0000892712-15-000762.txt : 20150811 0000892712-15-000762.hdr.sgml : 20150811 20150811105110 ACCESSION NUMBER: 0000892712-15-000762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042845 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 06-30-2015 06-30-2015 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 08-11-2015 9 1363 482463 false 1 028-13748 Johnson Bank 2 028-02903 Campbell Newman Asset Management, Inc. 3 028-04147 Johnson Investment Counsel Inc. 4 028-10665 The London Company of Virginia 6 028-14964 BTIM Corp. 7 028-13573 Neuberger Berman Group LLC 8 028-12579 Boston Common Asset Management, LLC 10 028-05936 Atlanta Capital Management Co. LLC 11 028-15113 SignalPoint Asset Management, LLC INFORMATION TABLE 2 JFG_13f.xml 3M CO COM 88579Y101 903 5849 SH DFND 1 5849 0 0 3M CO COM 88579Y101 846 5485 SH OTR 2 0 0 5485 3M CO COM 88579Y101 96 625 SH OTR 3 0 0 625 3M CO COM 88579Y101 640 4145 SH OTR 6 0 0 4145 3M CO COM 88579Y101 3 22 SH OTR 7 0 0 22 3M CO COM 88579Y101 21 135 SH OTR 8 0 0 135 8X8 INC COM 282914100 3 305 SH DFND 1 305 0 0 ABB LTD SPONS ADR SPONSORED ADR 000375204 6 279 SH DFND 1 279 0 0 ABB LTD SPONS ADR SPONSORED ADR 000375204 140 6725 SH OTR 6 0 0 6725 ABBOTT LABS COM 002824100 372 7582 SH DFND 1 7582 0 0 ABBOTT LABS COM 002824100 55 1115 SH OTR 3 0 0 1115 ABBOTT LABS COM 002824100 213 4335 SH OTR 6 0 0 4335 ABBOTT LABS COM 002824100 4 88 SH OTR 7 0 0 88 ABBVIE INC COM 00287Y109 11 170 SH DFND 1 0 0 170 ABBVIE INC COM 00287Y109 480 7151 SH DFND 1 7151 0 0 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1 230 SH DFND 1 230 0 0 ABIOMED INC COM 003654100 7 104 SH DFND 1 104 0 0 ACADIA HEALTHCARE COM 00404A109 8 100 SH DFND 1 100 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 243 2506 SH DFND 1 2506 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 126 1300 SH OTR 3 0 0 1300 ACCENTURE PLC CL A SHS CLASS A G1151C101 651 6725 SH OTR 6 0 0 6725 ACE LIMITED SHS H0023R105 30 291 SH DFND 1 291 0 0 ACTIVISION BLIZZARD, INC COM 00507V109 12 480 SH DFND 1 480 0 0 ACTIVISION BLIZZARD, INC COM 00507V109 10 425 SH OTR 8 0 0 425 ACTUA CORP COM 005094107 4 247 SH DFND 1 247 0 0 ADOBE SYS INC COM 00724F101 74 912 SH DFND 1 912 0 0 ADOBE SYS INC COM 00724F101 3 35 SH OTR 7 0 0 35 ADVANCED AUTO PARTS COM 00751Y106 10 63 SH DFND 1 63 0 0 ADVANCED AUTO PARTS COM 00751Y106 143 900 SH OTR 6 0 0 900 ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 745 112932 SH DFND 1 112932 0 0 AES CORP COM 00130H105 61 4600 SH DFND 1 0 0 4600 AES CORP COM 00130H105 112 8458 SH DFND 1 8458 0 0 AETNA INC COM 00817Y108 79 620 SH DFND 1 0 0 620 AETNA INC COM 00817Y108 481 3774 SH DFND 1 3774 0 0 AFLAC INC COM 001055102 7 113 SH DFND 1 0 0 113 AFLAC INC COM 001055102 360 5793 SH DFND 1 5793 0 0 AGCO CORP COM 001084102 6 100 SH DFND 1 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 43 SH DFND 1 43 0 0 AGL RES INC COM 001204106 410 8803 SH DFND 1 8803 0 0 AGREE REALTY CORP REIT COM 008492100 84 2885 SH DFND 1 2885 0 0 AIR METHODS CORPORATION COM PAR $.06 009128307 97 2350 SH OTR 6 0 0 2350 AIR PRODS & CHEMS INC COM 009158106 14 100 SH DFND 1 100 0 0 AIR PRODS & CHEMS INC COM 009158106 267 1950 SH OTR 6 0 0 1950 AIRGAS INC COM 009363102 17 160 SH OTR 8 0 0 160 ALBEMARLE CORP COM 012653101 1111 20110 SH OTR 4 0 0 20110 ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 0 102 SH DFND 1 102 0 0 ALCOA INC COM 013817101 9 847 SH DFND 1 847 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 64 SH DFND 1 64 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR SPONSORED ADS 01609W102 16 190 SH DFND 1 190 0 0 ALLEGHANY CORP COM 017175100 485 1035 SH OTR 4 0 0 1035 ALLIANCE DATA SYSTEMS CORP COM 018581108 259 887 SH DFND 1 887 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 17 SH OTR 7 0 0 17 ALLIANT CORP COM 018802108 141 2448 SH DFND 1 0 0 2448 ALLIANT CORP COM 018802108 1015 17582 SH DFND 1 17582 0 0 ALLISON TRANSMISMISSION HOLDINGS COM 01973R101 4 136 SH DFND 1 136 0 0 ALLSTATE CORP COM 020002101 14 221 SH DFND 1 221 0 0 ALTERA CORP COM 021441100 6 109 SH DFND 1 109 0 0 ALTRIA GROUP INC COM 02209S103 6 121 SH DFND 1 0 0 121 ALTRIA GROUP INC COM 02209S103 5363 109648 SH DFND 1 109648 0 0 ALTRIA GROUP INC COM 02209S103 1894 38732 SH OTR 4 0 0 38732 AMAZON.COM INC COM 023135106 142 328 SH DFND 1 328 0 0 AMBARELLA INC SHS G037AX101 13 125 SH DFND 1 125 0 0 AMC NETWORKS-A CL A 00164V103 17 210 SH OTR 10 0 0 210 AMDOCS LTD SHS G02602103 115 2100 SH DFND 1 0 0 2100 AMDOCS LTD SHS G02602103 20 370 SH DFND 1 370 0 0 AMEREN CORP COM 023608102 5 132 SH DFND 1 132 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 9 216 SH DFND 1 216 0 0 AMERICAN ELEC PWR INC COM 025537101 34 650 SH DFND 1 0 0 650 AMERICAN ELEC PWR INC COM 025537101 515 9717 SH DFND 1 9717 0 0 AMERICAN EXPRESS CO COM 025816109 215 2772 SH DFND 1 2772 0 0 AMERICAN EXPRESS CO COM 025816109 443 5700 SH OTR 6 0 0 5700 AMERICAN EXPRESS CO COM 025816109 8 108 SH OTR 7 0 0 108 AMERICAN EXPRESS CO COM 025816109 8 100 SH OTR 8 0 0 100 AMERICAN EXPRESS CO COM 025816109 25 326 SH OTR 10 0 0 326 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 22 SH DFND 1 22 0 0 AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 11 SH DFND 1 11 0 0 AMERICAN STS WTR CO COM 029899101 93 2475 SH OTR 6 0 0 2475 AMERICAN TOWER CORP REIT COM 03027X100 114 1224 SH DFND 1 1224 0 0 AMERIGAS PARTNERS LP UNIT L P INT 030975106 2 53 SH DFND 1 53 0 0 AMERIPRISE FINANCIAL INC. 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COM 12572Q105 25 265 SH OTR 8 0 0 265 CMS ENERGY CORP COM 125896100 4 134 SH DFND 1 0 0 134 CMS ENERGY CORP COM 125896100 375 11778 SH DFND 1 11778 0 0 COCA COLA CO COM 191216100 1 32 SH DFND 1 0 0 32 COCA COLA CO COM 191216100 347 8833 SH DFND 1 8833 0 0 COCA COLA CO COM 191216100 101 2580 SH OTR 3 0 0 2580 COCA COLA CO COM 191216100 1004 25582 SH OTR 4 0 0 25582 COCA COLA CO COM 191216100 25 649 SH OTR 10 0 0 649 COCA COLA ENTERPRISES INC COM 19122T109 27 630 SH DFND 1 630 0 0 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 14 424 SH DFND 1 424 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 22 355 SH OTR 8 0 0 355 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 10 157 SH OTR 10 0 0 157 COHEN & STEERS COM 19247A100 111 3250 SH OTR 6 0 0 3250 COHERENT INC COM 192479103 68 1075 SH OTR 6 0 0 1075 COLGATE PALMOLIVE COM 194162103 687 10500 SH DFND 1 10500 0 0 COLGATE PALMOLIVE COM 194162103 651 9950 SH OTR 6 0 0 9950 COLGATE PALMOLIVE COM 194162103 13 195 SH OTR 8 0 0 195 COLUMBIA PPTY TR INC REIT COM NEW 198287203 228 9307 SH DFND 1 9307 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 50 SH DFND 1 50 0 0 COMCAST CORP-CL A CL A 20030N101 121 2010 SH DFND 1 0 0 2010 COMCAST CORP-CL A CL A 20030N101 1661 27613 SH DFND 1 27613 0 0 COMCAST CORP-CL A CL A 20030N101 1217 20243 SH OTR 2 0 0 20243 COMCAST CORP-CL A CL A 20030N101 138 2290 SH OTR 3 0 0 2290 COMCAST CORP-CL A CL A 20030N101 23 375 SH OTR 10 0 0 375 COMERICA INC COM 200340107 2 36 SH DFND 1 36 0 0 COMERICA INC COM 200340107 344 6700 SH OTR 6 0 0 6700 COMMERCE BANCSHARES INC COM 200525103 212 4542 SH OTR 6 0 0 4542 COMMUNITY HEALTH SYS INC COM 203668108 6 90 SH DFND 1 90 0 0 COMMVAULT SYSTEM COM 204166102 66 1550 SH OTR 6 0 0 1550 COMPUTER PROGRAMS & SYSTEMS COM 205306103 100 1875 SH OTR 6 0 0 1875 COMPUTER SCIENCES CORP COM 205363104 3 43 SH DFND 1 43 0 0 CONAGRA FOODS INC COM 205887102 15 339 SH DFND 1 0 0 339 CONAGRA FOODS INC COM 205887102 82 1872 SH DFND 1 1872 0 0 CONOCOPHILLIPS COM 20825C104 11 172 SH DFND 1 0 0 172 CONOCOPHILLIPS COM 20825C104 393 6398 SH DFND 1 6398 0 0 CONOCOPHILLIPS COM 20825C104 85 1390 SH OTR 3 0 0 1390 CONOCOPHILLIPS COM 20825C104 1275 20760 SH OTR 4 0 0 20760 CONOCOPHILLIPS COM 20825C104 596 9700 SH OTR 6 0 0 9700 CONSOLIDATED EDISON INC COM 209115104 506 8743 SH DFND 1 8743 0 0 CONSTELLATION BRANDS INC CL A 21036P108 80 690 SH DFND 1 690 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 3 146 SH DFND 1 146 0 0 CORE LABORATORIES NV COM N22717107 259 2275 SH OTR 6 0 0 2275 CORE LABORATORIES NV COM N22717107 17 145 SH OTR 8 0 0 145 CORE LABORATORIES NV COM N22717107 6 50 SH OTR 10 0 0 50 CORESITE REALTY CORP REIT COM 21870Q105 142 3125 SH OTR 6 0 0 3125 CORNING INC COM COM 219350105 896 45433 SH DFND 1 45433 0 0 CORNING INC COM COM 219350105 1668 84518 SH OTR 4 0 0 84518 CORRECTIONS CORP OF AMERICA REIT COM NEW 22025Y407 902 27278 SH OTR 4 0 0 27278 CORVEL CORP COM 221006109 28 870 SH OTR 6 0 0 870 COSTCO WHSL CORP NEW COM 22160K105 60 441 SH DFND 1 441 0 0 COSTCO WHSL CORP NEW COM 22160K105 706 5225 SH OTR 6 0 0 5225 COSTCO WHSL CORP NEW COM 22160K105 12 90 SH OTR 8 0 0 90 COSTCO WHSL CORP NEW COM 22160K105 19 140 SH OTR 10 0 0 140 COUNTY BANCORP INC COM 221907108 333 17520 SH DFND 1 17520 0 0 CR BARD INC COM 067383109 144 842 SH DFND 1 842 0 0 CR BARD INC COM 067383109 679 3975 SH OTR 6 0 0 3975 CREDIT SUISSE GROUP-SPONS ADR SPONSORED ADR 225401108 4 145 SH DFND 1 0 0 145 CREDIT SUISSE GROUP-SPONS ADR SPONSORED ADR 225401108 465 16830 SH DFND 1 16830 