0000892712-16-001349.txt : 20160208 0000892712-16-001349.hdr.sgml : 20160208 20160208125520 ACCESSION NUMBER: 0000892712-16-001349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 161394911 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 12-31-2015 12-31-2015 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Daniel L. Kaminski (262) 619-2608 /s/ Daniel L. Kaminski Racine WI 02-05-2016 9 1225 481233 false 1 028-13748 Johnson Bank 2 028-02903 Campbell Newman Asset Management, Inc. 3 028-04147 Johnson Investment Counsel Inc. 4 028-10665 The London Company of Virginia 6 028-14964 BTIM Corp. 7 028-13573 Neuberger Berman Group LLC 8 028-12579 Boston Common Asset Management, LLC 10 028-05936 Atlanta Capital Management Co. LLC 11 028-15113 SignalPoint Asset Management, LLC INFORMATION TABLE 2 jfg_13f.xml 3M CO COM 88579Y101 1328 8816 SH DFND 1 8816 0 0 3M CO COM 88579Y101 808 5362 SH OTR 2 0 0 5362 3M CO COM 88579Y101 94 625 SH OTR 3 0 0 625 3M CO COM 88579Y101 383 2545 SH OTR 6 0 0 2545 3M CO COM 88579Y101 3 22 SH OTR 7 0 0 22 3M CO COM 88579Y101 20 135 SH OTR 8 0 0 135 3M CO COM 88579Y101 21 140 SH OTR 10 0 0 140 ABB LTD SPONS ADR SPONSORED ADR 000375204 8 450 SH DFND 1 450 0 0 ABB LTD SPONS ADR SPONSORED ADR 000375204 11 625 SH OTR 6 0 0 625 ABBOTT LABS COM 002824100 593 13206 SH DFND 1 13206 0 0 ABBOTT LABS COM 002824100 96 2140 SH OTR 3 0 0 2140 ABBOTT LABS COM 002824100 195 4335 SH OTR 6 0 0 4335 ABBOTT LABS COM 002824100 6 133 SH OTR 7 0 0 133 ABBVIE INC COM 00287Y109 10 170 SH DFND 1 0 0 170 ABBVIE INC COM 00287Y109 502 8479 SH DFND 1 8479 0 0 ACADIA HEALTHCARE COM 00404A109 6 100 SH DFND 1 100 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 294 2811 SH DFND 1 2811 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 136 1300 SH OTR 3 0 0 1300 ACCENTURE PLC CL A SHS CLASS A G1151C101 361 3455 SH OTR 6 0 0 3455 ACCENTURE PLC CL A SHS CLASS A G1151C101 13 123 SH OTR 10 0 0 123 ACE LIMITED SHS H0023R105 34 293 SH DFND 1 293 0 0 ACE LIMITED SHS H0023R105 94 805 SH OTR 3 0 0 805 ACTIVISION BLIZZARD, INC COM 00507V109 19 480 SH DFND 1 480 0 0 ACTUA CORP COM 005094107 3 247 SH DFND 1 247 0 0 ADOBE SYS INC COM 00724F101 125 1331 SH DFND 1 1331 0 0 ADOBE SYS INC COM 00724F101 3 35 SH OTR 7 0 0 35 ADVANCED AUTO PARTS COM 00751Y106 30 201 SH DFND 1 201 0 0 ADVANCED AUTO PARTS COM 00751Y106 181 1200 SH OTR 6 0 0 1200 ADVANCED AUTO PARTS COM 00751Y106 6 40 SH OTR 8 0 0 40 ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 445 78522 SH DFND 1 78522 0 0 AES CORP COM 00130H105 27 2777 SH DFND 1 2777 0 0 AETNA INC COM 00817Y108 67 620 SH DFND 1 0 0 620 AETNA INC COM 00817Y108 485 4490 SH DFND 1 4490 0 0 AFLAC INC COM 001055102 324 5414 SH DFND 1 5414 0 0 AGCO CORP COM 001084102 1 12 SH DFND 1 12 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 143 SH DFND 1 143 0 0 AGL RES INC COM 001204106 521 8170 SH DFND 1 8170 0 0 AGREE REALTY CORP REIT COM 008492100 98 2885 SH DFND 1 2885 0 0 AIR METHODS CORPORATION COM PAR $.06 009128307 32 775 SH OTR 6 0 0 775 AIR PRODS & CHEMS INC COM 009158106 21 160 SH DFND 1 160 0 0 AIR PRODS & CHEMS INC COM 009158106 91 700 SH OTR 6 0 0 700 AIRGAS INC COM 009363102 1 4 SH DFND 1 4 0 0 AIRGAS INC COM 009363102 21 155 SH OTR 8 0 0 155 ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 0 102 SH DFND 1 102 0 0 ALCOA INC COM 013817101 29 2911 SH DFND 1 2911 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 91 SH DFND 1 91 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR SPONSORED ADS 01609W102 18 225 SH DFND 1 225 0 0 ALLEGHANY CORP COM 017175100 465 973 SH OTR 4 0 0 973 ALLIANCE DATA SYSTEMS CORP COM 018581108 184 665 SH DFND 1 665 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 21 SH OTR 7 0 0 21 ALLIANT CORP COM 018802108 153 2448 SH DFND 1 0 0 2448 ALLIANT CORP COM 018802108 1116 17871 SH DFND 1 17871 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 1 35 SH DFND 1 35 0 0 ALLSTATE CORP COM 020002101 31 500 SH DFND 1 0 0 500 ALLSTATE CORP COM 020002101 128 2058 SH DFND 1 2058 0 0 ALTRIA GROUP INC COM 02209S103 7 121 SH DFND 1 0 0 121 ALTRIA GROUP INC COM 02209S103 6583 113098 SH DFND 1 113098 0 0 ALTRIA GROUP INC COM 02209S103 3656 62813 SH OTR 4 0 0 62813 AMAZON.COM INC COM 023135106 393 582 SH DFND 1 582 0 0 AMBARELLA INC SHS G037AX101 11 200 SH DFND 1 200 0 0 AMC NETWORKS-A CL A 00164V103 7 97 SH OTR 10 0 0 97 AMDOCS LTD SHS G02602103 115 2100 SH DFND 1 0 0 2100 AMDOCS LTD SHS G02602103 63 1160 SH DFND 1 1160 0 0 AMEREN CORP COM 023608102 6 132 SH DFND 1 132 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 10 241 SH DFND 1 241 0 0 AMERICAN ELEC PWR INC COM 025537101 38 650 SH DFND 1 0 0 650 AMERICAN ELEC PWR INC COM 025537101 621 10660 SH DFND 1 10660 0 0 AMERICAN EXPRESS CO COM 025816109 168 2421 SH DFND 1 2421 0 0 AMERICAN EXPRESS CO COM 025816109 132 1900 SH OTR 6 0 0 1900 AMERICAN EXPRESS CO COM 025816109 8 116 SH OTR 7 0 0 116 AMERICAN EXPRESS CO COM 025816109 8 120 SH OTR 8 0 0 120 AMERICAN EXPRESS CO COM 025816109 23 326 SH OTR 10 0 0 326 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 27 428 SH DFND 1 428 0 0 AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 14 SH DFND 1 14 0 0 AMERICAN STS WTR CO COM 029899101 34 800 SH OTR 6 0 0 800 AMERICAN TOWER CORP REIT COM 03027X100 137 1410 SH DFND 1 1410 0 0 AMERIPRISE FINANCIAL INC. 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COM 12572Q105 24 265 SH OTR 8 0 0 265 CMS ENERGY CORP COM 125896100 11 312 SH DFND 1 0 0 312 CMS ENERGY CORP COM 125896100 516 14302 SH DFND 1 14302 0 0 COCA COLA CO COM 191216100 1 32 SH DFND 1 0 0 32 COCA COLA CO COM 191216100 500 11637 SH DFND 1 11637 0 0 COCA COLA CO COM 191216100 111 2580 SH OTR 3 0 0 2580 COCA COLA CO COM 191216100 1177 27397 SH OTR 4 0 0 27397 COCA COLA CO COM 191216100 24 549 SH OTR 10 0 0 549 COCA COLA ENTERPRISES INC COM 19122T109 100 2040 SH DFND 1 2040 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 58 960 SH DFND 1 960 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 137 2290 SH OTR 6 0 0 2290 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 17 290 SH OTR 8 0 0 290 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 9 157 SH OTR 10 0 0 157 COHEN & STEERS COM 19247A100 32 1050 SH OTR 6 0 0 1050 COHERENT INC COM 192479103 21 325 SH OTR 6 0 0 325 COLGATE PALMOLIVE COM 194162103 836 12552 SH DFND 1 12552 0 0 COLGATE PALMOLIVE COM 194162103 