0000892712-15-000208.txt : 20150210 0000892712-15-000208.hdr.sgml : 20150210 20150210144325 ACCESSION NUMBER: 0000892712-15-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 15593135 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 12-31-2014 12-31-2014 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Daniel L. Kaminski (262) 619-2608 /s/ Daniel L. Kaminski Racine WI 02-06-2015 8 1234 431097 false 1 028-13748 Johnson Bank 2 028-02903 Campbell Newman Asset Management, Inc. 3 028-04147 Johnson Investment Counsel Inc. 4 028-10665 The London Company of Virginia 6 028-14964 BTIM Corp. 7 028-13573 Neuberger Berman Group LLC 8 028-12579 Boston Common Asset Management, LLC 10 028-05936 Atlanta Capital Management Co. 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COM 12572Q105 23 265 SH OTR 8 0 0 265 CMS ENERGY CORP COM 125896100 372 10717 SH DFND 1 10717 0 0 CMS ENERGY CORP COM 125896100 5 134 SH DFND 1 0 0 134 COCA COLA CO COM 191216100 393 9318 SH DFND 1 9318 0 0 COCA COLA CO COM 191216100 1 32 SH DFND 1 0 0 32 COCA COLA CO COM 191216100 109 2580 SH OTR 3 0 0 2580 COCA COLA CO COM 191216100 1075 25461 SH OTR 4 0 0 25461 COCA COLA CO COM 191216100 27 649 SH OTR 10 0 0 649 COCA COLA ENTERPRISES INC COM 19122T109 82 1848 SH DFND 1 1848 0 0 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 15 424 SH DFND 1 424 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 19 355 SH OTR 8 0 0 355 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 13 238 SH OTR 10 0 0 238 COHEN & STEERS COM 19247A100 137 3250 SH OTR 6 0 0 3250 COHERENT INC COM 192479103 61 1000 SH OTR 6 0 0 1000 COLGATE PALMOLIVE COM 194162103 145 2098 SH DFND 1 2098 0 0 COLGATE PALMOLIVE COM 194162103 709 10250 SH OTR 6 0 0 10250 COLGATE PALMOLIVE COM 194162103 13 195 SH OTR 8 0 0 195 COLUMBIA PPTY TR INC REIT COM NEW 198287203 236 9307 SH DFND 1 9307 0 0 COMCAST CORP-CL A CL A 20030N101 1402 24162 SH DFND 1 24162 0 0 COMCAST CORP-CL A CL A 20030N101 1826 31469 SH OTR 2 0 0 31469 COMCAST CORP-CL A CL A 20030N101 22 375 SH OTR 10 0 0 375 COMERICA INC COM 200340107 2 36 SH DFND 1 36 0 0 COMERICA INC COM 200340107 314 6700 SH OTR 6 0 0 6700 COMMERCE BANCSHARES INC COM 200525103 223 5135 SH OTR 6 0 0 5135 COMMERCIAL METALS CO COM 201723103 95 5825 SH OTR 6 0 0 5825 COMMUNITY HEALTH SYS INC COM 203668108 5 90 SH DFND 1 90 0 0 COMMVAULT SYSTEM COM 204166102 85 1650 SH OTR 6 0 0 1650 COMPUTER PROGRAMS & SYSTEMS COM 205306103 120 1975 SH OTR 6 0 0 1975 CONAGRA FOODS INC COM 205887102 289 7970 SH DFND 1 7970 0 0 CONAGRA FOODS INC COM 205887102 12 339 SH DFND 1 0 0 339 CONOCOPHILLIPS COM 20825C104 2030 29397 SH DFND 1 29397 0 0 CONOCOPHILLIPS COM 20825C104 22 316 SH DFND 1 0 0 316 CONOCOPHILLIPS COM 20825C104 96 1390 SH OTR 3 0 0 1390 CONOCOPHILLIPS COM 20825C104 1399 20258 SH OTR 4 0 0 20258 CONOCOPHILLIPS COM 20825C104 670 9700 SH OTR 6 0 0 9700 CONSOLIDATED EDISON INC COM 209115104 303 4595 SH DFND 1 4595 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55 565 SH DFND 1 565 0 0 CORE LABORATORIES NV COM N22717107 406 3375 SH OTR 6 0 0 3375 CORE LABORATORIES NV COM N22717107 10 85 SH OTR 8 0 0 85 CORE LABORATORIES NV COM N22717107 3 27 SH OTR 10 0 0 27 CORESITE REALTY CORP REIT COM 21870Q105 122 3125 SH OTR 6 0 0 3125 CORNING INC COM COM 219350105 1163 50701 SH DFND 1 50701 0 0 CORNING INC COM COM 219350105 1919 83691 SH OTR 4 0 0 83691 CORRECTIONS CORP OF AMERICA REIT COM NEW 22025Y407 91 2496 SH DFND 1 2496 0 0 CORRECTIONS CORP OF AMERICA REIT COM NEW 22025Y407 959 26381 SH OTR 4 0 0 26381 CORVEL CORP COM 221006109 32 870 SH OTR 6 0 0 870 COSTCO WHSL CORP NEW COM 22160K105 26 180 SH DFND 1 180 0 0 COSTCO WHSL CORP NEW COM 22160K105 741 5225 SH OTR 6 0 0 5225 COSTCO WHSL CORP NEW COM 22160K105 4 26 SH OTR 7 0 0 26 COSTCO WHSL CORP NEW COM 22160K105 13 90 SH OTR 8 0 0 90 COSTCO WHSL CORP NEW COM 22160K105 25 179 SH OTR 10 0 0 179 COVIDIEN PLC SHS G2554F113 54 529 SH DFND 1 529 0 0 COVIDIEN PLC SHS G2554F113 82 800 SH OTR 6 0 0 800 COVISINT CORP COM 22357R103 2 827 SH DFND 1 827 0 0 CR BARD INC COM 067383109 140 842 SH DFND 1 842 0 0 CR BARD INC COM 067383109 662 3975 SH OTR 6 0 0 3975 CREDIT SUISSE GROUP-SPONS ADR SPONSORED ADR 225401108 356 14201 SH DFND 1 14201 0 0 CREDIT SUISSE GROUP-SPONS ADR SPONSORED ADR 225401108 4 145 SH DFND 1 0 0 145 CREDIT SUISSE MLP EQUAL WEIGHT EQL WGT MLP LKD 22542D852 57 1795 SH DFND 1 1795 0 0 CSX CORP COM 126408103 806 22246 SH DFND 1 22246 0 0 CSX CORP COM 126408103 7 203 SH DFND 1 0 0 203 CUMMINS INC COM 231021106 1033 7164 SH DFND 1 7164 0 0 CUMMINS INC COM 231021106 6 40 SH DFND 1 0 0 40 CUMMINS INC COM 231021106 12 85 SH OTR 8 0 0 85 CVS HEALTH CORP COM 126650100 168 1745 SH DFND 1 1745 0 0 CVS HEALTH CORP COM 126650100 46 473 SH OTR 10 0 0 473 CYBERONICS INC COM 23251P102 60 1080 SH OTR 6 0 0 1080 CYTEC INDUSTRIES INC COM 232820100 13 280 SH OTR 8 0 0 280 DANAHER CORP COM 235851102 50 587 SH DFND 1 587 0 0 DANAHER CORP COM 235851102 126 1475 SH OTR 3 0 0 1475 DANAHER CORP COM 235851102 8 89 SH OTR 7 0 0 89 DANAHER CORP COM 235851102 24 277 SH OTR 10 0 0 277 DARDEN RESTAURANTS INC COM 237194105 1 21 SH DFND 1 21 0 0 DARLING INGREDIENTS INC COM 237266101 71 3925 SH OTR 6 0 0 3925 DEAN FOODS CO COM NEW 242370203 2 83 SH DFND 1 83 0 0 DEERE & CO. 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COM 244199105 349 3950 SH OTR 6 0 0 3950 DELPHI AUTOMOTIVE PLC SHS G27823106 135 1860 SH DFND 1 1860 0 0 DELTA AIR LINES INC COM NEW 247361702 126 2553 SH DFND 1 2553 0 0 DENBURY RESOURCES INC COM NEW 247916208 9 1125 SH OTR 6 0 0 1125 DENTSPLY INTERNATIONAL INC COM 249030107 312 5850 SH OTR 6 0 0 5850 DEUTSCHE BANK AG NAMEN AKT D18190898 27 912 SH OTR 8 0 0 912 DEVON ENERGY CORPORATION NEW COM 25179M103 20 329 SH DFND 1 329 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 44 390 SH DFND 1 390 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 114 1000 SH OTR 6 0 0 1000 DIGITALGLOBE INC COM NEW 25389M877 29 941 SH DFND 1 941 0 0 DIME CMNTY BANCORP INC COM 253922108 50 3079 SH OTR 6 0 0 3079 DIRECTV COM 25490A309 81 931 SH DFND 1 931 0 0 DIRECTV COM 25490A309 373 4300 SH OTR 6 0 0 4300 DISCOVER FINL SVCS COM 254709108 400 6109 SH DFND 1 6109 0 0 DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 3 100 SH DFND 1 100 0 0 DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 13 372 SH DFND 1 372 0 0 DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 16 480 SH OTR 8 0 0 480 DNP SELECT INCOME FUND INC COM 23325P104 39 3653 SH DFND 1 3653 0 0 DOLLAR TREE INC COM 256746108 49 696 SH DFND 1 696 0 0 DOMINION RES INC VA COM 25746U109 120 1555 SH DFND 1 1555 0 0 DOMINION RES INC VA COM 25746U109 1009 13115 SH OTR 4 0 0 13115 DONALDSON INC COM 257651109 553 14325 SH OTR 6 0 0 14325 DORMAN PRODUCTS COM 258278100 119 2475 SH OTR 6 0 0 2475 DOVER CORP COM 260003108 2 23 SH DFND 1 23 0 0 DOVER CORP COM 260003108 66 920 SH OTR 3 0 0 920 DOW CHEM COMPANY COM 260543103 168 3681 SH DFND 1 3681 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 152 2117 SH DFND 1 2117 0 0 DRIL-QUIP INC COM 262037104 44 575 SH OTR 6 0 0 575 DSW INC CL A CL A 23334L102 140 3750 SH OTR 6 0 0 3750 DTE ENERGY CO COM 233331107 189 2185 SH DFND 1 2185 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 689 9317 SH DFND 1 9317 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5 69 SH DFND 1 0 0 69 DUKE ENERGY CORP COM NEW 26441C204 515 6160 SH DFND 1 6160 0 0 DUKE ENERGY CORP COM NEW 26441C204 813 9727 SH OTR 4 0 0 9727 DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 167 