The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 940 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
3M CO | COM | 88579Y101 | 765 | 5,394 | SH | OTR | 2 | 0 | 0 | 5,394 | |
3M CO | COM | 88579Y101 | 89 | 625 | SH | OTR | 3 | 0 | 0 | 625 | |
3M CO | COM | 88579Y101 | 588 | 4,145 | SH | OTR | 6 | 0 | 0 | 4,145 | |
3M CO | COM | 88579Y101 | 3 | 22 | SH | OTR | 7 | 0 | 0 | 22 | |
3M CO | COM | 88579Y101 | 19 | 135 | SH | OTR | 8 | 0 | 0 | 135 | |
3M CO | COM | 88579Y101 | 20 | 140 | SH | OTR | 10 | 0 | 0 | 140 | |
ABB LTD SPONS ADR | SPONSORED ADR | 000375204 | 55 | 3,125 | SH | OTR | 6 | 0 | 0 | 3,125 | |
ABBOTT LABS | COM | 002824100 | 518 | 12,877 | SH | DFND | 1 | 12,877 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 45 | 1,115 | SH | OTR | 3 | 0 | 0 | 1,115 | |
ABBOTT LABS | COM | 002824100 | 174 | 4,335 | SH | OTR | 6 | 0 | 0 | 4,335 | |
ABBOTT LABS | COM | 002824100 | 4 | 97 | SH | OTR | 7 | 0 | 0 | 97 | |
ABBVIE INC | COM | 00287Y109 | 9 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
ABBVIE INC | COM | 00287Y109 | 415 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 283 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 128 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 585 | 5,955 | SH | OTR | 6 | 0 | 0 | 5,955 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 12 | 123 | SH | OTR | 10 | 0 | 0 | 123 | |
ACE LIMITED | SHS | H0023R105 | 20 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ACE LIMITED | SHS | H0023R105 | 83 | 805 | SH | OTR | 3 | 0 | 0 | 805 | |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 15 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 3 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 75 | 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 | 36 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 227 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
ADVANCED SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 00756M404 | 464 | 84,447 | SH | DFND | 1 | 84,447 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 68 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
AETNA INC | COM | 00817Y108 | 476 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
AFLAC INC | COM | 001055102 | 322 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 503 | 8,238 | SH | DFND | 1 | 8,238 | 0 | 0 | |
AGREE REALTY CORP REIT | COM | 008492100 | 86 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
AIR METHODS CORPORATION | COM PAR $.06 | 009128307 | 80 | 2,350 | SH | OTR | 6 | 0 | 0 | 2,350 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 1,600 | SH | OTR | 6 | 0 | 0 | 1,600 | |
AIRGAS INC | COM | 009363102 | 14 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
ALCATEL-LUCENT SPONS ADR | SPONSORED ADR | 013904305 | 1 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 15 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 11 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 455 | 973 | SH | OTR | 4 | 0 | 0 | 973 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 172 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 21 | SH | OTR | 7 | 0 | 0 | 21 | |
ALLIANT CORP | COM | 018802108 | 143 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
ALLIANT CORP | COM | 018802108 | 1,028 | 17,582 | SH | DFND | 1 | 17,582 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 29 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALLSTATE CORP | COM | 020002101 | 28 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,085 | 111,848 | SH | DFND | 1 | 111,848 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,124 | 39,036 | SH | OTR | 4 | 0 | 0 | 39,036 | |
AMAZON.COM INC | COM | 023135106 | 196 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMC NETWORKS-A | CL A | 00164V103 | 9 | 124 | SH | OTR | 10 | 0 | 0 | 124 | |
AMDOCS LTD | SHS | G02602103 | 119 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
AMDOCS LTD | SHS | G02602103 | 21 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 37 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 566 | 9,954 | SH | DFND | 1 | 9,954 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 400 | 5,400 | SH | OTR | 6 | 0 | 0 | 5,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 120 | SH | OTR | 8 | 0 | 0 | 120 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 326 | SH | OTR | 10 | 0 | 0 | 326 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3 | 49 | SH | DFND | 1 | 49 | 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 | 102 | 2,475 | SH | OTR | 6 | 0 | 0 | 2,475 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 120 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 87 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 898 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 1,001 | 9,176 | SH | OTR | 2 | 0 | 0 | 9,176 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 277 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 107 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
AMGEN INC | COM | 031162100 | 1,271 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 953 | 6,892 | SH | OTR | 2 | 0 | 0 | 6,892 | |
AMGEN INC | COM | 031162100 | 97 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
AMPHENOL CORP | CL A | 032095101 | 39 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 18 | 354 | SH | OTR | 10 | 0 | 0 | 354 | |
ANADARKO PETE CORP | COM | 032511107 | 222 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 134 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 76 | 2,375 | SH | OTR | 6 | 0 | 0 | 2,375 | |
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 20 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 203 | 20,595 | SH | DFND | 1 | 20,595 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 66 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 778 | 5,560 | SH | OTR | 2 | 0 | 0 | 5,560 | |
AON PLC | SHS CL A | G0408V102 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 15 | 165 | SH | OTR | 8 | 0 | 0 | 165 | |
AON PLC | SHS CL A | G0408V102 | 13 | 151 | SH | OTR | 10 | 0 | 0 | 151 | |
APACHE CORP | COM | 037411105 | 58 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 96 | 2,450 | SH | OTR | 6 | 0 | 0 | 2,450 | |
APACHE CORP | COM | 037411105 | 7 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
APARTMENT INVT & MGMT CO CL A REIT | CL A | 03748R101 | 7 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
APPLE INC | COM | 037833100 | 317 | 2,874 | SH | DFND | 1 | 0 | 0 | 2,874 | |
APPLE INC | COM | 037833100 | 6,562 | 59,492 | SH | DFND | 1 | 59,492 | 0 | 0 | |
APPLE INC | COM | 037833100 | 148 | 1,344 | SH | OTR | 3 | 0 | 0 | 1,344 | |
APPLE INC | COM | 037833100 | 1,050 | 9,520 | SH | OTR | 6 | 0 | 0 | 9,520 | |
APPLE INC | COM | 037833100 | 53 | 477 | SH | OTR | 8 | 0 | 0 | 477 | |
APPLE INC | COM | 037833100 | 35 | 313 | SH | OTR | 10 | 0 | 0 | 313 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 92 | 2,400 | SH | OTR | 6 | 0 | 0 | 2,400 | |
APTARGROUP INC | COM | 038336103 | 472 | 7,150 | SH | OTR | 6 | 0 | 0 | 7,150 | |
APTARGROUP INC | COM | 038336103 | 13 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 26 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 541 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
ARTISAN PARTNERS | CL A | 04316A108 | 82 | 2,325 | SH | OTR | 6 | 0 | 0 | 2,325 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 24 | 276 | SH | OTR | 8 | 0 | 0 | 276 | |
ASSOCIATED BANC CORP | COM | 045487105 | 108 | 6,035 | SH | DFND | 1 | 6,035 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 10 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 24 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 124 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
AT & T INC | COM | 00206R102 | 2,585 | 79,348 | SH | DFND | 1 | 79,348 | 0 | 0 | |
AT & T INC | COM | 00206R102 | 57 | 1,735 | SH | OTR | 3 | 0 | 0 | 1,735 | |
AT & T INC | COM | 00206R102 | 280 | 8,604 | SH | OTR | 6 | 0 | 0 | 8,604 | |
ATRION CORP | COM | 049904105 | 60 | 160 | SH | OTR | 6 | 0 | 0 | 160 | |
AUTOLIV INC | COM | 052800109 | 229 | 2,100 | SH | OTR | 6 | 0 | 0 | 2,100 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 26 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 386 | 4,800 | SH | OTR | 6 | 0 | 0 | 4,800 | |
AUTONATION INC | COM | 05329W102 | 11 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COM | 053484101 | 4 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 17 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
BAIDU INC SPONS ADR | SPON ADR REP A | 056752108 | 42 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCO SANTANDER SA SPONS ADR | ADR | 05964H105 | 10 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
BANK AMER CORP | COM | 060505104 | 1,093 | 70,166 | SH | DFND | 1 | 70,166 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 375 | 24,041 | SH | OTR | 4 | 0 | 0 | 24,041 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 1,625 | 29,786 | SH | DFND | 1 | 29,786 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 203 | 3,200 | SH | OTR | 6 | 0 | 0 | 3,200 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
BARCLAYS BANK 7.100% PFD SER 3 ADR | SP ADR 7.1%PF3 | 06739H776 | 31 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 404 | 12,290 | SH | DFND | 1 | 12,290 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
BB&T CORPORATION | COM | 054937107 | 14 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 71 | 2,000 | SH | OTR | 6 | 0 | 0 | 2,000 | |
BBCN BANCORP INC | COM | 073295107 | 112 | 7,475 | SH | OTR | 6 | 0 | 0 | 7,475 | |
BECTON DICKINSON & CO | COM | 075887109 | 71 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,305 | 9,839 | SH | OTR | 2 | 0 | 0 | 9,839 | |
BECTON DICKINSON & CO | COM | 075887109 | 597 | 4,500 | SH | OTR | 6 | 0 | 0 | 4,500 | |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 40 | SH | OTR | 7 | 0 | 0 | 40 | |
BED BATH & BEYOND INC | COM | 075896100 | 143 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 131 | 2,300 | SH | OTR | 6 | 0 | 0 | 2,300 | |
BEMIS INC | COM | 081437105 | 63 | 1,600 | SH | OTR | 6 | 0 | 0 | 1,600 | |
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 586 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 52 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 784 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 634 | 4,864 | SH | OTR | 4 | 0 | 0 | 4,864 | |
BEST BUY COMPANY INC | COM | 086516101 | 20 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 36 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 84 | 1,750 | SH | OTR | 6 | 0 | 0 | 1,750 | |
BIOGEN INC | COM | 09062X103 | 16 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
BIOGEN INC | COM | 09062X103 | 18 | 63 | SH | OTR | 10 | 0 | 0 | 63 | |
BIOMED REALTY TRUST INC REIT | COM | 09063H107 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