376 5650 SH OTR 6 0 0 5650 COLGATE PALMOLIVE COM 194162103 13 190 SH OTR 8 0 0 190 COLUMBIA PPTY TR INC REIT COM NEW 198287203 199 8488 SH DFND 1 8488 0 0 COMCAST CORP-CL A CL A 20030N101 85 1510 SH DFND 1 0 0 1510 COMCAST CORP-CL A CL A 20030N101 1597 28300 SH DFND 1 28300 0 0 COMCAST CORP-CL A CL A 20030N101 1117 19796 SH OTR 2 0 0 19796 COMCAST CORP-CL A CL A 20030N101 129 2290 SH OTR 3 0 0 2290 COMCAST CORP-CL A CL A 20030N101 21 375 SH OTR 10 0 0 375 COMERICA INC COM 200340107 2 36 SH DFND 1 36 0 0 COMERICA INC COM 200340107 125 3000 SH OTR 6 0 0 3000 COMMERCE BANCSHARES INC COM 200525103 4 89 SH DFND 1 89 0 0 COMMERCE BANCSHARES INC COM 200525103 37 866 SH OTR 6 0 0 866 COMMERCIAL METALS CO COM 201723103 1 39 SH DFND 1 39 0 0 COMMVAULT SYSTEM COM 204166102 22 550 SH OTR 6 0 0 550 COMPUTER PROGRAMS & SYSTEMS COM 205306103 30 600 SH OTR 6 0 0 600 COMPUTER SCIENCES CORP COM 205363104 1 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 67 1587 SH DFND 1 1587 0 0 CONOCOPHILLIPS COM 20825C104 8 172 SH DFND 1 0 0 172 CONOCOPHILLIPS COM 20825C104 284 6074 SH DFND 1 6074 0 0 CONOCOPHILLIPS COM 20825C104 65 1390 SH OTR 3 0 0 1390 CONOCOPHILLIPS COM 20825C104 1008 21599 SH OTR 4 0 0 21599 CONOCOPHILLIPS COM 20825C104 196 4200 SH OTR 6 0 0 4200 CONSOLIDATED EDISON INC COM 209115104 636 9889 SH DFND 1 9889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95 670 SH DFND 1 670 0 0 CORE LABORATORIES NV COM N22717107 5 44 SH DFND 1 44 0 0 CORE LABORATORIES NV COM N22717107 117 1075 SH OTR 6 0 0 1075 CORE LABORATORIES NV COM N22717107 10 90 SH OTR 8 0 0 90 CORESITE REALTY CORP REIT COM 21870Q105 59 1040 SH OTR 6 0 0 1040 CORNING INC COM COM 219350105 844 46151 SH DFND 1 46151 0 0 CORRECTIONS CORP OF AMERICA REIT COM NEW 22025Y407 748 28227 SH OTR 4 0 0 28227 CORVEL CORP COM 221006109 12 270 SH OTR 6 0 0 270 COSTCO WHSL CORP NEW COM 22160K105 69 426 SH DFND 1 426 0 0 COSTCO WHSL CORP NEW COM 22160K105 513 3175 SH OTR 6 0 0 3175 COSTCO WHSL CORP NEW COM 22160K105 15 90 SH OTR 8 0 0 90 COUNTY BANCORP INC COM 221907108 326 16300 SH DFND 1 16300 0 0 CR BARD INC COM 067383109 160 842 SH DFND 1 842 0 0 CR BARD INC COM 067383109 388 2050 SH OTR 6 0 0 2050 CREDIT SUISSE GROUP-SPONS ADR SPONSORED ADR 225401108 246 11363 SH DFND 1 11363 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 57 660 SH DFND 1 660 0 0 CROWN CASTLE INTL CORP REIT COM 22822V101 26 295 SH OTR 8 0 0 295 CSX CORP COM 126408103 584 22492 SH DFND 1 22492 0 0 CUMMINS INC COM 231021106 141 1605 SH DFND 1 1605 0 0 CVS HEALTH CORP COM 126650100 114 1170 SH DFND 1 0 0 1170 CVS HEALTH CORP COM 126650100 551 5636 SH DFND 1 5636 0 0 CVS HEALTH CORP COM 126650100 1373 14041 SH OTR 2 0 0 14041 CVS HEALTH CORP COM 126650100 97 995 SH OTR 3 0 0 995 CVS HEALTH CORP COM 126650100 59 600 SH OTR 6 0 0 600 CVS HEALTH CORP COM 126650100 22 225 SH OTR 8 0 0 225 CVS HEALTH CORP COM 126650100 42 432 SH OTR 10 0 0 432 DANAHER CORP COM 235851102 70 750 SH DFND 1 0 0 750 DANAHER CORP COM 235851102 85 918 SH DFND 1 918 0 0 DANAHER CORP COM 235851102 137 1475 SH OTR 3 0 0 1475 DANAHER CORP COM 235851102 8 81 SH OTR 7 0 0 81 DANAHER CORP COM 235851102 26 277 SH OTR 10 0 0 277 DARDEN RESTAURANTS INC COM 237194105 1 21 SH DFND 1 21 0 0 DARLING INGREDIENTS INC COM 237266101 10 925 SH OTR 6 0 0 925 DEAN FOODS CO COM NEW 242370203 1 83 SH DFND 1 83 0 0 DEERE & CO. COM 244199105 334 4383 SH DFND 1 4383 0 0 DEERE & CO. COM 244199105 378 4956 SH OTR 4 0 0 4956 DEERE & CO. COM 244199105 111 1450 SH OTR 6 0 0 1450 DELPHI AUTOMOTIVE PLC SHS G27823106 95 1110 SH DFND 1 0 0 1110 DELPHI AUTOMOTIVE PLC SHS G27823106 246 2875 SH DFND 1 2875 0 0 DELTA AIR LINES INC COM NEW 247361702 24 478 SH DFND 1 0 0 478 DELTA AIR LINES INC COM NEW 247361702 89 1765 SH DFND 1 1765 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 40 650 SH OTR 6 0 0 650 DEUTSCHE X-TRACKERS MSCI JAPAN HEDGE XTRAK MSCI JAPN 233051507 9 230 SH DFND 1 230 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 104 3239 SH DFND 1 3239 0 0 DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 10 90 SH DFND 1 90 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 4 SH DFND 1 4 0 0 DIGITALGLOBE INC COM NEW 25389M877 15 966 SH DFND 1 966 0 0 DIME CMNTY BANCORP INC COM 253922108 18 1004 SH OTR 6 0 0 1004 DISCOVER FINL SVCS COM 254709108 234 4367 SH DFND 1 4367 0 0 DISCOVERY COMMUNICATIONS CL A COM SER A 25470F104 9 320 SH DFND 1 320 0 0 DNP SELECT INCOME FUND INC COM 23325P104 27 3000 SH DFND 1 3000 0 0 DOLLAR GENERAL CORP COM 256677105 36 500 SH DFND 1 0 0 500 DOLLAR GENERAL CORP COM 256677105 80 1111 SH DFND 1 1111 0 0 DOLLAR GENERAL CORP COM 256677105 49 675 SH OTR 6 0 0 675 DOLLAR GENERAL CORP COM 256677105 10 142 SH OTR 10 0 0 142 DOLLAR TREE INC COM 256746108 52 669 SH DFND 1 669 0 0 DOLLAR TREE INC COM 256746108 605 7833 SH OTR 4 0 0 7833 DOMINION RES INC VA COM 25746U109 29 423 SH DFND 1 423 0 0 DOMINION RES INC VA COM 25746U109 582 8607 SH OTR 4 0 0 8607 DONALDSON INC COM 257651109 54 1875 SH OTR 6 0 0 1875 DORMAN PRODUCTS COM 258278100 38 800 SH OTR 6 0 0 800 DOVER CORP COM 260003108 48 785 SH DFND 1 785 0 0 DOVER CORP COM 260003108 56 920 SH OTR 3 0 0 920 DOW CHEM COMPANY COM 260543103 273 5301 SH DFND 1 5301 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 2350 SH DFND 1 2350 0 0 DRIL-QUIP INC COM 262037104 20 335 SH OTR 6 0 0 335 DSW INC CL A CL A 23334L102 27 1125 SH OTR 6 0 0 1125 DTE ENERGY CO COM 233331107 427 5331 SH DFND 1 5331 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 186 2796 SH DFND 1 2796 0 0 DUKE ENERGY CORP COM NEW 26441C204 487 6822 SH DFND 1 6822 0 0 DUKE ENERGY CORP COM NEW 26441C204 749 10486 SH OTR 4 0 0 10486 DUPONT FABROS TECHNOLOGY INC REIT COM 26613Q106 52 1650 SH OTR 6 0 0 1650 E M C CORP MASS COM 268648102 158 6150 SH DFND 1 6150 0 0 E M C CORP MASS COM 268648102 390 15200 SH OTR 4 0 0 15200 E M C CORP MASS COM 268648102 145 5650 SH OTR 6 0 0 5650 E M C CORP MASS COM 268648102 13 509 SH OTR 10 0 0 509 EAGLE BANCORP INC COM 268948106 28 550 SH OTR 6 0 0 550 EASTMAN CHEMICAL CO COM 277432100 52 772 SH DFND 1 772 0 0 EATON CORP PLC SHS G29183103 108 2078 SH DFND 1 2078 0 0 EBAY INC COM COM 278642103 34 1236 SH DFND 1 1236 0 0 EBAY INC COM COM 278642103 4 139 SH OTR 7 0 0 139 ECOLAB INC COM 278865100 288 2520 SH DFND 1 2520 0 0 ECOLAB INC COM 278865100 26 231 SH OTR 10 0 0 231 EDWARDS LIFESCIENCES CORP COM 28176E108 