0 0 CREDIT SUISSE X-LINKS CUSHING X LINK CUSH MLP 22542D852 45 1585 SH DFND 1 1585 0 0 CRITEO SA SPONS ADR SPONS ADS 226718104 6 129 SH DFND 1 129 0 0 CROWN CASTLE INTL CORP REIT COM 22822V101 13 160 SH OTR 8 0 0 160 CSX CORP COM 126408103 7 205 SH DFND 1 0 0 205 CSX CORP COM 126408103 750 22972 SH DFND 1 22972 0 0 CUMMINS INC COM 231021106 5 40 SH DFND 1 0 0 40 CUMMINS INC COM 231021106 651 4960 SH DFND 1 4960 0 0 CUMMINS INC COM 231021106 11 85 SH OTR 8 0 0 85 CVS HEALTH CORP COM 126650100 123 1170 SH DFND 1 0 0 1170 CVS HEALTH CORP COM 126650100 324 3085 SH DFND 1 3085 0 0 CVS HEALTH CORP COM 126650100 45 425 SH OTR 6 0 0 425 CVS HEALTH CORP COM 126650100 47 446 SH OTR 10 0 0 446 CYBERONICS INC COM 23251P102 64 1080 SH OTR 6 0 0 1080 CYTEC INDUSTRIES INC COM 232820100 17 280 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 88 SH OTR 7 0 0 88 DANAHER CORP COM 235851102 24 277 SH OTR 10 0 0 277 DARDEN RESTAURANTS INC COM 237194105 6 89 SH DFND 1 89 0 0 DARLING INGREDIENTS INC COM 237266101 42 2850 SH OTR 6 0 0 2850 DEAN FOODS CO COM NEW 242370203 1 83 SH DFND 1 83 0 0 DEERE & CO. COM 244199105 770 7930 SH DFND 1 7930 0 0 DEERE & CO. COM 244199105 512 5276 SH OTR 4 0 0 5276 DEERE & CO. COM 244199105 345 3550 SH OTR 6 0 0 3550 DELPHI AUTOMOTIVE PLC SHS G27823106 137 1610 SH DFND 1 0 0 1610 DELPHI AUTOMOTIVE PLC SHS G27823106 216 2535 SH DFND 1 2535 0 0 DELTA AIR LINES INC COM NEW 247361702 22 530 SH DFND 1 530 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 247 4800 SH OTR 6 0 0 4800 DEVON ENERGY CORPORATION NEW COM 25179M103 69 1158 SH DFND 1 0 0 1158 DEVON ENERGY CORPORATION NEW COM 25179M103 1191 20021 SH DFND 1 20021 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 31 265 SH DFND 1 265 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 116 1000 SH OTR 6 0 0 1000 DIAMONDBACK ENERGY INC COM 25278X109 53 700 SH DFND 1 700 0 0 DIAMONDROCK HOSPITAL REIT COM 252784301 5 357 SH DFND 1 357 0 0 DICKS SPORTING GOODS INC COM 253393102 6 110 SH DFND 1 110 0 0 DIGITALGLOBE INC COM NEW 25389M877 26 941 SH DFND 1 941 0 0 DIME CMNTY BANCORP INC COM 253922108 52 3079 SH OTR 6 0 0 3079 DIRECTV COM 25490A309 91 980 SH DFND 1 980 0 0 DIRECTV COM 25490A309 404 4350 SH OTR 6 0 0 4350 DISCOVER FINL SVCS COM 254709108 155 2694 SH DFND 1 2694 0 0 DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 36 1075 SH DFND 1 1075 0 0 DISCOVERY COMMUNICATIONS CL C COM SER C 25470F302 15 480 SH OTR 8 0 0 480 DOLLAR GENERAL CORP COM 256677105 16 200 SH OTR 6 0 0 200 DOLLAR TREE INC COM 256746108 39 494 SH DFND 1 494 0 0 DOMINION RES INC VA COM 25746U109 28 423 SH DFND 1 423 0 0 DOMINION RES INC VA COM 25746U109 549 8212 SH OTR 4 0 0 8212 DONALDSON INC COM 257651109 382 10675 SH OTR 6 0 0 10675 DORMAN PRODUCTS COM 258278100 122 2550 SH OTR 6 0 0 2550 DOVER CORP COM 260003108 42 600 SH DFND 1 600 0 0 DOVER CORP COM 260003108 65 920 SH OTR 3 0 0 920 DOW CHEM COMPANY COM 260543103 204 3977 SH DFND 1 3977 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 770 SH DFND 1 0 0 770 DR PEPPER SNAPPLE GROUP INC COM 26138E109 140 1918 SH DFND 1 1918 0 0 DRIL-QUIP INC COM 262037104 91 1210 SH OTR 6 0 0 1210 DSW INC CL A CL A 23334L102 113 3400 SH OTR 6 0 0 3400 DTE ENERGY CO COM 233331107 331 4435 SH DFND 1 4435 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4 69 SH DFND 1 0 0 69 DU PONT E I DE NEMOURS & CO COM 263534109 613 9579 SH DFND 1 9579 0 0 DUKE ENERGY CORP COM NEW 26441C204 521 7380 SH DFND 1 7380 0 0 DUKE ENERGY CORP COM NEW 26441C204 713 10091 SH OTR 4 0 0 10091 DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 148 5025 SH OTR 6 0 0 5025 E M C CORP MASS COM 268648102 44 1656 SH DFND 1 1656 0 0 E M C CORP MASS COM 268648102 427 16182 SH OTR 4 0 0 16182 E M C CORP MASS COM 268648102 228 8650 SH OTR 6 0 0 8650 E M C CORP MASS COM 268648102 17 633 SH OTR 10 0 0 633 E TRADE FINANCIAL CORP COM NEW 269246401 4 127 SH DFND 1 127 0 0 EAGLE BANCORP INC COM 268948106 74 1675 SH OTR 6 0 0 1675 EASTMAN CHEMICAL CO COM 277432100 42 514 SH DFND 1 514 0 0 EATON CORP PLC SHS G29183103 235 3475 SH DFND 1 3475 0 0 EATON CORP PLC SHS G29183103 121 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 EBAY INC COM COM 278642103 73 1204 SH DFND 1 1204 0 0 EBAY INC COM COM 278642103 7 110 SH OTR 7 0 0 110 EBAY INC COM COM 278642103 15 245 SH OTR 8 0 0 245 ECOLAB INC COM 278865100 332 2935 SH DFND 1 2935 0 0 ECOLAB INC COM 278865100 17 154 SH OTR 10 0 0 154 EDWARDS LIFESCIENCES CORP COM 28176E108 44 310 SH DFND 1 0 0 310 EDWARDS LIFESCIENCES CORP COM 28176E108 142 1000 SH OTR 6 0 0 1000 EGSHARES DOW JONES EMERG MAR EGS EMKTCONS ETF 268461779 14 541 SH DFND 1 541 0 0 ELECTRONIC ARTS INC COM 285512109 11 172 SH DFND 1 172 0 0 ELI LILLY & CO. COM 532457108 111 1330 SH DFND 1 0 0 1330 ELI LILLY & CO. COM 532457108 818 9801 SH DFND 1 9801 0 0 ELI LILLY & CO. COM 532457108 2083 24949 SH OTR 4 0 0 24949 EMERSON ELECTRIC COM 291011104 164 2953 SH DFND 1 2953 0 0 EMERSON ELECTRIC COM 291011104 114 2050 SH OTR 3 0 0 2050 EMERSON ELECTRIC COM 291011104 560 10100 SH OTR 6 0 0 10100 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 8 233 SH DFND 1 233 0 0 ENCORE CAPITAL GROUP INC COM 292554102 166 3875 SH OTR 6 0 0 3875 ENDURANCE INTERNATIONAL GROUP COM 29272B105 3 168 SH DFND 1 168 0 0 ENERGIZER HLDGS INC COM 29266R108 28 215 SH DFND 1 215 0 0 ENERGIZER HLDGS INC COM 29266R108 506 3844 SH OTR 4 0 0 3844 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 39 750 SH DFND 1 750 0 0 ENSCO PLC CL A SHS CLASS A G3157S106 63 2835 SH DFND 1 2835 0 0 ENSTAR GROUP LTD SHS G3075P101 4 25 SH DFND 1 25 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 56 1864 SH DFND 1 1864 0 0 EOG RES INC COM 26875P101 35 405 SH DFND 1 405 0 0 EOG RES INC COM 26875P101 29 326 SH OTR 6 0 0 326 EOG RES INC COM 26875P101 18 210 SH OTR 8 0 0 210 EOG RES INC COM 26875P101 30 347 SH OTR 10 0 0 347 EQT CORPORATION COM 26884L109 2 26 SH DFND 1 26 0 0 EQUIFAX INC COM 294429105 2 24 SH DFND 1 24 0 0 EQUIFAX INC COM 294429105 146 1500 SH OTR 6 0 0 1500 EQUIFAX INC COM 294429105 21 215 SH OTR 8 0 0 215 EQUITY RESIDENTIAL PPTYS TR REIT SH BEN INT 29476L107 12 165 SH DFND 1 165 0 0 ESCO TECHNOLOGIES INC COM 296315104 82 2200 SH OTR 6 0 0 2200 EVERBANK FINANCIAL CORP COM 29977G102 130 6635 SH OTR 3 0 0 6635 EVEREST RE GROUP LIMITED COM G3223R108 113 620 SH DFND 1 0 0 620 EVEREST RE GROUP LIMITED COM G3223R108 950 5219 SH DFND 1 5219 0 0 EVEREST RE GROUP LIMITED COM G3223R108 59 325 SH OTR 3 0 0 325 EVEREST RE GROUP LIMITED COM G3223R108 73 400 SH OTR 6 0 0 400 EVERSOURCE ENERGY COM 30040W108 45 1000 SH OTR 6 0 0 1000 EVERSOURCE ENERGY COM 30040W108 6 131 SH OTR 7 0 0 131 EW SCRIPPS COMPANY CL A CL A NEW 811054402 4 155 SH DFND 1 155 0 0 EXACT SCIENCES COM 30063P105 102 3441 SH DFND 1 3441 0 0 EXCO RESOURCES INC COM 269279402 0 200 SH DFND 1 200 0 0 EXELON CORP COM 30161N101 107 3398 SH DFND 1 3398 0 0 EXLSERVICE HOLDINGS INC COM 302081104 31 900 SH OTR 6 0 0 900 EXPRESS SCRIPTS HLDG COM 30219G108 351 3943 SH DFND 1 3943 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 295 3320 SH OTR 6 0 0 3320 EXPRESS SCRIPTS HLDG COM 30219G108 10 118 SH OTR 8 0 0 118 EXPRESS SCRIPTS HLDG COM 30219G108 27 300 SH OTR 10 0 0 300 EXXON MOBIL CORP COM 30231G102 87 1040 SH DFND 1 0 0 1040 EXXON MOBIL CORP COM 30231G102 5174 62184 SH DFND 1 62184 0 0 EXXON MOBIL CORP COM 30231G102 901 10834 SH OTR 2 0 0 10834 EXXON MOBIL CORP COM 30231G102 35 415 SH OTR 3 0 0 415 EXXON MOBIL CORP COM 30231G102 11 132 SH OTR 6 0 0 132 FACEBOOK INC A CL A 30303M102 103 1205 SH DFND 1 1205 0 0 FACEBOOK INC A CL A 30303M102 13 157 SH OTR 10 0 0 157 FASTENAL CO COM 311900104 145 3433 SH DFND 1 3433 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 1352 40361 SH OTR 4 0 0 40361 FEDEX CORPORATION COM 31428X106 156 916 SH DFND 1 916 0 0 FEDEX CORPORATION COM 31428X106 310 1820 SH OTR 4 0 0 1820 FIDELITY NATL INFORMATION SVCS COM 31620M106 3706 59966 SH DFND 1 59966 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7 1000 SH DFND 1 1000 0 0 FIFTH THIRD BANCORP COM 316773100 59 2830 SH DFND 1 0 0 2830 FIFTH THIRD BANCORP COM 316773100 636 30557 SH DFND 1 30557 0 0 FIFTH THIRD BANCORP COM 316773100 16 750 SH OTR 8 0 0 750 FIRST NBC BANK HOLDING CO COM 32115D106 73 2025 SH OTR 6 0 0 2025 FIRST REPUBLIC BANK COM 33616C100 25 395 SH OTR 8 0 0 395 FIRST SOLAR INC COM 336433107 10 215 SH OTR 8 0 0 215 FIRST TRUST ASIA PAC EX-JAPN ASIA EX JAPAN 33737J109 10 336 SH OTR 11 0 0 336 FIRST TRUST CONSUMER DISCRET CONSUMR DISCRE 33734X101 24 667 SH OTR 11 0 0 667 FIRST TRUST CONSUMER STAPLES CONSUMR STAPLE 33734X119 15 340 SH OTR 11 0 0 340 FIRST TRUST EMERGING MARKETS EMERG MKT ALPH 33737J182 7 317 SH OTR 11 0 0 317 FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 30 1510 SH OTR 11 0 0 1510 FIRST TRUST EUROPE EUROPE ALPHA 33737J117 7 231 SH OTR 11 0 0 231 FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX 33734X135 15 649 SH OTR 11 0 0 649 FIRST TRUST HEALTH CARE ALPHA HLTH CARE ALPH 33734X143 23 328 SH OTR 11 0 0 328 FIRST TRUST