INC
COM
337738108
3901
39220
SH
DFND
001
39220
0
0
FISERV INC
COM
337738108
667
6704
SH
OTR
001
6704
0
0
FISERV INC
COM
337738108
112
1125
SH
DFND
002
0
0
1125
FIVE BELOW INC
COM
33829M101
649
16101
SH
DFND
001
15543
50
508
FIVE BELOW INC
COM
33829M101
2
53
SH
OTR
001
53
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
103
4954
SH
DFND
002
0
0
4954
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3
96
SH
DFND
002
0
0
96
FLUOR CORP NEW
COM
343412102
15
300
SH
DFND
002
0
0
300
FOOT LOCKER INC
COM
344849104
20
300
SH
DFND
002
0
0
300
FORD MTR CO DEL
COM PAR $0.01
345370860
965
79922
SH
DFND
002
8298
100
71524
FORD MTR CO DEL
COM PAR $0.01
345370860
899
74477
SH
DFND
001
70810
165
3502
FORD MTR CO DEL
COM PAR $0.01
345370860
184
15258
SH
OTR
001
15258
0
0
FORTIVE CORP
COM
34959J108
3154
61960
SH
DFND
001
59748
123
2089
FORTIVE CORP
COM
34959J108
217
4273
SH
OTR
001
4273
0
0
FORTIVE CORP
COM
34959J108
62
1217
SH
DFND
002
96
0
1121
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
35
600
SH
DFND
002
0
0
600
FREEPORT-MCMORAN INC
CL B
35671D857
365
33654
SH
DFND
002
0
0
33654
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2023
46222
SH
DFND
001
44633
167
1422
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
6
147
SH
OTR
001
147
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
14
3476
SH
DFND
002
0
72
3404
FUELCELL ENERGY INC
COM NEW
35952H502
0
8
SH
DFND
002
0
0
8
GARMIN LTD
SHS
H2906T109
10
200
SH
DFND
002
0
0
200
GARTNER INC
COM
366651107
1397
15797
SH
DFND
001
15279
180
338
GARTNER INC
COM
366651107
35
397
SH
DFND
002
0
0
397
GARTNER INC
COM
366651107
20
222
SH
OTR
001
222
0
0
GENERAL DYNAMICS CORP
COM
369550108
772
4975
SH
DFND
002
150
0
4825
GENERAL DYNAMICS CORP
COM
369550108
237
1529
SH
DFND
001
1529
0
0
GENERAL ELECTRIC CO
COM
369604103
19289
651199
SH
DFND
001
626917
10422
13860
GENERAL ELECTRIC CO
COM
369604103
7014
236786
SH
DFND
002
2100
800
233886
GENERAL ELECTRIC CO
COM
369604103
4339
146500
SH
OTR
001
142923
844
2733
GENERAL MLS INC
COM
370334104
7758
121440
SH
DFND
001
117401
796
3243
GENERAL MLS INC
COM
370334104
1576
24665
SH
OTR
001
24325
0
340
GENERAL MLS INC
COM
370334104
632
9900
SH
DFND
002
900
0
9000
GENERAL MTRS CO
COM
37045V100
236
7428
SH
DFND
002
450
200
6778
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
4
296
SH
DFND
002
0
0
296
GENUINE PARTS CO
COM
372460105
4578
45574
SH
DFND
001
44469
876
229
GENUINE PARTS CO
COM
372460105
543
5401
SH
OTR
001
5333
0
68
GENUINE PARTS CO
COM
372460105
523
5209
SH
DFND
002
300
400
4509
GERDAU S A
SPON ADR REP PFD
373737105
2
600
SH
DFND
002
0
0
600
GILEAD SCIENCES INC
COM
375558103
16880
213352
SH
DFND
001
207511
978
4863
GILEAD SCIENCES INC
COM
375558103
1214
15338
SH
OTR
001
15338
0
0
GILEAD SCIENCES INC
COM
375558103
1118
14129
SH
DFND
002
925
0
13204
GLACIER BANCORP INC NEW
COM
37637Q105
581
20388
SH
DFND
001
19986
202
200
GLACIER BANCORP INC NEW
COM
37637Q105
10
354
SH
OTR
001
354
0
0
GLADSTONE INVT CORP
COM
376546107
32
3600
SH
DFND
002
0
0
3600
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4582
106244
SH
DFND
001
103494
1475
1275
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
548
12697
SH
DFND
002
0
0
12697
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
545
12629
SH
OTR
001
12200
429
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
4
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
61
50000
SH
DFND
001
50000
0
0
GOLDCORP INC NEW
COM
380956409
873
52849
SH
DFND
001
50967
105
1777
GOLDMAN SACHS GROUP INC
COM
38141G104
1666
10330
SH
DFND
002
0
0
10330
GOLDMAN SACHS GROUP INC
COM
38141G104
377
2339
SH
DFND
001
2339
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
77
475
SH
OTR
001
475
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
460
14237
SH
DFND
001
13835
97
305
GOODYEAR TIRE & RUBR CO
COM
382550101
38
1164
SH
OTR
001
1164
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
24
1040
SH
DFND
002
0
0
1040
GRACO INC
COM
384109104
141
1899
SH
DFND
002
0
0
1899
GRAINGER W W INC
COM
384802104
32
141
SH
DFND
002
0
0
141
GREAT PLAINS ENERGY INC
COM
391164100
27
1001
SH
DFND
002
0
0
1001
GREENHILL & CO INC
COM
395259104
247
10491
SH
DFND
001
9928
55
508
GREENHILL & CO INC
COM
395259104
3
121
SH
OTR
001
121
0
0
GROUPON INC
COM CL A
399473107
1
200
SH
DFND
002
0
0
200
HAIN CELESTIAL GROUP INC
COM
405217100
22
625
SH
DFND
002
0
0
625
HALLIBURTON CO
COM
406216101
1141
25425
SH
DFND
002
700
0
24725
HALLIBURTON CO
COM
406216101
183
4069
SH
OTR
001
4069
0
0
HALLIBURTON CO
COM
406216101
122
2725
SH
DFND
001
2725
0
0
HALYARD HEALTH INC
COM
40650V100
32
936
SH
DFND
002
43
0
893
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
28
1000
SH
DFND
002
0
0
1000
HANOVER INS GROUP INC
COM
410867105
209
2775
SH
DFND
001
2775
0
0
HARLEY DAVIDSON INC
COM
412822108
25
471
SH
DFND
002
0
0
471
HARMAN INTL INDS INC
COM
413086109
2617
30994
SH
DFND
001
29706
298
990
HARMAN INTL INDS INC
COM
413086109
85
1001
SH
OTR
001
1001
0
0
HARRIS CORP DEL
COM
413875105
1455
15881
SH
DFND
001
15280
25
576
HARRIS CORP DEL
COM
413875105
12
130
SH
DFND
002
0
0
130
HARRIS CORP DEL
COM
413875105
7
75
SH
OTR
001
75
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
425
SH
DFND
002
0
0
425
HASBRO INC
COM
418056107
8
97
SH
DFND
002
0
0
97
HAWKINS INC
COM
420261109
5
110
SH
DFND
002
0
0
110
HCP INC
COM
40414L109
413
10894
SH
DFND
002
1950
50
8894
HEALTHCARE SVCS GRP INC
COM
421906108
13
340
SH
DFND
002
0
0
340
HEALTHSOUTH CORP
COM NEW
421924309
799
19691
SH
DFND
001
18577
75
1039
HEARTLAND EXPRESS INC
COM
422347104
578
30620
SH
DFND
001
29691
270
659
HEARTLAND EXPRESS INC
COM
422347104
5
239
SH
OTR
001
239
0
0
HELMERICH & PAYNE INC
COM
423452101
654
9719
SH
DFND
001
9157
49
513
HERSHEY CO
COM
427866108
767
8021
SH
OTR
001
8021
0
0
HERSHEY CO
COM
427866108
423
4425
SH
DFND
001
4425
0
0
HERSHEY CO
COM
427866108
161
1685
SH
DFND
002
0
0
1685
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
62
SH
DFND
002
0
0
62
HIBBETT SPORTS INC
COM
428567101
285
7142
SH
DFND
001
6761
157
224
HIBBETT SPORTS INC
COM
428567101
4
97
SH
OTR
001
97
0
0
HOLLYFRONTIER CORP
COM
436106108
31
1278
SH
DFND
002
0
0
1278
HOLOGIC INC
COM
436440101
45
1150
SH
DFND
002
0
0
1150
HOME DEPOT INC
COM
437076102
27167
211119
SH
DFND
001
205538
1265
4316
HOME DEPOT INC
COM
437076102
6127
47615
SH
DFND
002
1075
0
46540
HOME DEPOT INC
COM
437076102
2357
18313
SH
OTR
001
18238
0
75
HONEYWELL INTL INC
COM
438516106
20845
178786
SH
DFND
001
172761
1017
5008
HONEYWELL INTL INC
COM
438516106
2012
17260
SH
DFND
002
750
0
16510
HONEYWELL INTL INC
COM
438516106
1727
14816
SH
OTR
001
14500
159
157
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
59
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
2059
54734
SH
DFND
001
53643
105
986
HSBC HLDGS PLC
SPON ADR NEW
404280406
66
1757
SH
DFND
002
0
0
1757
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
110
SH
OTR
001
110
0
0
HUBBELL INC
COM
443510607
396
3674
SH
DFND
002
0
0
3674
HUMANA INC
COM
444859102
151
853
SH
DFND
002
50
0
803
HUNTINGTON INGALLS INDS INC
COM
446413106
10
66
SH
DFND
002
0
0
66
HUNTSMAN CORP
COM
447011107
5
300
SH
DFND
002
0
0
300
IBERIABANK CORP
COM
450828108
616
9175
SH
DFND
001
8799
88
288
IBERIABANK CORP
COM
450828108
3
47
SH
OTR
001
47
0
0
ICONIX BRAND GROUP INC
COM
451055107
4
500
SH
DFND
002
0
0
500
ICU MED INC
COM
44930G107
887
7020
SH
DFND
001
6746
69
205
ICU MED INC
COM
44930G107
15
119
SH
OTR
001
119
0
0
IDACORP INC
COM
451107106
78
1000
SH
DFND
002
0
0
1000
IDEXX LABS INC
COM
45168D104
987
8756
SH
DFND
001
8469
99
188
IDEXX LABS INC
COM
45168D104
45
400
SH
DFND
002
0
0
400
IDEXX LABS INC
COM
45168D104
13
119
SH
OTR
001
119
0
0
IHS MARKIT LTD
SHS
G47567105
2358
62788
SH
DFND
001
59305
187
3296
IHS MARKIT LTD
SHS