5025 SH OTR 6 0 0 5025 E M C CORP MASS COM 268648102 35 1178 SH DFND 1 1178 0 0 E M C CORP MASS COM 268648102 501 16853 SH OTR 4 0 0 16853 E M C CORP MASS COM 268648102 272 9150 SH OTR 6 0 0 9150 E M C CORP MASS COM 268648102 14 466 SH OTR 10 0 0 466 E TRADE FINANCIAL CORP COM NEW 269246401 0 7 SH DFND 1 7 0 0 EAGLE BANCORP INC COM 268948106 59 1675 SH OTR 6 0 0 1675 EASTMAN CHEMICAL CO COM 277432100 34 452 SH DFND 1 452 0 0 EATON CORP PLC SHS G29183103 433 6375 SH DFND 1 6375 0 0 EATON CORP PLC SHS G29183103 74 1085 SH OTR 3 0 0 1085 EATON CORP PLC SHS G29183103 122 1800 SH OTR 6 0 0 1800 EATON CORP PLC SHS G29183103 12 178 SH OTR 10 0 0 178 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 2 167 SH DFND 1 167 0 0 EATON VANCE T/A GL DVD INCM COM 27828S101 10 639 SH DFND 1 639 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 5 500 SH DFND 1 500 0 0 EBAY INC COM COM 278642103 79 1402 SH DFND 1 1402 0 0 EBAY INC COM COM 278642103 6 111 SH OTR 7 0 0 111 EBAY INC COM COM 278642103 14 245 SH OTR 8 0 0 245 ECOLAB INC COM 278865100 280 2680 SH DFND 1 2680 0 0 ECOLAB INC COM 278865100 11 108 SH OTR 10 0 0 108 EDWARDS LIFESCIENCES CORP COM 28176E108 127 1000 SH OTR 6 0 0 1000 ELI LILLY & CO. COM 532457108 1812 26271 SH DFND 1 26271 0 0 ELI LILLY & CO. COM 532457108 57 830 SH DFND 1 0 0 830 ELI LILLY & CO. COM 532457108 1694 24556 SH OTR 4 0 0 24556 EMERSON ELECTRIC COM 291011104 44 719 SH DFND 1 719 0 0 EMERSON ELECTRIC COM 291011104 127 2050 SH OTR 3 0 0 2050 EMERSON ELECTRIC COM 291011104 679 11000 SH OTR 6 0 0 11000 EMERSON ELECTRIC COM 291011104 11 185 SH OTR 8 0 0 185 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 57 1439 SH DFND 1 1439 0 0 ENCORE CAPITAL GROUP INC COM 292554102 172 3875 SH OTR 6 0 0 3875 ENERGIZER HLDGS INC COM 29266R108 27 210 SH DFND 1 210 0 0 ENERGIZER HLDGS INC COM 29266R108 523 4071 SH OTR 4 0 0 4071 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 72 1100 SH DFND 1 1100 0 0 ENSCO PLC CL A SHS CLASS A G3157S106 307 10248 SH DFND 1 10248 0 0 ENSCO PLC CL A SHS CLASS A G3157S106 5 158 SH DFND 1 0 0 158 ENSTAR GROUP LTD SHS G3075P101 4 25 SH DFND 1 25 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 67 1864 SH DFND 1 1864 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 2 48 SH DFND 1 0 0 48 EOG RES INC COM 26875P101 99 1079 SH DFND 1 1079 0 0 EOG RES INC COM 26875P101 30 326 SH OTR 6 0 0 326 EOG RES INC COM 26875P101 16 170 SH OTR 8 0 0 170 EOG RES INC COM 26875P101 22 235 SH OTR 10 0 0 235 EQUIFAX INC COM 294429105 2 24 SH DFND 1 24 0 0 EQUIFAX INC COM 294429105 121 1500 SH OTR 6 0 0 1500 EQUIFAX INC COM 294429105 20 250 SH OTR 8 0 0 250 EQUITY COMWTH 6.500% CONV PFD D REIT CUM PFD S D 6.5% 294628201 10 425 SH DFND 1 425 0 0 EQUITY RESIDENTIAL PPTYS TR REIT SH BEN INT 29476L107 188 2621 SH DFND 1 2621 0 0 ESCO TECHNOLOGIES INC COM 296315104 81 2200 SH OTR 6 0 0 2200 EVERBANK FINANCIAL CORP COM 29977G102 69 3635 SH OTR 3 0 0 3635 EVEREST RE GROUP LIMITED COM G3223R108 12 70 SH DFND 1 70 0 0 EVEREST RE GROUP LIMITED COM G3223R108 55 325 SH OTR 3 0 0 325 EVEREST RE GROUP LIMITED COM G3223R108 68 400 SH OTR 6 0 0 400 EXACT SCIENCES COM 30063P105 61 2241 SH DFND 1 2241 0 0 EXCO RESOURCES INC COM 269279402 0 200 SH DFND 1 200 0 0 EXELON CORP COM 30161N101 88 2361 SH DFND 1 2361 0 0 EXPEDITORS INTL WASH INC COM 302130109 105 2350 SH OTR 6 0 0 2350 EXPRESS SCRIPTS HLDG COM 30219G108 230 2715 SH DFND 1 2715 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 187 2210 SH OTR 6 0 0 2210 EXPRESS SCRIPTS HLDG COM 30219G108 19 228 SH OTR 8 0 0 228 EXPRESS SCRIPTS HLDG COM 30219G108 25 300 SH OTR 10 0 0 300 EXXON MOBIL CORP COM 30231G102 3811 41221 SH DFND 1 41221 0 0 EXXON MOBIL CORP COM 30231G102 1095 11847 SH OTR 2 0 0 11847 EXXON MOBIL CORP COM 30231G102 38 415 SH OTR 3 0 0 415 EXXON MOBIL CORP COM 30231G102 12 132 SH OTR 6 0 0 132 FACEBOOK INC-A CL A 30303M102 197 2527 SH DFND 1 2527 0 0 FACEBOOK INC-A CL A 30303M102 665 8525 SH DFND 1 0 0 8525 FASTENAL CO COM 311900104 187 3938 SH DFND 1 3938 0 0 FASTENAL CO COM 311900104 16 330 SH OTR 10 0 0 330 FEDERATED INVESTORS INC-CL B CL B 314211103 125 3800 SH DFND 1 3800 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 1289 39144 SH OTR 4 0 0 39144 FEDEX CORPORATION COM 31428X106 60 347 SH DFND 1 347 0 0 FEDEX CORPORATION COM 31428X106 330 1899 SH OTR 4 0 0 1899 FIDELITY NATL INFORMATION SVCS COM 31620M106 4199 67507 SH DFND 1 67507 0 0 FIFTH THIRD BANCORP COM 316773100 253 12430 SH DFND 1 12430 0 0 FIFTH THIRD BANCORP COM 316773100 9 430 SH OTR 8 0 0 430 FIRST FINL BANKSHARES INC COM 32020R109 48 1600 SH OTR 6 0 0 1600 FIRST NBC BANK HOLDING CO COM 32115D106 71 2025 SH OTR 6 0 0 2025 FIRST REPUBLIC BANK COM 33616C100 21 395 SH OTR 8 0 0 395 FIRST SOLAR INC COM 336433107 9 200 SH OTR 8 0 0 200 FIRSTENERGY CORP COM 337932107 1 22 SH DFND 1 22 0 0 FISERV INC COM 337738108 6303 88819 SH DFND 1 88819 0 0 FLOWERS FOODS INC COM 343498101 78 4050 SH OTR 6 0 0 4050 FLOWSERVE CORP COM 34354P105 2 27 SH DFND 1 27 0 0 FLUOR CORP COM 343412102 1 21 SH DFND 1 21 0 0 FMC TECHNOLOGIES INC COM 30249U101 5 104 SH OTR 10 0 0 104 FORD MOTOR CO DEL COM PAR $0.01 345370860 920 59337 SH DFND 1 59337 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 15 955 SH DFND 1 0 0 955 FORD MOTOR CO DEL COM PAR $0.01 345370860 9 575 SH OTR 8 0 0 575 FORTUNE BRANDS HOME & SECURITY, INC COM 34964C106 5 100 SH DFND 1 0 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MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH DFND 1 16 0 0 GENERAL MTRS COMPANY-WTS 7/10/16 *W EXP 07/10/201 37045V118 0 16 SH DFND 1 16 0 0 GENESEE & WYOMING INC CL A CL A 371559105 4 39 SH OTR 10 0 0 39 GENTHERM INC COM 37253A103 103 2825 SH OTR 6 0 0 2825 GENUINE PARTS CO COM 372460105 253 2371 SH DFND 1 2371 0 0 GEOSPACE TECHNOLOGIES CORPORATION COM 37364X109 50 1880 SH OTR 6 0 0 1880 GILEAD SCIENCES INC COM 375558103 1867 19807 SH DFND 1 19807 0 0 GILEAD SCIENCES INC COM 375558103 31 330 SH OTR 8 0 0 330 GILEAD SCIENCES INC COM 375558103 33 352 SH OTR 10 0 0 352 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 20 470 SH DFND 1 470 0 0 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 41 970 SH OTR 8 0 0 970 GOLDMAN SACHS GROUP INC COM COM 38141G104 255 1315 SH DFND 1 1315 0 0 GOOGLE INC CLASS C CL C 38259P706 1260 2393 SH DFND 1 2393 0 0 GOOGLE INC CLASS C CL C 38259P706 251 476 SH OTR 6 0 0 476 GOOGLE INC CLASS C CL C 38259P706 19 37 SH OTR 8 0 0 37 GOOGLE INC CLASS C CL C 38259P706 24 45 SH OTR 10 0 0 45 GOOGLE INC-CL A CL A 38259P508 1648 3106 SH DFND 1 3106 0 0 GOOGLE INC-CL A CL A 38259P508 253 476 SH OTR 6 0 0 476 GOOGLE INC-CL A CL A 38259P508 11 20 SH OTR 8 0 0 20 GOOGLE INC-CL A CL A 38259P508 16 31 SH OTR 10 0 0 31 GRACO INC COM 384109104 36 450 SH DFND 1 450 0 0 GRAINGER W W INC COM 384802104 2 6 SH DFND 1 6 0 0 GRAINGER W W INC COM 384802104 733 2875 SH OTR 6 0 0 2875 GRAINGER W W INC COM 384802104 5 20 SH OTR 7 0 0 20 GRAINGER W W INC COM 384802104 12 49 SH OTR 8 0 0 49 GRAY TELEVISION INC COM 389375106 2 220 SH DFND 1 220 0 0 HAEMONETICS CORP COM 405024100 96 2575 SH OTR 6 0 0 2575 HALLIBURTON CO COM 406216101 90 2298 SH DFND 1 2298 0 0 HANNON ARMSTRONG SUSTAINABLE REIT COM 41068X100 6 415 SH OTR 8 0 0 415 HARLEY DAVIDSON INC COM COM 412822108 2 30 SH DFND 1 30 0 0 HARMAN INTERNATIONAL INDS COM 413086109 3 27 SH DFND 1 27 0 0 HARRIS CORP DEL COM 413875105 62 860 SH DFND 1 860 0 0 HASBRO INC COM 418056107 125 2268 SH DFND 1 2268 0 0 HASBRO INC COM 418056107 1343 24420 SH OTR 2 0 0 24420 HASBRO INC