INDST/PRODUCERS INDLS PROD DUR 33734X150 19 623 SH OTR 11 0 0 623 FIRST TRUST JAPAN JAPAN ALPHADEX 33737J158 7 131 SH OTR 11 0 0 131 FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 14 300 SH OTR 11 0 0 300 FIRST TRUST LATIN AMERICA LATIN AMER ALP 33737J125 5 294 SH OTR 11 0 0 294 FIRST TRUST MATERIALS ALPHADEX MATERIALS ALPH 33734X168 25 801 SH OTR 11 0 0 801 FIRST TRUST TECHNOLOGY ALPHA TECH ALPHADEX 33734X176 15 428 SH OTR 11 0 0 428 FIRST TRUST UTILITIES ALPHAD UTILITIES ALPH 33734X184 16 745 SH OTR 11 0 0 745 FIRSTENERGY CORP COM 337932107 1 22 SH DFND 1 22 0 0 FISERV INC COM 337738108 7357 88819 SH DFND 1 88819 0 0 FLEETMATICS GROUP PLC COM COM G35569105 6 124 SH DFND 1 124 0 0 FLOWERS FOODS INC COM 343498101 117 5550 SH OTR 6 0 0 5550 FLOWSERVE CORP COM 34354P105 17 327 SH DFND 1 327 0 0 FLUOR CORP COM 343412102 1 21 SH DFND 1 21 0 0 FMC TECHNOLOGIES INC COM 30249U101 15 355 SH DFND 1 355 0 0 FOOT LOCKER INC COM 344849104 2 25 SH DFND 1 25 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 89 5955 SH DFND 1 0 0 5955 FORD MOTOR CO DEL COM PAR $0.01 345370860 1753 116798 SH DFND 1 116798 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 1 90 SH OTR 8 0 0 90 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 115 5650 SH OTR 6 0 0 5650 FRANCESCAS HOLDINGS CORP COM 351793104 1 65 SH DFND 1 65 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 120 3700 SH OTR 6 0 0 3700 FRANKLIN RESOURCES INC COM 354613101 1 30 SH DFND 1 30 0 0 FREEPORT-MCMORAN INC CL B 35671D857 113 6084 SH DFND 1 6084 0 0 FRESH MARKET INC COM 35804H106 4 136 SH DFND 1 136 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2981 SH DFND 1 2981 0 0 GANNETT CO INC COM 364730101 12 341 SH DFND 1 341 0 0 GAP INC COM 364760108 4 95 SH DFND 1 95 0 0 GENERAL DYNAMICS CORP COM 369550108 71 500 SH DFND 1 0 0 500 GENERAL DYNAMICS CORP COM 369550108 6 45 SH DFND 1 45 0 0 GENERAL DYNAMICS CORP COM 369550108 2518 17772 SH OTR 4 0 0 17772 GENERAL ELECTRIC CORP COM 369604103 30 1144 SH DFND 1 0 0 1144 GENERAL ELECTRIC CORP COM 369604103 3042 114497 SH DFND 1 114497 0 0 GENERAL ELECTRIC CORP COM 369604103 1659 62436 SH OTR 4 0 0 62436 GENERAL MILLS COM 370334104 213 3817 SH DFND 1 3817 0 0 GENERAL MILLS COM 370334104 301 5400 SH OTR 6 0 0 5400 GENERAL MOTORS CO COM 37045V100 134 4018 SH DFND 1 4018 0 0 GENERAL MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH DFND 1 16 0 0 GENERAL MTRS COMPANY-WTS 7/10/16 *W EXP 07/10/201 37045V118 0 16 SH DFND 1 16 0 0 GENESEE & WYOMING INC CL A CL A 371559105 3 39 SH OTR 10 0 0 39 GENTHERM INC COM 37253A103 113 2065 SH OTR 6 0 0 2065 GENUINE PARTS CO COM 372460105 110 1225 SH DFND 1 1225 0 0 GEOSPACE TECHNOLOGIES CORPORATION COM 37364X109 39 1680 SH OTR 6 0 0 1680 GILDAN ACTIVEWEAR INC-CL A COM 375916103 2 58 SH OTR 7 0 0 58 GILEAD SCIENCES INC COM 375558103 133 1135 SH DFND 1 0 0 1135 GILEAD SCIENCES INC COM 375558103 2241 19142 SH DFND 1 19142 0 0 GILEAD SCIENCES INC COM 375558103 37 315 SH OTR 8 0 0 315 GILEAD SCIENCES INC COM 375558103 30 260 SH OTR 10 0 0 260 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 19 465 SH DFND 1 465 0 0 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 40 970 SH OTR 8 0 0 970 GLOBUS MEDICAL INC CL A 379577208 4 170 SH DFND 1 170 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 255 1223 SH DFND 1 1223 0 0 GOOGLE INC CL A CL A 38259P508 15 27 SH DFND 1 0 0 27 GOOGLE INC CL A CL A 38259P508 1920 3555 SH DFND 1 3555 0 0 GOOGLE INC CL A CL A 38259P508 249 461 SH OTR 6 0 0 461 GOOGLE INC CL A CL A 38259P508 11 20 SH OTR 8 0 0 20 GOOGLE INC CLASS C CL C 38259P706 983 1888 SH DFND 1 1888 0 0 GOOGLE INC CLASS C CL C 38259P706 248 476 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 40 76 SH OTR 10 0 0 76 GRACO INC COM 384109104 32 450 SH DFND 1 450 0 0 GRAINGER W W INC COM 384802104 1 6 SH DFND 1 6 0 0 GRAINGER W W INC COM 384802104 85 360 SH OTR 3 0 0 360 GRAINGER W W INC COM 384802104 680 2875 SH OTR 6 0 0 2875 GRAINGER W W INC COM 384802104 6 26 SH OTR 7 0 0 26 GRAINGER W W INC COM 384802104 16 69 SH OTR 8 0 0 69 HAEMONETICS CORP COM 405024100 107 2575 SH OTR 6 0 0 2575 HALLIBURTON CO COM 406216101 77 1780 SH DFND 1 0 0 1780 HALLIBURTON CO COM 406216101 63 1463 SH DFND 1 1463 0 0 HALYARD HEALTH INC COM 40650V100 34 845 SH DFND 1 845 0 0 HALYARD HEALTH INC COM 40650V100 3 75 SH OTR 6 0 0 75 HANGER INC COM NEW 41043F208 5 197 SH DFND 1 197 0 0 HANNON ARMSTRONG SUSTAINABLE REIT COM 41068X100 8 415 SH OTR 8 0 0 415 HARLEY DAVIDSON INC COM COM 412822108 49 862 SH DFND 1 862 0 0 HARMAN INTERNATIONAL INDS COM 413086109 3 27 SH DFND 1 27 0 0 HARRIS CORP DEL COM 413875105 68 880 SH DFND 1 880 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 62 SH DFND 1 62 0 0 HASBRO INC COM 418056107 41 554 SH DFND 1 554 0 0 HASBRO INC COM 418056107 1673 22373 SH OTR 2 0 0 22373 HASBRO INC COM 418056107 1996 26686 SH OTR 4 0 0 26686 HCA HOLDINGS INC COM 40412C101 57 630 SH DFND 1 0 0 630 HCC INS HOLDINGS INC COM 404132102 77 1000 SH OTR 6 0 0 1000 HEALTH CARE REIT INC REIT COM 42217K106 1 22 SH DFND 1 22 0 0 HEALTHSOUTH CORP COM NEW 421924309 5 98 SH DFND 1 98 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 19 500 SH DFND 1 500 0 0 HELMERICH & PAYNE INC COM 423452101 481 6825 SH DFND 1 6825 0 0 HENRY SCHEIN INC COM 806407102 5 38 SH DFND 1 38 0 0 HERITAGE COMMERCE CORP COM 426927109 5 531 SH DFND 1 531 0 0 HESS CORPORATION COM 42809H107 100 1500 SH DFND 1 1500 0 0 HESS CORPORATION COM 42809H107 66 980 SH OTR 3 0 0 980 HEWLETT PACKARD CO COM 428236103 74 2461 SH DFND 1 2461 0 0 HEXCEL CORP COM 428291108 14 280 SH DFND 1 280 0 0 HFF INC-A CL A 40418F108 121 2900 SH OTR 6 0 0 2900 HIBBETT SPORTS INC COM 428567101 79 1700 SH OTR 6 0 0 1700 HOLOGIC INC COM 436440101 45 1180 SH DFND 1 1180 0 0 HOME BANCSHARES COM 436893200 5 125 SH DFND 1 125 0 0 HOME DEPOT INC COM 437076102 48 430 SH DFND 1 0 0 430 HOME DEPOT INC COM 437076102 507 4565 SH DFND 1 4565 0 0 HOME DEPOT INC COM 437076102 89 800 SH OTR 6 0 0 800 HOME DEPOT INC COM 437076102 22 195 SH OTR 8 0 0 195 HONEYWELL INTL INC COM 438516106 6 61 SH DFND 1 0 0 61 HONEYWELL INTL INC COM 438516106 925 9068 SH DFND 1 9068 0 0 HONEYWELL INTL INC COM 438516106 1517 14874 SH OTR 2 0 0 14874 HORACE MANN EDUCATORS CORP COM 440327104 69 1900 SH OTR 6 0 0 1900 HOSPIRA INC COM 441060100 10 113 SH DFND 1 113 0 0 HOST HOTELS & RESORTS, INC REIT COM 44107P104 8 400 SH DFND 1 400 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 9 205 SH DFND 1 0 0 205 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 391 8734 SH DFND 1 8734 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 38 844 SH OTR 8 0 0 844 HUB GROUP INC CL A 443320106 130 3225 SH OTR 6 0 0 3225 HUBBELL INC CL B CL B 443510201 119 1100 SH OTR 6 0 0 1100 HUMANA INC COM 444859102 38 201 SH DFND 1 201 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22 1927 SH DFND 1 1927 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 59 523 SH DFND 1 523 0 0 IBERIABANK CORP COM 450828108 139 2040 SH OTR 3 0 0 2040 ICON PLC SHS G4705A100 5 80 SH DFND 1 80 0 0 IDEXX LABS INC COM 45168D104 8 120 SH DFND 1 120 0 0 ILLINOIS TOOL WORKS COM 452308109 991 10791 SH DFND 1 10791 0 0 ILLINOIS TOOL WORKS COM 452308109 798 8695 SH OTR 6 0 0 8695 ILLUMINA INC COM 452327109 923 4225 SH DFND 1 4225 0 0 INCONTACT INC COM 45336E109 14 1421 SH DFND 1 1421 0 0 INDEPENDENT BK CORP MA COM 453836108 95 2025 SH OTR 6 0 0 2025 INDIA FUND INC COM 454089103 31 1182 SH DFND 1 0 0 1182 INDIA FUND INC COM 454089103 31 1168 SH DFND 1 1168 0 0 INFINITY PROPERTY AND CASUALTY CORP COM 45665Q103 52 680 SH OTR 6 0 0 680 INGERSOLL-RAND PLC SHS G47791101 20 290 SH DFND 1 290 0 0 INGREDION INC COM 457187102 4 50 SH DFND 1 50 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14 200 SH DFND 1 0 0 200 INTEGRYS ENERGY GROUP INC COM 45822P105 288 4132 SH DFND 1 4132 0 0 INTEL CORP COM 458140100 12 393 SH DFND 1 0 0 393 INTEL CORP COM 458140100 1541 50677 SH DFND 1 50677 0 0 INTEL CORP COM 458140100 1573 51732 SH OTR 4 0 0 51732 INTEL CORP COM 458140100 322 10600 SH OTR 6 0 0 10600 INTERCONTINENTAL EXCHANGE INC COM 45866F104 25 114 SH DFND 1 114 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4 20 SH OTR 7 0 0 20 INTERCONTINENTAL EXCHANGE INC COM 45866F104 24 106 SH OTR 10 0 0 106 INTERDIGITAL INC COM 45867G101 87 1525 SH OTR 6 0 0 1525 INTERNAP CORPORATION COM PAR $.001 45885A300 4 443 SH DFND 1 443 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1435 8822 SH DFND 1 8822 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1118 6875 SH OTR 2 0 0 6875 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 285 1751 SH OTR 4 0 0 1751 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 183 1125 SH OTR 6 0 0 1125 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 2 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 137 2870 SH DFND 1 2870 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH DFND 1 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 675 SH OTR 8 0 0 675 INTERVAL LEISURE GROUP COM 46113M108 82 3575 SH OTR 6 0 