BIOMED REALTY TRUST INC REIT | COM | 09063H107 | 71 | 3,575 | SH | OTR | 6 | 0 | 0 | 3,575 | |
BIO-TECHNE CORP | COM | 09073M104 | 55 | 590 | SH | OTR | 6 | 0 | 0 | 590 | |
BLACKROCK INC | COM | 09247X101 | 314 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 640 | 2,151 | SH | OTR | 2 | 0 | 0 | 2,151 | |
BLACKROCK INC | COM | 09247X101 | 1,720 | 5,783 | SH | OTR | 4 | 0 | 0 | 5,783 | |
BLOCK H & R INC | COM | 093671105 | 32 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 40 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
BOEING COMPANY | COM | 097023105 | 1,573 | 12,011 | SH | DFND | 1 | 12,011 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 67 | 1,600 | SH | OTR | 6 | 0 | 0 | 1,600 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 4 | 107 | SH | OTR | 7 | 0 | 0 | 107 | |
BOSTON PROPERTIES INC REIT | COM | 101121101 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 161 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 21 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 61 | 950 | SH | OTR | 6 | 0 | 0 | 950 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 845 | SH | OTR | 3 | 0 | 0 | 845 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,760 | 29,735 | SH | OTR | 4 | 0 | 0 | 29,735 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 215 | SH | OTR | 8 | 0 | 0 | 215 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 387 | SH | OTR | 10 | 0 | 0 | 387 | |
BROADCOM CORP | CL A | 111320107 | 13 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
BROADCOM CORP | CL A | 111320107 | 8 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 13 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART LP | LP INT UNIT | G16252101 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 88 | 5,375 | SH | OTR | 6 | 0 | 0 | 5,375 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CA INC | COM | 12673P105 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,216 | 44,537 | SH | OTR | 4 | 0 | 0 | 44,537 | |
CALGON CARBON CORP | COM | 129603106 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 76 | 4,900 | SH | OTR | 6 | 0 | 0 | 4,900 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 148 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15 | 243 | SH | OTR | 10 | 0 | 0 | 243 | |
CAMPBELL SOUP CO | COM | 134429109 | 349 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 65 | 1,149 | SH | OTR | 6 | 0 | 0 | 1,149 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 37 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 67 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,297 | 16,880 | SH | OTR | 2 | 0 | 0 | 16,880 | |
CARDTRONICS INC | COM | 14161H108 | 5 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 105 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
CARLISLE COS INC | COM | 142339100 | 14 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
CARMAX INC | COM | 143130102 | 12 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 651 | 10,975 | SH | OTR | 4 | 0 | 0 | 10,975 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 211 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,072 | 41,687 | SH | OTR | 4 | 0 | 0 | 41,687 | |
CATERPILLAR INC | COM | 149123101 | 166 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
CBS CORPORATION CLASS B | CL B | 124857202 | 11 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 18 | 383 | SH | OTR | 6 | 0 | 0 | 383 | |
CELGENE CORP | COM | 151020104 | 1,005 | 9,291 | SH | DFND | 1 | 9,291 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 80 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 4 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 39 | 2,025 | SH | OTR | 6 | 0 | 0 | 2,025 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 87 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 64 | 810 | SH | OTR | 8 | 0 | 0 | 810 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 12 | 154 | SH | OTR | 10 | 0 | 0 | 154 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 127 | 2,350 | SH | OTR | 6 | 0 | 0 | 2,350 | |
CHEFS WAREHOUSE | COM | 163086101 | 41 | 2,875 | SH | OTR | 6 | 0 | 0 | 2,875 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 57 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
CHEVRON CORPORATION | COM | 166764100 | 1,794 | 22,746 | SH | DFND | 1 | 22,746 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 80 | 1,008 | SH | OTR | 3 | 0 | 0 | 1,008 | |
CHEVRON CORPORATION | COM | 166764100 | 888 | 11,262 | SH | OTR | 4 | 0 | 0 | 11,262 | |
CHINA MOBILE LIMITED SPONS ADR | SPONSORED ADR | 16941M109 | 485 | 8,145 | SH | DFND | 1 | 8,145 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 91 | 1,900 | SH | OTR | 6 | 0 | 0 | 1,900 | |
CHUBB CORP | COM | 171232101 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CHUBB CORP | COM | 171232101 | 59 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 881 | 7,181 | SH | OTR | 6 | 0 | 0 | 7,181 | |
CHURCH & DWIGHT INC | COM | 171340102 | 34 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
CIGNA CORP | COM | 125509109 | 31 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 18 | 131 | SH | OTR | 10 | 0 | 0 | 131 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 16 | SH | OTR | 7 | 0 | 0 | 16 | |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,868 | 53,305 | SH | DFND | 1 | 53,305 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,161 | 21,578 | SH | OTR | 4 | 0 | 0 | 21,578 | |
CINCINNATI FINL CORP | COM | 172062101 | 443 | 8,225 | SH | OTR | 6 | 0 | 0 | 8,225 | |
CINTAS CORP | COM | 172908105 | 47 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
CINTAS CORP | COM | 172908105 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 69 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,066 | 40,594 | SH | DFND | 1 | 40,594 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 739 | 28,160 | SH | OTR | 2 | 0 | 0 | 28,160 | |
CISCO SYSTEMS INC | COM | 17275R102 | 108 | 4,115 | SH | OTR | 3 | 0 | 0 | 4,115 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,440 | 54,843 | SH | OTR | 4 | 0 | 0 | 54,843 | |
CISCO SYSTEMS INC | COM | 17275R102 | 427 | 16,255 | SH | OTR | 6 | 0 | 0 | 16,255 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 68 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 120 | 2,525 | SH | OTR | 6 | 0 | 0 | 2,525 | |
CLOROX CO | COM | 189054109 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CME GROUP INC. | COM | 12572Q105 | 60 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
CME GROUP INC. | COM | 12572Q105 | 25 | 265 | SH | OTR | 8 | 0 | 0 | 265 | |
CMS ENERGY CORP | COM | 125896100 | 5 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
CMS ENERGY CORP | COM | 125896100 | 506 | 14,337 | SH | DFND | 1 | 14,337 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
COCA COLA CO | COM | 191216100 | 379 | 9,453 | SH | DFND | 1 | 9,453 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 104 | 2,580 | SH | OTR | 3 | 0 | 0 | 2,580 | |
COCA COLA CO | COM | 191216100 | 1,040 | 25,919 | SH | OTR | 4 | 0 | 0 | 25,919 | |
COCA COLA CO | COM | 191216100 | 22 | 549 | SH | OTR | 10 | 0 | 0 | 549 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 99 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 35 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 143 | 2,290 | SH | OTR | 6 | 0 | 0 | 2,290 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 19 | 305 | SH | OTR | 8 | 0 | 0 | 305 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 10 | 157 | SH | OTR | 10 | 0 | 0 | 157 | |
COHEN & STEERS | COM | 19247A100 | 89 | 3,250 | SH | OTR | 6 | 0 | 0 | 3,250 | |
COHERENT INC | COM | 192479103 | 59 | 1,075 | SH | OTR | 6 | 0 | 0 | 1,075 | |
COLGATE PALMOLIVE | COM | 194162103 | 666 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 625 | 9,850 | SH | OTR | 6 | 0 | 0 | 9,850 | |
COLGATE PALMOLIVE | COM | 194162103 | 12 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
COLUMBIA PPTY TR INC REIT | COM NEW | 198287203 | 216 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 114 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
COMCAST CORP-CL A | CL A | 20030N101 | 1,556 | 27,349 | SH | DFND | 1 | 27,349 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 1,132 | 19,905 | SH | OTR | 2 | 0 | 0 | 19,905 | |
COMCAST CORP-CL A | CL A | 20030N101 | 130 | 2,290 | SH | OTR | 3 | 0 | 0 | 2,290 | |
COMCAST CORP-CL A | CL A | 20030N101 | 21 | 375 | SH | OTR | 10 | 0 | 0 | 375 | |
COMERICA INC | COM | 200340107 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 275 | 6,700 | SH | OTR | 6 | 0 | 0 | 6,700 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 207 | 4,542 | SH | OTR | 6 | 0 | 0 | 4,542 | |
COMMVAULT SYSTEM | COM | 204166102 | 53 | 1,550 | SH | OTR | 6 | 0 | 0 | 1,550 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 79 | 1,875 | SH | OTR | 6 | 0 | 0 | 1,875 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 14 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
CONAGRA FOODS INC | COM | 205887102 | 62 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
CONOCOPHILLIPS | COM | 20825C104 | 314 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,390 | SH | OTR | 3 | 0 | 0 | 1,390 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,033 | 21,530 | SH | OTR | 4 | 0 | 0 | 21,530 | |
CONOCOPHILLIPS | COM | 20825C104 | 486 | 10,125 | SH | OTR | 6 | 0 | 0 | 10,125 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 9,511 | SH | DFND | 1 | 9,511 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 1,038 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 32 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 3 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 227 | 2,275 | SH | OTR | 6 | 0 | 0 | 2,275 | |
CORE LABORATORIES NV | COM | N22717107 | 9 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 161 | 3,125 | SH | OTR | 6 | 0 | 0 | 3,125 | |
CORNING INC COM | COM | 219350105 | 742 | 43,365 | SH | DFND | 1 | 43,365 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 1,365 | 79,744 | SH | OTR | 4 | 0 | 0 | 79,744 | |
CORRECTIONS CORP OF AMERICA REIT | COM NEW | 22025Y407 | 832 | 28,158 | SH | OTR | 4 | 0 | 0 | 28,158 | |
CORVEL CORP | COM | 221006109 | 28 | 870 | SH | OTR | 6 | 0 | 0 | 870 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 719 | 4,975 | SH | OTR | 6 | 0 | 0 | 4,975 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 140 | SH | OTR | 10 | 0 | 0 | 140 | |
COUNTY BANCORP INC | COM | 221907108 | 316 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 157 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 717 | 3,850 | SH | OTR | 6 | 0 | 0 | 3,850 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 3 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
CREDIT SUISSE GROUP-SPONS ADR | SPONSORED ADR | 225401108 | 474 | 19,713 | SH | DFND | 1 | 19,713 | 0 | 0 | |