461 5837 SH DFND 1 5837 0 0 EGSHARES DOW JONES EMERG MAR EGS EMKTCONS ETF 268461779 12 541 SH DFND 1 541 0 0 ELECTRONIC ARTS INC COM 285512109 16 230 SH DFND 1 230 0 0 ELI LILLY & CO. COM 532457108 97 1150 SH DFND 1 0 0 1150 ELI LILLY & CO. COM 532457108 425 5045 SH DFND 1 5045 0 0 ELI LILLY & CO. COM 532457108 2171 25766 SH OTR 4 0 0 25766 EMERSON ELECTRIC COM 291011104 148 3090 SH DFND 1 3090 0 0 EMERSON ELECTRIC COM 291011104 98 2050 SH OTR 3 0 0 2050 EMERSON ELECTRIC COM 291011104 237 4950 SH OTR 6 0 0 4950 ENCORE CAPITAL GROUP INC COM 292554102 36 1250 SH OTR 6 0 0 1250 ENSCO PLC CL A SHS CLASS A G3157S106 56 3633 SH DFND 1 3633 0 0 ENSTAR GROUP LTD SHS G3075P101 4 25 SH DFND 1 25 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 48 1864 SH DFND 1 1864 0 0 EOG RES INC COM 26875P101 6 80 SH DFND 1 80 0 0 EOG RES INC COM 26875P101 23 326 SH OTR 6 0 0 326 EOG RES INC COM 26875P101 15 205 SH OTR 8 0 0 205 EQUIFAX INC COM 294429105 22 199 SH DFND 1 199 0 0 EQUIFAX INC COM 294429105 23 210 SH OTR 8 0 0 210 EVERBANK FINANCIAL CORP COM 29977G102 106 6635 SH OTR 3 0 0 6635 EVEREST RE GROUP LIMITED COM G3223R108 1029 5622 SH DFND 1 5622 0 0 EVERSOURCE ENERGY COM 30040W108 5 102 SH DFND 1 102 0 0 EVERSOURCE ENERGY COM 30040W108 51 1000 SH OTR 6 0 0 1000 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 2 200 SH DFND 1 0 0 200 EXACT SCIENCES COM 30063P105 34 3661 SH DFND 1 3661 0 0 EXELON CORP COM 30161N101 408 14706 SH DFND 1 14706 0 0 EXLSERVICE HOLDINGS INC COM 302081104 38 850 SH OTR 6 0 0 850 EXPEDITORS INTL WASH INC COM 302130109 13 280 SH DFND 1 280 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 516 5906 SH DFND 1 5906 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 220 2520 SH OTR 6 0 0 2520 EXPRESS SCRIPTS HLDG COM 30219G108 12 138 SH OTR 8 0 0 138 EXPRESS SCRIPTS HLDG COM 30219G108 15 170 SH OTR 10 0 0 170 EXXON MOBIL CORP COM 30231G102 102 1310 SH DFND 1 0 0 1310 EXXON MOBIL CORP COM 30231G102 6074 77926 SH DFND 1 77926 0 0 EXXON MOBIL CORP COM 30231G102 825 10587 SH OTR 2 0 0 10587 EXXON MOBIL CORP COM 30231G102 32 415 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 63 600 SH DFND 1 0 0 600 FACEBOOK INC A CL A 30303M102 285 2724 SH DFND 1 2724 0 0 FACEBOOK INC A CL A 30303M102 16 157 SH OTR 10 0 0 157 FASTENAL CO COM 311900104 60 1480 SH DFND 1 1480 0 0 FEDEX CORPORATION COM 31428X106 37 250 SH DFND 1 0 0 250 FEDEX CORPORATION COM 31428X106 194 1305 SH DFND 1 1305 0 0 FEDEX CORPORATION COM 31428X106 255 1711 SH OTR 4 0 0 1711 FIDELITY NATL INFORMATION SVCS COM 31620M106 15 250 SH DFND 1 0 0 250 FIDELITY NATL INFORMATION SVCS COM 31620M106 3857 63645 SH DFND 1 63645 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7 1100 SH DFND 1 1100 0 0 FIFTH THIRD BANCORP COM 316773100 57 2830 SH DFND 1 0 0 2830 FIFTH THIRD BANCORP COM 316773100 524 26093 SH DFND 1 26093 0 0 FIFTH THIRD BANCORP COM 316773100 20 975 SH OTR 8 0 0 975 FIRST NBC BANK HOLDING CO COM 32115D106 24 650 SH OTR 6 0 0 650 FIRST REPUBLIC BANK COM 33616C100 1 10 SH DFND 1 10 0 0 FIRST REPUBLIC BANK COM 33616C100 24 360 SH OTR 8 0 0 360 FIRST SOLAR INC COM 336433107 17 255 SH OTR 8 0 0 255 FIRST TRUST ASIA PAC EX-JAPN ASIA EX JAPAN 33737J109 10 377 SH OTR 11 0 0 377 FIRST TRUST CONSUMER DISCRET CONSUMR DISCRE 33734X101 23 667 SH OTR 11 0 0 667 FIRST TRUST CONSUMER STAPLES CONSUMR STAPLE 33734X119 16 357 SH OTR 11 0 0 357 FIRST TRUST EMERGING MARKETS EMERG MKT ALPH 33737J182 7 377 SH OTR 11 0 0 377 FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 16 1126 SH OTR 11 0 0 1126 FIRST TRUST EUROPE EUROPE ALPHA 33737J117 7 245 SH OTR 11 0 0 245 FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX 33734X135 21 902 SH OTR 11 0 0 902 FIRST TRUST HEALTH CARE ALPHA HLTH CARE ALPH 33734X143 27 448 SH OTR 11 0 0 448 FIRST TRUST INDST/PRODUCERS INDLS PROD DUR 33734X150 17 660 SH OTR 11 0 0 660 FIRST TRUST JAPAN JAPAN ALPHADEX 33737J158 7 139 SH OTR 11 0 0 139 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 15 524 SH OTR 11 0 0 524 FIRST TRUST TECHNOLOGY ALPHA TECH ALPHADEX 33734X176 24 710 SH OTR 11 0 0 710 FIRST TRUST UTILITIES ALPHAD UTILITIES ALPH 33734X184 15 661 SH OTR 11 0 0 661 FIRSTENERGY CORP COM 337932107 1 22 SH DFND 1 22 0 0 FISERV INC COM 337738108 8169 89319 SH DFND 1 89319 0 0 FLEETMATICS GROUP PLC COM COM G35569105 6 124 SH DFND 1 124 0 0 FLEETMATICS GROUP PLC COM COM G35569105 6 125 SH OTR 8 0 0 125 FLOWSERVE CORP COM 34354P105 14 327 SH DFND 1 327 0 0 FLUOR CORP COM 343412102 3 61 SH DFND 1 61 0 0 FMC TECHNOLOGIES INC COM 30249U101 10 355 SH DFND 1 355 0 0 FOOT LOCKER INC COM 344849104 23 351 SH DFND 1 351 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 78 5505 SH DFND 1 0 0 5505 FORD MOTOR CO DEL COM PAR $0.01 345370860 1028 72956 SH DFND 1 72956 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 19 1550 SH OTR 6 0 0 1550 FRANKLIN ELECTRIC CO INC COM 353514102 32 1200 SH OTR 6 0 0 1200 FRANKLIN RESOURCES INC COM 354613101 14 380 SH DFND 1 380 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 2780 SH DFND 1 2780 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 25 5305 SH DFND 1 5305 0 0 GAP INC COM 364760108 1 30 SH DFND 1 30 0 0 GENERAL DYNAMICS CORP COM 369550108 69 500 SH DFND 1 0 0 500 GENERAL DYNAMICS CORP COM 369550108 26 188 SH DFND 1 188 0 0 GENERAL DYNAMICS CORP COM 369550108 2488 18113 SH OTR 4 0 0 18113 GENERAL ELECTRIC CORP COM 369604103 62 1975 SH DFND 1 0 0 1975 GENERAL ELECTRIC CORP COM 369604103 2376 76267 SH DFND 1 76267 0 0 GENERAL ELECTRIC CORP COM 369604103 2067 66342 SH OTR 4 0 0 66342 GENERAL MILLS COM 370334104 232 4017 SH DFND 1 4017 0 0 GENERAL MILLS COM 370334104 150 2600 SH OTR 6 0 0 2600 GENERAL MOTORS CO COM 37045V100 195 5743 SH DFND 1 5743 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 0 8 SH DFND 1 8 0 0 GENESEE & WYOMING INC CL A CL A 371559105 13 240 SH OTR 6 0 0 240 GENTHERM INC COM 37253A103 32 665 SH OTR 6 0 0 665 GENUINE PARTS CO COM 372460105 277 3221 SH DFND 1 3221 0 0 GILDAN ACTIVEWEAR INC-CL A COM 375916103 2 58 SH OTR 7 0 0 58 GILEAD SCIENCES INC COM 375558103 105 1040 SH DFND 1 0 0 1040 GILEAD SCIENCES INC COM 375558103 2389 23605 SH DFND 1 23605 0 0 GILEAD SCIENCES INC COM 375558103 31 310 SH OTR 8 0 0 310 GILEAD SCIENCES INC COM 375558103 18 176 SH OTR 10 0 0 176 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 31 775 SH DFND 1 775 0 0 