0 3575 INTUIT INC COM 461202103 66 659 SH DFND 1 659 0 0 INTUIT INC COM 461202103 6 58 SH OTR 7 0 0 58 INVESCO LIMITED SHS G491BT108 37 992 SH DFND 1 992 0 0 INVESCO LIMITED SHS G491BT108 1424 37979 SH OTR 2 0 0 37979 INVESCO LIMITED SHS G491BT108 79 2095 SH OTR 3 0 0 2095 INVESCO MORTGAGE CAPITAL REIT COM 46131B100 3 225 SH DFND 1 225 0 0 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 2 131 SH DFND 1 131 0 0 INVESCO VALUE MUNICIPAL INCO COM 46132P108 2 167 SH DFND 1 167 0 0 IPC HEALTHCARE INC COM 44984A105 94 1700 SH OTR 6 0 0 1700 IPG PHOTONICS COM 44980X109 140 1640 SH OTR 6 0 0 1640 ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 15 164 SH DFND 1 164 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 412 1988 SH DFND 1 1988 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 722 4816 SH DFND 1 4816 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 47 401 SH DFND 1 401 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 588 5405 SH DFND 1 5405 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 42 560 SH DFND 1 0 0 560 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1669 22206 SH DFND 1 22206 0 0 ISHARES DJ US FINL SECT ETF U.S. FINLS ETF 464287788 195 2170 SH DFND 1 2170 0 0 ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 719 4532 SH DFND 1 4532 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 63 600 SH DFND 1 600 0 0 ISHARES GOLD TRUST ISHARES 464285105 177 15585 SH DFND 1 15585 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 476 SH OTR 11 0 0 476 ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 113 1275 SH DFND 1 1275 0 0 ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 661 5715 SH DFND 1 5715 0 0 ISHARES INTERMEDIATE GOV/CR ETF INTRM GOV/CR ETF 464288612 2211 20000 SH DFND 1 20000 0 0 ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 290 2638 SH DFND 1 2638 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 284 4470 SH DFND 1 0 0 4470 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 720 11345 SH DFND 1 11345 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1463 36917 SH DFND 1 36917 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 29 1000 SH DFND 1 1000 0 0 ISHARES MSCI GLOBAL ENERGY P GLB ENR PROD ETF 464286343 13 662 SH DFND 1 0 0 662 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 50 657 SH DFND 1 0 0 657 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 890 11702 SH DFND 1 11702 0 0 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 457 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 316 2720 SH DFND 1 2720 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 263 2653 SH DFND 1 0 0 2653 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 14421 145652 SH DFND 1 145652 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 111 1073 SH DFND 1 0 0 1073 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10173 98619 SH DFND 1 98619 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 790 6324 SH DFND 1 6324 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 107 630 SH DFND 1 0 0 630 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 95 560 SH DFND 1 560 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 337 3475 SH DFND 1 3475 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 288 3900 SH DFND 1 3900 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 84 908 SH DFND 1 908 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 142 840 SH DFND 1 840 0 0 ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 207 1605 SH DFND 1 1605 0 0 ISHARES S&P NA NAT RES ETF NA NAT RES 464287374 11 302 SH DFND 1 302 0 0 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 21 543 SH DFND 1 0 0 543 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 333 8490 SH DFND 1 8490 0 0 ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 83 865 SH DFND 1 865 0 0 ISIS PHARMACEUTICALS COM 464330109 29 500 SH DFND 1 500 0 0 ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 19 1716 SH OTR 8 0 0 1716 ITC HOLDINGS CORP COM 465685105 16 490 SH OTR 8 0 0 490 JACOBS ENGINEERING GROUP INC COM 469814107 8 200 SH DFND 1 200 0 0 JARDEN CORP COM 471109108 9 172 SH DFND 1 172 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 812 SH DFND 1 812 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 118 1090 SH OTR 3 0 0 1090 JOHNSON & JOHNSON COM 478160104 82 845 SH DFND 1 0 0 845 JOHNSON & JOHNSON COM 478160104 2718 27885 SH DFND 1 27885 0 0 JOHNSON & JOHNSON COM 478160104 610 6255 SH OTR 6 0 0 6255 JOHNSON & JOHNSON COM 478160104 39 405 SH OTR 8 0 0 405 JOHNSON CTLS INC COM 478366107 7 143 SH DFND 1 0 0 143 JOHNSON CTLS INC COM 478366107 77 1564 SH DFND 1 1564 0 0 JOHNSON CTLS INC COM 478366107 59 1200 SH OTR 6 0 0 1200 JOHNSON OUTDOORS INC CL A CL A 479167108 61053 2592470 SH DFND 1 2592470 0 0 JONES LANG LASALLE INC COM 48020Q107 2 10 SH DFND 1 10 0 0 JOY GLOBAL INC COM 481165108 7 200 SH DFND 1 200 0 0 JP MORGAN CHASE & CO COM 46625H100 17 250 SH DFND 1 0 0 250 JP MORGAN CHASE & CO COM 46625H100 2221 32771 SH DFND 1 32771 0 0 JP MORGAN CHASE & CO COM 46625H100 586 8642 SH OTR 2 0 0 8642 JP MORGAN CHASE & CO COM 46625H100 697 10290 SH OTR 6 0 0 10290 JP MORGAN CHASE & CO COM 46625H100 40 585 SH OTR 8 0 0 585 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 351 8875 SH DFND 1 8875 0 0 JUNIPER NETWORKS INC COM 48203R104 9 329 SH OTR 10 0 0 329 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 16 180 SH OTR 8 0 0 180 KANSAS CITY SOUTHERN COM NEW 485170302 7 78 SH OTR 10 0 0 78 KAYNE ANDERSON ENERGY TOTAL RETURN COM 48660P104 42 2000 SH DFND 1 2000 0 0 KELLOGG COMPANY COM 487836108 75 1200 SH DFND 1 1200 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 12 151 SH OTR 6 0 0 151 KEURIG GREEN MOUNTAIN INC COM 49271M100 5 62 SH OTR 7 0 0 62 KEURIG GREEN MOUNTAIN INC COM 49271M100 2 30 SH OTR 8 0 0 30 KEYCORP COM 493267108 1 92 SH DFND 1 92 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 22 SH DFND 1 22 0 0 KIMBERLY-CLARK CORP COM 494368103 132 1250 SH DFND 1 0 0 1250 KIMBERLY-CLARK CORP COM 494368103 28762 271421 SH DFND 1 271421 0 0 KIMBERLY-CLARK CORP COM 494368103 74 700 SH OTR 6 0 0 700 KINDER MORGAN INC COM 49456B101 305 7933 SH DFND 1 7933 0 0 KINDER MORGAN INC COM 49456B101 1801 46926 SH OTR 4 0 0 46926 KLA-TENCOR CORP COM 482480100 11 203 SH DFND 1 203 0 0 KNOWLES CORPORATION COM 49926D109 5 288 SH DFND 1 288 0 0 KOHLS COM 500255104 5 80 SH DFND 1 0 0 80 KOHLS COM 500255104 763 12193 SH DFND 1 12193 0 0 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 40 1556 SH OTR 8 0 0 1556 KRAFT FOODS GROUP INC COM 50076Q106 2740 32177 SH DFND 1 32177 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4 227 SH DFND 1 227 0 0 KROGER CO COM 501044101 133 1840 SH DFND 1 0 0 1840 KROGER CO COM 501044101 1701 23454 SH DFND 1 23454 0 0 L BRANDS, INC COM 501797104 170 1988 SH DFND 1 1988 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 LAKELAND FINANCIAL CORP COM 511656100 16 370 SH OTR 6 0 0 370 LAM RESEARCH CORP COM 512807108 3 38 SH DFND 1 38 0 0 LANNETT CO INC COM 516012101 4 63 SH DFND 1 63 0 0 LASALLE HOTEL PROPERTIES REIT COM SH BEN INT 517942108 5 134 SH DFND 1 134 0 0 LAUDER ESTEE COS CL-A CL A 518439104 15 173 SH OTR 10 0 0 173 LEGG MASON INC COM 524901105 2 37 SH DFND 1 37 0 0 LEGGETT & PLATT INC COM 524660107 31 644 SH DFND 1 644 0 0 LENNOX INTERNATIONAL INC COM 526107107 9 80 SH DFND 1 80 0 0 LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 2 42 SH OTR 7 0 0 42 LIBBEY INC COM 529898108 9 228 SH DFND 1 228 0 0 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 15 533 SH DFND 1 533 0 0 LIBERTY VENTURES-A LBT VENT COM A 53071M880 3 75 SH DFND 1 75 0 0 LIFELOCK INC COM 53224V100 4 243 SH DFND 1 243 0 0 LINCOLN ELEC HLDGS INC COM 533900106 244 4000 SH OTR 6 0 0 4000 LINCOLN NATL CORP COM 534187109 48 807 SH DFND 1 807 0 0 LINDSAY CORPORATION COM 535555106 87 993 SH OTR 6 0 0 993 LINEAR TECHNOLOGY CORP COM 535678106 5 102 SH DFND 1 102 0 0 LINEAR TECHNOLOGY CORP COM 535678106 80 1815 SH OTR 3 0 0 1815 LINEAR TECHNOLOGY CORP COM 535678106 16 359 SH OTR 10 0 0 359 LINKEDIN CORP A COM CL A 53578A108 2 12 SH OTR 8 0 0 12 LOCKHEED MARTIN CORP COM 539830109 717 3855 SH DFND 1 3855 0 0 LOCKHEED MARTIN CORP COM 539830109 1319 7094 SH OTR 2 0 0 7094 LOEWS CORPORATION COM 540424108 1 30 SH DFND 1 30 0 0 LOGMEIN INC COM 54142L109 4 68 SH DFND 1 68 0 0 LOWES COS INC COM 548661107 180 2681 SH DFND 1 2681 0 0 LOWES COS INC COM 548661107 1368 20429 SH OTR 2 0 0 20429 LOWES COS INC COM 548661107 1983 29603 SH OTR 4 0 0 29603 LOWES COS INC COM 548661107 27 405 SH OTR 8 0 0 405 LOWES COS INC COM 548661107 30 450 SH OTR 10 0 0 450 LPL FINANCIAL HOLDINGS INC COM 50212V100 60 1300 SH OTR 6 0 0 1300 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 2 75 SH DFND 1 75 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 122 1180 SH DFND 1 0 0 1180 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 499 4823 SH DFND 1 4823 0 0 M & T BANK CORP COM 55261F104 20 161 SH DFND 1 161 0 0 M & T BANK CORP COM 55261F104 187 1500 SH OTR 6 0 