G47567105
3
67
SH
OTR
001
67
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1209
10092
SH
DFND
001
10092
0
0
ILLINOIS TOOL WKS INC
COM
452308109
242
2016
SH
OTR
001
2016
0
0
ILLINOIS TOOL WKS INC
COM
452308109
51
425
SH
DFND
002
0
0
425
INGERSOLL-RAND PLC
SHS
G47791101
248
3648
SH
DFND
002
400
0
3248
INTEL CORP
COM
458140100
26892
712370
SH
DFND
001
683839
6429
22102
INTEL CORP
COM
458140100
3956
104782
SH
DFND
002
5100
800
98882
INTEL CORP
COM
458140100
3053
80862
SH
OTR
001
80228
569
65
INTER PARFUMS INC
COM
458334109
16
500
SH
DFND
002
0
0
500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
213
789
SH
DFND
002
100
0
689
INTERNATIONAL BUSINESS MACHS
COM
459200101
11461
72147
SH
DFND
001
71001
349
797
INTERNATIONAL BUSINESS MACHS
COM
459200101
2394
15069
SH
OTR
001
14678
99
292
INTERNATIONAL BUSINESS MACHS
COM
459200101
2350
14793
SH
DFND
002
175
150
14468
INTERVAL LEISURE GROUP INC
COM
46113M108
8
454
SH
DFND
002
0
0
454
INTL PAPER CO
COM
460146103
2
37
SH
DFND
002
0
0
37
INTUIT
COM
461202103
87
790
SH
DFND
002
0
0
790
INVESCO LTD
SHS
G491BT108
830
26539
SH
DFND
001
24952
57
1530
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
ISHARES
MSCI PAC JP ETF
464286665
87
2051
SH
DFND
002
0
0
2051
ISHARES GOLD TRUST
ISHARES
464285105
0
26
SH
DFND
002
0
0
26
ISHARES INC
CORE MSCI EMKT
46434G103
24
527
SH
DFND
002
0
0
527
ISHARES SILVER TRUST
ISHARES
46428Q109
25
1375
SH
DFND
002
0
0
1375
ISHARES TR
S&P 100 ETF
464287101
93
972
SH
DFND
002
0
0
972
ISHARES TR
SELECT DIVID ETF
464287168
416
4850
SH
DFND
002
0
0
4850
ISHARES TR
TIPS BD ETF
464287176
5786
49673
SH
DFND
002
1094
0
48579
ISHARES TR
CORE S&P500 ETF
464287200
7307
33584
SH
DFND
002
1300
1554
30730
ISHARES TR
CORE US AGGBD ET
464287226
353
3142
SH
DFND
002
0
0
3142
ISHARES TR
MSCI EMG MKT ETF
464287234
2017
53849
SH
DFND
002
275
0
53574
ISHARES TR
IBOXX INV CP ETF
464287242
114
925
SH
DFND
002
0
0
925
ISHARES TR
GLOB TELECOM ETF
464287275
87
1400
SH
DFND
002
0
450
950
ISHARES TR
S&P 500 GRWT ETF
464287309
1871
15375
SH
DFND
002
0
0
15375
ISHARES TR
GLOB HLTHCRE ETF
464287325
578
5734
SH
DFND
002
0
0
5734
ISHARES TR
GLOBAL ENERG ETF
464287341
85
2596
SH
DFND
002
0
0
2596
ISHARES TR
S&P 500 VAL ETF
464287408
2249
23686
SH
DFND
002
500
0
23186
ISHARES TR
20 YR TR BD ETF
464287432
51
370
SH
DFND
002
70
100
200
ISHARES TR
7-10 Y TR BD ETF
464287440
84
750
SH
DFND
002
0
0
750
ISHARES TR
1-3 YR TR BD ETF
464287457
496
5835
SH
DFND
002
0
0
5835
ISHARES TR
MSCI EAFE ETF
464287465
4108
69477
SH
DFND
002
1240
500
67737
ISHARES TR
RUS MDCP VAL ETF
464287473
545
7098
SH
DFND
002
0
0
7098
ISHARES TR
RUS MD CP GR ETF
464287481
415
4260
SH
DFND
002
364
0
3896
ISHARES TR
RUS MID-CAP ETF
464287499
9915
56876
SH
DFND
002
610
322
55944
ISHARES TR
CORE S&P MCP ETF
464287507
391
2528
SH
DFND
002
194
450
1884
ISHARES TR
N AMER TECH ETF
464287549
229
1855
SH
DFND
002
0
0
1855
ISHARES TR
NASDQ BIOTEC ETF
464287556
1459
5040
SH
DFND
002
500
0
4540
ISHARES TR
NASDQ BIOTEC ETF
464287556
852
2943
SH
DFND
001
2943
0
0
ISHARES TR
COHEN&STEER REIT
464287564
165
1570
SH
DFND
002
0
450
1120
ISHARES TR
RUS 1000 VAL ETF
464287598
108
1022
SH
DFND
002
0
0
1022
ISHARES TR
S&P MC 400GR ETF
464287606
234
1342
SH
DFND
002
0
475
867
ISHARES TR
RUS 1000 GRW ETF
464287614
1270
12194
SH
DFND
002
1230
0
10964
ISHARES TR
RUS 1000 ETF
464287622
4569
37928
SH
DFND
002
1439
800
35689
ISHARES TR
RUS 2000 VAL ETF
464287630
84
800
SH
DFND
002
600
0
200
ISHARES TR
RUS 2000 GRW ETF
464287648
93
625
SH
DFND
002
475
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
1375
11071
SH
DFND
002
0
0
11071
ISHARES TR
U.S. UTILITS ETF
464287697
6
50
SH
DFND
002
0
0
50
ISHARES TR
S&P MC 400VL ETF
464287705
56
420
SH
DFND
002
0
0
420
ISHARES TR
U.S. TELECOM ETF
464287713
13
400
SH
DFND
002
0
0
400
ISHARES TR
U.S. TECH ETF
464287721
12
100
SH
DFND
002
0
0
100
ISHARES TR
U.S. REAL ES ETF
464287739
611
7580
SH
DFND
002
800
0
6780
ISHARES TR
U.S. INDS ETF
464287754
114
1000
SH
DFND
002
0
0
1000
ISHARES TR
US HLTHCARE ETF
464287762
210
1400
SH
DFND
002
0
0
1400
ISHARES TR
US HLTHCARE ETF
464287762
158
1054
SH
DFND
001
1054
0
0
ISHARES TR
US HLTHCARE ETF
464287762
150
1000
SH
OTR
001
1000
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
49
1247
SH
DFND
002
0
0
1247
ISHARES TR
CORE S&P SCP ETF
464287804
52
419
SH
DFND
002
0
150
269
ISHARES TR
U.S. CNSM GD ETF
464287812
139
1223
SH
DFND
002
0
200
1023
ISHARES TR
U.S. BAS MATL ETF
464287838
317
4010
SH
DFND
002
0
0
4010
ISHARES TR
U.S. BAS MATL ETF
464287838
272
3446
SH
DFND
001
3446
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1
7
SH
DFND
002
0
0
7
ISHARES TR
SP SMCP 600GR ETF
464287887
128
935
SH
DFND
002
0
0
935
ISHARES TR
MSCI ACWI EX US
464288240
172
4150
SH
DFND
002
0
0
4150
ISHARES TR
NATIONAL MUN ETF
464288414
578
5125
SH
DFND
002
0
0
5125
ISHARES TR
IBOXX HI YD ETF
464288513
84
968
SH
DFND
002
0
0
968
ISHARES TR
MBS ETF
464288588
67
605
SH
DFND
002
0
0
605
ISHARES TR
INTRM GOV/CR ETF
464288612
469
4156
SH
DFND
002
0
0
4156
ISHARES TR
1-3 YR CR BD ETF
464288646
2503
23663
SH
DFND
002
1295
691
21677
ISHARES TR
U.S. PFD STK ETF
464288687
42
1065
SH
DFND
002
0
0
1065
ISHARES TR
US HOME CONS ETF
464288752
11561
419635
SH
DFND
001
401161
2222
16252
ISHARES TR
US HOME CONS ETF
464288752
224
8140
SH
OTR
001
8140
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
12
295
SH
DFND
002
0
0
295
ISHARES TR
US OIL&GS EX ETF
464288851
123
2006
SH
DFND
002
200
0
1806
ISHARES TR
MICRO-CAP ETF
464288869
39
500
SH
DFND
002
0
0
500
ITC HLDGS CORP
COM
465685105
7672
165061
SH
DFND
001
157025
858
7178
ITC HLDGS CORP
COM
465685105
107
2306
SH
DFND
002
0
0
2306
ITC HLDGS CORP
COM
465685105
93
1998
SH
OTR
001
1998
0
0
ITT INC
COM
45073V108
14
386
SH
DFND
002
0
0
386
JACOBS ENGR GROUP INC DEL
COM
469814107
246
4750
SH
DFND
002
0
0
4750
JACOBS ENGR GROUP INC DEL
COM
469814107
210
4058
SH
DFND
001
4058
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
101
1950
SH
OTR
001
1800
0
150
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14
115
SH
DFND
002
0
0
115
JETBLUE AIRWAYS CORP
COM
477143101
18
1050
SH
DFND
002
0
0
1050
JOHNSON & JOHNSON
COM
478160104
28711
243044
SH
DFND
001
235080
1972
5992
JOHNSON & JOHNSON
COM
478160104
9112
77138
SH
DFND
002
2275
240
74623
JOHNSON & JOHNSON
COM
478160104
6580
55701
SH
OTR
001
54680
178
843
JOHNSON CTLS INTL PLC
SHS
G51502105
1017
21848
SH
DFND
001
21848
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
280
6008
SH
DFND
002
0
0
6008
JOHNSON CTLS INTL PLC
SHS
G51502105
199
4283
SH
OTR
001
4283
0
0
JONES LANG LASALLE INC
COM
48020Q107
10
87
SH
DFND
002
0
0
87
JPMORGAN CHASE & CO
COM
46625H100
30836
463076
SH
DFND
001
447968
2902
12206
JPMORGAN CHASE & CO
COM
46625H100
5664
85055
SH
DFND
002
4380
475
80200
JPMORGAN CHASE & CO
COM
46625H100
3942
59204
SH
OTR
001
58351
462
391
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
25
795
SH
DFND
002
0
0
795
KELLOGG CO
COM
487836108
265
3416
SH
DFND
001
3416
0
0
KELLOGG CO
COM
487836108
210
2708
SH
DFND
002
0
0
2708
KELLOGG CO
COM
487836108
27
350
SH
OTR
001
350
0
0
KEYCORP NEW
COM
493267108
10797
887182
SH
DFND
001
856511
2390
28281
KEYCORP NEW
COM
493267108
287
23543
SH
DFND
002
0
0
23543
KEYCORP NEW
COM
493267108
218
17903
SH
OTR
001
17903
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17
540
SH
DFND
002
0
0
540
KIMBERLY CLARK CORP
COM
494368103
6937
54992
SH
DFND
001
53607
474
911
KIMBERLY CLARK CORP
COM
494368103
1214
9625
SH
DFND
002
275
0
9350
KIMBERLY CLARK CORP
COM
494368103
728
5770
SH
OTR
001
5666
104
0
KIMCO RLTY CORP
COM
49446R109
444
15350
SH
DFND
001
15350
0
0
KINDER MORGAN INC DEL
COM
49456B101
437
18911
SH
DFND
002
3067
222
15622
KINDER MORGAN INC DEL
COM
49456B101
187
8080
SH
OTR
001
8080