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 39 970 SH OTR 8 0 0 970 GLOBUS MEDICAL INC CL A 379577208 5 170 SH DFND 1 170 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 209 1157 SH DFND 1 1157 0 0 GRACO INC COM 384109104 29 409 SH DFND 1 409 0 0 GRAINGER W W INC COM 384802104 1 6 SH DFND 1 6 0 0 GRAINGER W W INC COM 384802104 73 360 SH OTR 3 0 0 360 GRAINGER W W INC COM 384802104 329 1625 SH OTR 6 0 0 1625 GRAINGER W W INC COM 384802104 6 28 SH OTR 7 0 0 28 GRAINGER W W INC COM 384802104 10 49 SH OTR 8 0 0 49 HAEMONETICS CORP COM 405024100 27 825 SH OTR 6 0 0 825 HALYARD HEALTH INC COM 40650V100 21 640 SH DFND 1 640 0 0 HANNON ARMSTRONG SUSTAINABLE REIT COM 41068X100 11 560 SH OTR 8 0 0 560 HARLEY DAVIDSON INC COM COM 412822108 38 833 SH DFND 1 833 0 0 HARMAN INTERNATIONAL INDS COM 413086109 23 247 SH DFND 1 247 0 0 HARRIS CORP DEL COM 413875105 80 920 SH DFND 1 920 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 328 SH DFND 1 328 0 0 HASBRO INC COM 418056107 4 64 SH DFND 1 64 0 0 HASBRO INC COM 418056107 997 14794 SH OTR 2 0 0 14794 HASBRO INC COM 418056107 1772 26308 SH OTR 4 0 0 26308 HCA HOLDINGS INC COM 40412C101 5 70 SH DFND 1 70 0 0 HEALTHSOUTH CORP COM NEW 421924309 3 98 SH DFND 1 98 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 16 500 SH DFND 1 500 0 0 HELMERICH & PAYNE INC COM 423452101 435 8127 SH DFND 1 8127 0 0 HENRY SCHEIN INC COM 806407102 1 5 SH DFND 1 5 0 0 HERITAGE COMMERCE CORP COM 426927109 6 531 SH DFND 1 531 0 0 HESS CORPORATION COM 42809H107 73 1500 SH DFND 1 1500 0 0 HEXCEL CORP COM 428291108 14 303 SH DFND 1 303 0 0 HFF INC-A CL A 40418F108 18 575 SH OTR 6 0 0 575 HIBBETT SPORTS INC COM 428567101 17 550 SH OTR 6 0 0 550 HOLOGIC INC COM 436440101 39 1000 SH DFND 1 1000 0 0 HOME BANCSHARES COM 436893200 5 125 SH DFND 1 125 0 0 HOME DEPOT INC COM 437076102 57 430 SH DFND 1 0 0 430 HOME DEPOT INC COM 437076102 719 5433 SH DFND 1 5433 0 0 HOME DEPOT INC COM 437076102 25 190 SH OTR 8 0 0 190 HOME DEPOT INC COM 437076102 32 239 SH OTR 10 0 0 239 HONEYWELL INTL INC COM 438516106 1034 9986 SH DFND 1 9986 0 0 HONEYWELL INTL INC COM 438516106 1506 14538 SH OTR 2 0 0 14538 HORACE MANN EDUCATORS CORP COM 440327104 22 675 SH OTR 6 0 0 675 HOST HOTELS & RESORTS, INC REIT COM 44107P104 18 1193 SH DFND 1 1193 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 34 856 SH DFND 1 856 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 33 844 SH OTR 8 0 0 844 HUB GROUP INC CL A 443320106 30 900 SH OTR 6 0 0 900 HUMANA INC COM 444859102 36 201 SH DFND 1 201 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21 1927 SH DFND 1 1927 0 0 IBERIABANK CORP COM 450828108 112 2040 SH OTR 3 0 0 2040 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 1113 12006 SH DFND 1 12006 0 0 ILLINOIS TOOL WORKS COM 452308109 407 4395 SH OTR 6 0 0 4395 ILLUMINA INC COM 452327109 1016 5294 SH DFND 1 5294 0 0 INDEPENDENT BK CORP MA COM 453836108 31 665 SH OTR 6 0 0 665 INDIA FUND INC COM 454089103 63 2750 SH DFND 1 2750 0 0 INFINITY PROPERTY AND CASUALTY CORP COM 45665Q103 25 300 SH OTR 6 0 0 300 INGERSOLL-RAND PLC SHS G47791101 22 397 SH DFND 1 397 0 0 INTEL CORP COM 458140100 41 1201 SH DFND 1 0 0 1201 INTEL CORP COM 458140100 2102 61023 SH DFND 1 61023 0 0 INTEL CORP COM 458140100 1427 41429 SH OTR 4 0 0 41429 INTEL CORP COM 458140100 121 3500 SH OTR 6 0 0 3500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 97 379 SH DFND 1 379 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5 20 SH OTR 7 0 0 20 INTERDIGITAL INC COM 45867G101 25 500 SH OTR 6 0 0 500 INTERNAP CORPORATION COM PAR $.001 45885A300 3 443 SH DFND 1 443 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 63 456 SH DFND 1 0 0 456 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 836 6078 SH DFND 1 6078 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 925 6723 SH OTR 2 0 0 6723 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 226 1645 SH OTR 4 0 0 1645 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 28 200 SH OTR 6 0 0 200 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 8 211 SH DFND 1 211 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH DFND 1 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 675 SH OTR 8 0 0 675 INTERVAL LEISURE GROUP COM 46113M108 18 1150 SH OTR 6 0 0 1150 INTUIT INC COM 461202103 77 803 SH DFND 1 803 0 0 INTUIT INC COM 461202103 7 71 SH OTR 7 0 0 71 INVESCO LIMITED SHS G491BT108 25 742 SH DFND 1 742 0 0 INVESCO LIMITED SHS G491BT108 37 1100 SH OTR 3 0 0 1100 IPG PHOTONICS COM 44980X109 48 540 SH OTR 6 0 0 540 ISHARES BARCLAYS 1-3 YEAR CR ETF 1-3 YR CR BD ETF 464288646 1046 10000 SH DFND 1 10000 0 0 ISHARES BARCLAYS TIPS BOND ETF TIPS BD ETF 464287176 69 630 SH DFND 1 630 0 0 ISHARES COHEN & STEERS RLTY ETF COHEN&STEER REIT 464287564 362 3652 SH DFND 1 3652 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 462 2255 SH DFND 1 2255 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 694 4978 SH DFND 1 4978 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 140 1269 SH DFND 1 1269 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 189 1750 SH DFND 1 0 0 1750 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 1815 16801 SH DFND 1 16801 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1466 19512 SH DFND 1 19512 0 0 ISHARES DJ US FINL SECT ETF U.S. FINLS ETF 464287788 2333 26398 SH DFND 1 26398 0 0 ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 1224 8160 SH DFND 1 8160 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 29 270 SH DFND 1 270 0 0 ISHARES DJ US TELCOM SECTOR ETF U.S. TELECOM ETF 464287713 146 5070 SH DFND 1 5070 0 0 ISHARES GOLD TRUST ISHARES 464285105 159 15585 SH DFND 1 15585 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 476 SH OTR 11 0 0 476 ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 450 5584 SH DFND 1 5584 0 0 ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 514 4507 SH DFND 1 4507 0 0 ISHARES INTERMEDIATE GOV/CR ETF INTRM GOV/CR ETF 464288612 2721 24823 SH DFND 1 24823 0 0 ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 54 515 SH DFND 1 515 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 262 4470 SH DFND 1 0 0 4470 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3051 51957 SH DFND 1 51957 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1303 40486 SH DFND 1 40486 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 25 1000 SH DFND 