COM 418056107 1401 25473 SH OTR 4 0 0 25473 HCC INS HOLDINGS INC COM 404132102 54 1000 SH OTR 6 0 0 1000 HEALTH CARE 6.5% CONV PFD SER 1 REIT PFD PER CON I 42217K601 12 180 SH DFND 1 180 0 0 HEALTH CARE REIT INC REIT COM 42217K106 2 22 SH DFND 1 22 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 14 500 SH DFND 1 500 0 0 HECLA MNG CO COM 422704106 6 2000 SH DFND 1 2000 0 0 HELMERICH & PAYNE INC COM 423452101 49 722 SH DFND 1 722 0 0 HERITAGE COMMERCE CORP COM 426927109 5 531 SH DFND 1 531 0 0 HESS CORPORATION COM 42809H107 111 1500 SH DFND 1 1500 0 0 HESS CORPORATION COM 42809H107 72 980 SH OTR 3 0 0 980 HEWLETT PACKARD CO COM 428236103 76 1889 SH DFND 1 1889 0 0 HEXCEL CORP COM 428291108 6 149 SH DFND 1 149 0 0 HFF INC-A CL A 40418F108 101 2800 SH OTR 6 0 0 2800 HIBBETT SPORTS INC COM 428567101 99 2050 SH OTR 6 0 0 2050 HOLOGIC INC COM 436440101 27 1000 SH DFND 1 1000 0 0 HOME DEPOT INC COM 437076102 485 4620 SH DFND 1 4620 0 0 HOME DEPOT INC COM 437076102 84 800 SH OTR 6 0 0 800 HOME DEPOT INC COM 437076102 20 195 SH OTR 8 0 0 195 HONDA MOTOR LTD SPONS ADR AMERN SHS 438128308 15 510 SH DFND 1 510 0 0 HONEYWELL INTL INC COM 438516106 860 8604 SH DFND 1 8604 0 0 HONEYWELL INTL INC COM 438516106 1621 16227 SH OTR 2 0 0 16227 HOSPIRA INC COM 441060100 6 100 SH DFND 1 100 0 0 HOST HOTELS & RESORTS, INC REIT COM 44107P104 10 400 SH DFND 1 400 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 409 8666 SH DFND 1 8666 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 13 283 SH DFND 1 0 0 283 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 40 844 SH OTR 8 0 0 844 HUB GROUP INC CL A 443320106 123 3225 SH OTR 6 0 0 3225 HUBBELL INC CL B CL B 443510201 96 900 SH OTR 6 0 0 900 HUMANA INC COM 444859102 18 126 SH DFND 1 126 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1605 SH DFND 1 1605 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 36 322 SH DFND 1 322 0 0 ICU MED INC COM 44930G107 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45866F104 26 120 SH OTR 10 0 0 120 INTERDIGITAL INC COM 45867G101 131 2475 SH OTR 6 0 0 2475 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2151 13404 SH DFND 1 13404 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 9 59 SH DFND 1 0 0 59 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 580 3612 SH OTR 2 0 0 3612 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 740 4611 SH OTR 4 0 0 4611 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 237 1475 SH OTR 6 0 0 1475 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 2 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 153 2850 SH DFND 1 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH DFND 1 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14 675 SH OTR 8 0 0 675 INTERVAL LEISURE GROUP COM 46113M108 67 3200 SH OTR 6 0 0 3200 INTUIT INC COM 461202103 61 659 SH DFND 1 659 0 0 INTUIT INC COM 461202103 5 59 SH OTR 7 0 0 59 INVESCO LIMITED SHS G491BT108 1640 41489 SH OTR 2 0 0 41489 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 2 131 SH DFND 1 131 0 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 3 167 SH DFND 1 167 0 0 IPC THE HOSPITAL COM 44984A105 78 1700 SH OTR 6 0 0 1700 IPG PHOTONICS COM 44980X109 206 2750 SH OTR 6 0 0 2750 ISHARES BARCLAYS 1-3 YEAR CR ETF 1-3 YR CR BD ETF 464288646 98 935 SH DFND 1 935 0 0 ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 16 164 SH DFND 1 164 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 666 3220 SH DFND 1 3220 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 977 6750 SH DFND 1 6750 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 125 1100 SH DFND 1 1100 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 287 2605 SH DFND 1 2605 0 0 ISHARES DJ INTL EPAC SELECT DIV ETF INTL SEL DIV ETF 464288448 121 3600 SH DFND 1 3600 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2017 25406 SH DFND 1 25406 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 155 1950 SH DFND 1 0 0 1950 ISHARES DJ US FINL SECT ETF U.S. FINLS ETF 464287788 324 3594 SH DFND 1 3594 0 0 ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 863 5987 SH DFND 1 5987 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 34 330 SH DFND 1 330 0 0 ISHARES DJ US TELCOM SECTOR ETF U.S. TELECOM ETF 464287713 14 475 SH DFND 1 475 0 0 ISHARES DJ US TOTAL MARKET ETF DOW JONES US ETF 464287846 387 3732 SH DFND 1 3732 0 0 ISHARES GOLD TRUST ISHARES 464285105 178 15585 SH DFND 1 15585 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 476 SH DFND 1 0 0 476 ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 19 215 SH DFND 1 215 0 0 ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 96 800 SH DFND 1 800 0 0 ISHARES INTERMEDIATE GOV/CR ETF INTRM GOV/CR ETF 464288612 2243 20272 SH DFND 1 20272 0 0 ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 476 4336 SH DFND 1 4336 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1222 20085 SH DFND 1 20085 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1564 39809 SH DFND 1 39809 0 0 ISHARES MSCI EMU ETF EMU ETF 464286608 8 207 SH DFND 1 0 0 207 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 31 1000 SH DFND 1 1000 0 0 ISHARES MSCI GLOBAL ENERGY P GLB ENR PROD ETF 464286343 14 662 SH DFND 1 0 0 662 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 7 611 SH DFND 1 0 0 611 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 908 11850 SH DFND 1 11850 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 41 539 SH DFND 1 0 0 539 ISHARES MSCI MX CPD IVSTBL MK ETF MSCI MEX CAP ETF 464286822 1 24 SH DFND 1 24 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 11 245 SH DFND 1 0 0 245 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 13 1000 SH DFND 1 1000 0 0 ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 462 5369 SH DFND 1 5369 0 0 ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 62 1535 SH DFND 1 1535 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 312 2720 SH DFND 1 2720 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4007 41905 SH DFND 1 41905 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2158 20671 SH DFND 1 20671 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 18 170 SH DFND 1 0 0 170 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 739 6174 SH DFND 1 6174 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 77 460 SH DFND 1 460 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 138 1480 SH DFND 1 1480 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 61 830 SH DFND 1 830 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 85 908 SH DFND 1 908 0 0 ISHARES S&P LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 6 187 SH DFND 1 0 0 187 ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 110 690 SH DFND 1 690 0 0 ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 186 1455 SH DFND 1 1455 0 0 ISHARES S&P NA NAT RES ETF NA NAT RES 464287374 12 302 SH DFND 1 302 0 0 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 228 5785 SH DFND 1 5785 0 0 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 21 543 SH DFND 1 0 0 543 ISHARES TR S&P NAT MUNI BOND ETF NAT AMT FREE BD 464288414 3 25 SH DFND 1 25 0 0 ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 82 865 SH DFND 1 865 0 0 ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 22 1716 SH OTR 8 0 0 1716 ITC HOLDINGS CORP COM 465685105 11 270 SH OTR 8 0 0 270 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 1 5 SH DFND 1 5 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 110 1090 SH OTR 3 0 0 1090 