0
0
KINDER MORGAN INC DEL
COM
49456B101
37
1615
SH
DFND
001
1615
0
0
KLA-TENCOR CORP
COM
482480100
91
1300
SH
DFND
002
0
0
1300
KOHLS CORP
COM
500255104
88
2000
SH
DFND
002
0
0
2000
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2587
87428
SH
DFND
001
84405
349
2674
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
15
496
SH
OTR
001
496
0
0
KRAFT HEINZ CO
COM
500754106
1425
15918
SH
DFND
001
15918
0
0
KRAFT HEINZ CO
COM
500754106
728
8136
SH
DFND
002
1000
0
7136
KRAFT HEINZ CO
COM
500754106
318
3558
SH
OTR
001
3558
0
0
KROGER CO
COM
501044101
1160
39083
SH
DFND
001
38117
442
524
KROGER CO
COM
501044101
495
16670
SH
DFND
002
0
250
16420
KROGER CO
COM
501044101
54
1830
SH
OTR
001
1830
0
0
L BRANDS INC
COM
501797104
37
525
SH
DFND
002
0
0
525
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
106
700
SH
DFND
002
0
0
700
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1641
11937
SH
DFND
001
11937
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
41
300
SH
OTR
001
300
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
3673
203251
SH
DFND
001
203251
0
0
LAM RESEARCH CORP
COM
512807108
16178
170821
SH
DFND
001
163380
1171
6270
LAM RESEARCH CORP
COM
512807108
607
6413
SH
OTR
001
6221
192
0
LAM RESEARCH CORP
COM
512807108
1
12
SH
DFND
002
0
0
12
LAS VEGAS SANDS CORP
COM
517834107
3
59
SH
DFND
002
0
0
59
LAUDER ESTEE COS INC
CL A
518439104
88
996
SH
DFND
002
0
0
996
LAZARD LTD
SHS A
G54050102
76
2095
SH
DFND
002
500
0
1595
LILLY ELI & CO
COM
532457108
7069
88082
SH
DFND
001
85699
1112
1271
LILLY ELI & CO
COM
532457108
731
9110
SH
DFND
002
0
0
9110
LILLY ELI & CO
COM
532457108
682
8492
SH
OTR
001
8112
207
173
LINCOLN ELEC HLDGS INC
COM
533900106
291
4642
SH
DFND
001
4515
54
73
LINCOLN ELEC HLDGS INC
COM
533900106
5
85
SH
OTR
001
85
0
0
LINKEDIN CORP
COM CL A
53578A108
64
333
SH
DFND
002
0
0
333
LOCKHEED MARTIN CORP
COM
539830109
367
1530
SH
DFND
001
1530
0
0
LOCKHEED MARTIN CORP
COM
539830109
347
1446
SH
DFND
002
0
0
1446
LOCKHEED MARTIN CORP
COM
539830109
25
105
SH
OTR
001
105
0
0
LOEWS CORP
COM
540424108
74
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
1640
22713
SH
DFND
002
2670
0
20043
LOWES COS INC
COM
548661107
871
12065
SH
DFND
001
11907
0
158
LOWES COS INC
COM
548661107
143
1986
SH
OTR
001
1986
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
910
11281
SH
DFND
001
10814
9
458
M & T BK CORP
COM
55261F104
1370
11799
SH
DFND
001
11167
11
621
M & T BK CORP
COM
55261F104
41
350
SH
OTR
001
350
0
0
M D C HLDGS INC
COM
552676108
67
2600
SH
DFND
002
0
0
2600
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11
154
SH
DFND
002
0
32
122
MANULIFE FINL CORP
COM
56501R106
77
5471
SH
DFND
002
0
0
5471
MARATHON OIL CORP
COM
565849106
323
20418
SH
DFND
002
918
400
19100
MARATHON PETE CORP
COM
56585A102
740
18242
SH
DFND
002
918
400
16924
MARKETAXESS HLDGS INC
COM
57060D108
2619
15816
SH
DFND
001
15301
186
329
MARKETAXESS HLDGS INC
COM
57060D108
49
293
SH
OTR
001
293
0
0
MARRIOTT INTL INC NEW
CL A
571903202
586
8706
SH
DFND
002
0
0
8706
MARRIOTT INTL INC NEW
CL A
571903202
226
3361
SH
DFND
001
3361
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
20
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
604
8979
SH
DFND
001
8979
0
0
MARSH & MCLENNAN COS INC
COM
571748102
87
1300
SH
OTR
001
1300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
125
SH
DFND
002
0
0
125
MASCO CORP
COM
574599106
2
67
SH
DFND
002
0
0
67
MASTERCARD INC
CL A
57636Q104
1066
10470
SH
DFND
002
2100
0
8370
MASTERCARD INC
CL A
57636Q104
396
3887
SH
DFND
001
3887
0
0
MASTERCARD INC
CL A
57636Q104
15
150
SH
OTR
001
150
0
0
MATCH GROUP INC
COM
57665R106
2
100
SH
DFND
002
0
0
100
MATTEL INC
COM
577081102
1000
33041
SH
DFND
001
31783
17
1241
MATTEL INC
COM
577081102
85
2791
SH
DFND
002
0
0
2791
MCCORMICK & CO INC
COM NON VTG
579780206
260
2604
SH
DFND
001
2604
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
82
824
SH
OTR
001
824
0
0
MCDONALDS CORP
COM
580135101
79912
692717
SH
DFND
001
681151
1451
10115
MCDONALDS CORP
COM
580135101
3390
29386
SH
DFND
002
625
0
28761
MCDONALDS CORP
COM
580135101
1976
17131
SH
OTR
001
16760
200
171
MCKESSON CORP
COM
58155Q103
269
1613
SH
DFND
001
1613
0
0
MCKESSON CORP
COM
58155Q103
127
761
SH
DFND
002
0
0
761
MEAD JOHNSON NUTRITION CO
COM
582839106
294
3718
SH
DFND
001
3718
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1
17
SH
OTR
001
17
0
0
MEDNAX INC
COM
58502B106
1020
15394
SH
DFND
001
14914
229
251
MEDNAX INC
COM
58502B106
12
182
SH
OTR
001
182
0
0
MEDTRONIC PLC
SHS
G5960L103
16914
195764
SH
DFND
001
189402
1157
5205
MEDTRONIC PLC
SHS
G5960L103
1243
14388
SH
OTR
001
13865
189
334
MEDTRONIC PLC
SHS
G5960L103
882
10204
SH
DFND
002
0
250
9954
MERCK & CO INC NEW
COM
58933Y105
9078
145461
SH
DFND
001
142653
1684
1124
MERCK & CO INC NEW
COM
58933Y105
1743
27928
SH
OTR
001
27136
430
362
MERCK & CO INC NEW
COM
58933Y105
1328
21283
SH
DFND
002
500
0
20783
METLIFE INC
COM
59156R108
14569
327919
SH
DFND
001
315893
1058
10968
METLIFE INC
COM
59156R108
1623
36523
SH
DFND
002
1075
0
35448
METLIFE INC
COM
59156R108
250
5626
SH
OTR
001
5626
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
42
100
SH
DFND
002
0
0
100
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICHAELS COS INC
COM
59408Q106
315
13015
SH
DFND
001
12720
22
273
MICROCHIP TECHNOLOGY INC
COM
595017104
1717
27639
SH
DFND
001
27010
140
489
MICROCHIP TECHNOLOGY INC
COM
595017104
107
1719
SH
OTR
001
1719
0
0
MICRON TECHNOLOGY INC
COM
595112103
130
7300
SH
DFND
002
0
0
7300
MICROSOFT CORP
COM
594918104
35305
612933
SH
DFND
001
591293
6103
15537
MICROSOFT CORP
COM
594918104
3608
62634
SH
DFND
002
4400
0
58234
MICROSOFT CORP
COM
594918104
3480
60408
SH
OTR
001
59588
442
378
MID-AMER APT CMNTYS INC
COM
59522J103
1125
11973
SH
DFND
001
11539
127
307
MID-AMER APT CMNTYS INC
COM
59522J103
20
208
SH
OTR
001
208
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13
133
SH
DFND
002
0
0
133
MIDDLEBY CORP
COM
596278101
1954
15805
SH
DFND
001
15245
202
358
MIDDLEBY CORP
COM
596278101
39
314
SH
OTR
001
314
0
0
MIDDLEBY CORP
COM
596278101
19
155
SH
DFND
002
0
0
155
MIMEDX GROUP INC
COM
602496101
172
20000
SH
DFND
001
20000
0
0
MOBILE MINI INC
COM
60740F105
298
9857
SH
DFND
001
9396
39
422
MOBILE MINI INC
COM
60740F105
4
146
SH
OTR
001
146
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15
250
SH
DFND
002
0
0
250
MONDELEZ INTL INC
CL A
609207105
2769
63068
SH
DFND
001
63068
0
0
MONDELEZ INTL INC
CL A
609207105
907
20657
SH
DFND
002
1250
0
19407
MONDELEZ INTL INC
CL A
609207105
477
10870
SH
OTR
001
10870
0
0
MONSANTO CO NEW
COM
61166W101
737
7207
SH
DFND
002
0
0
7207
MONSANTO CO NEW
COM
61166W101
469
4593
SH
OTR
001
4593
0
0
MONSANTO CO NEW
COM
61166W101
206
2012
SH
DFND
001
1628
27
357
MONSTER BEVERAGE CORP NEW
COM
61174X109
28
193
SH
DFND
002
0
0
193
MOODYS CORP
COM
615369105
232
2140
SH
DFND
002
0
0
2140
MORGAN STANLEY
COM NEW
617446448
473
14742
SH
DFND
002
2000
0
12742
MOSAIC CO NEW
COM
61945C103
613
25065
SH
DFND
001
23411
95
1559
MOSAIC CO NEW
COM
61945C103
2
100
SH
OTR
001
100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
960
12579
SH
DFND
001
12444
105
30
MOTOROLA SOLUTIONS INC
COM NEW
620076307
70
914
SH
OTR
001
814
0
100
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
141
SH
DFND
002
0
0
141
MUELLER INDS INC
COM
624756102
13
400
SH
DFND
002
0
0
400
NABORS INDUSTRIES LTD
SHS
G6359F103
16
1300
SH
DFND
002
0
0
1300
NATIONAL FUEL GAS CO N J
COM
636180101
5
101
SH
DFND
002
0
0
101
NATIONAL GRID PLC
SPON ADR NEW
636274300
2302
32369
SH
DFND
001
30967
127
1275
NATIONAL GRID PLC
SPON ADR NEW
636274300
21
300
SH
DFND
002
0
0
300
NATIONAL GRID PLC
SPON ADR NEW
636274300
7
101
SH
OTR
001
101
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
530