CREDIT SUISSE X-LINKS CUSHING | X LINK CUSH MLP | 22542D852 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CRITEO SA SPONS ADR | SPONS ADS | 226718104 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 15 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
CSX CORP | COM | 126408103 | 6 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
CSX CORP | COM | 126408103 | 663 | 24,629 | SH | DFND | 1 | 24,629 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CUMMINS INC | COM | 231021106 | 250 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 85 | SH | OTR | 8 | 0 | 0 | 85 | |
CVS HEALTH CORP | COM | 126650100 | 113 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
CVS HEALTH CORP | COM | 126650100 | 335 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 715 | 7,406 | SH | OTR | 2 | 0 | 0 | 7,406 | |
CVS HEALTH CORP | COM | 126650100 | 74 | 770 | SH | OTR | 3 | 0 | 0 | 770 | |
CVS HEALTH CORP | COM | 126650100 | 68 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 85 | SH | OTR | 8 | 0 | 0 | 85 | |
CVS HEALTH CORP | COM | 126650100 | 38 | 394 | SH | OTR | 10 | 0 | 0 | 394 | |
CYBERONICS INC | COM | 23251P102 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 66 | 1,080 | SH | OTR | 6 | 0 | 0 | 1,080 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 18 | 240 | SH | OTR | 8 | 0 | 0 | 240 | |
DANAHER CORP | COM | 235851102 | 14 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 126 | 1,475 | SH | OTR | 3 | 0 | 0 | 1,475 | |
DANAHER CORP | COM | 235851102 | 7 | 81 | SH | OTR | 7 | 0 | 0 | 81 | |
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 | 32 | 2,850 | SH | OTR | 6 | 0 | 0 | 2,850 | |
DEAN FOODS CO | COM NEW | 242370203 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 405 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 367 | 4,956 | SH | OTR | 4 | 0 | 0 | 4,956 | |
DEERE & CO. | COM | 244199105 | 263 | 3,550 | SH | OTR | 6 | 0 | 0 | 3,550 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 122 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 193 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 21 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 24 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 243 | 4,800 | SH | OTR | 6 | 0 | 0 | 4,800 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 6 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 363 | 9,797 | SH | DFND | 1 | 9,797 | 0 | 0 | |
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 29 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 108 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 18 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 52 | 3,079 | SH | OTR | 6 | 0 | 0 | 3,079 | |
DISCOVER FINL SVCS | COM | 254709108 | 169 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CL A | COM SER A | 25470F104 | 8 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 92 | 1,275 | SH | OTR | 6 | 0 | 0 | 1,275 | |
DOLLAR TREE INC | COM | 256746108 | 33 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 522 | 7,833 | SH | OTR | 4 | 0 | 0 | 7,833 | |
DOMINION RES INC VA | COM | 25746U109 | 30 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 604 | 8,584 | SH | OTR | 4 | 0 | 0 | 8,584 | |
DONALDSON INC | COM | 257651109 | 210 | 7,475 | SH | OTR | 6 | 0 | 0 | 7,475 | |
DORMAN PRODUCTS | COM | 258278100 | 130 | 2,550 | SH | OTR | 6 | 0 | 0 | 2,550 | |
DOVER CORP | COM | 260003108 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 53 | 920 | SH | OTR | 3 | 0 | 0 | 920 | |
DOW CHEM COMPANY | COM | 260543103 | 193 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 155 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 100 | 1,710 | SH | OTR | 6 | 0 | 0 | 1,710 | |
DSW INC CL A | CL A | 23334L102 | 86 | 3,400 | SH | OTR | 6 | 0 | 0 | 3,400 | |
DTE ENERGY CO | COM | 233331107 | 393 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 617 | 8,582 | SH | DFND | 1 | 8,582 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 753 | 10,472 | SH | OTR | 4 | 0 | 0 | 10,472 | |
DUPONT FABROS TECHNOLOGY INC REIT | COM | 26613Q106 | 130 | 5,025 | SH | OTR | 6 | 0 | 0 | 5,025 | |
E M C CORP MASS | COM | 268648102 | 46 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 367 | 15,200 | SH | OTR | 4 | 0 | 0 | 15,200 | |
E M C CORP MASS | COM | 268648102 | 209 | 8,650 | SH | OTR | 6 | 0 | 0 | 8,650 | |
E M C CORP MASS | COM | 268648102 | 18 | 753 | SH | OTR | 10 | 0 | 0 | 753 | |
EAGLE BANCORP INC | COM | 268948106 | 76 | 1,675 | SH | OTR | 6 | 0 | 0 | 1,675 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 50 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 184 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 92 | 1,800 | SH | OTR | 6 | 0 | 0 | 1,800 | |
EBAY INC COM | COM | 278642103 | 30 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 3 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
EBAY INC COM | COM | 278642103 | 6 | 240 | SH | OTR | 8 | 0 | 0 | 240 | |
ECOLAB INC | COM | 278865100 | 283 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19 | 176 | SH | OTR | 10 | 0 | 0 | 176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 142 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
EGSHARES DOW JONES EMERG MAR | EGS EMKTCONS ETF | 268461779 | 12 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 111 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
ELI LILLY & CO. | COM | 532457108 | 399 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 2,152 | 25,713 | SH | OTR | 4 | 0 | 0 | 25,713 | |
EMERSON ELECTRIC | COM | 291011104 | 149 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 91 | 2,050 | SH | OTR | 3 | 0 | 0 | 2,050 | |
EMERSON ELECTRIC | COM | 291011104 | 446 | 10,100 | SH | OTR | 6 | 0 | 0 | 10,100 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 143 | 3,875 | SH | OTR | 6 | 0 | 0 | 3,875 | |
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 2,339 | 38,223 | SH | DFND | 1 | 38,223 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ENSCO PLC CL A | SHS CLASS A | G3157S106 | 40 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 46 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 326 | SH | OTR | 6 | 0 | 0 | 326 | |
EOG RES INC | COM | 26875P101 | 15 | 205 | SH | OTR | 8 | 0 | 0 | 205 | |
EOG RES INC | COM | 26875P101 | 18 | 246 | SH | OTR | 10 | 0 | 0 | 246 | |
EQUIFAX INC | COM | 294429105 | 10 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 146 | 1,500 | SH | OTR | 6 | 0 | 0 | 1,500 | |
EQUIFAX INC | COM | 294429105 | 20 | 210 | SH | OTR | 8 | 0 | 0 | 210 | |
EQUITY RESIDENTIAL PPTYS TR REIT | SH BEN INT | 29476L107 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 79 | 2,200 | SH | OTR | 6 | 0 | 0 | 2,200 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 128 | 6,635 | SH | OTR | 3 | 0 | 0 | 6,635 | |
EVEREST RE GROUP LIMITED | COM | G3223R108 | 907 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
EVEREST RE GROUP LIMITED | COM | G3223R108 | 69 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
EW SCRIPPS COMPANY CL A | CL A NEW | 811054402 | 3 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
EXACT SCIENCES | COM | 30063P105 | 53 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 613 | 20,631 | SH | DFND | 1 | 20,631 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 65 | 1,750 | SH | OTR | 6 | 0 | 0 | 1,750 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 323 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 269 | 3,320 | SH | OTR | 6 | 0 | 0 | 3,320 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 11 | 138 | SH | OTR | 8 | 0 | 0 | 138 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 24 | 300 | SH | OTR | 10 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,129 | 68,985 | SH | DFND | 1 | 68,985 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 792 | 10,653 | SH | OTR | 2 | 0 | 0 | 10,653 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 415 | SH | OTR | 3 | 0 | 0 | 415 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
FACEBOOK INC A | CL A | 30303M102 | 54 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
FACEBOOK INC A | CL A | 30303M102 | 203 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
FACEBOOK INC A | CL A | 30303M102 | 14 | 157 | SH | OTR | 10 | 0 | 0 | 157 | |
FASTENAL CO | COM | 311900104 | 99 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 1,214 | 42,007 | SH | OTR | 4 | 0 | 0 | 42,007 | |
FEDEX CORPORATION | COM | 31428X106 | 36 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FEDEX CORPORATION | COM | 31428X106 | 134 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 246 | 1,711 | SH | OTR | 4 | 0 | 0 | 1,711 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 17 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,227 | 63,014 | SH | DFND | 1 | 63,014 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 54 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
FIFTH THIRD BANCORP | COM | 316773100 | 558 | 29,525 | SH | DFND | 1 | 29,525 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 975 | SH | OTR | 8 | 0 | 0 | 975 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 71 | 2,025 | SH | OTR | 6 | 0 | 0 | 2,025 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 27 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 255 | SH | OTR | 8 | 0 | 0 | 255 | |
FIRST TRUST ASIA PAC EX-JAPN | ASIA EX JAPAN | 33737J109 | 10 | 356 | SH | OTR | 11 | 0 | 0 | 356 | |
FIRST TRUST CONSUMER DISCRET | CONSUMR DISCRE | 33734X101 | 23 | 667 | SH | OTR | 11 | 0 | 0 | 667 | |
FIRST TRUST CONSUMER STAPLES | CONSUMR STAPLE | 33734X119 | 14 | 340 | SH | OTR | 11 | 0 | 0 | 340 | |
FIRST TRUST EMERGING MARKETS | EMERG MKT ALPH | 33737J182 | 7 | 377 | SH | OTR | 11 | 0 | 0 | 377 | |
FIRST TRUST ENERGY ALPHADEX | ENERGY ALPHADX | 33734X127 | 22 | 1,510 | SH | OTR | 11 | 0 | 0 | 1,510 | |
FIRST TRUST EUROPE | EUROPE ALPHA | 33737J117 | 7 | 245 | SH | OTR | 11 | 0 | 0 | 245 | |
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 | 19 | 328 | SH | OTR | 11 | 0 | 0 | 328 | |
FIRST TRUST INDST/PRODUCERS | INDLS PROD DUR | 33734X150 | 17 | 660 | SH | OTR | 11 | 0 | 0 | 660 | |
FIRST TRUST JAPAN | JAPAN ALPHADEX | 33737J158 | 6 | 131 | SH | OTR | 11 | 0 | 0 | 131 | |
FIRST TRUST LARGE CAP CORE A | COM SHS | 33734K109 | 13 | 300 | SH | OTR | 11 | 0 | 0 | 300 | |
FIRST TRUST LATIN AMERICA | LATIN AMER ALP | 33737J125 | 4 | 294 | SH | OTR | 11 | 0 | 0 | 294 | |
FIRST TRUST MATERIALS ALPHADEX | MATERIALS ALPH | 33734X168 | 23 | 850 | SH | OTR | 11 | 0 | 0 | 850 | |
FIRST TRUST TECHNOLOGY ALPHA | TECH ALPHADEX | 33734X176 | 14 | 454 | SH | OTR | 11 | 0 | 0 | 454 | |
FIRST TRUST UTILITIES ALPHAD | UTILITIES ALPH | 33734X184 | 18 | 790 | SH | OTR | 11 | 0 | 0 | 790 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,693 | 88,819 | SH | DFND | 1 | 88,819 | 0 | 0 | |