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 4 39 SH OTR 7 0 0 39 JOHNSON & JOHNSON COM 478160104 2596 24826 SH DFND 1 24826 0 0 JOHNSON & JOHNSON COM 478160104 133 1272 SH DFND 1 0 0 1272 JOHNSON & JOHNSON COM 478160104 1690 16159 SH OTR 2 0 0 16159 JOHNSON & JOHNSON COM 478160104 654 6255 SH OTR 6 0 0 6255 JOHNSON & JOHNSON COM 478160104 32 305 SH OTR 8 0 0 305 JOHNSON CTLS INC COM 478366107 968 20033 SH DFND 1 20033 0 0 JOHNSON CTLS INC COM 478366107 7 142 SH DFND 1 0 0 142 JOHNSON CTLS INC COM 478366107 82 1700 SH OTR 6 0 0 1700 JOHNSON OUTDOORS INC CL A CL A 479167108 80885 2592470 SH DFND 1 2592470 0 0 JONES LANG LASALLE INC COM 48020Q107 3 20 SH DFND 1 20 0 0 JOY GLOBAL INC COM 481165108 3 75 SH DFND 1 75 0 0 JP MORGAN CHASE & CO COM 46625H100 1995 31876 SH DFND 1 31876 0 0 JP MORGAN CHASE & CO COM 46625H100 16 250 SH DFND 1 0 0 250 JP MORGAN CHASE & CO COM 46625H100 650 10390 SH OTR 6 0 0 10390 JP MORGAN CHASE & CO COM 46625H100 37 585 SH OTR 8 0 0 585 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 190 4145 SH DFND 1 4145 0 0 JUNIPER NETWORKS INC COM 48203R104 8 378 SH OTR 10 0 0 378 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 62 505 SH DFND 1 505 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18 145 SH OTR 8 0 0 145 KANSAS CITY SOUTHERN COM NEW 485170302 14 118 SH OTR 10 0 0 118 KAYNE ANDERSON ENERGY TOT RETURN ETF COM 48660P104 56 2000 SH DFND 1 2000 0 0 KELLOGG COMPANY COM 487836108 79 1200 SH DFND 1 1200 0 0 KELLOGG COMPANY COM 487836108 98 1500 SH OTR 3 0 0 1500 KEURIG GREEN MOUNTAIN INC COM 49271M100 53 401 SH OTR 6 0 0 401 KEYCORP COM 493267108 1 92 SH DFND 1 92 0 0 KIMBERLY-CLARK CORP COM 494368103 799 6914 SH DFND 1 6914 0 0 KIMBERLY-CLARK CORP COM 494368103 81 700 SH OTR 6 0 0 700 KINDER MORGAN INC COM 49456B101 488 11528 SH DFND 1 11528 0 0 KINDER MORGAN INC COM 49456B101 1913 45221 SH OTR 4 0 0 45221 KLA-TENCOR CORP COM 482480100 15 220 SH DFND 1 220 0 0 KLA-TENCOR CORP COM 482480100 727 10336 SH OTR 2 0 0 10336 KOHLS COM 500255104 807 13219 SH DFND 1 13219 0 0 KOHLS COM 500255104 5 80 SH DFND 1 0 0 80 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 3 100 SH OTR 6 0 0 100 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 34 1166 SH OTR 8 0 0 1166 KRAFT FOODS GROUP INC COM 50076Q106 1343 21436 SH DFND 1 21436 0 0 KROGER CO COM 501044101 1668 25985 SH DFND 1 25985 0 0 KROGER CO COM 501044101 13 210 SH DFND 1 0 0 210 L BRANDS, INC COM 501797104 223 2580 SH DFND 1 2580 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COM 502424104 1 11 SH DFND 1 11 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 1 12 SH DFND 1 12 0 0 LAM RESEARCH CORP COM 512807108 3 38 SH DFND 1 38 0 0 LANDS' END INC COM 51509F105 16 300 SH DFND 1 300 0 0 LAS VEGAS SANDS CORP COM 517834107 5 89 SH DFND 1 89 0 0 LAUDER ESTEE COS CL-A CL A 518439104 9 118 SH OTR 10 0 0 118 LEGG MASON INC COM 524901105 2 37 SH DFND 1 37 0 0 LEGGETT & PLATT INC COM 524660107 50 1167 SH DFND 1 1167 0 0 LENNOX INTERNATIONAL INC COM 526107107 8 80 SH DFND 1 80 0 0 LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 2 42 SH OTR 7 0 0 42 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16 533 SH DFND 1 533 0 0 LIBERTY VENTURES-A LBT VENT COM A 53071M880 3 75 SH DFND 1 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 263 3800 SH OTR 6 0 0 3800 LINCOLN NATL CORP COM 534187109 40 685 SH DFND 1 685 0 0 LINDSAY CORPORATION COM 535555106 114 1325 SH OTR 6 0 0 1325 LINEAR TECHNOLOGY CORP COM 535678106 83 1815 SH OTR 3 0 0 1815 LLOYDS BANKING GROUP PLC SPONS ADR SPONSORED ADR 539439109 5 1172 SH DFND 1 1172 0 0 LOCKHEED MARTIN CORP COM 539830109 635 3300 SH DFND 1 3300 0 0 LOCKHEED MARTIN CORP COM 539830109 4 20 SH DFND 1 0 0 20 LOCKHEED MARTIN CORP COM 539830109 1491 7742 SH OTR 2 0 0 7742 LOEWS CORPORATION COM 540424108 1 30 SH DFND 1 30 0 0 LORILLARD, INC COM 544147101 445 7069 SH DFND 1 7069 0 0 LORILLARD, INC COM 544147101 1537 24422 SH OTR 4 0 0 24422 LOWES COS INC COM 548661107 272 3956 SH DFND 1 3956 0 0 LOWES COS INC COM 548661107 1535 22315 SH OTR 2 0 0 22315 LOWES COS INC COM 548661107 2008 29190 SH OTR 4 0 0 29190 LOWES COS INC COM 548661107 28 405 SH OTR 8 0 0 405 LOWES COS INC COM 548661107 31 450 SH OTR 10 0 0 450 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 347 4367 SH DFND 1 4367 0 0 M & T BANK CORP COM 55261F104 20 161 SH DFND 1 161 0 0 M & T BANK CORP COM 55261F104 170 1350 SH OTR 6 0 0 1350 MACY'S INC COM 55616P104 1181 17959 SH DFND 1 17959 0 0 MACY'S INC COM 55616P104 10 145 SH DFND 1 0 0 145 MAGNA INTERNATIONAL INC COM 559222401 9 85 SH DFND 1 85 0 0 MALLINCKRODT PLC SHS G5785G107 4 40 SH DFND 1 40 0 0 MALLINCKRODT PLC SHS G5785G107 12 125 SH OTR 6 0 0 125 MANITOWOC INC COM COM 563571108 12 539 SH DFND 1 539 0 0 MANPOWERGROUP INC COM 56418H100 69 1010 SH DFND 1 1010 0 0 MARATHON OIL CORP COM 565849106 217 7663 SH DFND 1 7663 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 352 3905 SH DFND 1 3905 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 10 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 17 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 204 2850 SH OTR 6 0 0 2850 MARSH & MCCLENNAN COM 571748102 22 380 SH DFND 1 380 0 0 MARSH & MCCLENNAN COM 571748102 108 1885 SH OTR 3 0 0 1885 MARTIN MIDSTREAM PRTNRS LP UNIT L P INT 573331105 13 490 SH DFND 1 490 0 0 MASTERCARD INC CL A CL A 57636Q104 278 3230 SH DFND 1 3230 0 0 MASTERCARD INC CL A CL A 57636Q104 3 30 SH OTR 7 0 0 30 MATERION CORP COM 576690101 5 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 317 10255 SH DFND 1 10255 0 0 MATTEL INC COM COM 577081102 9 301 SH DFND 1 0 0 301 MCCORMICK & CO INC COM NON VTG 579780206 230 3100 SH OTR 6 0 0 3100 MCDONALDS CORP COM COM 580135101 551 5882 SH DFND 1 5882 0 0 MCDONALDS CORP COM COM 580135101 10 110 SH DFND 1 0 0 110 MCDONALDS CORP COM COM 580135101 131 1400 SH OTR 6 0 0 1400 MCKESSON CORP COM 58155Q103 1442 6945 SH DFND 1 6945 0 0 MDC HOLDINGS INC COM 552676108 41 1550 SH DFND 1 1550 0 0 MEADWESTVACO CORP COM 583334107 8 174 SH DFND 1 174 0 0 MEDALLION FINANCIAL CORP COM 583928106 10 1000 SH DFND 1 1000 0 0 MEDTRONIC INC COM 585055106 205 2833 SH DFND 1 2833 0 0 MEDTRONIC INC COM 585055106 402 5565 SH OTR 6 0 0 5565 MELLANOX TECHNOLOGIES LTD SHS M51363113 139 3250 SH OTR 6 0 0 3250 MERCK & CO INC COM 58933Y105 700 12318 SH DFND 1 12318 0 0 MERCK & CO INC COM 58933Y105 25 440 SH OTR 8 0 0 440 METLIFE INC COM COM 59156R108 110 2042 SH DFND 1 2042 0 0 METLIFE INC COM COM 59156R108 12 215 SH OTR 8 0 0 215 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 310 1025 SH OTR 6 0 0 1025 MGE ENERGY INC COM 55277P104 271 5937 SH DFND 1 5937 0 0 MGE ENERGY INC COM 55277P104 41 900 SH DFND 1 0 0 900 MGIC INVESTMENT CORP COM 552848103 56 6000 SH DFND 1 6000 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 11 141 SH OTR 10 0 0 141 MICROCHIP TECHNOLOGY INC COM 595017104 76 1680 SH DFND 1 1680 0 0 MICROSOFT CORP COM 594918104 2982 64201 SH DFND 1 64201 0 0 MICROSOFT CORP COM 594918104 11 245 SH DFND 1 0 0 245 MICROSOFT CORP COM 594918104 1660 35730 SH OTR 2 0 0 35730 MICROSOFT CORP COM 594918104 105 2260 SH OTR 3 0 0 2260 MICROSOFT CORP COM 594918104 1247 26856 SH OTR 4 0 0 26856 MICROSOFT CORP COM 594918104 944 20325 SH OTR 6 0 0 20325 MICROSOFT CORP COM 594918104 26 549 SH OTR 8 0 0 549 MIDDLEBY CORP COM 596278101 104 1050 SH OTR 6 0 0 1050 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 71 2425 SH OTR 6 0 0 2425 MILLER HERMAN INC COM 600544100 3 86 SH OTR 7 0 0 86 MINERALS TECHNOLOGIES