6747
SH
DFND
001
6388
139
220
NATIONAL HEALTH INVS INC
COM
63633D104
11
134
SH
OTR
001
134
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
100
2710
SH
DFND
002
300
0
2410
NCR CORP NEW
COM
62886E108
1
25
SH
DFND
002
0
0
25
NETAPP INC
COM
64110D104
7
200
SH
DFND
002
0
0
200
NETFLIX INC
COM
64110L106
140
1425
SH
DFND
002
0
0
1425
NEW JERSEY RES
COM
646025106
7
200
SH
DFND
002
0
0
200
NEW SR INVT GROUP INC
COM
648691103
28
2400
SH
DFND
002
0
0
2400
NEW YORK CMNTY BANCORP INC
COM
649445103
43
3000
SH
DFND
002
0
0
3000
NEW YORK TIMES CO
CL A
650111107
62
5188
SH
DFND
002
0
0
5188
NEWELL BRANDS INC
COM
651229106
988
18762
SH
DFND
001
17955
135
672
NEWELL BRANDS INC
COM
651229106
21
391
SH
DFND
002
0
0
391
NEWELL BRANDS INC
COM
651229106
11
204
SH
OTR
001
204
0
0
NEXTERA ENERGY INC
COM
65339F101
4244
34694
SH
DFND
001
34519
162
13
NEXTERA ENERGY INC
COM
65339F101
1025
8383
SH
DFND
002
250
0
8133
NEXTERA ENERGY INC
COM
65339F101
940
7684
SH
OTR
001
7614
0
70
NIKE INC
CL B
654106103
1490
28305
SH
DFND
002
400
0
27905
NIKE INC
CL B
654106103
679
12888
SH
DFND
001
12402
486
0
NIKE INC
CL B
654106103
171
3240
SH
OTR
001
2240
0
1000
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
212
4637
SH
DFND
001
4522
115
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3
62
SH
OTR
001
62
0
0
NISOURCE INC
COM
65473P105
25
1022
SH
DFND
002
0
0
1022
NN INC
COM
629337106
13
700
SH
DFND
002
0
0
700
NOBILIS HEALTH CORP
COM
65500B103
7
2000
SH
DFND
002
0
0
2000
NOBLE CORP PLC
SHS USD
G65431101
42
6600
SH
DFND
002
0
0
6600
NOKIA CORP
SPONSORED ADR
654902204
3
500
SH
DFND
002
0
0
500
NORDSON CORP
COM
655663102
746
7483
SH
DFND
001
7142
108
233
NORDSON CORP
COM
655663102
319
3200
SH
DFND
002
0
0
3200
NORDSON CORP
COM
655663102
11
107
SH
OTR
001
107
0
0
NORDSTROM INC
COM
655664100
270
5210
SH
DFND
001
5210
0
0
NORDSTROM INC
COM
655664100
40
775
SH
DFND
002
0
0
775
NORFOLK SOUTHERN CORP
COM
655844108
1437
14807
SH
OTR
001
14307
0
500
NORFOLK SOUTHERN CORP
COM
655844108
1256
12937
SH
DFND
002
0
0
12937
NORFOLK SOUTHERN CORP
COM
655844108
87
892
SH
DFND
001
892
0
0
NORTHROP GRUMMAN CORP
COM
666807102
86
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
14151
179215
SH
DFND
001
172522
705
5988
NOVARTIS A G
SPONSORED ADR
66987V109
579
7334
SH
OTR
001
7334
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
13
163
SH
DFND
002
0
0
163
NOVO-NORDISK A S
ADR
670100205
7
175
SH
DFND
002
0
0
175
NRG ENERGY INC
COM NEW
629377508
545
48650
SH
DFND
002
0
0
48650
NUCOR CORP
COM
670346105
67
1360
SH
DFND
002
0
0
1360
NUSTAR ENERGY LP
UNIT COM
67058H102
46
925
SH
DFND
002
0
0
925
NUVEEN CONN PREM INCOME MUN
COM
67060D107
58
4222
SH
DFND
002
0
0
4222
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
8
575
SH
DFND
002
0
0
575
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
41
2703
SH
DFND
002
0
0
2703
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
7
500
SH
DFND
002
0
0
500
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
46
2888
SH
DFND
002
0
0
2888
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
31
1983
SH
DFND
002
0
0
1983
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
7
668
SH
DFND
002
0
0
668
NUVEEN PREFERRED SECURITIES
COM
67072C105
2
233
SH
DFND
002
0
0
233
NVIDIA CORP
COM
67066G104
34
500
SH
DFND
002
0
0
500
NXP SEMICONDUCTORS N V
COM
N6596X109
41
400
SH
DFND
002
0
0
400
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
70
250
SH
DFND
002
250
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9517
130515
SH
DFND
001
125134
631
4750
OCCIDENTAL PETE CORP DEL
COM
674599105
592
8117
SH
OTR
001
8117
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
427
5851
SH
DFND
002
0
0
5851
OGE ENERGY CORP
COM
670837103
78
2469
SH
DFND
002
0
1200
1269
OMNICOM GROUP INC
COM
681919106
2766
32540
SH
DFND
001
30676
598
1266
OMNICOM GROUP INC
COM
681919106
487
5728
SH
OTR
001
5728
0
0
OMNICOM GROUP INC
COM
681919106
172
2025
SH
DFND
002
290
0
1735
ONEOK INC NEW
COM
682680103
12
235
SH
DFND
002
0
0
235
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
64
1600
SH
DFND
002
0
0
1600
ORACLE CORP
COM
68389X105
15062
383440
SH
DFND
001
370231
1596
11613
ORACLE CORP
COM
68389X105
1521
38711
SH
DFND
002
1750
100
36861
ORACLE CORP
COM
68389X105
940
23929
SH
OTR
001
23729
0
200
ORANGE
SPONSORED ADR
684060106
1777
114071
SH
DFND
001
109336
218
4517
ORANGE
SPONSORED ADR
684060106
8
502
SH
OTR
001
502
0
0
ORBITAL ATK INC
COM
68557N103
50
650
SH
DFND
002
0
0
650
OWENS CORNING NEW
COM
690742101
5
100
SH
DFND
002
0
0
100
PACKAGING CORP AMER
COM
695156109
974
11992
SH
DFND
001
11168
28
796
PACKAGING CORP AMER
COM
695156109
481
5920
SH
DFND
002
0
0
5920
PALO ALTO NETWORKS INC
COM
697435105
159
1000
SH
DFND
002
0
0
1000
PARKER HANNIFIN CORP
COM
701094104
512
4075
SH
DFND
001
4075
0
0
PARKER HANNIFIN CORP
COM
701094104
267
2125
SH
DFND
002
350
0
1775
PAYCHEX INC
COM
704326107
4568
78929
SH
DFND
001
77335
843
751
PAYCHEX INC
COM
704326107
542
9365
SH
OTR
001
8854
270
241
PAYCHEX INC
COM
704326107
29
500
SH
DFND
002
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
989
24144
SH
DFND
002
200
100
23844
PAYPAL HLDGS INC
COM
70450Y103
307
7503
SH
DFND
001
6790
0
713
PAYPAL HLDGS INC
COM
70450Y103
126
3068
SH
OTR
001
3068
0
0
PDC ENERGY INC
COM
69327R101
377
5615
SH
DFND
001
5615
0
0
PEMBINA PIPELINE CORP
COM
706327103
5
170
SH
DFND
002
0
0
170
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
676
14028
SH
DFND
001
13384
110
534
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10
201
SH
DFND
002
0
0
201
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
10
210
SH
OTR
001
210
0
0
PENTAIR PLC
SHS
G7S00T104
13
198
SH
DFND
002
0
0
198
PEOPLES UNITED FINANCIAL INC
COM
712704105
1203
76041
SH
DFND
002
0
1770
74271
PEOPLES UNITED FINANCIAL INC
COM
712704105
159
10064
SH
DFND
001
10064
0
0
PEPSICO INC
COM
713448108
18924
173978
SH
DFND
001
168744
320
4914
PEPSICO INC
COM
713448108
3716
34166
SH
DFND
002
1200
0
32966
PEPSICO INC
COM
713448108
1911
17569
SH
OTR
001
17494
0
75
PFIZER INC
COM
717081103
13797
407342
SH
DFND
001
377590
3771
25981
PFIZER INC
COM
717081103
3370
99497
SH
DFND
002
6075
0
93422
PFIZER INC
COM
717081103
2442
72091
SH
OTR
001
70282
769
1040
PG&E CORP
COM
69331C108
6
100
SH
DFND
002
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
2216
22798
SH
OTR
001
22798
0
0
PHILIP MORRIS INTL INC
COM
718172109
1606
16518
SH
DFND
001
12762
19
3737
PHILIP MORRIS INTL INC
COM
718172109
674
6933
SH
DFND
002
550
0
6383
PHILLIPS 66
COM
718546104
12703
157703
SH
DFND
001
152738
984
3981
PHILLIPS 66
COM
718546104
2073
25738
SH
DFND
002
1450
125
24163
PHILLIPS 66
COM
718546104
914
11342
SH
OTR
001
11070
167
105
PHYSICIANS RLTY TR
COM
71943U104
247
11455
SH
DFND
001
11045
0
410
PHYSICIANS RLTY TR
COM
71943U104
1
61
SH
OTR
001
61
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
22
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
TTL RTN ACTV ETF
72201R775
3
30
SH
DFND
002
0
0
30
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
64
632
SH
DFND
002
0
0
632
PIMCO NEW YORK MUN INCM FD 1
COM
72201E105
6
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
81
4482
SH
DFND
002
0
0
4482
PJT PARTNERS INC
COM CL A
69343T107
3
128
SH
DFND
002
17
0
111
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
60
7400
SH
DFND
002
7400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
479
5313
SH
DFND
001
5313
0
0
PNC FINL SVCS GROUP INC
COM
693475105
98
1088
SH
DFND
002
0
0
1088
PNC FINL SVCS GROUP INC
COM
693475105
0
2
SH
OTR
001
2
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
673
15804
SH
DFND
001
15105
161
538
PORTLAND GEN ELEC CO
COM NEW
736508847
10
235
SH
OTR
001
235
0
0
POST HLDGS INC
COM
737446104
4
58
SH
DFND
002
0
0
58
POTASH CORP SASK INC
COM