FLEETMATICS GROUP PLC COM | COM | G35569105 | 6 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 137 | 5,550 | SH | OTR | 6 | 0 | 0 | 5,550 | |
FLOWSERVE CORP | COM | 34354P105 | 19 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 11 | 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 | 81 | 5,955 | SH | DFND | 1 | 0 | 0 | 5,955 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 1,248 | 91,957 | SH | DFND | 1 | 91,957 | 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 | 69 | 5,650 | SH | OTR | 6 | 0 | 0 | 5,650 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 101 | 3,700 | SH | OTR | 6 | 0 | 0 | 3,700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
FRESH MARKET INC | COM | 35804H106 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | |
GAP INC | COM | 364760108 | 3 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 69 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,494 | 18,077 | SH | OTR | 4 | 0 | 0 | 18,077 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 29 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 2,082 | 82,539 | SH | DFND | 1 | 82,539 | 0 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 1,667 | 66,100 | SH | OTR | 4 | 0 | 0 | 66,100 | |
GENERAL MILLS | COM | 370334104 | 234 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 331 | 5,900 | SH | OTR | 6 | 0 | 0 | 5,900 | |
GENERAL MOTORS CO | COM | 37045V100 | 121 | 4,018 | SH | DFND | 1 | 4,018 | 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 | 42 | 715 | SH | OTR | 6 | 0 | 0 | 715 | |
GENTHERM INC | COM | 37253A103 | 93 | 2,065 | SH | OTR | 6 | 0 | 0 | 2,065 | |
GENUINE PARTS CO | COM | 372460105 | 98 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORPORATION | COM | 37364X109 | 23 | 1,680 | SH | OTR | 6 | 0 | 0 | 1,680 | |
GILDAN ACTIVEWEAR INC-CL A | COM | 375916103 | 2 | 58 | SH | OTR | 7 | 0 | 0 | 58 | |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,013 | 20,503 | SH | DFND | 1 | 20,503 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 310 | SH | OTR | 8 | 0 | 0 | 310 | |
GILEAD SCIENCES INC | COM | 375558103 | 17 | 176 | SH | OTR | 10 | 0 | 0 | 176 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 18 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 37 | 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 | 201 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
GOOGLE INC CL A | CL A | 38259P508 | 17 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
GOOGLE INC CL A | CL A | 38259P508 | 2,204 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | |
GOOGLE INC CL A | CL A | 38259P508 | 282 | 441 | SH | OTR | 6 | 0 | 0 | 441 | |
GOOGLE INC CL A | CL A | 38259P508 | 13 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
GOOGLE INC CLASS C | CL C | 38259P706 | 61 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GOOGLE INC CLASS C | CL C | 38259P706 | 1,157 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | |
GOOGLE INC CLASS C | CL C | 38259P706 | 290 | 476 | SH | OTR | 6 | 0 | 0 | 476 | |
GOOGLE INC CLASS C | CL C | 38259P706 | 23 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
GOOGLE INC CLASS C | CL C | 38259P706 | 40 | 66 | SH | OTR | 10 | 0 | 0 | 66 | |
GRACO INC | COM | 384109104 | 30 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 77 | 360 | SH | OTR | 3 | 0 | 0 | 360 | |
GRAINGER W W INC | COM | 384802104 | 607 | 2,825 | SH | OTR | 6 | 0 | 0 | 2,825 | |
GRAINGER W W INC | COM | 384802104 | 6 | 27 | SH | OTR | 7 | 0 | 0 | 27 | |
GRAINGER W W INC | COM | 384802104 | 15 | 69 | SH | OTR | 8 | 0 | 0 | 69 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 45 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 26 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 70 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 83 | 2,575 | SH | OTR | 6 | 0 | 0 | 2,575 | |
HALLIBURTON CO | COM | 406216101 | 40 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 18 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT | COM | 41068X100 | 7 | 415 | SH | OTR | 8 | 0 | 0 | 415 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 44 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | COM | 413086109 | 5 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 67 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,073 | 14,874 | SH | OTR | 2 | 0 | 0 | 14,874 | |
HASBRO INC | COM | 418056107 | 1,892 | 26,226 | SH | OTR | 4 | 0 | 0 | 26,226 | |
HCC INS HOLDINGS INC | COM | 404132102 | 77 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 214 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 6 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 75 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 48 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 13 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
HFF INC-A | CL A | 40418F108 | 61 | 1,800 | SH | OTR | 6 | 0 | 0 | 1,800 | |
HIBBETT SPORTS INC | COM | 428567101 | 60 | 1,700 | SH | OTR | 6 | 0 | 0 | 1,700 | |
HOLOGIC INC | COM | 436440101 | 39 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOME BANCSHARES | COM | 436893200 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
HOME DEPOT INC | COM | 437076102 | 575 | 4,976 | SH | DFND | 1 | 4,976 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92 | 800 | SH | OTR | 6 | 0 | 0 | 800 | |
HOME DEPOT INC | COM | 437076102 | 22 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
HONEYWELL INTL INC | COM | 438516106 | 841 | 8,878 | SH | DFND | 1 | 8,878 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,385 | 14,626 | SH | OTR | 2 | 0 | 0 | 14,626 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 63 | 1,900 | SH | OTR | 6 | 0 | 0 | 1,900 | |
HOST HOTELS & RESORTS, INC REIT | COM | 44107P104 | 25 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | SPON ADR NEW | 404280406 | 8 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
HSBC HOLDINGS PLC SPONS ADR | SPON ADR NEW | 404280406 | 119 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | SPON ADR NEW | 404280406 | 32 | 844 | SH | OTR | 8 | 0 | 0 | 844 | |
HUB GROUP INC | CL A | 443320106 | 97 | 2,675 | SH | OTR | 6 | 0 | 0 | 2,675 | |
HUBBELL INC CL B | CL B | 443510201 | 93 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
HUMANA INC | COM | 444859102 | 36 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 119 | 2,040 | SH | OTR | 3 | 0 | 0 | 2,040 | |
ICON PLC | SHS | G4705A100 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 933 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 707 | 8,595 | SH | OTR | 6 | 0 | 0 | 8,595 | |
ILLUMINA INC | COM | 452327109 | 943 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
INDEPENDENT BK CORP MA | COM | 453836108 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
INDEPENDENT BK CORP MA | COM | 453836108 | 93 | 2,025 | SH | OTR | 6 | 0 | 0 | 2,025 | |
INDIA FUND INC | COM | 454089103 | 57 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
INFINITY PROPERTY AND CASUALTY CORP | COM | 45665Q103 | 55 | 680 | SH | OTR | 6 | 0 | 0 | 680 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
INTEL CORP | COM | 458140100 | 1,612 | 53,488 | SH | DFND | 1 | 53,488 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,245 | 41,307 | SH | OTR | 4 | 0 | 0 | 41,307 | |
INTEL CORP | COM | 458140100 | 319 | 10,600 | SH | OTR | 6 | 0 | 0 | 10,600 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 28 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14 | 59 | SH | OTR | 10 | 0 | 0 | 59 | |
INTERDIGITAL INC | COM | 45867G101 | 77 | 1,525 | SH | OTR | 6 | 0 | 0 | 1,525 | |
INTERNAP CORPORATION | COM PAR $.001 | 45885A300 | 3 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,597 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 980 | 6,759 | SH | OTR | 2 | 0 | 0 | 6,759 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 238 | 1,645 | SH | OTR | 4 | 0 | 0 | 1,645 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 163 | 1,125 | SH | OTR | 6 | 0 | 0 | 1,125 | |
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 5 | 131 | SH | DFND | 1 | 131 | 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 | 66 | 3,575 | SH | OTR | 6 | 0 | 0 | 3,575 | |
INTUIT INC | COM | 461202103 | 58 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6 | 72 | SH | OTR | 7 | 0 | 0 | 72 | |
INVESCO LIMITED | SHS | G491BT108 | 16 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
INVESCO LIMITED | SHS | G491BT108 | 680 | 21,767 | SH | OTR | 2 | 0 | 0 | 21,767 | |
INVESCO LIMITED | SHS | G491BT108 | 65 | 2,095 | SH | OTR | 3 | 0 | 0 | 2,095 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 57 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 125 | 1,640 | SH | OTR | 6 | 0 | 0 | 1,640 | |
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 | 383 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 641 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 39 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 192 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 614 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,494 | 20,538 | SH | DFND | 1 | 20,538 | 0 | 0 | |
ISHARES DJ US FINL SECT ETF | U.S. FINLS ETF | 464287788 | 383 | 4,555 | SH | DFND | 1 | 4,555 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SEC ETF | US HLTHCARE ETF | 464287762 | 777 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | U.S. TECH ETF | 464287721 | 59 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES DJ US TELCOM SECTOR ETF | U.S. TELECOM ETF | 464287713 | 23 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 168 | 15,585 | SH | DFND | 1 | 15,585 | 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 | 6 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISHARES IBOXX INV GRD CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 666 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
ISHARES INTERMEDIATE GOV/CR ETF | INTRM GOV/CR ETF | 464288612 | 2,693 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
ISHARES JP MORGAN EM BOND ETF | JP MOR EM MK ETF | 464288281 | 281 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 256 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,030 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,156 | 35,267 | SH | DFND | 1 | 35,267 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | MSCI FRNTR100ETF | 464286145 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY P | GLB ENR PROD ETF | 464286343 | 11 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 47 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 866 | 12,204 | SH | DFND | 1 | 12,204 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES MSCI USA ESG SOCIAL | USA ESG SLCT ETF | 464288802 | 423 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