INC COM 603158106 167 2400 SH OTR 6 0 0 2400 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 14 2445 SH DFND 1 2445 0 0 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 40 7245 SH OTR 8 0 0 7245 MODINE MFG CO COM 607828100 6 412 SH DFND 1 412 0 0 MOHAWK INDUSTRIES INC COM 608190104 78 500 SH OTR 6 0 0 500 MONDELEZ INTERNATIONAL INC CL A 609207105 1732 47688 SH DFND 1 47688 0 0 MONSANTO CO NEW COM 61166W101 139 1166 SH DFND 1 1166 0 0 MORGAN STANLEY COM NEW 617446448 22 561 SH DFND 1 561 0 0 MORGAN STANLEY COM NEW 617446448 24 620 SH OTR 8 0 0 620 MOTOROLA SOLUTIONS, INC COM NEW 620076307 35 521 SH DFND 1 521 0 0 MURPHY OIL CORP COM 626717102 1 11 SH DFND 1 11 0 0 MYLAN INC COM 628530107 208 3687 SH DFND 1 3687 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 71 1000 SH DFND 1 1000 0 0 NATIONAL-OILWELL INC COM 637071101 15 234 SH DFND 1 234 0 0 NATIONAL-OILWELL INC COM 637071101 15 230 SH OTR 8 0 0 230 NATURAL GAS SVCS GROUP INC COM 63886Q109 48 2075 SH OTR 6 0 0 2075 NAVIENT CORP COM 63938C108 165 7623 SH DFND 1 7623 0 0 NETAPP INC COM 64110D104 4 100 SH DFND 1 100 0 0 NETAPP INC COM 64110D104 2 58 SH DFND 1 0 0 58 NEW JERSEY RES CORP COM 646025106 82 1336 SH OTR 6 0 0 1336 NEWELL RUBBERMAID INC COM 651229106 5 130 SH DFND 1 130 0 0 NEWELL RUBBERMAID INC COM 651229106 9 233 SH OTR 7 0 0 233 NEWMARKET CORP COM 651587107 92 228 SH DFND 1 228 0 0 NEWMARKET CORP COM 651587107 1506 3731 SH OTR 4 0 0 3731 NEWMONT MNG CORP COM 651639106 38 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 31 291 SH DFND 1 291 0 0 NIKE INC-CLASS B CL B 654106103 156 1623 SH DFND 1 1623 0 0 NIKE INC-CLASS B CL B 654106103 664 6910 SH OTR 6 0 0 6910 NIKE INC-CLASS B CL B 654106103 15 152 SH OTR 10 0 0 152 NISOURCE INC COM 65473P105 71 1670 SH DFND 1 1670 0 0 NOBLE CORPORATION PLC SHS USD G65431101 262 15800 SH DFND 1 15800 0 0 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 1 20 0 0 NOBLE ENERGY INC COM 655044105 4 77 SH OTR 7 0 0 77 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 2 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 2 30 SH DFND 1 30 0 0 NORDSTROM INC COM 655664100 123 1545 SH OTR 3 0 0 1545 NORDSTROM INC COM 655664100 115 1450 SH OTR 6 0 0 1450 NORDSTROM INC COM 655664100 10 131 SH OTR 10 0 0 131 NORFOLK SOUTHERN CORP COM 655844108 689 6286 SH DFND 1 6286 0 0 NORFOLK SOUTHERN CORP COM 655844108 90 820 SH OTR 3 0 0 820 NORTHEAST UTILITIES COM 664397106 54 1000 SH OTR 6 0 0 1000 NORTHEAST UTILITIES COM 664397106 6 106 SH OTR 7 0 0 106 NORTHERN OIL AND GAS INC COM 665531109 1 200 SH DFND 1 200 0 0 NORTHERN TRUST COM 665859104 1051 15597 SH DFND 1 15597 0 0 NORTHERN TRUST COM 665859104 17 250 SH OTR 6 0 0 250 NORTHERN TRUST COM 665859104 10 150 SH OTR 8 0 0 150 NORTHROP GRUMMAN CORPORATION COM 666807102 916 6216 SH DFND 1 6216 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 6 41 SH DFND 1 0 0 41 NORTHROP GRUMMAN CORPORATION COM 666807102 1164 7900 SH OTR 2 0 0 7900 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 11 121 SH DFND 1 121 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 88 950 SH OTR 6 0 0 950 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 84 910 SH OTR 8 0 0 910 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 7 76 SH OTR 10 0 0 76 NOVO NORDISK AS SPONS ADR ADR 670100205 7 162 SH DFND 1 162 0 0 NOW INC/DE COM 67011P100 5 181 SH OTR 7 0 0 181 NY COMMUNITY CAP 6.000% CONV PFD UNIT 11/01/2051 64944P307 10 200 SH DFND 1 200 0 0 OCCIDENTAL PETE CORP COM 674599105 533 6610 SH DFND 1 6610 0 0 OCCIDENTAL PETE CORP COM 674599105 8 95 SH DFND 1 0 0 95 OCCIDENTAL PETE CORP COM 674599105 1036 12849 SH OTR 2 0 0 12849 OCEANEERING INTL INC COM 675232102 15 260 SH DFND 1 260 0 0 OCEANEERING INTL INC COM 675232102 71 1200 SH OTR 6 0 0 1200 OCULUS INNOVATIVE SCIENCES INC COM NEW 67575P207 2 1500 SH DFND 1 1500 0 0 OFFICE DEPOT INC COM 676220106 43 5000 SH DFND 1 0 0 5000 OGE ENERGY CORP COM 670837103 21 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 35 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 OMNICOM GROUP INC COM 681919106 641 8275 SH OTR 6 0 0 8275 ONE GAS INC COM 68235P108 203 4925 SH OTR 6 0 0 4925 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 400 SH DFND 1 400 0 0 ORACLE CORPORATION COM COM 68389X105 1927 42861 SH DFND 1 42861 0 0 ORACLE CORPORATION COM COM 68389X105 122 2710 SH OTR 3 0 0 2710 ORACLE CORPORATION COM COM 68389X105 519 11550 SH OTR 6 0 0 11550 ORACLE CORPORATION COM COM 68389X105 29 645 SH OTR 8 0 0 645 O'REILLY AUTOMOTIVE INC COM 67103H107 29 150 SH DFND 1 150 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3 15 SH OTR 7 0 0 15 ORION ENERGY SYSTEMS INC COM 686275108 22 3925 SH DFND 1 3925 0 0 OSHKOSH CORP COM 688239201 3 65 SH DFND 1 65 0 0 OWENS & MINOR INC COM 690732102 108 3075 SH OTR 3 0 0 3075 PACKAGING CORP OF AMERICA COM 695156109 307 3928 SH DFND 1 3928 0 0 PALL CORP COM 696429307 3 31 SH DFND 1 31 0 0 PANERA BREAD COMPANY CL A 69840W108 13 75 SH DFND 1 75 0 0 PANERA BREAD COMPANY CL A 69840W108 9 53 SH OTR 10 0 0 53 PAREXEL INTL CORP COM 699462107 9 160 SH DFND 1 160 0 0 PARKER HANNIFIN CORP COM 701094104 3 21 SH DFND 1 21 0 0 PARKER HANNIFIN CORP COM 701094104 15 120 SH OTR 8 0 0 120 PARTNERRE LTD BERMUDA COM G6852T105 79 695 SH OTR 3 0 0 695 PATTERSON COS INC COM 703395103 63 1300 SH OTR 6 0 0 1300 PAYCHEX INC COM 704326107 82 1783 SH DFND 1 1783 0 0 PAYCHEX INC COM 704326107 846 18322 SH OTR 4 0 0 18322 PDC ENERGY INC COM 69327R101 6 150 SH DFND 1 150 0 0 PEMBINA PIPELINE CORP COM 706327103 18 500 SH DFND 1 500 0 0 PEPCO HOLDINGS INC COM 713291102 8 315 SH DFND 1 315 0 0 PEPSICO INC COM COM 713448108 1910 20202 SH DFND 1 20202 0 0 PEPSICO INC COM COM 713448108 5 51 SH DFND 1 0 0 51 PEPSICO INC COM COM 713448108 548 5800 SH OTR 6 0 0 5800 PEPSICO INC COM COM 713448108 22 235 SH OTR 8 0 0 235 PEPSICO INC COM COM 713448108 11 113 SH OTR 10 0 0 113 PERKINELMER INC COM 714046109 44 1000 SH OTR 6 0 0 1000 PERRIGO CO PLC SHS G97822103 21 126 SH OTR 10 0 0 126 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 4 500 SH DFND 1 500 0 0 PETSMART INC COM 716768106 86 1057 SH DFND 1 1057 0 0 PFIZER INC COM 717081103 2111 67776 SH DFND 1 67776 0 0 PFIZER INC COM 717081103 40 1300 SH DFND 1 0 0 1300 PFIZER INC COM 717081103 1476 47391 SH OTR 2 0 0 47391 PFIZER INC COM 717081103 1573 50497 SH OTR 4 0 0 50497 PG & E CORP COM 69331C108 1 18 SH DFND 1 18 0 0 PHH CORP COM NEW 693320202 6 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 7006 86013 SH DFND 1 86013 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 28 348 SH DFND 1 0 0 348 PHILIP MORRIS INTERNATIONAL COM 718172109 533 6539 SH OTR 4 0 0 6539 PHILLIPS 66 COM 718546104 298 4161 SH DFND 1 4161 0 0 PHILLIPS 66 COM 718546104 20 285 SH OTR 3 0 0 285 PHILLIPS 66 COM 718546104 237 3300 SH OTR 6 0 0 3300 PIEDMONT OFFICE A REIT COM CL A 720190206 210 11143 SH DFND 1 11143 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 50 2628 SH DFND 1 0 0 2628 PINNACLE ENTERTAINMENT INC COM 723456109 1 57 SH DFND 1 57 0 0 PINNACLE WEST CAP COM 723484101 1 20 SH DFND 1 20 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 73 489 SH DFND 1 489 0 0 PIPER JAFFRAY COS COM 724078100 1 21 SH DFND 1 21 0 0 PITNEY BOWES INC COM 724479100 95 3900 SH DFND 1 3900 0 0 PLANTRONICS INC COM 727493108 160 3025 SH OTR 6 0 0 3025 PLUM CREEK TIMBER CO INC COM 729251108 43 1000 SH DFND 1 1000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2 21 SH DFND 1 21 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 73 800 SH