73755L107
77
4738
SH
DFND
002
0
0
4738
POTLATCH CORP NEW
COM
737630103
0
7
SH
DFND
002
0
0
7
POWER INTEGRATIONS INC
COM
739276103
904
14341
SH
DFND
001
13761
150
430
POWER INTEGRATIONS INC
COM
739276103
11
181
SH
OTR
001
181
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
6
400
SH
DFND
002
0
0
400
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
29
1533
SH
DFND
002
0
0
1533
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
83
1996
SH
DFND
002
0
0
1996
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
63
2000
SH
DFND
002
0
0
2000
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
6
300
SH
DFND
002
300
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
20
800
SH
DFND
002
0
0
800
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
19
576
SH
DFND
002
0
0
576
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
1036
24700
SH
DFND
001
24700
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
57
2481
SH
DFND
002
0
0
2481
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
776
6537
SH
DFND
002
0
0
6537
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
7
500
SH
DFND
002
0
0
500
PPG INDS INC
COM
693506107
9952
96288
SH
DFND
001
92834
267
3187
PPG INDS INC
COM
693506107
568
5500
SH
DFND
002
300
0
5200
PPG INDS INC
COM
693506107
256
2474
SH
OTR
001
2474
0
0
PPL CORP
COM
69351T106
154
4455
SH
DFND
002
0
0
4455
PRA GROUP INC
COM
69354N106
230
6661
SH
DFND
001
6217
64
380
PRA GROUP INC
COM
69354N106
3
100
SH
OTR
001
100
0
0
PRAXAIR INC
COM
74005P104
1694
14018
SH
DFND
001
14018
0
0
PRAXAIR INC
COM
74005P104
272
2255
SH
OTR
001
2255
0
0
PRAXAIR INC
COM
74005P104
203
1681
SH
DFND
002
0
0
1681
PREMIER INC
CL A
74051N102
307
9483
SH
DFND
001
9159
37
287
PREMIER INC
CL A
74051N102
4
113
SH
OTR
001
113
0
0
PRICE T ROWE GROUP INC
COM
74144T108
263
3950
SH
DFND
002
0
0
3950
PRICE T ROWE GROUP INC
COM
74144T108
224
3367
SH
DFND
001
3367
0
0
PRICELINE GRP INC
COM NEW
741503403
14771
10038
SH
DFND
001
9667
39
332
PRICELINE GRP INC
COM NEW
741503403
362
246
SH
OTR
001
246
0
0
PRICELINE GRP INC
COM NEW
741503403
79
54
SH
DFND
002
0
0
54
PRICESMART INC
COM
741511109
939
11213
SH
DFND
001
10751
130
332
PRICESMART INC
COM
741511109
15
179
SH
OTR
001
179
0
0
PROASSURANCE CORP
COM
74267C106
958
18251
SH
DFND
001
17591
124
536
PROASSURANCE CORP
COM
74267C106
11
201
SH
OTR
001
201
0
0
PROCTER & GAMBLE CO
COM
742718109
25366
282632
SH
DFND
001
272172
3812
6648
PROCTER & GAMBLE CO
COM
742718109
5213
58080
SH
DFND
002
1800
300
55980
PROCTER & GAMBLE CO
COM
742718109
4421
49263
SH
OTR
001
47797
285
1181
PROLOGIS INC
COM
74340W103
48
890
SH
DFND
002
0
0
890
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
22
687
SH
DFND
002
687
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
133
8090
SH
DFND
002
0
0
8090
PROSHARES TR
SHORT S&P 500 NE
74347B425
51
1350
SH
DFND
002
0
0
1350
PROTHENA CORP PLC
SHS
G72800108
7
121
SH
DFND
002
0
0
121
PROTO LABS INC
COM
743713109
618
10318
SH
DFND
001
9973
94
251
PROTO LABS INC
COM
743713109
27
459
SH
OTR
001
459
0
0
PRUDENTIAL FINL INC
COM
744320102
1147
14051
SH
DFND
001
13750
143
158
PRUDENTIAL FINL INC
COM
744320102
875
10716
SH
DFND
002
0
0
10716
PRUDENTIAL FINL INC
COM
744320102
115
1408
SH
OTR
001
1408
0
0
PUBLIC STORAGE
COM
74460D109
3736
16745
SH
DFND
001
16393
177
175
PUBLIC STORAGE
COM
74460D109
241
1078
SH
OTR
001
1031
47
0
PUBLIC STORAGE
COM
74460D109
166
745
SH
DFND
002
0
0
745
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
222
5294
SH
DFND
001
5294
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
124
2964
SH
DFND
002
600
0
2364
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5
125
SH
OTR
001
125
0
0
QEP RES INC
COM
74733V100
548
28056
SH
DFND
001
26763
492
801
QEP RES INC
COM
74733V100
9
447
SH
OTR
001
447
0
0
QUAKER CHEM CORP
COM
747316107
625
5900
SH
DFND
001
5670
65
165
QUAKER CHEM CORP
COM
747316107
12
113
SH
OTR
001
113
0
0
QUALCOMM INC
COM
747525103
1798
26244
SH
DFND
001
25058
70
1116
QUALCOMM INC
COM
747525103
463
6766
SH
OTR
001
6766
0
0
QUALCOMM INC
COM
747525103
444
6475
SH
DFND
002
0
200
6275
QUANTA SVCS INC
COM
74762E102
1
50
SH
DFND
002
0
0
50
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
200
SH
DFND
002
200
0
0
RAYONIER INC
COM
754907103
81
3062
SH
DFND
002
600
0
2462
RAYTHEON CO
COM NEW
755111507
464
3405
SH
OTR
001
2905
0
500
RAYTHEON CO
COM NEW
755111507
140
1025
SH
DFND
002
0
0
1025
RAYTHEON CO
COM NEW
755111507
119
877
SH
DFND
001
877
0
0
RBC BEARINGS INC
COM
75524B104
904
11823
SH
DFND
001
11352
144
327
RBC BEARINGS INC
COM
75524B104
13
176
SH
OTR
001
176
0
0
REALTY INCOME CORP
COM
756109104
36
540
SH
DFND
002
0
0
540
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
5
150
SH
DFND
002
0
0
150
RED HAT INC
COM
756577102
178
2198
SH
DFND
001
1695
34
469
RED HAT INC
COM
756577102
27
330
SH
OTR
001
330
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
40
100
SH
DFND
002
0
0
100
REGENXBIO INC
COM
75901B107
237
16940
SH
DFND
002
0
0
16940
REGIONS FINL CORP NEW
COM
7591EP100
557
56472
SH
DFND
001
56472
0
0
REPUBLIC SVCS INC
COM
760759100
1323
26215
SH
DFND
001
24780
32
1403
REPUBLIC SVCS INC
COM
760759100
119
2350
SH
DFND
002
0
0
2350
RETAIL PPTYS AMER INC
CL A
76131V202
14
852
SH
DFND
002
0
0
852
REYNOLDS AMERICAN INC
COM
761713106
5345
113356
SH
DFND
001
111452
519
1385
REYNOLDS AMERICAN INC
COM
761713106
1121
23769
SH
OTR
001
23294
475
0
REYNOLDS AMERICAN INC
COM
761713106
7
138
SH
DFND
002
0
0
138
RITCHIE BROS AUCTIONEERS
COM
767744105
1119
31903
SH
DFND
001
30792
335
776
RITCHIE BROS AUCTIONEERS
COM
767744105
15
424
SH
OTR
001
424
0
0
RITE AID CORP
COM
767754104
285
37000
SH
DFND
001
37000
0
0
RMR GROUP INC
CL A
74967R106
9
235
SH
DFND
002
0
0
235
ROCKWELL AUTOMATION INC
COM
773903109
55
448
SH
DFND
002
0
0
448
ROCKWELL COLLINS INC
COM
774341101
59
698
SH
DFND
002
0
250
448
ROPER TECHNOLOGIES INC
COM
776696106
16
90
SH
DFND
002
0
0
90
ROYAL BK CDA MONTREAL QUE
COM
780087102
6
100
SH
DFND
002
0
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
15
288
SH
DFND
002
0
0
288
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3888
77644
SH
DFND
001
75146
467
2031
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
170
3386
SH
OTR
001
3386
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13
250
SH
DFND
002
0
0
250
ROYCE GLOBAL VALUE TR INC
COM
78081T104
11
1340
SH
DFND
002
0
0
1340
ROYCE VALUE TR INC
COM
780910105
172
13557
SH
DFND
002
0
0
13557
RPC INC
COM
749660106
3
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
2185
40679
SH
DFND
001
39354
381
944
RPM INTL INC
COM
749685103
26
485
SH
OTR
001
485
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3162
37824
SH
DFND
002
0
1153
36671
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
269
3192
SH
DFND
002
0
650
2542
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
291
2337
SH
DFND
002
0
375
1962
S&P GLOBAL INC
COM
78409V104
190
1500
SH
OTR
001
1500
0
0
S&P GLOBAL INC
COM
78409V104
111
880
SH
DFND
002
0
0
880
S&P GLOBAL INC
COM
78409V104
55
432
SH
DFND
001
432
0
0
SALESFORCE COM INC
COM
79466L302
87
1215
SH
DFND
002
0
0
1215
SANOFI
SPONSORED ADR
80105N105
7
190
SH
DFND
002
0
0
190
SCANA CORP NEW
COM
80589M102
94
1300
SH
DFND
002
0
0
1300
SCHLUMBERGER LTD
COM
806857108
13771
175111
SH
DFND
001
165705
1480
7926
SCHLUMBERGER LTD
COM
806857108
2154
27385
SH
DFND
002
349
0
27036
SCHLUMBERGER LTD
COM
806857108
1348
17136
SH
OTR
001
16736
0
400
SCHWAB CHARLES CORP NEW
COM
808513105
1655
52434
SH
DFND
002
1000
0
51434
SCHWAB CHARLES CORP NEW
COM
808513105
201
6357
SH
DFND
001
5417
56
884
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
340
6587
SH
DFND
002
0
0
6587
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
28
513
SH
DFND
002
0
0
513
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