ISHARES MSCI USA MIN VOL ETF | USA MIN VOL ETF | 46429B697 | 61 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 291 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 165 | 1,776 | SH | DFND | 1 | 0 | 0 | 1,776 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 14,269 | 153,432 | SH | DFND | 1 | 153,432 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 100 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 9,964 | 106,817 | SH | DFND | 1 | 106,817 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 756 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 98 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 99 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH ETF | RUS MD CP GR ETF | 464287481 | 313 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 231 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 76 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | S&P MC 400GR ETF | 464287606 | 132 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | S&P MC 400VL ETF | 464287705 | 185 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
ISHARES S&P NA NAT RES ETF | NA NAT RES | 464287374 | 9 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 1,081 | 28,015 | SH | DFND | 1 | 28,015 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO ETF | GLOBAL TECH ETF | 464287291 | 78 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ITAU UNIBANCO HOLDING SPONS ADR | SPON ADR REP PFD | 465562106 | 12 | 1,886 | SH | OTR | 8 | 0 | 0 | 1,886 | |
ITC HOLDINGS CORP | COM | 465685105 | 16 | 490 | SH | OTR | 8 | 0 | 0 | 490 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM NEW | 832696405 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM NEW | 832696405 | 79 | 690 | SH | OTR | 3 | 0 | 0 | 690 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,759 | 29,552 | SH | DFND | 1 | 29,552 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 584 | 6,255 | SH | OTR | 6 | 0 | 0 | 6,255 | |
JOHNSON & JOHNSON | COM | 478160104 | 37 | 395 | SH | OTR | 8 | 0 | 0 | 395 | |
JOHNSON CTLS INC | COM | 478366107 | 6 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
JOHNSON CTLS INC | COM | 478366107 | 326 | 7,891 | SH | DFND | 1 | 7,891 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 50 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
JOHNSON OUTDOORS INC CL A | CL A | 479167108 | 54,701 | 2,592,470 | SH | DFND | 1 | 2,592,470 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 40 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,123 | 34,823 | SH | DFND | 1 | 34,823 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,429 | 23,433 | SH | OTR | 2 | 0 | 0 | 23,433 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 573 | 9,390 | SH | OTR | 6 | 0 | 0 | 9,390 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 26 | 420 | SH | OTR | 8 | 0 | 0 | 420 | |
JPMORGAN ALERIAN MLP INDEX FUND | ALERIAN ML ETN | 46625H365 | 160 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
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 | |
KAYNE ANDERSON ENERGY TOTAL RETURN | COM | 48660P104 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 88 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 8 | 151 | SH | OTR | 6 | 0 | 0 | 151 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 4 | 74 | SH | OTR | 7 | 0 | 0 | 74 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 6 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
KEYCORP | COM | 493267108 | 1 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 136 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 29,525 | 270,771 | SH | DFND | 1 | 270,771 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 76 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
KINDER MORGAN INC | COM | 49456B101 | 236 | 8,509 | SH | DFND | 1 | 8,509 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,357 | 49,010 | SH | OTR | 4 | 0 | 0 | 49,010 | |
KLA-TENCOR CORP | COM | 482480100 | 13 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
KNOWLES CORPORATION | COM | 49926D109 | 5 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
KOHLS | COM | 500255104 | 4 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
KOHLS | COM | 500255104 | 586 | 12,664 | SH | DFND | 1 | 12,664 | 0 | 0 | |
KONINKLIJKE PHILIPS NV-ADR | NY REG SH NEW | 500472303 | 2 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
KONINKLIJKE PHILIPS NV-ADR | NY REG SH NEW | 500472303 | 37 | 1,556 | SH | OTR | 8 | 0 | 0 | 1,556 | |
KROGER CO | COM | 501044101 | 133 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
KROGER CO | COM | 501044101 | 1,758 | 48,740 | SH | DFND | 1 | 48,740 | 0 | 0 | |
L BRANDS, INC | COM | 501797104 | 179 | 1,988 | SH | DFND | 1 | 1,988 | 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 | 36 | 795 | SH | OTR | 6 | 0 | 0 | 795 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 3 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT | COM SH BEN INT | 517942108 | 4 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 14 | 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 | 40 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 9 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS, INC | COM NEW | 52729N308 | 4 | 81 | SH | OTR | 7 | 0 | 0 | 81 | |
LIBBEY INC | COM | 529898108 | 7 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | QVC GP COM SER A | 53071M104 | 14 | 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 | 210 | 4,000 | SH | OTR | 6 | 0 | 0 | 4,000 | |
LINCOLN NATL CORP | COM | 534187109 | 41 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
LINDSAY CORPORATION | COM | 535555106 | 67 | 993 | SH | OTR | 6 | 0 | 0 | 993 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 73 | 1,815 | SH | OTR | 3 | 0 | 0 | 1,815 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9 | 231 | SH | OTR | 10 | 0 | 0 | 231 | |
LINKEDIN CORP A | COM CL A | 53578A108 | 11 | 57 | SH | OTR | 8 | 0 | 0 | 57 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 945 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,447 | 6,978 | SH | OTR | 2 | 0 | 0 | 6,978 | |
LOEWS CORPORATION | COM | 540424108 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 172 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,385 | 20,091 | SH | OTR | 2 | 0 | 0 | 20,091 | |
LOWES COS INC | COM | 548661107 | 2,096 | 30,414 | SH | OTR | 4 | 0 | 0 | 30,414 | |
LOWES COS INC | COM | 548661107 | 27 | 395 | SH | OTR | 8 | 0 | 0 | 395 | |
LOWES COS INC | COM | 548661107 | 29 | 423 | SH | OTR | 10 | 0 | 0 | 423 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 52 | 1,300 | SH | OTR | 6 | 0 | 0 | 1,300 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 98 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 506 | 6,074 | SH | DFND | 1 | 6,074 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 20 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 159 | 1,300 | SH | OTR | 6 | 0 | 0 | 1,300 | |
M/I HOMES, INC. | COM | 55305B101 | 6 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 96 | 1,865 | SH | DFND | 1 | 0 | 0 | 1,865 | |
MACY'S INC | COM | 55616P104 | 936 | 18,246 | SH | DFND | 1 | 18,246 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 34 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,022 | 21,295 | SH | DFND | 1 | 21,295 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 8 | 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 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 269 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 38 | SH | OTR | 7 | 0 | 0 | 38 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 57 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 375 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARINE PETE TRUST | UNIT BEN INT | 568423107 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MARKEL CORPORATION | COM | 570535104 | 20 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 111 | 1,190 | SH | OTR | 6 | 0 | 0 | 1,190 | |
MARSH & MCCLENNAN | COM | 571748102 | 20 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
MARSH & MCCLENNAN | COM | 571748102 | 98 | 1,885 | SH | OTR | 3 | 0 | 0 | 1,885 | |
MASIMO CORP | COM | 574795100 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 93 | 2,400 | SH | OTR | 6 | 0 | 0 | 2,400 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 385 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 3 | 30 | SH | OTR | 7 | 0 | 0 | 30 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 9 | 102 | SH | OTR | 10 | 0 | 0 | 102 | |
MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 605 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 6 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
MATTEL INC COM | COM | 577081102 | 344 | 16,341 | SH | DFND | 1 | 16,341 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 238 | 2,900 | SH | OTR | 6 | 0 | 0 | 2,900 | |
MCDONALDS CORP COM | COM | 580135101 | 11 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
MCDONALDS CORP COM | COM | 580135101 | 1,314 | 13,337 | SH | DFND | 1 | 13,337 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 138 | 1,400 | SH | OTR | 6 | 0 | 0 | 1,400 | |
MCKESSON CORP | COM | 58155Q103 | 46 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MCKESSON CORP | COM | 58155Q103 | 1,330 | 7,186 | SH | DFND | 1 | 7,186 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 21 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
MEDTRONIC PLC | SHS | G5960L103 | 112 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 398 | 5,940 | SH | OTR | 6 | 0 | 0 | 5,940 | |
MERCK & CO INC | COM | 58933Y105 | 976 | 19,760 | SH | DFND | 1 | 19,760 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 87 | 1,765 | SH | OTR | 6 | 0 | 0 | 1,765 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 430 | SH | OTR | 8 | 0 | 0 | 430 | |
METLIFE INC COM | COM | 59156R108 | 58 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
METLIFE INC COM | COM | 59156R108 | 1,586 | 33,640 | SH | DFND | 1 | 33,640 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 310 | 1,090 | SH | OTR | 6 | 0 | 0 | 1,090 | |
MGE ENERGY INC | COM | 55277P104 | 37 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 686 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 56 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 240 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 267 | 17,797 | SH | DFND | 1 | 17,797 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96 | 2,180 | SH | DFND | 1 | 0 | 0 | 2,180 | |
MICROSOFT CORP | COM | 594918104 | 3,728 | 84,230 | SH | DFND | 1 | 84,230 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,426 | 32,225 | SH | OTR | 2 | 0 | 0 | 32,225 | |
MICROSOFT CORP | COM | 594918104 | 80 | 1,810 | SH | OTR | 3 | 0 | 0 | 1,810 | |
MICROSOFT CORP | COM | 594918104 | 1,242 | 28,054 | SH | OTR | 4 | 0 | 0 | 28,054 | |
MICROSOFT CORP | COM | 594918104 | 869 | 19,625 | SH | OTR | 6 | 0 | 0 | 19,625 | |
MICROSOFT CORP | COM | 594918104 | 31 | 709 | SH | OTR | 8 | 0 | 0 | 709 | |