1 1000 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 50 660 SH DFND 1 0 0 660 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1392 18390 SH DFND 1 18390 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 10 1000 SH DFND 1 1000 0 0 ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 448 5369 SH DFND 1 5369 0 0 ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 64 1535 SH DFND 1 1535 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 308 2720 SH DFND 1 2720 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 177 1777 SH DFND 1 0 0 1777 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 17677 177699 SH DFND 1 177699 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 69 706 SH DFND 1 0 0 706 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8794 89865 SH DFND 1 89865 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 790 7017 SH DFND 1 7017 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 101 630 SH DFND 1 0 0 630 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 350 2184 SH DFND 1 2184 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 325 3535 SH DFND 1 3535 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 237 3450 SH DFND 1 3450 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 938 10593 SH DFND 1 10593 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 536 3328 SH DFND 1 3328 0 0 ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 552 4707 SH DFND 1 4707 0 0 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1060 27294 SH DFND 1 27294 0 0 ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 84 865 SH DFND 1 865 0 0 ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 12 1886 SH OTR 8 0 0 1886 ITC HOLDINGS CORP COM 465685105 13 330 SH OTR 8 0 0 330 JACOBS ENGINEERING GROUP INC COM 469814107 8 200 SH DFND 1 200 0 0 JARDEN CORP COM 471109108 6 108 SH DFND 1 108 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 496 4020 SH DFND 1 4020 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 85 690 SH OTR 3 0 0 690 JOHNSON & JOHNSON COM 478160104 82 800 SH DFND 1 0 0 800 JOHNSON & JOHNSON COM 478160104 3238 31526 SH DFND 1 31526 0 0 JOHNSON & JOHNSON COM 478160104 355 3455 SH OTR 6 0 0 3455 JOHNSON & JOHNSON COM 478160104 41 395 SH OTR 8 0 0 395 JOHNSON CTLS INC COM 478366107 301 7626 SH DFND 1 7626 0 0 JOHNSON OUTDOORS INC CL A CL A 479167108 56749 2592470 SH DFND 1 2592470 0 0 JONES LANG LASALLE INC COM 48020Q107 12 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 26 400 SH DFND 1 0 0 400 JP MORGAN CHASE & CO COM 46625H100 3112 47130 SH DFND 1 47130 0 0 JP MORGAN CHASE & CO COM 46625H100 1539 23308 SH OTR 2 0 0 23308 JP MORGAN CHASE & CO COM 46625H100 270 4090 SH OTR 6 0 0 4090 JP MORGAN CHASE & CO COM 46625H100 28 420 SH OTR 8 0 0 420 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 39 1358 SH DFND 1 1358 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 13 180 SH OTR 8 0 0 180 KELLOGG COMPANY COM 487836108 153 2115 SH DFND 1 2115 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 14 151 SH OTR 6 0 0 151 KEURIG GREEN MOUNTAIN INC COM 49271M100 10 110 SH OTR 8 0 0 110 KEYCORP COM 493267108 1 92 SH DFND 1 92 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 50 SH DFND 1 50 0 0 KIMBERLY-CLARK CORP COM 494368103 159 1250 SH DFND 1 0 0 1250 KIMBERLY-CLARK CORP COM 494368103 34514 271121 SH DFND 1 271121 0 0 KIMBERLY-CLARK CORP COM 494368103 13 100 SH OTR 6 0 0 100 KINDER MORGAN INC COM 49456B101 123 8235 SH DFND 1 8235 0 0 KINDER MORGAN INC COM 49456B101 734 49172 SH OTR 4 0 0 49172 KLA-TENCOR CORP COM 482480100 17 250 SH DFND 1 250 0 0 KNOWLES CORPORATION COM 49926D109 5 375 SH DFND 1 375 0 0 KOHLS COM 500255104 539 11306 SH DFND 1 11306 0 0 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 3 100 SH OTR 6 0 0 100 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 40 1556 SH OTR 8 0 0 1556 KROGER CO COM 501044101 136 3260 SH DFND 1 0 0 3260 KROGER CO COM 501044101 2099 50187 SH DFND 1 50187 0 0 L BRANDS, INC COM 501797104 183 1908 SH DFND 1 1908 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 13 270 SH OTR 6 0 0 270 LAM RESEARCH CORP COM 512807108 11 135 SH DFND 1 135 0 0 LASALLE HOTEL PROPERTIES REIT COM SH BEN INT 517942108 3 134 SH DFND 1 134 0 0 LAUDER ESTEE COS CL-A CL A 518439104 11 125 SH OTR 8 0 0 125 LAUDER ESTEE COS CL-A CL A 518439104 15 173 SH OTR 10 0 0 173 LEGG MASON INC COM 524901105 1 37 SH DFND 1 37 0 0 LEGGETT & PLATT INC COM 524660107 41 979 SH DFND 1 979 0 0 LENNOX INTERNATIONAL INC COM 526107107 10 82 SH DFND 1 82 0 0 LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 5 97 SH OTR 7 0 0 97 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 15 533 SH DFND 1 533 0 0 LIBERTY VENTURES-A LBT VENT COM A 53071M880 3 75 SH DFND 1 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 106 2050 SH OTR 6 0 0 2050 LINCOLN NATL CORP COM 534187109 106 2113 SH DFND 1 2113 0 0 LINDSAY CORPORATION COM 535555106 23 318 SH OTR 6 0 0 318 LINEAR TECHNOLOGY CORP COM 535678106 1 17 SH DFND 1 17 0 0 LINEAR TECHNOLOGY CORP COM 535678106 77 1815 SH OTR 3 0 0 1815 LINKEDIN CORP A COM CL A 53578A108 4 19 SH DFND 1 19 0 0 LINKEDIN CORP A COM CL A 53578A108 14 62 SH OTR 8 0 0 62 LOCKHEED MARTIN CORP COM 539830109 979 4507 SH DFND 1 4507 0 0 LOCKHEED MARTIN CORP COM 539830109 1505 6932 SH OTR 2 0 0 6932 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 332 4366 SH DFND 1 4366 0 0 LOWES COS INC COM 548661107 1517 19952 SH OTR 2 0 0 19952 LOWES COS INC COM 548661107 2316 30458 SH OTR 4 0 0 30458 LOWES COS INC COM 548661107 30 395 SH OTR 8 0 0 395 LPL FINANCIAL HOLDINGS INC COM 50212V100 18 425 SH OTR 6 0 0 425 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 103 1180 SH DFND 1 0 0 1180 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 575 6614 SH DFND 1 6614 0 0 M & T BANK CORP COM 55261F104 29 236 SH DFND 1 236 0 0 M & T BANK CORP COM 55261F104 73 600 SH OTR 6 0 0 600 M/I HOMES, INC. COM 55305B101 5 245 SH DFND 1 245 0 0 MACY'S INC COM 55616P104 60 1720 SH DFND 1 0 0 1720 MACY'S INC COM 55616P104 477 13630 SH DFND 1 13630 0 0 MAGNA INTERNATIONAL INC COM 559222401 28 700 SH DFND 1 0 0 700 MAGNA INTERNATIONAL INC COM 559222401 470 11598 SH DFND 1 11598 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7 111 SH DFND 1 111 0 0 MANITOWOC INC COM COM 563571108 58 3780 SH DFND 1 3780 0 0 MANPOWERGROUP INC COM 56418H100 116 1373 SH DFND 1 1373 0 