OTR 3 0 0 800 PNC FINANCIAL SERVICES GROUP COM 693475105 333 3650 SH OTR 6 0 0 3650 PNC FINANCIAL SERVICES GROUP COM 693475105 7 75 SH OTR 8 0 0 75 POLARIS INDUSTRIES INC COM 731068102 6 38 SH DFND 1 38 0 0 POLYCOM INC COM 73172K104 98 7250 SH OTR 6 0 0 7250 POLYPORE INTERNATIONAL INC COM 73179V103 91 1925 SH OTR 6 0 0 1925 POTASH CORP SASK INC COM 73755L107 79 2232 SH DFND 1 2232 0 0 POWER INTEGRATIONS INC COM 739276103 127 2450 SH OTR 6 0 0 2450 POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 83 2026 SH DFND 1 2026 0 0 POWERSHARES DYB INDUSTRIALS INDL SECT PORT 73935X369 22 459 SH DFND 1 0 0 459 POWERSHARES DYN BIOTECH & GENO DYN BIOT & GEN 73935X856 8 165 SH DFND 1 0 0 165 POWERSHARES DYN CONS DISCREC CON DISCRE SEC 73935X419 27 609 SH DFND 1 0 0 609 POWERSHARES DYN CONS STAPLES CON STAPLE SEC 73935X393 16 320 SH DFND 1 0 0 320 POWERSHARES DYN ENERGY ENERGY SEC POR 73935X385 32 718 SH DFND 1 0 0 718 POWERSHARES DYN FINANCIAL FINL SECT PORT 73935X377 17 548 SH DFND 1 0 0 548 POWERSHARES DYN HEALTHCARE HLTHCR SEC POR 73935X351 24 435 SH DFND 1 0 0 435 POWERSHARES DYN TECHNOLGY TECH SECT PORT 73935X344 17 445 SH DFND 1 0 0 445 POWERSHARES DYNAMIC BASIC MAT SECTOR BASIC MAT SECT 73935X427 27 509 SH DFND 1 0 0 509 POWERSHARES DYNAMIC UTILITIES PORT DYN UTIL PORTF 73935X591 22 918 SH DFND 1 0 0 918 POWERSHARES FIN PFD PORTFOLIO FINL PFD PTFL 73935X229 91 5000 SH DFND 1 5000 0 0 POWERSHARES LISTED PRIV EQUI GBL LSTD PVT EQT 73935X195 6 580 SH DFND 1 0 0 580 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 261 SH DFND 1 261 0 0 PPG INDUSTRIES INC COM 693506107 192 830 SH DFND 1 830 0 0 PPG INDUSTRIES INC COM 693506107 12 50 SH OTR 6 0 0 50 PPL CORPORATION COM 69351T106 266 7319 SH DFND 1 7319 0 0 PRAXAIR INC COM COM 74005P104 261 2012 SH DFND 1 2012 0 0 PRAXAIR INC COM COM 74005P104 366 2825 SH OTR 6 0 0 2825 PRAXAIR INC COM COM 74005P104 3 25 SH OTR 7 0 0 25 PRAXAIR INC COM COM 74005P104 21 165 SH OTR 8 0 0 165 PRAXAIR INC COM COM 74005P104 9 70 SH OTR 10 0 0 70 PRECISION CASTPARTS CORP COM 740189105 37 152 SH DFND 1 152 0 0 PREMIER INC CL A 74051N102 2 54 SH OTR 7 0 0 54 PRICELINE GROUP INC COM NEW 741503403 242 212 SH DFND 1 212 0 0 PRICELINE GROUP INC COM NEW 741503403 24 21 SH OTR 8 0 0 21 PRICELINE GROUP INC COM NEW 741503403 16 14 SH OTR 10 0 0 14 PRINCIPAL FINANCIAL GROUP COM 74251V102 78 1500 SH DFND 1 1500 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1408 15461 SH DFND 1 15461 0 0 PROCTER & GAMBLE COMPANY COM 742718109 6 61 SH DFND 1 0 0 61 PROCTER & GAMBLE COMPANY COM 742718109 86 945 SH OTR 3 0 0 945 PROCTER & GAMBLE COMPANY COM 742718109 818 8980 SH OTR 6 0 0 8980 PROCTER & GAMBLE COMPANY COM 742718109 31 335 SH OTR 8 0 0 335 PROGRESSIVE CORP OHIO COM COM 743315103 7 265 SH OTR 7 0 0 265 PROSHARES SHORT 20+ TREASURY SHRT 20+YR TRE 74347X849 25 985 SH DFND 1 985 0 0 PRUDENTIAL FINL INC COM 744320102 35 388 SH DFND 1 388 0 0 PRUDENTIAL FINL INC COM 744320102 1082 11957 SH OTR 2 0 0 11957 PRUDENTIAL PLC SPONS ADR ADR 74435K204 10 220 SH DFND 1 220 0 0 PUBLIC STORAGE INC COM 74460D109 20 108 SH DFND 1 108 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 39 942 SH DFND 1 942 0 0 QUAKER CHEMICAL CORP COM 747316107 166 1800 SH OTR 6 0 0 1800 QUALCOMM INC COM COM 747525103 1275 17147 SH DFND 1 17147 0 0 QUALCOMM INC COM COM 747525103 11 145 SH DFND 1 0 0 145 QUALCOMM INC COM COM 747525103 107 1435 SH OTR 3 0 0 1435 QUALCOMM INC COM COM 747525103 435 5850 SH OTR 6 0 0 5850 QUALCOMM INC COM COM 747525103 14 185 SH OTR 8 0 0 185 QUALCOMM INC COM COM 747525103 29 395 SH OTR 10 0 0 395 QUEST DIAGNOSTICS INC COM 74834L100 48 710 SH DFND 1 710 0 0 QUEST DIAGNOSTICS INC COM 74834L100 67 1000 SH OTR 6 0 0 1000 QUESTAR CORP COM COM 748356102 325 12875 SH OTR 6 0 0 12875 RANGE RES CORP COM COM 75281A109 3 50 SH DFND 1 50 0 0 RAYTHEON COMPANY COM NEW 755111507 179 1656 SH DFND 1 1656 0 0 RAYTHEON COMPANY COM NEW 755111507 1339 12376 SH OTR 2 0 0 12376 RBS US L/C TRENDPILOT ETN US LC TRENDP ETN 78009L308 60 1500 SH DFND 1 1500 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 74 180 SH DFND 1 180 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 265 SH OTR 3 0 0 265 RESMED INC COM 761152107 38 670 SH DFND 1 670 0 0 REYNOLDS AMERICAN INC COM 761713106 72 1124 SH DFND 1 1124 0 0 REYNOLDS AMERICAN INC COM 761713106 768 11942 SH OTR 4 0 0 11942 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 362 7858 SH DFND 1 7858 0 0 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 4 83 SH DFND 1 0 0 83 RIVERBED TECHNOLOGY COM 768573107 99 4850 SH OTR 6 0 0 4850 ROBERT HALF INTL INC COM 770323103 2 35 SH DFND 1 35 0 0 ROBERT HALF INTL INC COM 770323103 6 106 SH OTR 7 0 0 106 ROCKWELL AUTOMATION INC COM 773903109 1 11 SH DFND 1 11 0 0 ROCKWELL COLLINS COM 774341101 13 153 SH DFND 1 153 0 0 ROSS STORES INC COM 778296103 3 28 SH DFND 1 28 0 0 ROSS STORES INC COM 778296103 587 6225 SH OTR 6 0 0 6225 ROSS STORES INC COM 778296103 16 168 SH OTR 10 0 0 168 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 86 1240 SH OTR 3 0 0 1240 ROYAL DUTCH-ADR A SPONS ADR A 780259206 973 14527 SH DFND 1 14527 0 0 ROYAL DUTCH-ADR A SPONS ADR A 780259206 47 700 SH OTR 6 0 0 700 RPC INC COM 749660106 37 2800 SH OTR 6 0 0 2800 RSP PERMIAN INC COM 74978Q105 3 100 SH DFND 1 100 0 0 RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 5 64 SH DFND 1 64 0 0 RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 4 52 SH OTR 7 0 0 52 RYDER SYSTEM INC COM 783549108 2 26 SH DFND 1 26 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27 301 SH DFND 1 301 0 0 RYL BK OF SCOT 6.350% PFD SER N ADR ADR PREF SER N 780097770 10 400 SH DFND 1 400 0 0 SALESFORCE.COM COM 79466L302 288 4858 SH DFND 1 4858 0 0 SANDISK CORP COM 80004C101 562 5731 SH DFND 1 5731 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 6 134 SH DFND 1 134 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 2 52 SH OTR 7 0 0 52 SAP SE SPONS ADR SPON ADR 803054204 46 659 SH DFND 1 659 0 0 SAP SE SPONS ADR SPON ADR 803054204 101 1445 SH OTR 3 0 0 1445 SAP SE SPONS ADR SPON ADR 803054204 7 100 SH OTR 6 0 0 100 SAP SE SPONS ADR SPON ADR 803054204 35 500 SH OTR 8 0 0 500 SBA COMMUNICATIONS CORP COM 78388J106 12 110 SH OTR 8 0 0 110 SCANA CORP COM 80589M102 175 2899 SH DFND 1 2899 0 0 SCHLUMBERGER LTD COM 806857108 1013 11855 SH DFND 1 11855 0 0 SCHLUMBERGER LTD COM 806857108 6 72 SH DFND 1 0 0 72 SCHLUMBERGER LTD COM 806857108 73 860 SH OTR 3 0 0 860 SCHLUMBERGER LTD COM 806857108 6 68 SH OTR 7 0 0 68 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 20 500 SH DFND 1 500 0 0 SEASPAN CORP SHS Y75638109 212 11785 SH DFND 1 11785 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 5689 SH DFND 1 5689 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 525 SH DFND 1 525 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1568 19806 SH DFND 1 19806 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 360 SH DFND 1 360 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 4207 SH DFND 1 4207 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 457 11060 SH DFND 1 11060 0 0 SEMPRA ENERGY COM 816851109 33 293 SH DFND 1 293 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 46 2100 SH DFND 1 2100 0 0 SENSATA TECHNOLOGIES HOLDING N.V. SHS N7902X106 149 2835 SH OTR 6 0 0 2835 SHERWIN WILLIAMS CO COM 824348106 213 809 SH DFND 1 809 0 0 SIGMA ALDRICH CORP COM 826552101 11 80 SH DFND 1 80 0 0 SIGMA ALDRICH CORP COM 826552101 865 6300 SH OTR 6 0 0 6300 SIGNET JEWELERS LTD SHS G81276100 5 35 SH DFND 1 35 0 