0 1500 M/I HOMES, INC. COM 55305B101 6 245 SH DFND 1 245 0 0 MACY'S INC COM 55616P104 126 1865 SH DFND 1 0 0 1865 MACY'S INC COM 55616P104 1205 17862 SH DFND 1 17862 0 0 MAGNA INTERNATIONAL INC COM 559222401 39 700 SH DFND 1 0 0 700 MAGNA INTERNATIONAL INC COM 559222401 1196 21321 SH DFND 1 21321 0 0 MALLINCKRODT PLC SHS G5785G107 15 125 SH OTR 6 0 0 125 MANHATTAN ASSOCIATES INC COM 562750109 7 111 SH DFND 1 111 0 0 MANITOWOC INC COM COM 563571108 3 130 SH DFND 1 130 0 0 MANPOWERGROUP INC COM 56418H100 680 7604 SH DFND 1 7604 0 0 MANPOWERGROUP INC COM 56418H100 3 38 SH OTR 7 0 0 38 MARATHON OIL CORP COM 565849106 50 1883 SH DFND 1 1883 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 65 1240 SH DFND 1 0 0 1240 MARATHON PETROLEUM CORPORATION COM 56585A102 373 7130 SH DFND 1 7130 0 0 MARCUS CORP COM 566330106 21 1100 SH DFND 1 1100 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 9 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 20 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 110 1190 SH OTR 6 0 0 1190 MARSH & MCCLENNAN COM 571748102 22 380 SH DFND 1 380 0 0 MARSH & MCCLENNAN COM 571748102 107 1885 SH OTR 3 0 0 1885 MASCO CO COM 574599106 6 221 SH DFND 1 221 0 0 MASIMO CORP COM 574795100 93 2400 SH OTR 6 0 0 2400 MASTERCARD INC CL A CL A 57636Q104 398 4258 SH DFND 1 4258 0 0 MASTERCARD INC CL A CL A 57636Q104 3 30 SH OTR 7 0 0 30 MATERIALS SELECT SPDR FUND SBI MATERIALS 81369Y100 89 1845 SH DFND 1 1845 0 0 MATERION CORP COM 576690101 5 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 8 301 SH DFND 1 0 0 301 MATTEL INC COM COM 577081102 624 24278 SH DFND 1 24278 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 126 SH DFND 1 126 0 0 MAXIMUS INC COM 577933104 6 91 SH DFND 1 91 0 0 MCCORMICK & CO INC COM NON VTG 579780206 235 2900 SH OTR 6 0 0 2900 MCDONALDS CORP COM COM 580135101 10 110 SH DFND 1 0 0 110 MCDONALDS CORP COM COM 580135101 1244 13085 SH DFND 1 13085 0 0 MCDONALDS CORP COM COM 580135101 133 1400 SH OTR 6 0 0 1400 MCKESSON CORP COM 58155Q103 56 250 SH DFND 1 0 0 250 MCKESSON CORP COM 58155Q103 1605 7141 SH DFND 1 7141 0 0 MDC HOLDINGS INC COM 552676108 81 2705 SH DFND 1 2705 0 0 MEDTRONIC PLC SHS G5960L103 39 520 SH DFND 1 0 0 520 MEDTRONIC PLC SHS G5960L103 112 1517 SH DFND 1 1517 0 0 MEDTRONIC PLC SHS G5960L103 463 6254 SH OTR 6 0 0 6254 MELLANOX TECHNOLOGIES LTD SHS M51363113 52 1075 SH OTR 6 0 0 1075 MERCK & CO INC COM 58933Y105 929 16312 SH DFND 1 16312 0 0 MERCK & CO INC COM 58933Y105 30 525 SH OTR 6 0 0 525 MERCK & CO INC COM 58933Y105 25 440 SH OTR 8 0 0 440 METLIFE INC COM COM 59156R108 69 1235 SH DFND 1 0 0 1235 METLIFE INC COM COM 59156R108 1824 32575 SH DFND 1 32575 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 359 1050 SH OTR 6 0 0 1050 MGE ENERGY INC COM 55277P104 35 900 SH DFND 1 0 0 900 MGE ENERGY INC COM 55277P104 554 14304 SH DFND 1 14304 0 0 MGIC INVESTMENT CORP COM 552848103 68 6000 SH DFND 1 6000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 80 1680 SH DFND 1 1680 0 0 MICRON TECHNOLOGY INC COM 595112103 576 30592 SH DFND 1 30592 0 0 MICROSEMI CORP COM 595137100 3 89 SH DFND 1 89 0 0 MICROSOFT CORP COM 594918104 96 2178 SH DFND 1 0 0 2178 MICROSOFT CORP COM 594918104 3115 70565 SH DFND 1 70565 0 0 MICROSOFT CORP COM 594918104 1447 32767 SH OTR 2 0 0 32767 MICROSOFT CORP COM 594918104 80 1810 SH OTR 3 0 0 1810 MICROSOFT CORP COM 594918104 1214 27492 SH OTR 4 0 0 27492 MICROSOFT CORP COM 594918104 884 20025 SH OTR 6 0 0 20025 MICROSOFT CORP COM 594918104 24 549 SH OTR 8 0 0 549 MIDDLEBY CORP COM 596278101 101 900 SH OTR 6 0 0 900 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 107 3700 SH OTR 6 0 0 3700 MILLER HERMAN INC COM 600544100 2 86 SH OTR 7 0 0 86 MINERALS TECHNOLOGIES INC COM 603158106 128 1875 SH OTR 6 0 0 1875 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 18 2445 SH DFND 1 2445 0 0 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 32 4460 SH OTR 8 0 0 4460 MODINE MFG CO COM 607828100 4 412 SH DFND 1 412 0 0 MOHAWK INDUSTRIES INC COM 608190104 3 14 SH DFND 1 14 0 0 MOHAWK INDUSTRIES INC COM 608190104 95 500 SH OTR 6 0 0 500 MONDELEZ INTERNATIONAL INC CL A 609207105 2694 65476 SH DFND 1 65476 0 0 MONSANTO CO NEW COM 61166W101 111 1041 SH DFND 1 1041 0 0 MORGAN STANLEY COM NEW 617446448 11 276 SH DFND 1 0 0 276 MORGAN STANLEY COM NEW 617446448 1315 33898 SH DFND 1 33898 0 0 MORGAN STANLEY COM NEW 617446448 24 620 SH OTR 8 0 0 620 MOTORCAR PARTS COM 620071100 2 78 SH DFND 1 78 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 33 582 SH DFND 1 582 0 0 MSCI INC COM 55354G100 6 102 SH DFND 1 102 0 0 MURPHY OIL CORP COM 626717102 0 11 SH DFND 1 11 0 0 MYLAN NV SHS EURO N59465109 103 1520 SH DFND 1 0 0 1520 MYLAN NV SHS EURO N59465109 332 4888 SH DFND 1 4888 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 65 1000 SH DFND 1 1000 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 33 515 SH OTR 8 0 0 515 NATIONAL-OILWELL VARCO INC COM 637071101 419 8670 SH DFND 1 8670 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 44 1925 SH OTR 6 0 0 1925 NAVIENT CORP COM 63938C108 81 4438 SH DFND 1 4438 0 0 NETAPP INC COM 64110D104 38 1208 SH DFND 1 0 0 1208 NETAPP INC COM 64110D104 15 491 SH DFND 1 491 0 0 NEW JERSEY RES CORP COM 646025106 74 2672 SH OTR 6 0 0 2672 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 4 226 SH DFND 1 226 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT COM NEW 64828T201 38 2500 SH DFND 1 2500 0 0 NEW SENIOR INVESTMENT GROUP INC REIT COM 648691103 11 833 SH DFND 1 833 0 0 NEWCASTLE INVESTMENT CORP REIT COM PAR $0.01 65105M603 4 833 SH DFND 1 833 0 0 NEWELL RUBBERMAID INC COM 651229106 8 185 SH DFND 1 185 0 0 NEWELL RUBBERMAID INC COM 651229106 8 201 SH OTR 7 0 0 201 NEWMARKET CORP COM 651587107 1713 3860 SH OTR 4 0 0 3860 NEWMONT MNG CORP COM 651639106 47 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 33 341 SH DFND 1 341 0 0 NIKE INC-CLASS B CL B 654106103 211 1953 SH DFND 1 1953 0 0 NIKE INC-CLASS B CL B 654106103 757 7010 SH OTR 6 0 0 7010 NIKE INC-CLASS B CL B 654106103 16 152 SH OTR 10 0 0 152 NISOURCE INC COM 65473P105 76 1670 SH DFND 1 1670 0 0 NOBLE ENERGY INC COM 655044105 4 88 SH DFND 1 88 0 0 NOBLE ENERGY INC COM 655044105 4 88 SH OTR 7 0 0 88 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 2 30 SH DFND 1 30 0 0 NORDSTROM INC COM 655664100 115 1545 SH OTR 3 0 0 1545 NORDSTROM INC COM 655664100 220 2950 SH OTR 6 0 0 2950 NORDSTROM INC COM 655664100 10 131 SH OTR 10 0 0 131 NORFOLK SOUTHERN CORP COM 655844108 577 6603 SH DFND 1 6603 0 0 NORFOLK SOUTHERN CORP COM 655844108 106 1215 SH OTR 3 0 0 1215 NORTHERN OIL AND GAS INC COM 665531109 1 200 SH DFND 1 200 0 0 NORTHERN TRUST COM 665859104 976 12763 SH DFND 1 12763 0 0 NORTHERN TRUST COM 665859104 19 250 SH OTR 6 0 0 250 NORTHERN TRUST COM 665859104 11 150 SH OTR 8 0 0 150 NORTHROP GRUMMAN CORPORATION COM 666807102 122 771 SH DFND 1 0 0 771 NORTHROP GRUMMAN CORPORATION COM 666807102 1077 6792 SH DFND 1 6792 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 1146 7226 SH OTR 2 0 0 7226 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 41 413 SH DFND 1 413 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 93 950 SH OTR 6 0 0 950 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 76 771 SH OTR 8 0 0 771 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 13 129 SH OTR 10 0 0 129 NOVO NORDISK AS SPONS ADR ADR 670100205 9 162 SH DFND 1 162 0 0 NOW INC/DE COM 67011P100 4 181 SH OTR 7 0 0 181 NRG ENERGY INC COM NEW 629377508 1 57 SH DFND 1 57 0 0 NXP SEMICONDUCTORS COM N6596X109 56 568 SH DFND 1 568 0 0 NXSTAGE MEDICAL INC COM 67072V103 4 295 SH DFND 1 295 0 0 OCCIDENTAL PETE CORP COM 674599105 478 6145 SH DFND 1 6145 0 0 OCEANEERING INTL INC COM 675232102 5 100 SH DFND 1 100 0 0 OCEANEERING INTL INC COM 675232102 37 800 SH OTR 6 0 0 800 OCULUS INNOVATIVE SCIENCES INC COM NEW 67575P207 2 1571 SH DFND 1 1571 0 0 OFFICE DEPOT INC COM 676220106 43 5000 SH DFND 1 0 0 5000 OGE ENERGY CORP COM 670837103 17 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 31 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 9 131 SH DFND 1 131 0 0 OMNICOM GROUP INC COM 681919106 558 8025 SH OTR 6 0 0 8025 ON ASSIGNMENT INC COM 682159108 5 137 SH DFND 1 137 0 0 ONE GAS INC COM 68235P108 214 5025 SH OTR 6 0 0 5025 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 400 SH DFND 1 400 0 0 ORACLE CORPORATION COM COM 68389X105 117 2910 SH DFND 1 0 0 2910 ORACLE CORPORATION COM COM 68389X105 1670 41447 SH DFND 1 41447 0 0 ORACLE CORPORATION COM COM 68389X105 109 2710 SH OTR 3 0 0 2710 ORACLE CORPORATION COM COM 68389X105 459 11400 SH OTR 6 0 0 11400 ORACLE CORPORATION COM COM 68389X105 26 645 SH OTR 8 0 0 645 O'REILLY AUTOMOTIVE INC COM 67103H107 77 340 SH DFND 1 0 0 340 O'REILLY AUTOMOTIVE INC COM 67103H107 21 95 SH DFND 1 95 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3 12 SH OTR 7 0 0 12 ORION ENERGY SYSTEMS INC COM 686275108 10 3925 SH DFND 1 3925 0 0 OSHKOSH CORP COM 688239201 57 1340 SH DFND 1 1340 0 0 OUTFRONT MEDIA INC