0 MANPOWERGROUP INC COM 56418H100 3 38 SH OTR 7 0 0 38 MARATHON OIL CORP COM 565849106 14 1113 SH DFND 1 1113 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 64 1240 SH DFND 1 0 0 1240 MARATHON PETROLEUM CORPORATION COM 56585A102 447 8631 SH DFND 1 8631 0 0 MARCUS CORP DELEWARE COM 566330106 2 100 SH DFND 1 100 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 4 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 22 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 28 250 SH OTR 6 0 0 250 MARSH & MCCLENNAN COM 571748102 25 444 SH DFND 1 444 0 0 MARSH & MCCLENNAN COM 571748102 105 1885 SH OTR 3 0 0 1885 MASIMO CORP COM 574795100 1 13 SH DFND 1 13 0 0 MASIMO CORP COM 574795100 37 900 SH OTR 6 0 0 900 MASTERCARD INC CL A CL A 57636Q104 465 4772 SH DFND 1 4772 0 0 MASTERCARD INC CL A CL A 57636Q104 3 29 SH OTR 7 0 0 29 MASTERCARD INC CL A CL A 57636Q104 10 102 SH OTR 10 0 0 102 MATERION CORP COM 576690101 4 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 8 301 SH DFND 1 0 0 301 MATTEL INC COM COM 577081102 324 11921 SH DFND 1 11921 0 0 MAXIMUS INC COM 577933104 5 91 SH DFND 1 91 0 0 MCCORMICK & CO INC COM NON VTG 579780206 120 1400 SH OTR 6 0 0 1400 MCDONALDS CORP COM COM 580135101 13 110 SH DFND 1 0 0 110 MCDONALDS CORP COM COM 580135101 1588 13438 SH DFND 1 13438 0 0 MCDONALDS CORP COM COM 580135101 59 500 SH OTR 6 0 0 500 MCKESSON CORP COM 58155Q103 49 250 SH DFND 1 0 0 250 MCKESSON CORP COM 58155Q103 1400 7099 SH DFND 1 7099 0 0 MDC HOLDINGS INC COM 552676108 20 790 SH DFND 1 790 0 0 MEDTRONIC PLC SHS G5960L103 40 520 SH DFND 1 0 0 520 MEDTRONIC PLC SHS G5960L103 107 1386 SH DFND 1 1386 0 0 MEDTRONIC PLC SHS G5960L103 217 2825 SH OTR 6 0 0 2825 MERCK & CO INC COM 58933Y105 1684 31884 SH DFND 1 31884 0 0 MERCK & CO INC COM 58933Y105 67 1265 SH OTR 6 0 0 1265 MERCK & CO INC COM 58933Y105 23 430 SH OTR 8 0 0 430 METLIFE INC COM COM 59156R108 48 1000 SH DFND 1 0 0 1000 METLIFE INC COM COM 59156R108 956 19832 SH DFND 1 19832 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 200 590 SH OTR 6 0 0 590 MGE ENERGY INC COM 55277P104 42 900 SH DFND 1 0 0 900 MGE ENERGY INC COM 55277P104 810 17448 SH DFND 1 17448 0 0 MGIC INVESTMENT CORP COM 552848103 53 6000 SH DFND 1 6000 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 356 8896 SH DFND 1 8896 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 101 2168 SH DFND 1 2168 0 0 MICRON TECHNOLOGY INC COM 595112103 130 9181 SH DFND 1 9181 0 0 MICROSEMI CORP COM 595137100 3 89 SH DFND 1 89 0 0 MICROSOFT CORP COM 594918104 107 1930 SH DFND 1 0 0 1930 MICROSOFT CORP COM 594918104 4871 87802 SH DFND 1 87802 0 0 MICROSOFT CORP COM 594918104 1776 32014 SH OTR 2 0 0 32014 MICROSOFT CORP COM 594918104 100 1810 SH OTR 3 0 0 1810 MICROSOFT CORP COM 594918104 1558 28090 SH OTR 4 0 0 28090 MICROSOFT CORP COM 594918104 565 10175 SH OTR 6 0 0 10175 MICROSOFT CORP COM 594918104 43 779 SH OTR 8 0 0 779 MIDDLEBY CORP COM 596278101 92 850 SH OTR 6 0 0 850 MILLER HERMAN INC COM 600544100 6 205 SH DFND 1 205 0 0 MILLER HERMAN INC COM 600544100 27 925 SH OTR 6 0 0 925 MINERALS TECHNOLOGIES INC COM 603158106 1 12 SH DFND 1 12 0 0 MINERALS TECHNOLOGIES INC COM 603158106 28 600 SH OTR 6 0 0 600 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 15 2445 SH DFND 1 2445 0 0 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 28 4460 SH OTR 8 0 0 4460 MODINE MFG CO COM 607828100 4 412 SH DFND 1 412 0 0 MOHAWK INDUSTRIES INC COM 608190104 3 14 SH DFND 1 14 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 3032 67614 SH DFND 1 67614 0 0 MONSANTO CO NEW COM 61166W101 54 545 SH DFND 1 545 0 0 MORGAN STANLEY COM NEW 617446448 19 600 SH DFND 1 0 0 600 MORGAN STANLEY COM NEW 617446448 863 27120 SH DFND 1 27120 0 0 MORGAN STANLEY COM NEW 617446448 17 535 SH OTR 8 0 0 535 MOTORCAR PARTS COM 620071100 3 78 SH DFND 1 78 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 60 875 SH DFND 1 875 0 0 MURPHY OIL CORP COM 626717102 0 11 SH DFND 1 11 0 0 MYLAN NV SHS EURO N59465109 37 677 SH DFND 1 677 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 70 1000 SH DFND 1 1000 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 50 715 SH OTR 8 0 0 715 NATIONAL-OILWELL VARCO INC COM 637071101 354 10578 SH DFND 1 10578 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 12 525 SH OTR 6 0 0 525 NAVIENT CORP COM 63938C108 43 3796 SH DFND 1 3796 0 0 NETAPP INC COM 64110D104 2 58 SH DFND 1 0 0 58 NETAPP INC COM 64110D104 3 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 14 125 SH DFND 1 125 0 0 NEW JERSEY RES CORP COM 646025106 30 922 SH OTR 6 0 0 922 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 4 226 SH DFND 1 226 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT COM NEW 64828T201 61 5000 SH DFND 1 5000 0 0 NEW SENIOR INVESTMENT GROUP INC REIT COM 648691103 49 5000 SH DFND 1 5000 0 0 NEWCASTLE INVESTMENT CORP REIT COM PAR $0.01 65105M603 20 5000 SH DFND 1 5000 0 0 NEWELL RUBBERMAID INC COM 651229106 8 185 SH DFND 1 185 0 0 NEWELL RUBBERMAID INC COM 651229106 9 201 SH OTR 7 0 0 201 NEWMARKET CORP COM 651587107 1486 3903 SH OTR 4 0 0 3903 NEWMONT MNG CORP COM 651639106 36 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 2182 21000 SH DFND 1 21000 0 0 NIKE INC-CLASS B CL B 654106103 249 3990 SH DFND 1 3990 0 0 NIKE INC-CLASS B CL B 654106103 514 8220 SH OTR 6 0 0 8220 NIKE INC-CLASS B CL B 654106103 11 172 SH OTR 10 0 0 172 NISOURCE INC COM 65473P105 33 1670 SH DFND 1 1670 0 0 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 1 20 0 0 NOBLE ENERGY INC COM 655044105 5 143 SH OTR 7 0 0 143 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 2 300 SH DFND 1 300 0 0 NORDSTROM INC COM 655664100 2 34 SH DFND 1 34 0 0 NORDSTROM INC COM 655664100 96 1920 SH OTR 3 0 0 1920 NORDSTROM INC COM 655664100 52 1050 SH OTR 6 0 0 1050 NORDSTROM INC COM 655664100 7 131 SH OTR 10 0 0 131 NORFOLK SOUTHERN CORP COM 655844108 196 2312 SH DFND 1 2312 0 0 NORFOLK SOUTHERN CORP COM 655844108 103 1215 SH OTR 3 0 0 1215 NORFOLK SOUTHERN CORP COM 655844108 1965 23224 SH OTR 4 0 0 23224 NORTHERN OIL AND GAS INC COM 665531109 1 200 SH DFND 1 200 0 0 NORTHERN TRUST COM 665859104 935 12974 SH DFND 1 12974 0 0 NORTHERN TRUST COM 665859104 18 250 SH OTR 6 0 0 250 NORTHERN TRUST COM 665859104 13 175 SH OTR 8 0 0 175 NORTHROP GRUMMAN CORPORATION COM 666807102 113 600 SH DFND 1 0 0 600 NORTHROP GRUMMAN CORPORATION COM 