0 SILGAN HOLDINGS INC COM 827048109 86 1600 SH OTR 6 0 0 1600 SILVER SPRING NETWORKS INC COM 82817Q103 6 770 SH OTR 8 0 0 770 SIMON PROPERTY GROUP INC REIT COM 828806109 2 12 SH DFND 1 12 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 16 90 SH OTR 8 0 0 90 SLM CORP COM 78442P106 284 27879 SH DFND 1 27879 0 0 SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 50 1362 SH OTR 8 0 0 1362 SNAP ON INC COM 833034101 164 1200 SH DFND 1 1200 0 0 SNAP ON INC COM 833034101 16 120 SH OTR 8 0 0 120 SOLARWINDS INC COM 83416B109 100 2000 SH OTR 6 0 0 2000 SONIC FOUNDRY COM NEW 83545R207 0 15 SH DFND 1 15 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONOCO PRODUCTS CO COM 835495102 48 1100 SH OTR 6 0 0 1100 SONY CORP ADR ADR NEW 835699307 18 894 SH DFND 1 894 0 0 SOTHEBY'S (DELAWARE) COM 835898107 71 1650 SH OTR 6 0 0 1650 SOURCE CAPITAL INC COM 836144105 3 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 61 1232 SH DFND 1 1232 0 0 SOUTHERN CO COM COM 842587107 111 2264 SH DFND 1 0 0 2264 SOUTHWEST AIRLINES CO COM 844741108 22 525 SH DFND 1 525 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 55 605 SH DFND 1 605 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31 272 SH DFND 1 272 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7886 38368 SH DFND 1 38368 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 92 450 SH DFND 1 0 0 450 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 293 3715 SH DFND 1 3715 0 0 SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 11 394 SH DFND 1 394 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 296 1123 SH DFND 1 1123 0 0 SPECTRA ENERGY CORP WI COM 847560109 342 9418 SH DFND 1 9418 0 0 SPECTRA ENERGY CORP WI COM 847560109 5 135 SH DFND 1 0 0 135 SPECTRA ENERGY CORP WI COM 847560109 16 440 SH OTR 8 0 0 440 SPRINT CORP COM SER 1 85207U105 1 200 SH DFND 1 200 0 0 ST JUDE MED INC COM 790849103 7 100 SH DFND 1 100 0 0 ST JUDE MED INC COM 790849103 212 3260 SH OTR 6 0 0 3260 STANCORP FINANCIAL GROUP COM 852891100 175 2500 SH DFND 1 2500 0 0 STARBUCKS CORP COM 855244109 196 2393 SH DFND 1 2393 0 0 STARBUCKS CORP COM 855244109 26 320 SH OTR 10 0 0 320 STATE STREET CORP COM 857477103 18 229 SH DFND 1 229 0 0 STATE STREET CORP COM 857477103 188 2400 SH OTR 6 0 0 2400 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 23 1300 SH DFND 1 1300 0 0 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 23 1325 SH OTR 8 0 0 1325 STERICYCLE INC COM 858912108 45 340 SH DFND 1 340 0 0 STERIS CORP COM 859152100 139 2150 SH OTR 6 0 0 2150 STRYKER CORP COM COM 863667101 545 5773 SH OTR 6 0 0 5773 SUNCOR ENERGY INC COM 867224107 12 380 SH DFND 1 380 0 0 SUNPOWER CORPORATION COM 867652406 2 65 SH DFND 1 65 0 0 SUNTRUST BANKS INC COM 867914103 2 45 SH DFND 1 45 0 0 SUNTRUST BANKS INC COM 867914103 82 1950 SH OTR 6 0 0 1950 SUNTRUST BANKS INC COM 867914103 13 314 SH OTR 10 0 0 314 SYMANTEC CORPORATION COM 871503108 4 156 SH DFND 1 156 0 0 SYMANTEC CORPORATION COM 871503108 64 2500 SH OTR 6 0 0 2500 SYNAPTICS INC COM 87157D109 55 805 SH OTR 6 0 0 805 SYNTEL INC COM 87162H103 159 3525 SH OTR 6 0 0 3525 SYSCO CORP COM 871829107 33 840 SH DFND 1 840 0 0 SYSCO CORP COM 871829107 308 7750 SH OTR 6 0 0 7750 T ROWE PRICE GROUP INC COM 74144T108 13 150 SH DFND 1 150 0 0 T ROWE PRICE GROUP INC COM 74144T108 910 10600 SH OTR 6 0 0 10600 T ROWE PRICE GROUP INC COM 74144T108 21 250 SH OTR 8 0 0 250 T ROWE PRICE GROUP INC COM 74144T108 13 147 SH OTR 10 0 0 147 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 24 1057 SH OTR 8 0 0 1057 TANGER FACTORY OUTLET CTRS INC REIT COM 875465106 106 2875 SH OTR 6 0 0 2875 TARGET CORP COM 87612E106 1294 17053 SH DFND 1 17053 0 0 TARGET CORP COM 87612E106 71 929 SH DFND 1 0 0 929 TARGET CORP COM 87612E106 118 1560 SH OTR 3 0 0 1560 TARGET CORP COM 87612E106 243 3200 SH OTR 6 0 0 3200 TEAM INC COM 878155100 100 2475 SH OTR 6 0 0 2475 TECH DATA CORP COM 878237106 38 600 SH OTR 6 0 0 600 TECO ENERGY INC COM 872375100 74 3600 SH DFND 1 3600 0 0 TELEFLEX INC COM 879369106 16 135 SH OTR 3 0 0 135 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 370 20948 SH DFND 1 20948 0 0 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 3 160 SH DFND 1 0 0 160 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 20 797 SH DFND 1 797 0 0 TENNANT CO COM 880345103 153 2125 SH OTR 6 0 0 2125 TENNECO INC COM 880349105 116 2050 SH OTR 6 0 0 2050 TERADATA CORP COM 88076W103 8 178 SH DFND 1 178 0 0 TESLA MOTORS INC COM 88160R101 5 23 SH DFND 1 23 0 0 TESORO CORPORATION COM 881609101 48 639 SH DFND 1 639 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 76 1400 SH OTR 6 0 0 1400 TEXAS INSTRUMENTS COM 882508104 11 204 SH DFND 1 204 0 0 TEXAS INSTRUMENTS COM 882508104 1701 31822 SH OTR 2 0 0 31822 TEXAS INSTRUMENTS COM 882508104 8 158 SH OTR 7 0 0 158 TEXAS INSTRUMENTS COM 882508104 13 249 SH OTR 10 0 0 249 TEXAS ROADHOUSE INC COM 882681109 104 3075 SH OTR 6 0 0 3075 THE HERSHEY COMPANY COM 427866108 179 1718 SH DFND 1 1718 0 0 THE MOSAIC COMPANY COM 61945C103 5 100 SH DFND 1 100 0 0 THE MOSAIC COMPANY COM 61945C103 1167 25569 SH OTR 4 0 0 25569 THERMO FISHER SCIENTIFIC INC COM 883556102 170 1355 SH DFND 1 1355 0 0 THORATEC CORPORATION COM NEW 885175307 98 3025 SH OTR 6 0 0 3025 TIFFANY & CO COM 886547108 2 15 SH DFND 1 15 0 0 TIME INC COM 887228104 4 172 SH DFND 1 172 0 0 TIME INC COM 887228104 0 6 SH DFND 1 0 0 6 TIME WARNER CABLE INC COM 88732J207 678 4459 SH DFND 1 4459 0 0 TIME WARNER CABLE INC COM 88732J207 2 13 SH DFND 1 0 0 13 TIME WARNER CABLE INC COM 88732J207 638 4194 SH OTR 6 0 0 4194 TIME WARNER INC COM NEW 887317303 1021 11948 SH DFND 1 11948 0 0 TIME WARNER INC COM NEW 887317303 5 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 1800 21069 SH OTR 2 0 0 21069 TJX COS INC COM 872540109 21 300 SH DFND 1 300 0 0 TJX COS INC COM 872540109 97 1410 SH OTR 3 0 0 1410 TJX COS INC COM 872540109 151 2200 SH OTR 6 0 0 2200 TJX COS INC COM 872540109 6 90 SH OTR 7 0 0 90 T-MOBILE US INC COM 872590104 6 220 SH DFND 1 220 0 0 TOMPKINS FINANCIAL CORPORATION COM 890110109 36 650 SH OTR 6 0 0 650 TORCHMARK CORP COM 891027104 2 31 SH DFND 1 31 0 0 TORO CO COM 891092108 329 5160 SH DFND 1 5160 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 102 2130 SH DFND 1 2130 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 22 500 SH DFND 1 500 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 61 1190 SH DFND 1 1190 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1 33 SH DFND 1 33 0 0 TRAVELERS COMPANIES INC COM 89417E109 1059 10004 SH DFND 1 10004 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 50 SH DFND 1 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 1655 15639 SH OTR 2 0 0 15639 TREEHOUSE FOODS COM 89469A104 3 33 SH DFND 1 33 0 0 TRINITY INDUSTRIES INC COM 896522109 6 200 SH DFND 1 200 0 0 TRUSTMARK CORP COM 898402102 65 2650 SH OTR 6 0 0 2650 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 15 141 SH DFND 1 141 0 0 TUMI HOLDINGS INC COM 89969Q104 113 4750 SH OTR 6 0 0 4750 TUPPERWARE BRANDS CORPORATION COM 899896104 66 1050 SH OTR 6 0 0 1050 TWENTY-FIRST CENTURY FOX INC CL A CL A 90130A101 3 91 SH DFND 1 91 0 0 TYSON FOODS INC CL A CL A 902494103 89 2230 SH DFND 1 2230 0 0 UBIQUITI NETWORK COM 90347A100 130 4400 SH OTR 6 0 0 4400 UMB FINANCIAL CORP COM 902788108 94 1655 SH OTR 6 0 0 1655 UMPQUA HLDGS CORP COM 904214103 95 5600 SH OTR 6 0 0 5600 UNIFIRST CORP MASS COM 904708104 188 1550 SH OTR 6 0 0 1550 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 5 137 SH OTR 7 