REIT COM 69007J106 0 2 SH DFND 1 2 0 0 OWENS & MINOR INC COM 690732102 105 3075 SH OTR 3 0 0 3075 PACCAR INC COM 693718108 108 1700 SH DFND 1 1700 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3 49 SH DFND 1 49 0 0 PACKAGING CORP OF AMERICA COM 695156109 355 5680 SH DFND 1 5680 0 0 PALL CORP COM 696429307 4 31 SH DFND 1 31 0 0 PALO ALTO NETWORKS COM 697435105 1167 6680 SH DFND 1 6680 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 PARKER HANNIFIN CORP COM 701094104 2 21 SH DFND 1 21 0 0 PARKER HANNIFIN CORP COM 701094104 14 120 SH OTR 8 0 0 120 PARTNERRE LTD BERMUDA COM G6852T105 89 695 SH OTR 3 0 0 695 PATTERSON COS INC COM 703395103 63 1300 SH OTR 6 0 0 1300 PAYCHEX INC COM 704326107 2 39 SH DFND 1 39 0 0 PAYCHEX INC COM 704326107 890 18994 SH OTR 4 0 0 18994 PDC ENERGY INC COM 69327R101 13 240 SH DFND 1 240 0 0 PEMBINA PIPELINE CORP COM 706327103 16 500 SH DFND 1 500 0 0 PEPCO HOLDINGS INC COM 713291102 8 315 SH DFND 1 315 0 0 PEPSICO INC COM COM 713448108 5 51 SH DFND 1 0 0 51 PEPSICO INC COM COM 713448108 1945 20838 SH DFND 1 20838 0 0 PEPSICO INC COM COM 713448108 532 5700 SH OTR 6 0 0 5700 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 53 1000 SH OTR 6 0 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 250 SH DFND 1 250 0 0 PERRIGO CO PLC SHS G97822103 14 76 SH OTR 10 0 0 76 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 7 800 SH DFND 1 800 0 0 PFIZER INC COM 717081103 94 2800 SH DFND 1 0 0 2800 PFIZER INC COM 717081103 2253 67189 SH DFND 1 67189 0 0 PFIZER INC COM 717081103 1455 43385 SH OTR 2 0 0 43385 PFIZER INC COM 717081103 1721 51335 SH OTR 4 0 0 51335 PG & E CORP COM 69331C108 36 727 SH DFND 1 727 0 0 PHH CORP COM NEW 693320202 6 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 28 348 SH DFND 1 0 0 348 PHILIP MORRIS INTERNATIONAL COM 718172109 7766 96871 SH DFND 1 96871 0 0 PHILLIPS 66 COM 718546104 590 7323 SH DFND 1 7323 0 0 PHILLIPS 66 COM 718546104 23 285 SH OTR 3 0 0 285 PHILLIPS 66 COM 718546104 213 2650 SH OTR 6 0 0 2650 PIEDMONT OFFICE A REIT COM CL A 720190206 46 2628 SH DFND 1 0 0 2628 PIEDMONT OFFICE A REIT COM CL A 720190206 196 11143 SH DFND 1 11143 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 2 57 SH DFND 1 57 0 0 PINNACLE WEST CAP COM 723484101 6 114 SH DFND 1 114 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4 30 SH DFND 1 30 0 0 PITNEY BOWES INC COM 724479100 82 3954 SH DFND 1 3954 0 0 PLANTRONICS INC COM 727493108 170 3025 SH OTR 6 0 0 3025 PLUM CREEK TIMBER CO INC COM 729251108 41 1000 SH DFND 1 1000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16 166 SH DFND 1 166 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 392 4100 SH OTR 6 0 0 4100 PNC FINANCIAL SERVICES GROUP COM 693475105 7 75 SH OTR 8 0 0 75 POLARIS INDUSTRIES INC COM 731068102 8 54 SH DFND 1 54 0 0 POLYCOM INC COM 73172K104 83 7250 SH OTR 6 0 0 7250 POTASH CORP SASK INC COM 73755L107 83 2677 SH DFND 1 2677 0 0 POWER INTEGRATIONS INC COM 739276103 93 2050 SH OTR 6 0 0 2050 POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 87 2026 SH DFND 1 2026 0 0 POWERSHARES DYN BIOTECH & GENO DYN BIOT & GEN 73935X856 10 165 SH OTR 11 0 0 165 POWERSHARES DYN CONS DISCREC CON DISCRE SEC 73935X419 0 1 SH OTR 11 0 0 1 POWERSHARES DYN CONS STAPLES CON STAPLE SEC 73935X393 0 1 SH OTR 11 0 0 1 POWERSHARES DYN HEALTHCARE HLTHCR SEC POR 73935X351 0 0 SH OTR 11 0 0 0 POWERSHARES DYNAMIC BASIC MAT SECTOR BASIC MAT SECT 73935X427 0 0 SH OTR 11 0 0 0 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 7 604 SH OTR 11 0 0 604 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 326 SH DFND 1 326 0 0 POWERSHARES S&P 500 HIGH DIV PWRSH S&P500HI 73937B654 92 2912 SH DFND 1 2912 0 0 PPG INDUSTRIES INC COM 693506107 219 1912 SH DFND 1 1912 0 0 PPG INDUSTRIES INC COM 693506107 11 100 SH OTR 6 0 0 100 PPL CORPORATION COM 69351T106 39 1317 SH DFND 1 1317 0 0 PRAXAIR INC COM COM 74005P104 260 2177 SH DFND 1 2177 0 0 PRAXAIR INC COM COM 74005P104 332 2775 SH OTR 6 0 0 2775 PRAXAIR INC COM COM 74005P104 3 27 SH OTR 7 0 0 27 PRAXAIR INC COM COM 74005P104 8 70 SH OTR 10 0 0 70 PRECISION CASTPARTS CORP COM 740189105 33 166 SH DFND 1 166 0 0 PREMIER INC CL A 74051N102 2 53 SH OTR 7 0 0 53 PRICELINE GROUP INC COM NEW 741503403 244 212 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 21 18 SH OTR 10 0 0 18 PRINCIPAL FINANCIAL GROUP COM 74251V102 90 1759 SH DFND 1 1759 0 0 PROCTER & GAMBLE COMPANY COM 742718109 5 62 SH DFND 1 0 0 62 PROCTER & GAMBLE COMPANY COM 742718109 1950 24923 SH DFND 1 24923 0 0 PROCTER & GAMBLE COMPANY COM 742718109 74 945 SH OTR 3 0 0 945 PROCTER & GAMBLE COMPANY COM 742718109 675 8630 SH OTR 6 0 0 8630 PROCTER & GAMBLE COMPANY COM 742718109 15 195 SH OTR 8 0 0 195 PROGRESSIVE CORP OHIO COM COM 743315103 2 80 SH DFND 1 80 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 7 262 SH OTR 7 0 0 262 PROSHARES SHORT 20+ TREASURY SHRT 20+YR TRE 74347X849 41 1550 SH DFND 1 1550 0 0 PRUDENTIAL FINL INC COM 744320102 69 790 SH DFND 1 790 0 0 PRUDENTIAL FINL INC COM 744320102 1071 12240 SH OTR 2 0 0 12240 PRUDENTIAL PLC SPONS ADR ADR 74435K204 11 220 SH DFND 1 220 0 0 PUBLIC STORAGE INC COM 74460D109 14 77 SH DFND 1 77 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 37 942 SH DFND 1 942 0 0 QUAD GRAPHICS INC COM CL A 747301109 2 100 SH DFND 1 100 0 0 QUAKER CHEMICAL CORP COM 747316107 158 1775 SH OTR 6 0 0 1775 QUALCOMM INC COM COM 747525103 76 1214 SH DFND 1 0 0 1214 QUALCOMM INC COM COM 747525103 2001 31950 SH DFND 1 31950 0 0 QUALCOMM INC COM COM 747525103 90 1435 SH OTR 3 0 0 1435 QUALCOMM INC COM COM 747525103 377 6025 SH OTR 6 0 0 6025 QUALCOMM INC COM COM 747525103 12 185 SH OTR 8 0 0 185 QUALCOMM INC COM COM 747525103 11 174 SH OTR 10 0 0 174 QUEST DIAGNOSTICS INC COM 74834L100 73 1000 SH OTR 6 0 0 1000 QUESTAR CORP COM COM 748356102 283 13525 SH OTR 6 0 0 13525 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 22 300 SH OTR 6 0 0 300 RANGE RES CORP COM COM 75281A109 2 50 SH DFND 1 50 0 0 RAYTHEON COMPANY COM NEW 755111507 432 4518 SH DFND 1 4518 0 0 RAYTHEON COMPANY COM NEW 755111507 1084 11329 SH OTR 2 0 0 11329 RED ROBIN GOURMET BURGERS INC COM 75689M101 3 30 SH DFND 1 30 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 87 170 SH DFND 1 170 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 265 SH OTR 3 0 0 265 REPUBLIC SERVICES INC CL A COM 760759100 3 65 SH DFND 1 65 0 0 RESMED INC COM 761152107 26 454 SH DFND 1 454 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 4 41 SH DFND 1 41 0 0 REYNOLDS AMERICAN INC COM 761713106 64 854 SH DFND 1 854 0 0 REYNOLDS AMERICAN INC COM 761713106 1468 19666 SH OTR 4 0 0 19666 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 68 1656 SH DFND 1 1656 0 0 ROBERT HALF INTL INC COM 770323103 2 35 SH DFND 1 35 0 0 ROBERT HALF INTL INC COM 770323103 5 86 SH OTR 7 0 0 86 ROCKWELL AUTOMATION INC COM 773903109 8 66 SH DFND 1 66 0 0 ROCKWELL COLLINS COM 774341101 14 153 SH DFND 1 153 0 0 ROSS STORES INC COM 778296103 3 56 SH DFND 1 56 0 0 ROSS STORES INC COM 778296103 595 12250 SH OTR 6 0 0 12250 ROSS STORES INC COM 778296103 14 278 SH OTR 10 0 0 278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 23 SH DFND 1 23 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 10 175 SH DFND 1 0 0 175 ROYAL DUTCH ADR A SPONS ADR A 780259206 1191 20887 SH DFND 1 20887 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 40 700 SH OTR 6 0 0 700 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 93 1630 SH OTR 3 0 0 1630 RPC INC COM 749660106 71 5125 SH OTR 6 0 0 5125 RUBICON PROJECT INC/THE COM 78112V102 2 110 SH DFND 1 110 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 51 SH OTR 7 0 0 51 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 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 73 900 SH DFND 1 900 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 66 500 SH DFND 1 500 0 0 SALESFORCE.COM COM 79466L302 342 4908 SH DFND 1 4908 0 0 SANDERSON FARMS INC COM 800013104 11 151 SH DFND 1 0 0 151 SANDERSON FARMS INC COM 800013104 1226 16309 SH DFND 1 16309 0 0 SANDISK CORP COM 80004C101 16 281 SH DFND 1 281 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 7 134 SH DFND 1 134 0 0 SAP SE SPONS ADR SPON ADR 803054204 27 388 SH DFND 1 388 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 13 110 SH OTR 8 0 0 110 SCANA CORP COM 80589M102 109 2144 SH DFND 1 2144 0 0 SCHLUMBERGER LTD COM 806857108 6 72 SH DFND 1 0 0 72 SCHLUMBERGER LTD COM 806857108 1137 13186 SH DFND 1 13186 0 0 SCHLUMBERGER LTD COM 806857108 1093 12677 SH OTR 2 0 0 12677 SCHLUMBERGER LTD COM 806857108 74 860 SH OTR 3 0 0 860 SCHLUMBERGER LTD COM 806857108 6 68 SH OTR 7 0 0 68 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 27 618 SH DFND 1 0 0 618 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 0 8 SH DFND 1 0 0 8 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 425 6501 SH OTR 4 0 0 6501 SEALED AIR CORP NEW COM 81211K100 8 153 SH DFND 1 153 0 0 SEASPAN CORP SHS Y75638109 1139 60369 SH DFND 1 60369 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 