26
577
SH
DFND
002
0
0
577
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
111
2552
SH
DFND
002
0
0
2552
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
106
1835
SH
DFND
002
0
0
1835
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
650
28170
SH
DFND
002
0
0
28170
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
257
8919
SH
DFND
002
0
0
8919
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
63
1182
SH
DFND
002
0
0
1182
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
94
1699
SH
DFND
002
0
0
1699
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
45
793
SH
DFND
002
0
0
793
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
252
6527
SH
DFND
002
0
0
6527
SCOTTS MIRACLE GRO CO
CL A
810186106
15
175
SH
DFND
002
0
0
175
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
16
250
SH
DFND
002
0
0
250
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
49
1280
SH
DFND
002
0
0
1280
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
287
6005
SH
DFND
001
6005
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
142
2975
SH
DFND
002
200
0
2775
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
93
1950
SH
OTR
001
1850
0
100
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
716
9932
SH
DFND
002
0
707
9225
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
447
6204
SH
DFND
001
6181
0
23
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33
451
SH
OTR
001
451
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
497
9345
SH
DFND
001
9345
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
309
5810
SH
DFND
002
0
0
5810
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
86
1622
SH
OTR
001
1622
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
746
9318
SH
DFND
002
225
152
8941
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
726
10283
SH
DFND
002
0
100
10183
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
259
3671
SH
DFND
001
3671
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2286
118431
SH
DFND
002
4000
700
113731
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
478
8195
SH
DFND
002
0
320
7875
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1631
34144
SH
DFND
002
2050
639
31455
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
209
4365
SH
DFND
001
4365
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
150
3143
SH
OTR
001
3143
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
541
16500
SH
DFND
002
555
96
15849
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
418
8531
SH
DFND
001
8531
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
157
3200
SH
OTR
001
3200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17
351
SH
DFND
002
0
0
351
SEMPRA ENERGY
COM
816851109
212
1981
SH
DFND
001
1981
0
0
SEMPRA ENERGY
COM
816851109
36
333
SH
DFND
002
0
0
333
SHIRE PLC
SPONSORED ADR
82481R106
399
2059
SH
DFND
002
0
0
2059
SIGNATURE BK NEW YORK N Y
COM
82669G104
917
7743
SH
DFND
001
7461
140
142
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
95
SH
OTR
001
95
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
824
3981
SH
DFND
001
3932
0
49
SIMON PPTY GROUP INC NEW
COM
828806109
110
531
SH
DFND
002
236
0
295
SIMON PPTY GROUP INC NEW
COM
828806109
77
370
SH
OTR
001
370
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6
1500
SH
DFND
002
0
0
1500
SJW CORP
COM
784305104
26
600
SH
DFND
002
0
0
600
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2008
61252
SH
DFND
001
58859
290
2103
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
11
341
SH
OTR
001
341
0
0
SMUCKER J M CO
COM NEW
832696405
64
472
SH
DFND
002
0
0
472
SOLARCITY CORP
COM
83416T100
7
380
SH
DFND
002
0
0
380
SONOCO PRODS CO
COM
835495102
14
266
SH
DFND
002
0
0
266
SONY CORP
ADR NEW
835699307
225
6772
SH
DFND
001
6477
295
0
SOUTHERN CO
COM
842587107
1035
20177
SH
DFND
002
300
200
19677
SOUTHERN CO
COM
842587107
969
18882
SH
DFND
001
18432
0
450
SOUTHERN CO
COM
842587107
550
10727
SH
OTR
001
10727
0
0
SOUTHWEST AIRLS CO
COM
844741108
547
14056
SH
DFND
001
13714
170
172
SOUTHWEST AIRLS CO
COM
844741108
390
10025
SH
DFND
002
600
0
9425
SOUTHWEST AIRLS CO
COM
844741108
9
224
SH
OTR
001
224
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
110
600
SH
DFND
002
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
854
6800
SH
DFND
002
0
80
6720
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
73
1867
SH
DFND
002
0
0
1867
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
65
1306
SH
DFND
002
0
0
1306
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
84
2273
SH
DFND
002
0
0
2273
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12137
56113
SH
DFND
002
1600
450
54063
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
120
425
SH
DFND
002
0
0
425
SPDR SER TR
NUVN BRCLY MUNI
78468R721
39
775
SH
DFND
002
0
0
775
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
217
3625
SH
DFND
002
0
1200
2425
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
9
48
SH
DFND
002
0
0
48
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
200
SH
DFND
002
0
0
200
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
8
70
SH
DFND
002
0
0
70
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
5
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
14
372
SH
DFND
002
0
0
372
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
94
3055
SH
DFND
002
0
0
3055
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
33
1132
SH
DFND
002
0
0
1132
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
292
3457
SH
DFND
002
0
0
3457
SPECTRA ENERGY CORP
COM
847560109
848
19844
SH
DFND
001
18990
252
602
SPECTRA ENERGY CORP
COM
847560109
783
18325
SH
DFND
002
2900
150
15275
SPECTRA ENERGY CORP
COM
847560109
81
1903
SH
OTR
001
1803
0
100
SQUARE INC
CL A
852234103
8
700
SH
DFND
002
0
0
700
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
540
16811
SH
DFND
001
16106
2
703
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16
485
SH
OTR
001
485
0
0
ST JUDE MED INC
COM
790849103
54
680
SH
DFND
002
0
0
680
STAMPS COM INC
COM NEW
852857200
5
50
SH
DFND
002
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
3158
25679
SH
DFND
001
25057
0
622
STANLEY BLACK & DECKER INC
COM
854502101
1084
8815
SH
DFND
002
200
0
8615
STANLEY BLACK & DECKER INC
COM
854502101
5
43
SH
OTR
001
43
0
0
STARBUCKS CORP
COM
855244109
7576
139930
SH
DFND
001
133633
551
5746
STARBUCKS CORP
COM
855244109
1535
28346
SH
DFND
002
1000
0
27346
STARBUCKS CORP
COM
855244109
75
1384
SH
OTR
001
1384
0
0
STARWOOD PPTY TR INC
COM
85571B105
381
16921
SH
DFND
001
16495
0
426
STARWOOD PPTY TR INC
COM
85571B105
51
2256
SH
OTR
001
2256
0
0
STARWOOD PPTY TR INC
COM
85571B105
2
100
SH
DFND
002
0
0
100
STATE STR CORP
COM
857477103
2395
34389
SH
DFND
001
34054
164
171
STATE STR CORP
COM
857477103
308
4422
SH
DFND
002
300
0
4122
STATE STR CORP
COM
857477103
213
3059
SH
OTR
001
3059
0
0
STERICYCLE INC
COM
858912108
745
9299
SH
DFND
001
9006
48
245
STERICYCLE INC
COM
858912108
48
603
SH
DFND
002
0
0
603
STERICYCLE INC
COM
858912108
10
130
SH
OTR
001
130
0
0
STERIS PLC
SHS USD
G84720104
1116
15268
SH
DFND
001
14504
154
610
STERIS PLC
SHS USD
G84720104
14
198
SH
OTR
001
198
0
0
STIFEL FINL CORP
COM
860630102
115
3000
SH
DFND
002
0
0
3000
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
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
759
6524
SH
DFND
001
6412
0
112
STRYKER CORP
COM
863667101
248
2129
SH
OTR
001
2129
0
0
STRYKER CORP
COM
863667101
117
1009
SH
DFND
002
0
0
1009
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
13
400
SH
DFND
002
0
0
400
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
87
12865
SH
DFND
001
12865
0
0
SUN CMNTYS INC
COM
866674104
698
8898
SH
DFND
001
8477
143
278
SUN CMNTYS INC
COM
866674104
16
203
SH