MIDDLEBY CORP | COM | 596278101 | 89 | 850 | SH | OTR | 6 | 0 | 0 | 850 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 80 | 2,775 | SH | OTR | 6 | 0 | 0 | 2,775 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 90 | 1,875 | SH | OTR | 6 | 0 | 0 | 1,875 | |
MITSUBISHI UFJ FINANCIAL-ADR | SPONSORED ADR | 606822104 | 15 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL-ADR | SPONSORED ADR | 606822104 | 27 | 4,460 | SH | OTR | 8 | 0 | 0 | 4,460 | |
MODINE MFG CO | COM | 607828100 | 3 | 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 | 91 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 2,741 | 65,476 | SH | DFND | 1 | 65,476 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,133 | 35,980 | SH | DFND | 1 | 35,980 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 445 | SH | OTR | 8 | 0 | 0 | 445 | |
MOTORCAR PARTS | COM | 620071100 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 53 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 70 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
NATIONAL GRID PLC-SPONS ADR | SPON ADR NEW | 636274300 | 70 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATIONAL GRID PLC-SPONS ADR | SPON ADR NEW | 636274300 | 39 | 555 | SH | OTR | 8 | 0 | 0 | 555 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 341 | 9,048 | SH | DFND | 1 | 9,048 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 37 | 1,925 | SH | OTR | 6 | 0 | 0 | 1,925 | |
NAVIENT CORP | COM | 63938C108 | 45 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
NETFLIX INC | COM | 64110L106 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 82 | 2,722 | SH | OTR | 6 | 0 | 0 | 2,722 | |
NEW MEDIA INVESTMENT GROUP INC | COM | 64704V106 | 3 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP REIT | COM NEW | 64828T201 | 33 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC REIT | COM | 648691103 | 9 | 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 | 7 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8 | 201 | SH | OTR | 7 | 0 | 0 | 201 | |
NEWMARKET CORP | COM | 651587107 | 1,391 | 3,896 | SH | OTR | 4 | 0 | 0 | 3,896 | |
NEWMONT MNG CORP | COM | 651639106 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
NIKE INC-CLASS B | CL B | 654106103 | 242 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
NIKE INC-CLASS B | CL B | 654106103 | 862 | 7,010 | SH | OTR | 6 | 0 | 0 | 7,010 | |
NIKE INC-CLASS B | CL B | 654106103 | 11 | 86 | SH | OTR | 10 | 0 | 0 | 86 | |
NISOURCE INC | COM | 65473P105 | 31 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 110 | SH | OTR | 7 | 0 | 0 | 110 | |
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 | 111 | 1,545 | SH | OTR | 3 | 0 | 0 | 1,545 | |
NORDSTROM INC | COM | 655664100 | 222 | 3,100 | SH | OTR | 6 | 0 | 0 | 3,100 | |
NORDSTROM INC | COM | 655664100 | 9 | 131 | SH | OTR | 10 | 0 | 0 | 131 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 258 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 1,215 | SH | OTR | 3 | 0 | 0 | 1,215 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,769 | 23,160 | SH | OTR | 4 | 0 | 0 | 23,160 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 2 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
NORTHERN TRUST | COM | 665859104 | 863 | 12,662 | SH | DFND | 1 | 12,662 | 0 | 0 | |
NORTHERN TRUST | COM | 665859104 | 17 | 250 | SH | OTR | 6 | 0 | 0 | 250 | |
NORTHERN TRUST | COM | 665859104 | 12 | 175 | SH | OTR | 8 | 0 | 0 | 175 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 128 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,121 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,180 | 7,108 | SH | OTR | 2 | 0 | 0 | 7,108 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 40 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 87 | 950 | SH | OTR | 6 | 0 | 0 | 950 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 71 | 771 | SH | OTR | 8 | 0 | 0 | 771 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 13 | 145 | SH | OTR | 10 | 0 | 0 | 145 | |
NOVO NORDISK AS SPONS ADR | ADR | 670100205 | 10 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
NOW INC/DE | COM | 67011P100 | 2 | 148 | SH | OTR | 7 | 0 | 0 | 148 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 44 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 58 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 80 | 2,025 | SH | OTR | 6 | 0 | 0 | 2,025 | |
OCULUS INNOVATIVE SCIENCES INC | COM NEW | 67575P207 | 2 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 32 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
OGE ENERGY CORP | COM | 670837103 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
OMEGA HEALTHCARE INVS REIT | COM | 681936100 | 32 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 526 | 7,975 | SH | OTR | 6 | 0 | 0 | 7,975 | |
ONE GAS INC | COM | 68235P108 | 228 | 5,040 | SH | OTR | 6 | 0 | 0 | 5,040 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ORACLE CORPORATION COM | COM | 68389X105 | 278 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
ORACLE CORPORATION COM | COM | 68389X105 | 98 | 2,710 | SH | OTR | 3 | 0 | 0 | 2,710 | |
ORACLE CORPORATION COM | COM | 68389X105 | 412 | 11,400 | SH | OTR | 6 | 0 | 0 | 11,400 | |
ORACLE CORPORATION COM | COM | 68389X105 | 23 | 635 | SH | OTR | 8 | 0 | 0 | 635 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 85 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 431 | 1,723 | SH | OTR | 4 | 0 | 0 | 1,723 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 10 | SH | OTR | 7 | 0 | 0 | 10 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 7 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 41 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
OUTFRONT MEDIA INC REIT | COM | 69007J106 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 98 | 3,075 | SH | OTR | 3 | 0 | 0 | 3,075 | |
OWENS & MINOR INC | COM | 690732102 | 116 | 3,625 | SH | OTR | 6 | 0 | 0 | 3,625 | |
PACCAR INC | COM | 693718108 | 89 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 176 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 1,244 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
PANERA BREAD COMPANY | CL A | 69840W108 | 15 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
PATTERSON COS INC | COM | 703395103 | 56 | 1,300 | SH | OTR | 6 | 0 | 0 | 1,300 | |
PAYCHEX INC | COM | 704326107 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 938 | 19,698 | SH | OTR | 4 | 0 | 0 | 19,698 | |
PDC ENERGY INC | COM | 69327R101 | 13 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12 | 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 | 1,937 | 20,537 | SH | DFND | 1 | 20,537 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 538 | 5,700 | SH | OTR | 6 | 0 | 0 | 5,700 | |
PEPSICO INC COM | COM | 713448108 | 22 | 230 | SH | OTR | 8 | 0 | 0 | 230 | |
PEPSICO INC COM | COM | 713448108 | 15 | 158 | SH | OTR | 10 | 0 | 0 | 158 | |
PERKINELMER INC | COM | 714046109 | 46 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8 | 51 | SH | OTR | 10 | 0 | 0 | 51 | |
PETROLEO BRASILEIRO S.A. ADR | SPONSORED ADR | 71654V408 | 3 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
PFIZER INC | COM | 717081103 | 2,655 | 84,528 | SH | DFND | 1 | 84,528 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,340 | 42,671 | SH | OTR | 2 | 0 | 0 | 42,671 | |
PFIZER INC | COM | 717081103 | 1,652 | 52,596 | SH | OTR | 4 | 0 | 0 | 52,596 | |
PG & E CORP | COM | 69331C108 | 37 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3 | 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 | 7,470 | 94,167 | SH | DFND | 1 | 94,167 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 591 | 7,687 | SH | DFND | 1 | 7,687 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
PHILLIPS 66 | COM | 718546104 | 204 | 2,650 | SH | OTR | 6 | 0 | 0 | 2,650 | |
PIEDMONT OFFICE A REIT | COM CL A | 720190206 | 47 | 2,628 | SH | DFND | 1 | 0 | 0 | 2,628 | |
PIEDMONT OFFICE A REIT | COM CL A | 720190206 | 199 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 3 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 77 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 154 | 3,025 | SH | OTR | 6 | 0 | 0 | 3,025 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 69 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 32 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 366 | 4,100 | SH | OTR | 6 | 0 | 0 | 4,100 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 6 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 76 | 7,250 | SH | OTR | 6 | 0 | 0 | 7,250 | |
POTASH CORP SASK INC | COM | 73755L107 | 46 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 86 | 2,050 | SH | OTR | 6 | 0 | 0 | 2,050 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | DWA MOMENTUM PTF | 73935X153 | 81 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
POWERSHARES DYN BIOTECH & GENO | DYN BIOT & GEN | 73935X856 | 9 | 187 | SH | OTR | 11 | 0 | 0 | 187 | |
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 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
POWERSHARES LISTED PRIV EQUI | GBL LSTD PVT EQT | 73935X195 | 7 | 625 | SH | OTR | 11 | 0 | 0 | 625 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIV LOW | PWRSHS SP500 LOW | 73937B654 | 92 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 233 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 9 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
PPL CORPORATION | COM | 69351T106 | 676 | 20,542 | SH | DFND | 1 | 20,542 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 222 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 283 | 2,775 | SH | OTR | 6 | 0 | 0 | 2,775 | |
PRAXAIR INC COM | COM | 74005P104 | 7 | 70 | SH | OTR | 10 | 0 | 0 | 70 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 38 | 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 | 262 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 26 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 22 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 73 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,587 | 22,064 | SH | DFND | 1 | 22,064 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 68 | 945 | SH | OTR | 3 | 0 | 0 | 945 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 621 | 8,630 | SH | OTR | 6 | 0 | 0 | 8,630 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 8 | 262 | SH | OTR | 7 | 0 | 0 | 262 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 82 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 917 | 12,036 | SH | OTR | 2 | 0 | 0 | 12,036 | |
PRUDENTIAL PLC SPONS ADR | ADR | 74435K204 | 11 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 20 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 93 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
QUAD GRAPHICS INC | COM CL A | 747301109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 89 | 1,150 | SH | OTR | 6 | 0 | 0 | 1,150 | |