1445 SH DFND 1 1445 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 200 2667 SH DFND 1 2667 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 227 SH DFND 1 0 0 227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 4715 SH DFND 1 4715 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 750 SH DFND 1 750 0 0 SEMPRA ENERGY COM 816851109 85 861 SH DFND 1 861 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 37 2100 SH DFND 1 2100 0 0 SENSATA TECHNOLOGIES HOLDING N.V. SHS N7902X106 157 2985 SH OTR 6 0 0 2985 SHERWIN WILLIAMS CO COM 824348106 222 809 SH DFND 1 809 0 0 SIGMA ALDRICH CORP COM 826552101 2 15 SH DFND 1 15 0 0 SIGNET JEWELERS LTD SHS G81276100 1 10 SH DFND 1 10 0 0 SILGAN HOLDINGS INC COM 827048109 162 3075 SH OTR 6 0 0 3075 SILVER SPRING NETWORKS INC COM 82817Q103 8 665 SH OTR 8 0 0 665 SIMON PROPERTY GROUP INC REIT COM 828806109 2 11 SH DFND 1 11 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 16 90 SH OTR 8 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 102 976 SH DFND 1 0 0 976 SKYWORKS SOLUTIONS INC COM 83088M102 858 8243 SH DFND 1 8243 0 0 SLM CORP COM 78442P106 48 4877 SH DFND 1 4877 0 0 SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 46 1362 SH OTR 8 0 0 1362 SNAP ON INC COM 833034101 217 1360 SH DFND 1 1360 0 0 SNAP ON INC COM 833034101 19 120 SH OTR 8 0 0 120 SOLARWINDS INC COM 83416B109 144 3125 SH OTR 6 0 0 3125 SOLERA HOLDINGS COM 83421A104 89 2000 SH OTR 6 0 0 2000 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONOCO PRODUCTS CO COM 835495102 47 1100 SH OTR 6 0 0 1100 SONY CORP ADR ADR NEW 835699307 25 894 SH DFND 1 894 0 0 SOTHEBY'S (DELAWARE) COM 835898107 70 1550 SH OTR 6 0 0 1550 SOURCE CAPITAL INC COM 836144105 3 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 95 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 45 1082 SH DFND 1 1082 0 0 SOUTHWEST AIRLINES CO COM 844741108 65 1960 SH DFND 1 0 0 1960 SOUTHWEST AIRLINES CO COM 844741108 38 1158 SH DFND 1 1158 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 150 SH DFND 1 150 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 58 1500 SH DFND 1 1500 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 42 493 SH DFND 1 493 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 53 472 SH DFND 1 472 0 0 SPDR NUVEEN BARCLAYS MUNI NUVN BRCLY MUNI 78464A458 71 3000 SH DFND 1 3000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7278 35357 SH DFND 1 35357 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 93 1225 SH DFND 1 1225 0 0 SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 12 394 SH DFND 1 394 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 275 1007 SH DFND 1 1007 0 0 SPECTRA ENERGY CORP WI COM 847560109 4 135 SH DFND 1 0 0 135 SPECTRA ENERGY CORP WI COM 847560109 137 4214 SH DFND 1 4214 0 0 SPECTRA ENERGY CORP WI COM 847560109 14 440 SH OTR 8 0 0 440 SPECTRANETICS CORP COM 84760C107 3 126 SH DFND 1 126 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 10 100 SH DFND 1 100 0 0 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 231 3160 SH OTR 6 0 0 3160 STANCORP FINANCIAL GROUP COM 852891100 189 2500 SH DFND 1 2500 0 0 STAPLES INC COM 855030102 2 129 SH DFND 1 129 0 0 STARBUCKS CORP COM 855244109 351 6551 SH DFND 1 6551 0 0 STARBUCKS CORP COM 855244109 33 614 SH OTR 10 0 0 614 STATE STREET CORP COM 857477103 25 331 SH DFND 1 331 0 0 STATE STREET CORP COM 857477103 169 2200 SH OTR 6 0 0 2200 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 4 246 SH DFND 1 246 0 0 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 20 1120 SH OTR 8 0 0 1120 STEEL DYNAMICS INC COM 858119100 7 330 SH DFND 1 0 0 330 STEEL DYNAMICS INC COM 858119100 572 27632 SH DFND 1 27632 0 0 STERICYCLE INC COM 858912108 43 324 SH DFND 1 324 0 0 STERIS CORP COM 859152100 148 2300 SH OTR 6 0 0 2300 STRYKER CORP COM COM 863667101 10 100 SH DFND 1 100 0 0 STRYKER CORP COM COM 863667101 542 5673 SH OTR 6 0 0 5673 SUMMIT HOTEL PROPERTIES REIT COM 866082100 5 389 SH DFND 1 389 0 0 SUNCOR ENERGY INC COM 867224107 10 380 SH DFND 1 380 0 0 SUNTRUST BANKS INC COM 867914103 2 45 SH DFND 1 45 0 0 SUNTRUST BANKS INC COM 867914103 231 5375 SH OTR 6 0 0 5375 SUNTRUST BANKS INC COM 867914103 17 396 SH OTR 10 0 0 396 SYMANTEC CORPORATION COM 871503108 3 126 SH DFND 1 126 0 0 SYMANTEC CORPORATION COM 871503108 58 2500 SH OTR 6 0 0 2500 SYNAPTICS INC COM 87157D109 107 1230 SH OTR 6 0 0 1230 SYNNEX CORP COM 87162W100 3 39 SH DFND 1 39 0 0 SYNTEL INC COM 87162H103 163 3425 SH OTR 6 0 0 3425 SYSCO CORP COM 871829107 30 840 SH DFND 1 840 0 0 SYSCO CORP COM 871829107 164 4550 SH OTR 6 0 0 4550 T ROWE PRICE GROUP INC COM 74144T108 15 190 SH DFND 1 190 0 0 T ROWE PRICE GROUP INC COM 74144T108 793 10200 SH OTR 6 0 0 10200 T ROWE PRICE GROUP INC COM 74144T108 18 230 SH OTR 8 0 0 230 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 16 692 SH OTR 8 0 0 692 TANGER FACTORY OUTLET CTRS INC REIT COM 875465106 122 3850 SH OTR 6 0 0 3850 TARGET CORP COM 87612E106 76 929 SH DFND 1 0 0 929 TARGET CORP COM 87612E106 191 2336 SH DFND 1 2336 0 0 TARGET CORP COM 87612E106 83 1015 SH OTR 3 0 0 1015 TARGET CORP COM 87612E106 261 3200 SH OTR 6 0 0 3200 TE CONNECTIVITY LIMITED REG SHS H84989104 6 100 SH DFND 1 100 0 0 TEAM INC COM 878155100 100 2475 SH OTR 6 0 0 2475 TECH DATA CORP COM 878237106 35 600 SH OTR 6 0 0 600 TECO ENERGY INC COM 872375100 64 3600 SH DFND 1 3600 0 0 TELEFLEX INC COM 879369106 18 135 SH OTR 3 0 0 135 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 2 160 SH DFND 1 0 0 160 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 522 37485 SH DFND 1 37485 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 23 797 SH DFND 1 797 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 8 120 SH DFND 1 120 0 0 TENNANT CO COM 880345103 147 2250 SH OTR 6 0 0 2250 TENNECO INC COM 880349105 118 2050 SH OTR 6 0 0 2050 TERADATA CORP COM 88076W103 7 178 SH DFND 1 178 0 0 TESLA MOTORS INC COM 88160R101 20 75 SH DFND 1 75 0 0 TESORO CORPORATION COM 881609101 42 500 SH DFND 1 0 0 500 TESORO CORPORATION COM 881609101 102 1207 SH DFND 1 1207 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 87 1400 SH OTR 6 0 0 1400 TEXAS INSTRUMENTS COM 882508104 47 919 SH DFND 1 919 0 0 TEXAS INSTRUMENTS COM 882508104 1497 29057 SH OTR 2 0 0 29057 TEXAS INSTRUMENTS COM 882508104 8 157 SH OTR 7 0 0 157 TEXAS INSTRUMENTS COM 882508104 16 320 SH OTR 10 0 0 320 TEXAS ROADHOUSE INC COM 882681109 116 3100 SH OTR 6 0 0 3100 THE HERSHEY COMPANY COM 427866108 153 1718 SH DFND 1 1718 0 0 THE HERSHEY COMPANY COM 427866108 111 1245 SH OTR 3 0 0 1245 THE HERSHEY COMPANY COM 427866108 15 170 SH OTR 8 0 0 170 THE HERSHEY COMPANY COM 427866108 8 90 SH OTR 10 0 0 90 THE MOSAIC COMPANY COM 61945C103 17 354 SH DFND 1 354 0 0 THE MOSAIC COMPANY COM 61945C103 1610 34373 SH OTR 4 0 0 34373 THERMO FISHER SCIENTIFIC INC COM 883556102 176 1355 SH DFND 1 1355 0 0 THOMPSON CREEK METALS CO INC COM 884768102 41 50000 SH DFND 1 50000 0 0 THORATEC CORPORATION COM NEW 885175307 86 1925 SH OTR 6 0 0 1925 TIFFANY & CO COM 886547108 11 115 SH DFND 1 115 0 0 TIME INC COM 887228104 0 6 SH DFND 1 0 0 6 TIME INC COM 887228104 0 1 SH DFND 1 1 0 0 TIME WARNER CABLE INC COM 88732J207 2 13 SH DFND 1 0 0 13 TIME WARNER CABLE INC COM 88732J207 694 3896 SH DFND 1 3896 0 0 TIME WARNER CABLE INC COM 88732J207 747 4194 SH OTR 6 0 0 4194 TIME WARNER INC COM NEW 887317303 5 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 751 8587 SH DFND 1 8587 0 0 TIME WARNER INC COM NEW 887317303 1690 19329 SH OTR 2 0 0 19329 TJX COS INC COM 872540109 20 300 SH DFND 1 300 0 0 TJX COS INC COM 872540109 93 1410 SH OTR 3 0 0 1410 TJX COS INC COM 872540109 146 2200 SH OTR 6 0 0 2200 TJX COS INC COM 872540109 5 77 SH OTR 7 0 0 77 TOMPKINS FINANCIAL CORPORATION COM 890110109 35 650 SH OTR 6 0 0 650 TORCHMARK CORP COM 891027104 2 31 SH DFND 1 31 0 0 TORO CO COM 891092108 289 4260 SH DFND 1 4260 0 0 TORO CO COM 891092108 54 795 SH OTR 6 0 0 795 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 370 8697 SH DFND 1 8697 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 9 250 SH DFND 1 250 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 19 390 SH DFND 1 390 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 125 SH DFND 1 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 110 1140 SH DFND 1 0 0 1140 TRAVELERS COMPANIES INC COM 89417E109 1315 13601 SH DFND 1 13601 0 0 TRAVELERS COMPANIES INC COM 89417E109 1383 14310 SH OTR 2 0 0 14310 TREEHOUSE FOODS COM 89469A104 12 153 SH DFND 1 153 0 0 TRIMAS CORP COM NEW 896215209 2 59 SH DFND 1 59 0 0 TRINITY INDUSTRIES INC COM 896522109 41 1535 SH DFND 1 1535 0 0 TRUSTMARK CORP COM 898402102 66 2650 SH OTR 6 0 0 2650 TUMI HOLDINGS INC COM 89969Q104 97 4750 SH OTR 6 0 0 4750 TUPPERWARE BRANDS CORPORATION COM 899896104 68 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 TWITTER INC COM 90184L102 4 100 SH DFND 1 100 0 0 TYSON FOODS INC CL A CL A 902494103 114 2665 SH DFND 1 2665 0 0 UBIQUITI NETWORK COM 90347A100 140 4400 SH OTR 