OTR
001
203
0
0
SUN LIFE FINL INC
COM
866796105
262
8055
SH
DFND
002
0
0
8055
SUPER MICRO COMPUTER INC
COM
86800U104
223
9533
SH
DFND
001
9167
101
265
SUPER MICRO COMPUTER INC
COM
86800U104
1
41
SH
OTR
001
41
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
393
21950
SH
DFND
001
21211
268
471
SUPERIOR ENERGY SVCS INC
COM
868157108
8
431
SH
OTR
001
431
0
0
SVB FINL GROUP
COM
78486Q101
1121
10144
SH
DFND
001
9772
125
247
SVB FINL GROUP
COM
78486Q101
11
96
SH
OTR
001
96
0
0
SYMANTEC CORP
COM
871503108
51
2050
SH
DFND
002
0
0
2050
SYNGENTA AG
SPONSORED ADR
87160A100
804
9174
SH
DFND
001
8967
207
0
SYNNEX CORP
COM
87162W100
23
200
SH
DFND
002
0
0
200
SYSCO CORP
COM
871829107
4885
99673
SH
DFND
001
97310
1339
1024
SYSCO CORP
COM
871829107
1995
40715
SH
DFND
002
0
0
40715
SYSCO CORP
COM
871829107
442
9020
SH
OTR
001
7871
349
800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
234
7656
SH
DFND
001
7656
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
38
1235
SH
DFND
002
0
0
1235
TALEN ENERGY CORP
COM
87422J105
2
129
SH
DFND
002
0
0
129
TARGA RES CORP
COM
87612G101
23
470
SH
DFND
002
0
0
470
TARGET CORP
COM
87612E106
9469
137865
SH
DFND
001
134048
501
3316
TARGET CORP
COM
87612E106
714
10398
SH
DFND
002
350
0
10048
TARGET CORP
COM
87612E106
323
4700
SH
OTR
001
4586
114
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1052
16342
SH
DFND
001
15538
46
758
TE CONNECTIVITY LTD
REG SHS
H84989104
123
1916
SH
OTR
001
1916
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
70
1087
SH
DFND
002
0
0
1087
TEAM HEALTH HOLDINGS INC
COM
87817A107
236
7242
SH
DFND
001
6802
141
299
TEAM HEALTH HOLDINGS INC
COM
87817A107
10
320
SH
DFND
002
0
0
320
TEAM HEALTH HOLDINGS INC
COM
87817A107
2
61
SH
OTR
001
61
0
0
TEGNA INC
COM
87901J105
319
14580
SH
DFND
001
14580
0
0
TEGNA INC
COM
87901J105
22
1000
SH
DFND
002
0
0
1000
TEGNA INC
COM
87901J105
22
1000
SH
OTR
001
1000
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
27
1144
SH
DFND
002
894
0
250
TELEFONICA S A
SPONSORED ADR
879382208
61
6023
SH
DFND
002
0
0
6023
TERADYNE INC
COM
880770102
345
16000
SH
DFND
001
16000
0
0
TEREX CORP NEW
COM
880779103
3
100
SH
DFND
002
0
0
100
TERRAFORM PWR INC
CL A COM
88104R100
14
1000
SH
DFND
002
0
0
1000
TESLA MTRS INC
COM
88160R101
304
1490
SH
DFND
001
1490
0
0
TESLA MTRS INC
COM
88160R101
15
75
SH
DFND
002
0
0
75
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
533
11580
SH
DFND
002
0
0
11580
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
370
8035
SH
DFND
001
7923
112
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
32
693
SH
OTR
001
693
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
444
8091
SH
DFND
001
7667
99
325
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5
88
SH
OTR
001
88
0
0
TEXAS INSTRS INC
COM
882508104
1173
16720
SH
DFND
002
0
400
16320
TEXAS INSTRS INC
COM
882508104
1033
14714
SH
DFND
001
13883
59
772
TEXAS INSTRS INC
COM
882508104
37
529
SH
OTR
001
529
0
0
TEXTRON INC
COM
883203101
92
2320
SH
DFND
002
0
0
2320
THERMO FISHER SCIENTIFIC INC
COM
883556102
20439
128498
SH
DFND
001
124154
682
3662
THERMO FISHER SCIENTIFIC INC
COM
883556102
577
3628
SH
OTR
001
3628
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
468
2945
SH
DFND
002
0
0
2945
THOR INDS INC
COM
885160101
5
60
SH
DFND
002
0
0
60
TIME INC NEW
COM
887228104
12
858
SH
DFND
002
0
0
858
TIME WARNER INC
COM NEW
887317303
1367
17172
SH
DFND
002
1877
0
15295
TJX COS INC NEW
COM
872540109
13157
175937
SH
DFND
001
170472
660
4805
TJX COS INC NEW
COM
872540109
598
7996
SH
OTR
001
7996
0
0
TJX COS INC NEW
COM
872540109
564
7541
SH
DFND
002
0
0
7541
TOLL BROTHERS INC
COM
889478103
30
1000
SH
DFND
002
0
0
1000
TOOTSIE ROLL INDS INC
COM
890516107
47
1273
SH
DFND
002
0
0
1273
TORO CO
COM
891092108
1428
30483
SH
DFND
001
29513
316
654
TORO CO
COM
891092108
19
414
SH
OTR
001
414
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
115
2600
SH
DFND
002
0
0
2600
TOTAL S A
SPONSORED ADR
89151E109
2178
45657
SH
DFND
001
44031
244
1382
TOTAL S A
SPONSORED ADR
89151E109
161
3377
SH
OTR
001
3377
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
65
SH
DFND
002
0
0
65
TRACTOR SUPPLY CO
COM
892356106
28
415
SH
DFND
002
0
0
415
TRANSDIGM GROUP INC
COM
893641100
27
95
SH
DFND
002
0
0
95
TRAVELERS COMPANIES INC
COM
89417E109
2601
22704
SH
DFND
001
22704
0
0
TRAVELERS COMPANIES INC
COM
89417E109
406
3548
SH
DFND
002
66
0
3482
TRAVELERS COMPANIES INC
COM
89417E109
8
70
SH
OTR
001
70
0
0
TREEHOUSE FOODS INC
COM
89469A104
602
6908
SH
DFND
001
6604
108
196
TREEHOUSE FOODS INC
COM
89469A104
7
84
SH
OTR
001
84
0
0
TRIANGLE CAP CORP
COM
895848109
14
725
SH
DFND
002
0
0
725
TUPPERWARE BRANDS CORP
COM
899896104
508
7767
SH
DFND
001
7433
85
249
TUPPERWARE BRANDS CORP
COM
899896104
72
1100
SH
DFND
002
0
0
1100
TUPPERWARE BRANDS CORP
COM
899896104
9
141
SH
OTR
001
141
0
0
TWILIO INC
CL A
90138F102
68
1050
SH
DFND
002
0
0
1050
TWITTER INC
COM
90184L102
245
10645
SH
DFND
002
1100
0
9545
TYLER TECHNOLOGIES INC
COM
902252105
1857
10845
SH
DFND
001
10488
142
215
TYLER TECHNOLOGIES INC
COM
902252105
51
299
SH
OTR
001
299
0
0
UGI CORP NEW
COM
902681105
81
1800
SH
DFND
002
0
0
1800
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
950
4649
SH
DFND
001
4458
55
136
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
11
56
SH
OTR
001
56
0
0
UMPQUA HLDGS CORP
COM
904214103
462
30693
SH
DFND
001
29642
300
751
UMPQUA HLDGS CORP
COM
904214103
5
342
SH
OTR
001
342
0
0
UNDER ARMOUR INC
CL A
904311107
796
20586
SH
DFND
001
20586
0
0
UNDER ARMOUR INC
CL A
904311107
156
4034
SH
DFND
002
200
0
3834
UNDER ARMOUR INC
CL A
904311107
13
329
SH
OTR
001
329
0
0
UNDER ARMOUR INC
CL C
904311206
707
20894
SH
DFND
001
20894
0
0
UNDER ARMOUR INC
CL C
904311206
52
1539
SH
DFND
002
201
0
1338
UNILEVER PLC
SPON ADR NEW
904767704
41
862
SH
DFND
002
0
0
862
UNION PAC CORP
COM
907818108
1644
16856
SH
DFND
001
16482
0
374
UNION PAC CORP
COM
907818108
1022
10475
SH
DFND
002
600
0
9875
UNION PAC CORP
COM
907818108
936
9595
SH
OTR
001
4995
0
4600
UNITED FINL BANCORP INC NEW
COM
910304104
161
11651
SH
DFND
001
11651
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
19
1402
SH
DFND
002
0
0
1402
UNITED PARCEL SERVICE INC
CL B
911312106
2145
19618
SH
DFND
001
18952
255
411
UNITED PARCEL SERVICE INC
CL B
911312106
1481
13538
SH
DFND
002
753
0
12785
UNITED PARCEL SERVICE INC
CL B
911312106
422
3859
SH
OTR
001
3759
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
8323
81915
SH
DFND
001
80731
348
836
UNITED TECHNOLOGIES CORP
COM
913017109
2021
19894
SH
DFND
002
1188
200
18506
UNITED TECHNOLOGIES CORP
COM
913017109
1479
14560
SH
OTR
001
14560
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11743
83878
SH
DFND
001
80590
384
2904
UNITEDHEALTH GROUP INC
COM
91324P102
699
4995
SH
DFND
002
0
0
4995
UNITEDHEALTH GROUP INC
COM
91324P102
665
4750
SH
OTR
001
4670
0
80
UNUM GROUP
COM
91529Y106
74
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
799
23152
SH
DFND
001
22078
328
746
URBAN OUTFITTERS INC
COM
917047102
11
307
SH
OTR
001
307
0
0
US BANCORP DEL
COM NEW
902973304
3940
91864
SH
DFND
001
89276
958
1630
US BANCORP DEL
COM NEW
902973304
1332
31062
SH
OTR
001
31062
0
0
US BANCORP DEL
COM NEW
902973304
279
6500
SH
DFND
002
575
0
5925
V F CORP
COM
918204108
580
10352
SH
DFND
001
10233
119
0
V F CORP
COM
918204108
11
192
SH
OTR
001
192
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
25
1000
SH
DFND
002
0
0
1000
VALERO ENERGY CORP NEW
COM
91913Y100
249
4693
SH
DFND
002
0
0
4693
VALLEY NATL BANCORP
COM
919794107
5
508
SH
DFND
002
0
0
508
VALSPAR CORP
COM
920355104
329
3100
SH
DFND
001
3100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
31
1160
SH
DFND
002
0
650
510
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