QUALCOMM INC COM | COM | 747525103 | 65 | 1,214 | SH | DFND | 1 | 0 | 0 | 1,214 | |
QUALCOMM INC COM | COM | 747525103 | 1,234 | 22,958 | SH | DFND | 1 | 22,958 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 77 | 1,435 | SH | OTR | 3 | 0 | 0 | 1,435 | |
QUALCOMM INC COM | COM | 747525103 | 300 | 5,575 | SH | OTR | 6 | 0 | 0 | 5,575 | |
QUALCOMM INC COM | COM | 747525103 | 10 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
QUALCOMM INC COM | COM | 747525103 | 9 | 174 | SH | OTR | 10 | 0 | 0 | 174 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
QUESTAR CORP COM | COM | 748356102 | 254 | 13,100 | SH | OTR | 6 | 0 | 0 | 13,100 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 85 | 1,225 | SH | OTR | 6 | 0 | 0 | 1,225 | |
RANGE RES CORP COM | COM | 75281A109 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 523 | 4,788 | SH | DFND | 1 | 4,788 | 0 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 1,217 | 11,141 | SH | OTR | 2 | 0 | 0 | 11,141 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 79 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28 | 265 | SH | OTR | 3 | 0 | 0 | 265 | |
REPUBLIC SERVICES INC CL A | COM | 760759100 | 106 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 4 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 80 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,781 | 40,223 | SH | OTR | 4 | 0 | 0 | 40,223 | |
RIO TINTO PLC SPONS ADR | SPONSORED ADR | 767204100 | 29 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 86 | SH | OTR | 7 | 0 | 0 | 86 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 13 | 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 | 582 | 12,000 | SH | OTR | 6 | 0 | 0 | 12,000 | |
ROSS STORES INC | COM | 778296103 | 13 | 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 | 8 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ROYAL DUTCH ADR A | SPONS ADR A | 780259206 | 594 | 12,533 | SH | DFND | 1 | 12,533 | 0 | 0 | |
ROYAL DUTCH ADR A | SPONS ADR A | 780259206 | 33 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
ROYAL DUTCH SHELL PLC SPONS ADR | SPON ADR B | 780259107 | 77 | 1,630 | SH | OTR | 3 | 0 | 0 | 1,630 | |
RPC INC | COM | 749660106 | 35 | 3,925 | SH | OTR | 6 | 0 | 0 | 3,925 | |
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 | |
SALESFORCE.COM | COM | 79466L302 | 341 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 33 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 6 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 25 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 94 | 1,445 | SH | OTR | 3 | 0 | 0 | 1,445 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 6 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 32 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
SCANA CORP | COM | 80589M102 | 121 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
SCHLUMBERGER LTD | COM | 806857108 | 860 | 12,476 | SH | DFND | 1 | 12,476 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 860 | 12,466 | SH | OTR | 2 | 0 | 0 | 12,466 | |
SCHLUMBERGER LTD | COM | 806857108 | 59 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 85 | SH | OTR | 7 | 0 | 0 | 85 | |
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 16 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 28 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE | US LCAP VA ETF | 808524409 | 22 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 17 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 781 | 50,988 | SH | DFND | 1 | 50,988 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 83 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
SENIOR HOUSING PROP TRUST-WI COM | SH BEN INT | 81721M109 | 34 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING N.V. | SHS | N7902X106 | 132 | 2,985 | SH | OTR | 6 | 0 | 0 | 2,985 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 180 | 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 | 160 | 3,075 | SH | OTR | 6 | 0 | 0 | 3,075 | |
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 12 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 17 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 82 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 962 | 11,423 | SH | DFND | 1 | 11,423 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
SMITH & NEPHEW PLC SPONS ADR | SPDN ADR NEW | 83175M205 | 48 | 1,362 | SH | OTR | 8 | 0 | 0 | 1,362 | |
SNAP ON INC | COM | 833034101 | 205 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
SOLARWINDS INC | COM | 83416B109 | 123 | 3,125 | SH | OTR | 6 | 0 | 0 | 3,125 | |
SOLERA HOLDINGS | COM | 83421A104 | 45 | 825 | SH | OTR | 6 | 0 | 0 | 825 | |
SONIC FOUNDRY | COM NEW | 83545R207 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SONOCO PRODUCTS CO | COM | 835495102 | 42 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
SONY CORP ADR | ADR NEW | 835699307 | 22 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
SOTHEBY'S (DELAWARE) | COM | 835898107 | 50 | 1,550 | SH | OTR | 6 | 0 | 0 | 1,550 | |
SOURCE CAPITAL INC | COM | 836144105 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 101 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
SOUTHERN CO COM | COM | 842587107 | 59 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 359 | 9,429 | SH | DFND | 1 | 9,429 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 53 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 41 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI | NUVN BRCLY MUNI | 78464A458 | 72 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 6,951 | 36,271 | SH | DFND | 1 | 36,271 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 88 | 1,225 | SH | DFND | 1 | 1,225 | 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 | 235 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 4 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 69 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 11 | 430 | SH | OTR | 8 | 0 | 0 | 430 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 9 | 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 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 155 | 2,460 | SH | OTR | 6 | 0 | 0 | 2,460 | |
STANCORP FINANCIAL GROUP | COM | 852891100 | 137 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 372 | 6,551 | SH | DFND | 1 | 6,551 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18 | 310 | SH | OTR | 10 | 0 | 0 | 310 | |
STATE STREET CORP | COM | 857477103 | 21 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 148 | 2,200 | SH | OTR | 6 | 0 | 0 | 2,200 | |
STATOIL ASA-SPONS ADR | SPONSORED ADR | 85771P102 | 16 | 1,120 | SH | OTR | 8 | 0 | 0 | 1,120 | |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
STEEL DYNAMICS INC | COM | 858119100 | 465 | 27,048 | SH | DFND | 1 | 27,048 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 45 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 149 | 2,300 | SH | OTR | 6 | 0 | 0 | 2,300 | |
STRYKER CORP COM | COM | 863667101 | 18 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 534 | 5,673 | SH | OTR | 6 | 0 | 0 | 5,673 | |
SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 5 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 18 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 213 | 5,575 | SH | OTR | 6 | 0 | 0 | 5,575 | |
SUNTRUST BANKS INC | COM | 867914103 | 9 | 234 | SH | OTR | 10 | 0 | 0 | 234 | |
SYMANTEC CORPORATION | COM | 871503108 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SYMANTEC CORPORATION | COM | 871503108 | 49 | 2,500 | SH | OTR | 6 | 0 | 0 | 2,500 | |
SYNAPTICS INC | COM | 87157D109 | 101 | 1,230 | SH | OTR | 6 | 0 | 0 | 1,230 | |
SYNNEX CORP | COM | 87162W100 | 27 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 152 | 3,350 | SH | OTR | 6 | 0 | 0 | 3,350 | |
SYSCO CORP | COM | 871829107 | 40 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 131 | 3,350 | SH | OTR | 6 | 0 | 0 | 3,350 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 13 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 688 | 9,900 | SH | OTR | 6 | 0 | 0 | 9,900 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 12 | 175 | SH | OTR | 8 | 0 | 0 | 175 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC REIT | COM | 875465106 | 127 | 3,850 | SH | OTR | 6 | 0 | 0 | 3,850 | |
TARGET CORP | COM | 87612E106 | 132 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
TARGET CORP | COM | 87612E106 | 491 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 80 | 1,015 | SH | OTR | 3 | 0 | 0 | 1,015 | |
TARGET CORP | COM | 87612E106 | 252 | 3,200 | SH | OTR | 6 | 0 | 0 | 3,200 | |
TEAM INC | COM | 878155100 | 65 | 2,025 | SH | OTR | 6 | 0 | 0 | 2,025 | |
TECH DATA CORP | COM | 878237106 | 41 | 600 | SH | OTR | 6 | 0 | 0 | 600 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 9 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,163 | 29,454 | SH | DFND | 1 | 29,454 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 17 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
TELEFONICA BRASIL SA SPONS PFD ADR | SPONSORED ADR | 87936R106 | 1 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
TELEFONICA BRASIL SA SPONS PFD ADR | SPONSORED ADR | 87936R106 | 59 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | COM NEW | 879433829 | 20 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 128 | 2,275 | SH | OTR | 6 | 0 | 0 | 2,275 | |
TENNECO INC | COM | 880349105 | 92 | 2,050 | SH | OTR | 6 | 0 | 0 | 2,050 | |
TERADATA CORP | COM | 88076W103 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 49 | 1,700 | SH | OTR | 6 | 0 | 0 | 1,700 | |
TESLA MOTORS INC | COM | 88160R101 | 24 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 49 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TESORO CORPORATION | COM | 881609101 | 117 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 73 | 1,400 | SH | OTR | 6 | 0 | 0 | 1,400 | |
TEXAS INSTRUMENTS | COM | 882508104 | 13 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,415 | 28,566 | SH | OTR | 2 | 0 | 0 | 28,566 | |
TEXAS INSTRUMENTS | COM | 882508104 | 9 | 175 | SH | OTR | 7 | 0 | 0 | 175 | |
TEXAS INSTRUMENTS | COM | 882508104 | 17 | 352 | SH | OTR | 10 | 0 | 0 | 352 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 115 | 3,100 | SH | OTR | 6 | 0 | 0 | 3,100 | |
THE HERSHEY COMPANY | COM | 427866108 | 158 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 114 | 1,245 | SH | OTR | 3 | 0 | 0 | 1,245 | |
THE HERSHEY COMPANY | COM | 427866108 | 18 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
THE HERSHEY COMPANY | COM | 427866108 | 19 | 207 | SH | OTR | 10 | 0 | 0 | 207 | |