6 0 0 4400 ULTA SALON COSMETICS & FRAG INC COM 90384S303 1273 8245 SH DFND 1 8245 0 0 UMB FINANCIAL CORP COM 902788108 117 2055 SH OTR 6 0 0 2055 UMPQUA HLDGS CORP COM 904214103 101 5600 SH OTR 6 0 0 5600 UNIFIRST CORP MASS COM 904708104 179 1600 SH OTR 6 0 0 1600 UNILEVER N V ADR N Y SHS NEW 904784709 6 136 SH OTR 7 0 0 136 UNILEVER N V ADR N Y SHS NEW 904784709 64 1525 SH OTR 8 0 0 1525 UNILEVER PLC SPON ADR NEW 904767704 49 1130 SH DFND 1 1130 0 0 UNILEVER PLC SPON ADR NEW 904767704 119 2765 SH OTR 3 0 0 2765 UNILIFE CORP COM 90478E103 1 602 SH DFND 1 602 0 0 UNION PAC CORP COM COM 907818108 83 870 SH DFND 1 0 0 870 UNION PAC CORP COM COM 907818108 1759 18447 SH DFND 1 18447 0 0 UNION PAC CORP COM COM 907818108 153 1600 SH OTR 6 0 0 1600 UNITED NAT FOODS INC COM 911163103 137 2150 SH OTR 6 0 0 2150 UNITED PARCEL SVC INC CL B CL B 911312106 26 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B CL B 911312106 46 471 SH DFND 1 471 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 726 7489 SH OTR 2 0 0 7489 UNITED PARCEL SVC INC CL B CL B 911312106 465 4800 SH OTR 6 0 0 4800 UNITED RENTALS INC COM 911363109 1184 13515 SH DFND 1 13515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 370 3332 SH DFND 1 3332 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 24 SH DFND 1 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49 400 SH DFND 1 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 673 5514 SH DFND 1 5514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 885 7255 SH OTR 2 0 0 7255 UNIVERSAL DISPLAY CORP COM 91347P105 16 300 SH DFND 1 300 0 0 UNUMPROVIDENT CORP COM 91529Y106 37 1021 SH DFND 1 1021 0 0 US BANCORP COM NEW 902973304 5 113 SH DFND 1 0 0 113 US BANCORP COM NEW 902973304 2636 60728 SH DFND 1 60728 0 0 US BANCORP COM NEW 902973304 22 505 SH OTR 3 0 0 505 US BANCORP COM NEW 902973304 298 6875 SH OTR 6 0 0 6875 US BANCORP COM NEW 902973304 6 133 SH OTR 7 0 0 133 US PHYSICAL THERAPY INC COM 90337L108 14 250 SH OTR 6 0 0 250 V F CORP COM 918204108 51 727 SH DFND 1 727 0 0 V F CORP COM 918204108 788 11303 SH OTR 2 0 0 11303 V F CORP COM 918204108 7 105 SH OTR 8 0 0 105 VALE S.A. SPONS ADR ADR 91912E105 36 6185 SH DFND 1 6185 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26 115 SH DFND 1 115 0 0 VALERO ENERGY CORP COM 91913Y100 8 124 SH DFND 1 0 0 124 VALERO ENERGY CORP COM 91913Y100 1487 23748 SH DFND 1 23748 0 0 VALMONT INDUSTRIES COM 920253101 102 855 SH OTR 6 0 0 855 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 237 3012 SH DFND 1 3012 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 18 180 SH DFND 1 180 0 0 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 36 750 SH DFND 1 750 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 135 3308 SH DFND 1 0 0 3308 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1921 46980 SH DFND 1 46980 0 0 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 185 2753 SH DFND 1 2753 0 0 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 90 703 SH DFND 1 0 0 703 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 16 125 SH DFND 1 125 0 0 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 196 2237 SH DFND 1 2237 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 18 1200 SH DFND 1 1200 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 166 2067 SH DFND 1 2067 0 0 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 28 350 SH DFND 1 350 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 28 210 SH DFND 1 210 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 20 182 SH DFND 1 182 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 24 195 SH DFND 1 195 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 751 SH DFND 1 751 0 0 VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 74 856 SH DFND 1 856 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 95 1168 SH DFND 1 1168 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1088 10163 SH DFND 1 10163 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 37 406 SH DFND 1 0 0 406 VARIAN MEDICAL SYSTEMS INC COM 92220P105 194 2300 SH OTR 6 0 0 2300 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VEECO INSTRUMENTS INC COM 922417100 6 205 SH OTR 8 0 0 205 VERITIV CORP COM 923454102 2 47 SH DFND 1 47 0 0 VERIZON COMMUNICATIONS COM 92343V104 48 1022 SH DFND 1 0 0 1022 VERIZON COMMUNICATIONS COM 92343V104 2011 43141 SH DFND 1 43141 0 0 VERIZON COMMUNICATIONS COM 92343V104 1017 21824 SH OTR 4 0 0 21824 VERIZON COMMUNICATIONS COM 92343V104 14 300 SH OTR 6 0 0 300 VERIZON COMMUNICATIONS COM 92343V104 32 693 SH OTR 8 0 0 693 VIACOM INC-B W/I CL B 92553P201 3 44 SH DFND 1 44 0 0 VIRTUSA CORP COM 92827P102 4 84 SH DFND 1 84 0 0 VISA INC CL A COM CL A 92826C839 181 2696 SH DFND 1 2696 0 0 VISA INC CL A COM CL A 92826C839 692 10300 SH OTR 4 0 0 10300 VISA INC CL A COM CL A 92826C839 181 2690 SH OTR 6 0 0 2690 VISA INC CL A COM CL A 92826C839 23 340 SH OTR 8 0 0 340 VISA INC CL A COM CL A 92826C839 31 456 SH OTR 10 0 0 456 VITAMIN SHOPPE COM 92849E101 86 2300 SH OTR 6 0 0 2300 VMWARE INC. CL A COM 928563402 13 152 SH OTR 10 0 0 152 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 67 1827 SH DFND 1 1827 0 0 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 35 967 SH OTR 8 0 0 967 VOYA FINANCIAL, INC. COM 929089100 815 17540 SH DFND 1 17540 0 0 WABTEC CORP COM 929740108 19 200 SH DFND 1 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 174 SH DFND 1 0 0 174 WALGREENS BOOTS ALLIANCE INC COM 931427108 1915 22683 SH DFND 1 22683 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1479 17510 SH OTR 2 0 0 17510 WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1200 SH OTR 6 0 0 1200 WALMART STORES INC COM 931142103 98 1380 SH DFND 1 0 0 1380 WALMART STORES INC COM 931142103 2502 35268 SH DFND 1 35268 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 18 155 SH DFND 1 0 0 155 WALT DISNEY COMPANY COM DISNEY 254687106 1320 11561 SH DFND 1 11561 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 20 175 SH OTR 6 0 0 175 WALT DISNEY COMPANY COM DISNEY 254687106 41 355 SH OTR 8 0 0 355 WALT DISNEY COMPANY COM DISNEY 254687106 24 212 SH OTR 10 0 0 212 WASTE MGMT INC DEL COM 94106L109 3 62 SH DFND 1 0 0 62 WASTE MGMT INC DEL COM 94106L109 7 149 SH DFND 1 149 0 0 WATERS CORP COM 941848103 2 15 SH DFND 1 15 0 0 WATERS CORP COM 941848103 478 3725 SH OTR 6 0 0 3725 WATSCO INC COM 942622200 5 37 SH DFND 1 37 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 87 1675 SH OTR 6 0 0 1675 WD 40 CO COM 929236107 17 200 SH DFND 1 200 0 0 WEBSTER FINL CORP WATERBURY CT COM 947890109 40 1000 SH DFND 1 1000 0 0 WELLS FARGO & CO COM 949746101 204 3620 SH DFND 1 0 0 3620 WELLS FARGO & CO COM 949746101 3212 57112 SH DFND 1 57112 0 0 WELLS FARGO & CO COM 949746101 845 15020 SH OTR 2 0 0 15020 WELLS FARGO & CO COM 949746101 2358 41930 SH OTR 4 0 0 41930 WELLS FARGO & CO COM 949746101 186 3300 SH OTR 6 0 0 3300 WELLS FARGO & CO COM 949746101 27 477 SH OTR 10 0 0 477 WELLS FARGO 7.500% CONV PFD SER L PERP PFD CNV A 949746804 14 12 SH DFND 1 12 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 171 2950 SH OTR 6 0 0 2950 WESTERN DIGITAL CORP COM 958102105 1 17 SH DFND 1 17 0 0 WESTERN DIGITAL CORP COM 958102105 78 1000 SH OTR 6 0 0 1000 WESTERN UNION CO COM 959802109 6 292 SH DFND 1 292 0 0 WEX INC COM 96208T104 180 1575 SH OTR 6 0 0 1575 WEYERHAEUSER COMPANY COM COM 962166104 814 25855 SH DFND 1 25855 0 0 WHIRLPOOL CORPORATION COM COM 963320106 1 8 SH DFND 1 8 0 0 WHITEWAVE FOODS CO - A COM 966244105 5 102 SH DFND 1 102 0 0 WHOLE FOODS MKT INC COM 966837106 205 5200 SH DFND 1 5200 0 0 WHOLE FOODS MKT INC COM 966837106 11 285 SH OTR 8 0 0 285 WHOLE FOODS MKT INC COM 966837106 10 266 SH OTR 10 0 0 266 WILLIAMS COS INC COM 969457100 107 1869 SH DFND 1 1869 0 0 WILLIAMS-SONOMA INC COM 969904101 31 380 SH DFND 1 380 0 0 WILLIAMS-SONOMA INC COM 969904101 1433 17413 SH OTR 2 0 0 17413 WINDSTREAM HOLDINGS INC COM NEW 97382A200 3 396 SH DFND 1 396 0 0 WINDSTREAM HOLDINGS INC COM NEW 97382A200 6 951 SH OTR 4 0 0 951 WISDOMTREE INTL S/C DVD FUND INTL SMCAP DIV 97717W760 2 30 SH DFND 1 30 0 0 WOLVERINE WORLD WIDE INC COM 978097103 74 2600 SH OTR 6 0 0 2600 WOLVERINE WORLD WIDE INC COM 978097103 12 430 SH OTR 8 0 0 430 WP CAREY INC REIT COM 92936U109 50 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 899 17304 SH DFND 1 17304 0 0 WYNDHAM WORL-W/I COM 98310W108 138 1681 SH DFND 1 1681 0 0 WYNN RESORTS LTD COM 983134107 4 37 SH DFND 1 37 0 0 XCEL ENERGY INC COM 98389B100 39 1204 SH DFND 1 1204 0 0 XL GROUP PUBLIC LIMITED COMPANY SHS G98290102 24 655 SH DFND 1 655 0 0 YAHOO INC COM 984332106 24 600 SH DFND 1 600 0 0 YUM! BRANDS INC COM 988498101 194 2155 SH DFND 1 2155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37 335 SH DFND 1 335 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42 380 SH OTR 3 0 0 380 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 155 SH OTR 8 0 0 155 ZIONS BANCORPORATION COM 989701107 5 170 SH DFND 1 170 0 0 ZOETIS INC CL A 98978V103 181 3758 SH DFND 1 3758 0 0