69
2150
SH
DFND
002
0
0
2150
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
20
1155
SH
DFND
002
0
0
1155
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6
180
SH
DFND
002
0
0
180
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
55
1100
SH
DFND
002
0
0
1100
VANECK VECTORS ETF TR
COAL ETF
92189F809
2
200
SH
DFND
002
0
0
200
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
102
1163
SH
DFND
002
0
0
1163
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1553
19208
SH
DFND
002
1182
125
17901
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
14
172
SH
DFND
002
0
0
172
VANGUARD INDEX FDS
REIT ETF
922908553
361
4163
SH
DFND
002
0
0
4163
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
99
750
SH
DFND
002
0
0
750
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
115
1038
SH
DFND
002
0
0
1038
VANGUARD INDEX FDS
MID CAP ETF
922908629
26
200
SH
DFND
002
0
0
200
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
17
169
SH
DFND
002
0
0
169
VANGUARD INDEX FDS
GROWTH ETF
922908736
21
183
SH
DFND
002
0
0
183
VANGUARD INDEX FDS
VALUE ETF
922908744
2
27
SH
DFND
002
0
0
27
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6447
52770
SH
DFND
002
0
300
52470
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
42
376
SH
DFND
002
0
0
376
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1118
24613
SH
DFND
002
480
150
23983
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
879
23350
SH
DFND
002
250
0
23100
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
139
2857
SH
DFND
002
0
87
2770
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1089
12974
SH
DFND
002
0
550
12424
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
55
1468
SH
DFND
002
0
0
1468
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
69
522
SH
DFND
002
0
0
522
VANGUARD WORLD FDS
INF TECH ETF
92204A702
257
2135
SH
DFND
001
2135
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42
350
SH
OTR
001
350
0
0
VARIAN MED SYS INC
COM
92220P105
359
3610
SH
DFND
001
2830
580
200
VARIAN MED SYS INC
COM
92220P105
167
1675
SH
OTR
001
755
0
920
VARIAN MED SYS INC
COM
92220P105
134
1346
SH
DFND
002
0
1220
126
VECTOR GROUP LTD
COM
92240M108
16
735
SH
DFND
002
0
0
735
VECTREN CORP
COM
92240G101
28
556
SH
DFND
002
0
0
556
VENTAS INC
COM
92276F100
4457
63106
SH
DFND
001
61749
819
538
VENTAS INC
COM
92276F100
401
5671
SH
OTR
001
5396
275
0
VENTAS INC
COM
92276F100
4
60
SH
DFND
002
0
0
60
VERIFONE SYS INC
COM
92342Y109
263
16697
SH
DFND
001
15952
231
514
VERIFONE SYS INC
COM
92342Y109
5
316
SH
OTR
001
316
0
0
VERISK ANALYTICS INC
CL A
92345Y106
18
220
SH
DFND
002
0
0
220
VERIZON COMMUNICATIONS INC
COM
92343V104
10200
196228
SH
DFND
001
187584
1466
7178
VERIZON COMMUNICATIONS INC
COM
92343V104
3860
74259
SH
DFND
002
3764
300
70195
VERIZON COMMUNICATIONS INC
COM
92343V104
2097
40344
SH
OTR
001
39004
233
1107
VIACOM INC NEW
CL B
92553P201
1
37
SH
DFND
002
0
0
37
VISA INC
COM CL A
92826C839
14530
175691
SH
DFND
001
168468
745
6478
VISA INC
COM CL A
92826C839
1834
22179
SH
DFND
002
2000
150
20029
VISA INC
COM CL A
92826C839
433
5236
SH
OTR
001
5236
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
14
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
4
50
SH
DFND
002
0
0
50
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
3931
134864
SH
DFND
001
131187
425
3252
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
150
5152
SH
OTR
001
5152
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
20
695
SH
DFND
002
0
0
695
VORNADO RLTY TR
SH BEN INT
929042109
8
75
SH
DFND
002
0
0
75
VULCAN MATLS CO
COM
929160109
34
300
SH
DFND
002
0
0
300
VWR CORP
COM
91843L103
297
10467
SH
DFND
001
10070
55
342
WABTEC CORP
COM
929740108
1273
15589
SH
DFND
001
15029
174
386
WABTEC CORP
COM
929740108
17
212
SH
OTR
001
212
0
0
WABTEC CORP
COM
929740108
16
200
SH
DFND
002
0
0
200
WADDELL & REED FINL INC
CL A
930059100
261
14370
SH
DFND
002
450
0
13920
WAGEWORKS INC
COM
930427109
902
14802
SH
DFND
001
14165
176
461
WAGEWORKS INC
COM
930427109
26
427
SH
OTR
001
427
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1144
14196
SH
DFND
001
14196
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
507
6290
SH
DFND
002
0
0
6290
WALGREENS BOOTS ALLIANCE INC
COM
931427108
237
2938
SH
OTR
001
2938
0
0
WAL-MART STORES INC
COM
931142103
2031
28160
SH
DFND
001
27078
37
1045
WAL-MART STORES INC
COM
931142103
938
13009
SH
DFND
002
375
0
12634
WAL-MART STORES INC
COM
931142103
177
2453
SH
OTR
001
2293
0
160
WASHINGTON TR BANCORP
COM
940610108
330
8200
SH
DFND
002
0
0
8200
WASTE MGMT INC DEL
COM
94106L109
6650
104302
SH
DFND
001
101491
1195
1616
WASTE MGMT INC DEL
COM
94106L109
620
9730
SH
OTR
001
8915
363
452
WASTE MGMT INC DEL
COM
94106L109
251
3936
SH
DFND
002
500
0
3436
WATERS CORP
COM
941848103
249
1574
SH
DFND
001
1549
25
0
WATERS CORP
COM
941848103
4
25
SH
OTR
001
25
0
0
WEBSTER FINL CORP CONN
COM
947890109
685
18027
SH
DFND
002
0
0
18027
WEBSTER FINL CORP CONN
COM
947890109
661
17396
SH
DFND
001
16734
180
482
WEBSTER FINL CORP CONN
COM
947890109
7
196
SH
OTR
001
196
0
0
WEC ENERGY GROUP INC
COM
92939U106
15
250
SH
DFND
002
0
0
250
WELLS FARGO & CO NEW
COM
949746101
21603
487882
SH
DFND
001
469332
3574
14976
WELLS FARGO & CO NEW
COM
949746101
1404
31710
SH
OTR
001
30095
354
1261
WELLS FARGO & CO NEW
COM
949746101
1019
23018
SH
DFND
002
0
400
22618
WELLTOWER INC
COM
95040Q104
4
50
SH
DFND
002
0
0
50
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1049
14084
SH
DFND
001
13540
180
364
WEST PHARMACEUTICAL SVSC INC
COM
955306105
17
234
SH
OTR
001
234
0
0
WESTAR ENERGY INC
COM
95709T100
6
100
SH
DFND
002
0
0
100
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
30
1250
SH
DFND
002
0
0
1250
WESTERN DIGITAL CORP
COM
958102105
4
69
SH
DFND
002
23
0
46
WESTERN UN CO
COM
959802109
115
5500
SH
DFND
002
0
0
5500
WEYERHAEUSER CO
COM
962166104
237
7412
SH
DFND
001
7244
168
0
WEYERHAEUSER CO
COM
962166104
128
3997
SH
DFND
002
0
0
3997
WEYERHAEUSER CO
COM
962166104
115
3600
SH
OTR
001
3600
0
0
WHIRLPOOL CORP
COM
963320106
602
3710
SH
OTR
001
3710
0
0
WHIRLPOOL CORP
COM
963320106
16
97
SH
DFND
001
97
0
0
WHITEWAVE FOODS CO
COM
966244105
82
1515
SH
DFND
002
0
0
1515
WHOLE FOODS MKT INC
COM
966837106
9
300
SH
DFND
002
0
0
300
WILLIAMS COS INC DEL
COM
969457100
1348
43874
SH
DFND
002
1500
0
42374
WILLIAMS SONOMA INC
COM
969904101
36
700
SH
DFND
002
0
0
700
WINDSTREAM HLDGS INC
COM NEW
97382A200
11
1047
SH
DFND
002
0
0
1047
WISDOMTREE INVTS INC
COM
97717P104
10
1000
SH
DFND
002
0
0
1000
WISDOMTREE TR
JP SMALLCP DIV
97717W836
12
191
SH
DFND
002
0
0
191
WORLD WRESTLING ENTMT INC
CL A
98156Q108
11
500
SH
DFND
002
0
0
500
WPP PLC NEW
ADR
92937A102
2042
17345
SH
DFND
001
16777
87
481
WPP PLC NEW
ADR
92937A102
10
88
SH
OTR
001
88
0
0
WPX ENERGY INC
COM
98212B103
85
6412
SH
DFND
002
0
0
6412
XCEL ENERGY INC
COM
98389B100
34
820
SH
DFND
002
0
0
820
XYLEM INC
COM
98419M100
51
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
4
100
SH
DFND
002
0
0
100
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
18
1000
SH
DFND
002
0
0
1000
YUM BRANDS INC
COM
988498101
585
6441
SH
DFND
002
0
0
6441
YUM BRANDS INC
COM
988498101
471
5182
SH
DFND
001
4889
16
277
YUM BRANDS INC
COM
988498101
91
1000
SH
OTR
001
1000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1011
14525
SH
DFND
001
13998
133
394
ZEBRA TECHNOLOGIES CORP
CL A
989207105
9
135
SH
OTR
001
135
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1306
10044
SH
DFND
001
10044
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
282
2172
SH
DFND
002
0
0
2172
ZIMMER BIOMET HLDGS INC
COM
98956P102
31
240
SH
OTR
001
240
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
575
SH
DFND
002
0
0
575
ZOETIS INC
CL A
98978V103
496
9535
SH
DFND
002
900
0
8635