666807102 1303 6899 SH DFND 1 6899 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 880 4662 SH OTR 2 0 0 4662 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 37 435 SH DFND 1 435 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 13 150 SH OTR 6 0 0 150 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 66 771 SH OTR 8 0 0 771 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 12 145 SH OTR 10 0 0 145 NOVO NORDISK AS SPONS ADR ADR 670100205 14 233 SH DFND 1 233 0 0 NOW INC/DE COM 67011P100 2 148 SH OTR 7 0 0 148 NRG ENERGY INC COM NEW 629377508 0 38 SH DFND 1 38 0 0 NXP SEMICONDUCTORS COM N6596X109 43 508 SH DFND 1 508 0 0 NXSTAGE MEDICAL INC COM 67072V103 6 295 SH DFND 1 295 0 0 OCCIDENTAL PETE CORP COM 674599105 78 1157 SH DFND 1 1157 0 0 OCEANEERING INTL INC COM 675232102 4 100 SH DFND 1 100 0 0 OCEANEERING INTL INC COM 675232102 12 325 SH OTR 6 0 0 325 OCULUS INNOVATIVE SCIENCES INC COM NEW 67575P207 2 1571 SH DFND 1 1571 0 0 OFFICE DEPOT INC COM 676220106 28 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 16 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 31 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 OMNICOM GROUP INC COM 681919106 316 4175 SH OTR 6 0 0 4175 ONE GAS INC COM 68235P108 57 1140 SH OTR 6 0 0 1140 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 400 SH DFND 1 400 0 0 ORACLE CORPORATION COM COM 68389X105 415 11369 SH DFND 1 11369 0 0 ORACLE CORPORATION COM COM 68389X105 99 2710 SH OTR 3 0 0 2710 ORACLE CORPORATION COM COM 68389X105 234 6400 SH OTR 6 0 0 6400 ORACLE CORPORATION COM COM 68389X105 19 520 SH OTR 8 0 0 520 O'REILLY AUTOMOTIVE INC COM 67103H107 86 340 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 437 1723 SH OTR 4 0 0 1723 O'REILLY AUTOMOTIVE INC COM 67103H107 3 10 SH OTR 7 0 0 10 ORION ENERGY SYSTEMS INC COM 686275108 9 3925 SH DFND 1 3925 0 0 OSHKOSH CORP COM 688239201 44 1115 SH DFND 1 1115 0 0 OUTFRONT MEDIA INC REIT COM 69007J106 0 2 SH DFND 1 2 0 0 OWENS & MINOR INC COM 690732102 111 3075 SH OTR 3 0 0 3075 OWENS & MINOR INC COM 690732102 44 1225 SH OTR 6 0 0 1225 PACCAR INC COM 693718108 152 3214 SH DFND 1 3214 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4 49 SH DFND 1 49 0 0 PACKAGING CORP OF AMERICA COM 695156109 134 2124 SH DFND 1 2124 0 0 PALO ALTO NETWORKS COM 697435105 1269 7205 SH DFND 1 7205 0 0 PANERA BREAD COMPANY CL A 69840W108 15 75 SH DFND 1 75 0 0 PARKER HANNIFIN CORP COM 701094104 12 121 SH DFND 1 121 0 0 PARTNERRE LTD BERMUDA COM G6852T105 1 5 SH DFND 1 5 0 0 PATTERSON COS INC COM 703395103 59 1300 SH OTR 6 0 0 1300 PAYCHEX INC COM 704326107 2 39 SH DFND 1 39 0 0 PAYCHEX INC COM 704326107 1044 19730 SH OTR 4 0 0 19730 PDC ENERGY INC COM 69327R101 14 253 SH DFND 1 253 0 0 PEMBINA PIPELINE CORP COM 706327103 11 500 SH DFND 1 500 0 0 PEPCO HOLDINGS INC COM 713291102 8 315 SH DFND 1 315 0 0 PEPSICO INC COM COM 713448108 2325 23268 SH DFND 1 23268 0 0 PEPSICO INC COM COM 713448108 430 4300 SH OTR 6 0 0 4300 PEPSICO INC COM COM 713448108 23 230 SH OTR 8 0 0 230 PEPSICO INC COM COM 713448108 16 158 SH OTR 10 0 0 158 PERKINELMER INC COM 714046109 1 23 SH DFND 1 23 0 0 PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 1 250 SH DFND 1 250 0 0 PERRIGO CO PLC SHS G97822103 2 16 SH DFND 1 16 0 0 PERRIGO CO PLC SHS G97822103 23 159 SH OTR 10 0 0 159 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 3 800 SH DFND 1 800 0 0 PFIZER INC COM 717081103 81 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 3126 96830 SH DFND 1 96830 0 0 PFIZER INC COM 717081103 1368 42385 SH OTR 2 0 0 42385 PFIZER INC COM 717081103 1712 53030 SH OTR 4 0 0 53030 PG & E CORP COM 69331C108 50 945 SH DFND 1 945 0 0 PHH CORP COM NEW 693320202 4 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 16 178 SH DFND 1 0 0 178 PHILIP MORRIS INTERNATIONAL COM 718172109 8068 91775 SH DFND 1 91775 0 0 PHILLIPS 66 COM 718546104 41 500 SH DFND 1 0 0 500 PHILLIPS 66 COM 718546104 675 8256 SH DFND 1 8256 0 0 PHILLIPS 66 COM 718546104 23 285 SH OTR 3 0 0 285 PIEDMONT OFFICE A REIT COM CL A 720190206 260 13771 SH DFND 1 13771 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 2 57 SH DFND 1 57 0 0 PINNACLE WEST CAP COM 723484101 1 20 SH DFND 1 20 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4 30 SH DFND 1 30 0 0 PITNEY BOWES INC COM 724479100 81 3900 SH DFND 1 3900 0 0 PLANTRONICS INC COM 727493108 46 975 SH OTR 6 0 0 975 PLUM CREEK TIMBER CO INC COM 729251108 93 1950 SH DFND 1 1950 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 55 577 SH DFND 1 577 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 276 2900 SH OTR 6 0 0 2900 PNC FINANCIAL SERVICES GROUP COM 693475105 14 145 SH OTR 8 0 0 145 POLARIS INDUSTRIES INC COM 731068102 5 54 SH DFND 1 54 0 0 POLYCOM INC COM 73172K104 30 2415 SH OTR 6 0 0 2415 POTASH CORP SASK INC COM 73755L107 18 1025 SH DFND 1 1025 0 0 POWER INTEGRATIONS INC COM 739276103 33 675 SH OTR 6 0 0 675 POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 84 2026 SH DFND 1 2026 0 0 POWERSHARES DYN BIOTECH & GENO DYN BIOT & GEN 73935X856 10 198 SH OTR 11 0 0 198 POWERSHARES FIN PFD PORTFOLIO FINL PFD PTFL 73935X229 94 5000 SH DFND 1 5000 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 29 261 SH DFND 1 261 0 0 POWERSHARES S&P 500 HIGH DIV LOW PWRSHS SP500 LOW 73937B654 97 2912 SH DFND 1 2912 0 0 PPG INDUSTRIES INC COM 693506107 277 2808 SH DFND 1 2808 0 0 PPG INDUSTRIES INC COM 693506107 10 100 SH OTR 6 0 0 100 PPL CORPORATION COM 69351T106 702 20565 SH DFND 1 20565 0 0 PRAXAIR INC COM COM 74005P104 223 2177 SH DFND 1 2177 0 0 PRAXAIR INC COM COM 74005P104 172 1675 SH OTR 6 0 0 1675 PRAXAIR INC COM COM 74005P104 7 70 SH OTR 10 0 0 70 PRECISION CASTPARTS CORP COM 740189105 39 166 SH DFND 1 166 0 0 PREMIER INC CL A 74051N102 3 74 SH OTR 7 0 0 74 PRICELINE GROUP INC COM NEW 741503403 293 230 SH DFND 1 230 0 0 PRICELINE GROUP INC COM NEW 741503403 20 16 SH OTR 8 0 0 16 PRICELINE GROUP INC COM NEW 741503403 23 18 SH OTR 10 0 0 18 PRINCIPAL FINANCIAL GROUP COM 74251V102 62 1379 SH DFND 1 1379 0 0 PROCTER & GAMBLE COMPANY COM 742718109 2157 27165 SH DFND 1 27165 0 0 PROCTER & GAMBLE COMPANY COM 742718109 75 945 SH OTR 3 0 0 945 PROCTER & GAMBLE COMPANY COM 742718109 349 4400 SH OTR 6 0 0 4400 PROCTER & GAMBLE COMPANY COM 742718109 9 110 SH OTR 8 0 0 110 PROGRESSIVE CORP OHIO COM COM 743315103 5 144 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 