THE MOSAIC COMPANY | COM | 61945C103 | 619 | 19,905 | SH | DFND | 1 | 19,905 | 0 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 1,104 | 35,490 | SH | OTR | 4 | 0 | 0 | 35,490 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 170 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 74 | SH | OTR | 10 | 0 | 0 | 74 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 22 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 9 | 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 | 432 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 734 | 4,094 | SH | OTR | 6 | 0 | 0 | 4,094 | |
TIME WARNER INC | COM NEW | 887317303 | 4 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
TIME WARNER INC | COM NEW | 887317303 | 319 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 706 | 10,275 | SH | OTR | 2 | 0 | 0 | 10,275 | |
TJX COS INC | COM | 872540109 | 41 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 101 | 1,410 | SH | OTR | 3 | 0 | 0 | 1,410 | |
TJX COS INC | COM | 872540109 | 157 | 2,200 | SH | OTR | 6 | 0 | 0 | 2,200 | |
TJX COS INC | COM | 872540109 | 5 | 68 | SH | OTR | 7 | 0 | 0 | 68 | |
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 | 301 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
TORO CO | COM | 891092108 | 83 | 1,170 | SH | OTR | 6 | 0 | 0 | 1,170 | |
TORONTO DOMINION BANK ONTARIO | COM NEW | 891160509 | 68 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 17 | 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 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,401 | 14,081 | SH | DFND | 1 | 14,081 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,401 | 14,075 | SH | OTR | 2 | 0 | 0 | 14,075 | |
TREEHOUSE FOODS | COM | 89469A104 | 12 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 37 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 61 | 2,650 | SH | OTR | 6 | 0 | 0 | 2,650 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 68 | 3,875 | SH | OTR | 6 | 0 | 0 | 3,875 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 52 | 1,050 | SH | OTR | 6 | 0 | 0 | 1,050 | |
TWENTY-FIRST CENTURY FOX INC CL A | CL A | 90130A101 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
TYSON FOODS INC CL A | CL A | 902494103 | 11 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TYSON FOODS INC CL A | CL A | 902494103 | 1,436 | 33,323 | SH | DFND | 1 | 33,323 | 0 | 0 | |
UBIQUITI NETWORK | COM | 90347A100 | 125 | 3,675 | SH | OTR | 6 | 0 | 0 | 3,675 | |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 1,415 | 8,665 | SH | DFND | 1 | 8,665 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 104 | 2,055 | SH | OTR | 6 | 0 | 0 | 2,055 | |
UMPQUA HLDGS CORP | COM | 904214103 | 91 | 5,600 | SH | OTR | 6 | 0 | 0 | 5,600 | |
UNIFIRST CORP MASS | COM | 904708104 | 172 | 1,610 | SH | OTR | 6 | 0 | 0 | 1,610 | |
UNILEVER N V ADR | N Y SHS NEW | 904784709 | 5 | 136 | SH | OTR | 7 | 0 | 0 | 136 | |
UNILEVER N V ADR | N Y SHS NEW | 904784709 | 61 | 1,525 | SH | OTR | 8 | 0 | 0 | 1,525 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 113 | 2,765 | SH | OTR | 3 | 0 | 0 | 2,765 | |
UNION PAC CORP COM | COM | 907818108 | 1,457 | 16,475 | SH | DFND | 1 | 16,475 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 177 | 2,000 | SH | OTR | 6 | 0 | 0 | 2,000 | |
UNITED NAT FOODS INC | COM | 911163103 | 104 | 2,150 | SH | OTR | 6 | 0 | 0 | 2,150 | |
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 | 98 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 444 | 4,500 | SH | OTR | 6 | 0 | 0 | 4,500 | |
UNITED RENTALS INC | COM | 911363109 | 787 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 304 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 709 | 6,108 | SH | DFND | 1 | 6,108 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,464 | 12,622 | SH | OTR | 2 | 0 | 0 | 12,622 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 28 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 5 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
US BANCORP | COM NEW | 902973304 | 3,037 | 74,065 | SH | DFND | 1 | 74,065 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 21 | 505 | SH | OTR | 3 | 0 | 0 | 505 | |
US BANCORP | COM NEW | 902973304 | 282 | 6,875 | SH | OTR | 6 | 0 | 0 | 6,875 | |
US BANCORP | COM NEW | 902973304 | 5 | 133 | SH | OTR | 7 | 0 | 0 | 133 | |
US BANCORP | COM NEW | 902973304 | 6 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 67 | 1,500 | SH | OTR | 6 | 0 | 0 | 1,500 | |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 50 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
V F CORP | COM | 918204108 | 32 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
V F CORP | COM | 918204108 | 758 | 11,115 | SH | OTR | 2 | 0 | 0 | 11,115 | |
V F CORP | COM | 918204108 | 10 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
VALE S.A. SPONS ADR | ADR | 91912E105 | 21 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,402 | 23,321 | SH | DFND | 1 | 23,321 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 81 | 855 | SH | OTR | 6 | 0 | 0 | 855 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 134 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 44 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 32 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 142 | 4,303 | SH | DFND | 1 | 0 | 0 | 4,303 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,639 | 49,538 | SH | DFND | 1 | 49,538 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 239 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 102 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 334 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 81 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | COM UNIT | 92205F106 | 9 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 166 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 25 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 85 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
VANGUARD TELECOMMUNICATION SER ETF | TELCOMM ETF | 92204A884 | 80 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 96 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,003 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 170 | 2,300 | SH | OTR | 6 | 0 | 0 | 2,300 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 44 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,966 | 45,181 | SH | DFND | 1 | 45,181 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 957 | 21,985 | SH | OTR | 4 | 0 | 0 | 21,985 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 13 | 300 | SH | OTR | 6 | 0 | 0 | 300 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 30 | 683 | SH | OTR | 8 | 0 | 0 | 683 | |
VIACOM INC-B W/I | CL B | 92553P201 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
VISA INC CL A | COM CL A | 92826C839 | 187 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
VISA INC CL A | COM CL A | 92826C839 | 674 | 9,680 | SH | OTR | 4 | 0 | 0 | 9,680 | |
VISA INC CL A | COM CL A | 92826C839 | 187 | 2,690 | SH | OTR | 6 | 0 | 0 | 2,690 | |
VISA INC CL A | COM CL A | 92826C839 | 23 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
VISA INC CL A | COM CL A | 92826C839 | 37 | 538 | SH | OTR | 10 | 0 | 0 | 538 | |
VITAMIN SHOPPE | COM | 92849E101 | 75 | 2,300 | SH | OTR | 6 | 0 | 0 | 2,300 | |
VMWARE INC. | CL A COM | 928563402 | 12 | 152 | SH | OTR | 10 | 0 | 0 | 152 | |
VODAFONE GROUP SPONS ADR | SPNSR ADR NO PAR | 92857W308 | 58 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
VOYA FINANCIAL, INC. | COM | 929089100 | 924 | 23,842 | SH | DFND | 1 | 23,842 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,813 | 21,812 | SH | DFND | 1 | 21,812 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,431 | 17,220 | SH | OTR | 2 | 0 | 0 | 17,220 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
WALMART STORES INC | COM | 931142103 | 89 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
WALMART STORES INC | COM | 931142103 | 2,257 | 34,803 | SH | DFND | 1 | 34,803 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 16 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 1,156 | 11,307 | SH | DFND | 1 | 11,307 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 18 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 25 | 240 | SH | OTR | 8 | 0 | 0 | 240 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 22 | 212 | SH | OTR | 10 | 0 | 0 | 212 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 440 | 3,725 | SH | OTR | 6 | 0 | 0 | 3,725 | |
WATSCO INC | COM | 942622200 | 4 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 88 | 1,675 | SH | OTR | 6 | 0 | 0 | 1,675 | |
WD 40 CO | COM | 929236107 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 186 | 3,622 | SH | DFND | 1 | 0 | 0 | 3,622 | |
WELLS FARGO & CO | COM | 949746101 | 2,981 | 58,055 | SH | DFND | 1 | 58,055 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,170 | 22,783 | SH | OTR | 2 | 0 | 0 | 22,783 | |
WELLS FARGO & CO | COM | 949746101 | 2,218 | 43,199 | SH | OTR | 4 | 0 | 0 | 43,199 | |
WELLS FARGO & CO | COM | 949746101 | 216 | 4,200 | SH | OTR | 6 | 0 | 0 | 4,200 | |
WELLS FARGO & CO | COM | 949746101 | 22 | 422 | SH | OTR | 10 | 0 | 0 | 422 | |
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 | 160 | 2,950 | SH | OTR | 6 | 0 | 0 | 2,950 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 79 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
WESTERN UNION CO | COM | 959802109 | 14 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
WEX INC | COM | 96208T104 | 137 | 1,575 | SH | OTR | 6 | 0 | 0 | 1,575 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 422 | 15,448 | SH | DFND | 1 | 15,448 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COM | 966244105 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 165 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 11 | 345 | SH | OTR | 8 | 0 | 0 | 345 | |
WHOLE FOODS MKT INC | COM | 966837106 | 15 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
WILLIAMS COS INC | COM | 969457100 | 69 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,308 | 17,126 | SH | OTR | 2 | 0 | 0 | 17,126 | |
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 3 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 56 | 2,600 | SH | OTR | 6 | 0 | 0 | 2,600 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 430 | SH | OTR | 8 | 0 | 0 | 430 | |
WP CAREY INC REIT | COM | 92936U109 | 60 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,041 | 19,139 | SH | DFND | 1 | 19,139 | 0 | 0 | |
WYNDHAM WORL-W/I | COM | 98310W108 | 122 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 53 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
XL GROUP PUBLIC LIMITED COMPANY | SHS | G98290102 | 18 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 17 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 172 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36 | 380 | SH | OTR | 3 | 0 | 0 | 380 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
ZOETIS INC | CL A | 98978V103 | 162 | 3,941 | SH | DFND | 1 | 3,941 | 0 | 0 |