0 0 137 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 51 1315 SH OTR 8 0 0 1315 UNILEVER PLC SPON ADR NEW 904767704 46 1130 SH DFND 1 1130 0 0 UNILEVER PLC SPON ADR NEW 904767704 112 2765 SH OTR 3 0 0 2765 UNION PAC CORP COM COM 907818108 2454 20603 SH DFND 1 20603 0 0 UNION PAC CORP COM COM 907818108 54 450 SH OTR 6 0 0 450 UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 67 1000 SH DFND 1 1000 0 0 UNITED NAT FOODS INC COM 911163103 184 2375 SH OTR 6 0 0 2375 UNITED PARCEL SVC INC CL B CL B 911312106 36 320 SH DFND 1 320 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 30 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B CL B 911312106 909 8178 SH OTR 2 0 0 8178 UNITED PARCEL SVC INC CL B CL B 911312106 567 5100 SH OTR 6 0 0 5100 UNITED STATIONERS INC COM 913004107 93 2200 SH OTR 6 0 0 2200 UNITED TECHNOLOGIES 7.500% CONV PFD UNIT 99/99/9999 913017117 6 100 SH DFND 1 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 173 1500 SH DFND 1 1500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH DFND 1 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 533 5270 SH DFND 1 5270 0 0 UNUMPROVIDENT CORP COM 91529Y106 22 618 SH DFND 1 618 0 0 US BANCORP COM NEW 902973304 2727 60669 SH DFND 1 60669 0 0 US BANCORP COM NEW 902973304 5 112 SH DFND 1 0 0 112 US BANCORP COM NEW 902973304 67 1480 SH OTR 3 0 0 1480 US BANCORP COM NEW 902973304 243 5400 SH OTR 6 0 0 5400 US BANCORP COM NEW 902973304 6 134 SH OTR 7 0 0 134 V F CORP COM 918204108 10 132 SH DFND 1 132 0 0 V F CORP COM 918204108 1380 18418 SH OTR 2 0 0 18418 V F CORP COM 918204108 8 105 SH OTR 8 0 0 105 VALE S.A. SPONS ADR ADR 91912E105 122 14966 SH DFND 1 14966 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16 115 SH DFND 1 115 0 0 VALERO ENERGY CORP COM 91913Y100 1139 23005 SH DFND 1 23005 0 0 VALERO ENERGY CORP COM 91913Y100 6 122 SH DFND 1 0 0 122 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 116 1430 SH DFND 1 1430 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1720 42978 SH DFND 1 42978 0 0 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 51 413 SH DFND 1 413 0 0 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 211 2237 SH DFND 1 2237 0 0 VANGUARD MID-CAP VALUE INDEX MCAP VL IDXVIP 922908512 9 100 SH DFND 1 100 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 19 1250 SH DFND 1 1250 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 212 2657 SH DFND 1 2657 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 26 210 SH DFND 1 210 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 11 100 SH DFND 1 100 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 8 65 SH DFND 1 65 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 484 SH DFND 1 484 0 0 VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 64 761 SH DFND 1 761 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 341 3213 SH DFND 1 3213 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 42 406 SH DFND 1 0 0 406 VARIAN MEDICAL SYSTEMS INC COM 92220P105 242 2800 SH OTR 6 0 0 2800 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VEECO INSTRUMENTS INC COM 922417100 10 285 SH OTR 8 0 0 285 VEOLIA ENVIRONNEMENT SPONS ADR SPONSORED ADR 92334N103 25 1400 SH OTR 8 0 0 1400 VERITIV CORP COM 923454102 2 47 SH DFND 1 47 0 0 VERIZON COMMUNICATIONS COM 92343V104 1700 36332 SH DFND 1 36332 0 0 VERIZON COMMUNICATIONS COM 92343V104 9 192 SH DFND 1 0 0 192 VERIZON COMMUNICATIONS COM 92343V104 1013 21652 SH OTR 4 0 0 21652 VERIZON COMMUNICATIONS COM 92343V104 14 300 SH OTR 6 0 0 300 VERIZON COMMUNICATIONS COM 92343V104 28 593 SH OTR 8 0 0 593 VIRTUS INVESTMENT PARTNERS COM 92828Q109 62 365 SH OTR 6 0 0 365 VISA INC CL A COM CL A 92826C839 176 672 SH DFND 1 672 0 0 VISA INC CL A COM CL A 92826C839 710 2706 SH OTR 4 0 0 2706 VISA INC CL A COM CL A 92826C839 140 535 SH OTR 6 0 0 535 VISA INC CL A COM CL A 92826C839 22 85 SH OTR 8 0 0 85 VISA INC CL A COM CL A 92826C839 30 114 SH OTR 10 0 0 114 VITAMIN SHOPPE COM 92849E101 120 2475 SH OTR 6 0 0 2475 VMWARE INC. CL A COM 928563402 13 152 SH OTR 10 0 0 152 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 63 1853 SH DFND 1 1853 0 0 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 50 1467 SH OTR 8 0 0 1467 WALGREEN COMPANY COM COM 931422109 14 189 SH DFND 1 0 0 189 WALGREEN COMPANY COM COM 931422109 91 1200 SH OTR 6 0 0 1200 WALMART STORES INC COM 931142103 2338 27227 SH DFND 1 27227 0 0 WALMART STORES INC COM 931142103 19 220 SH DFND 1 0 0 220 WALMART STORES INC COM 931142103 346 4032 SH OTR 4 0 0 4032 WALT DISNEY COMPANY COM DISNEY 254687106 1026 10894 SH DFND 1 10894 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 15 155 SH DFND 1 0 0 155 WALT DISNEY COMPANY COM DISNEY 254687106 16 175 SH OTR 6 0 0 175 WALT DISNEY COMPANY COM DISNEY 254687106 33 355 SH OTR 8 0 0 355 WALT DISNEY COMPANY COM DISNEY 254687106 22 233 SH OTR 10 0 0 233 WARREN RESOURCES COM 93564A100 5 3346 SH DFND 1 3346 0 0 WASTE MGMT INC DEL COM 94106L109 225 4387 SH DFND 1 4387 0 0 WASTE MGMT INC DEL COM 94106L109 3 61 SH DFND 1 0 0 61 WATERS CORP COM 941848103 2 15 SH DFND 1 15 0 0 WATERS CORP COM 941848103 420 3725 SH OTR 6 0 0 3725 WATTS WATER TECHNOLOGIES INC CL A 942749102 106 1675 SH OTR 6 0 0 1675 WEBSTER FINL CORP WATERBURY CT COM 947890109 33 1000 SH DFND 1 1000 0 0 WELLS FARGO & CO COM 949746101 3193 58238 SH DFND 1 58238 0 0 WELLS FARGO & CO COM 949746101 17 306 SH DFND 1 0 0 306 WELLS FARGO & CO COM 949746101 2272 41440 SH OTR 4 0 0 41440 WELLS FARGO & CO COM 949746101 126 2300 SH OTR 6 0 0 2300 WELLS FARGO & CO COM 949746101 26 477 SH OTR 10 0 0 477 WELLS FARGO 7.500% CONV PFD SER L PERP PFD CNV A 949746804 15 12 SH DFND 1 12 0 0 WESBANCO INC COM 950810101 37 1050 SH OTR 6 0 0 1050 WEST PHARMACEUTICAL SVCS INC COM 955306105 226 4250 SH OTR 6 0 0 4250 WESTERN DIGITAL CORP COM 958102105 111 1000 SH OTR 6 0 0 1000 WESTERN UNION CO COM 959802109 5 292 SH DFND 1 292 0 0 WEX INC COM 96208T104 156 1575 SH OTR 6 0 0 1575 WEYERHAEUSER COMPANY COM COM 962166104 19 534 SH DFND 1 534 0 0 WHITEWAVE FOODS CO - A COM 966244105 4 102 SH DFND 1 102 0 0 WHOLE FOODS MKT INC COM 966837106 252 5000 SH DFND 1 5000 0 0 WHOLE FOODS MKT INC COM 966837106 13 265 SH OTR 8 0 0 265 WHOLE FOODS MKT INC COM 966837106 11 212 SH OTR 10 0 0 212 WILLIAMS COS INC COM 969457100 88 1966 SH DFND 1 1966 0 0 WILLIAMS-SONOMA INC COM 969904101 1439 19014 SH OTR 2 0 0 19014 WINDSTREAM HOLDINGS INC COM 97382A101 20 2381 SH DFND 1 2381 0 0 WINDSTREAM HOLDINGS INC COM 97382A101 896 108711 SH OTR 4 0 0 108711 WINTRUST FINANCIAL CORP COM 97650W108 293 6256 SH DFND 1 0 0 6256 WISCONSIN ENERGY CORP COM COM 976657106 408 7740 SH DFND 1 7740 0 0 WISCONSIN ENERGY CORP COM COM 976657106 462 8759 SH OTR 2 0 0 8759 WOLVERINE WORLD WIDE INC COM 978097103 147 5000 SH OTR 6 0 0 5000 WOLVERINE WORLD WIDE INC COM 978097103 4 120 SH OTR 8 0 0 120 WP CAREY INC REIT COM 92936U109 60 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 10 204 SH DFND 1 204 0 0 WYNDHAM WORL-W/I COM 98310W108 144 1681 SH DFND 1 1681 0 0 WYNN RESORTS LTD COM 983134107 47 313 SH DFND 1 313 0 0 XCEL ENERGY INC COM 98389B100 73 2044 SH DFND 1 2044 0 0 XL GROUP PUBLIC LIMITED COMPANY SHS G98290102 32 938 SH DFND 1 938 0 0 YAHOO INC COM 984332106 25 500 SH DFND 1 500 0 0 YUM! BRANDS INC COM 988498101 157 2155 SH DFND 1 2155 0 0 ZIMMER HLDGS INC COM 98956P102 10 87 SH DFND 1 87 0 0 ZIMMER HLDGS INC COM 98956P102 43 380 SH OTR 3 0 0 380 ZIMMER HLDGS INC COM 98956P102 18 155 SH OTR 8 0 0 155 ZOETIS INC CL A 98978V103 3 72 SH DFND 1 72 0 0