65 800 SH DFND 1 0 0 800 PRUDENTIAL FINL INC COM 744320102 140 1714 SH DFND 1 1714 0 0 PRUDENTIAL FINL INC COM 744320102 974 11962 SH OTR 2 0 0 11962 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 98 2532 SH DFND 1 2532 0 0 PUBLIC STORAGE INC COM 74460D109 24 96 SH DFND 1 96 0 0 QUAD GRAPHICS INC COM CL A 747301109 1 100 SH DFND 1 100 0 0 QUAKER CHEMICAL CORP COM 747316107 27 350 SH OTR 6 0 0 350 QUALCOMM INC COM COM 747525103 103 2069 SH DFND 1 0 0 2069 QUALCOMM INC COM COM 747525103 857 17139 SH DFND 1 17139 0 0 QUALCOMM INC COM COM 747525103 37 735 SH OTR 3 0 0 735 QUALCOMM INC COM COM 747525103 159 3175 SH OTR 6 0 0 3175 QUALCOMM INC COM COM 747525103 9 174 SH OTR 10 0 0 174 QUESTAR CORP COM COM 748356102 81 4175 SH OTR 6 0 0 4175 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 64 930 SH DFND 1 930 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 84 1225 SH OTR 6 0 0 1225 RAYTHEON COMPANY COM NEW 755111507 579 4648 SH DFND 1 4648 0 0 RAYTHEON COMPANY COM NEW 755111507 1379 11072 SH OTR 2 0 0 11072 RED ROBIN GOURMET BURGERS INC COM 75689M101 2 30 SH DFND 1 30 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 147 270 SH DFND 1 270 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 175 SH DFND 1 175 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 265 SH OTR 3 0 0 265 REPUBLIC SERVICES INC CL A COM 760759100 113 2565 SH DFND 1 2565 0 0 RESMED INC COM 761152107 18 335 SH DFND 1 335 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 3 41 SH DFND 1 41 0 0 REYNOLDS AMERICAN INC COM 761713106 97 2101 SH DFND 1 2101 0 0 REYNOLDS AMERICAN INC COM 761713106 1842 39916 SH OTR 4 0 0 39916 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 7 255 SH DFND 1 255 0 0 ROBERT HALF INTL INC COM 770323103 2 35 SH DFND 1 35 0 0 ROBERT HALF INTL INC COM 770323103 3 63 SH OTR 7 0 0 63 ROCKWELL AUTOMATION INC COM 773903109 6 56 SH DFND 1 56 0 0 ROCKWELL COLLINS COM 774341101 21 228 SH DFND 1 228 0 0 ROSS STORES INC COM 778296103 3 56 SH DFND 1 56 0 0 ROSS STORES INC COM 778296103 366 6800 SH OTR 6 0 0 6800 ROSS STORES INC COM 778296103 15 278 SH OTR 10 0 0 278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 243 SH DFND 1 243 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 464 10133 SH DFND 1 10133 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 32 700 SH OTR 6 0 0 700 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 75 1630 SH OTR 3 0 0 1630 RPC INC COM 749660106 0 34 SH DFND 1 34 0 0 RPC INC COM 749660106 13 1075 SH OTR 6 0 0 1075 RUBICON PROJECT INC/THE COM 78112V102 2 110 SH DFND 1 110 0 0 RYDER SYSTEM INC COM 783549108 2 43 SH DFND 1 43 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28 301 SH DFND 1 301 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36 450 SH DFND 1 450 0 0 SALESFORCE.COM COM 79466L302 359 4584 SH DFND 1 4584 0 0 SANDISK CORP COM 80004C101 16 211 SH DFND 1 211 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 6 134 SH DFND 1 134 0 0 SAP SE SPONS ADR SPON ADR 803054204 31 388 SH DFND 1 388 0 0 SAP SE SPONS ADR SPON ADR 803054204 114 1445 SH OTR 3 0 0 1445 SAP SE SPONS ADR SPON ADR 803054204 8 100 SH OTR 6 0 0 100 SAP SE SPONS ADR SPON ADR 803054204 40 500 SH OTR 8 0 0 500 SBA COMMUNICATIONS CORP COM 78388J106 1 5 SH DFND 1 5 0 0 SCANA CORP COM 80589M102 130 2144 SH DFND 1 2144 0 0 SCHLUMBERGER LTD COM 806857108 921 13201 SH DFND 1 13201 0 0 SCHLUMBERGER LTD COM 806857108 865 12398 SH OTR 2 0 0 12398 SCHLUMBERGER LTD COM 806857108 60 860 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 824 21382 SH DFND 1 0 0 21382 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 61 1580 SH DFND 1 1580 0 0 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 24 557 SH DFND 1 0 0 557 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 14 255 SH DFND 1 255 0 0 SEALED AIR CORP NEW COM 81211K100 1 17 SH DFND 1 17 0 0 SEASPAN CORP SHS Y75638109 291 18431 SH DFND 1 18431 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2234 28580 SH DFND 1 28580 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 525 SH DFND 1 525 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2441 40470 SH DFND 1 40470 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1439 33134 SH DFND 1 33134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1864 43521 SH DFND 1 43521 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 597 13793 SH DFND 1 13793 0 0 SEMPRA ENERGY COM 816851109 81 861 SH DFND 1 861 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 31 2100 SH DFND 1 2100 0 0 SENSATA TECHNOLOGIES HOLDING N.V. SHS N7902X106 64 1385 SH OTR 6 0 0 1385 SHERWIN WILLIAMS CO COM 824348106 216 833 SH DFND 1 833 0 0 SIGNET JEWELERS LTD SHS G81276100 3 24 SH DFND 1 24 0 0 SILGAN HOLDINGS INC COM 827048109 28 525 SH OTR 6 0 0 525 SIMON PROPERTY GROUP INC REIT COM 828806109 50 259 SH DFND 1 259 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 17 90 SH OTR 8 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 75 976 SH DFND 1 0 0 976 SKYWORKS SOLUTIONS INC COM 83088M102 1056 13739 SH DFND 1 13739 0 0 SLM CORP COM 78442P106 6 956 SH DFND 1 956 0 0 SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 48 1362 SH OTR 8 0 0 1362 SNAP ON INC COM 833034101 235 1369 SH DFND 1 1369 0 0 SNAP ON INC COM 833034101 20 115 SH OTR 8 0 0 115 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP ADR ADR NEW 835699307 22 894 SH DFND 1 894 0 0 SOTHEBY'S (DELAWARE) COM 835898107 13 500 SH OTR 6 0 0 500 SOURCE CAPITAL INC COM 836144105 3 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 106 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 260 5564 SH DFND 1 5564 0 0 SOUTHWEST AIRLINES CO COM 844741108 626 14527 SH DFND 1 14527 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 410 SH DFND 1 410 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 42 1250 SH DFND 1 1250 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 43 473 SH DFND 1 473 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 147 1446 SH DFND 1 1446 0 0 SPDR NUVEEN BARCLAYS MUNI NUVN BRCLY MUNI 78464A458 73 3000 SH DFND 1 3000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 9747 47810 SH DFND 1 47810 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 74 1000 SH DFND 1 1000 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 240 945 SH DFND 1 945 0 0 SPECTRA ENERGY CORP WI COM 847560109 3 135 SH DFND 1 0 0 135 SPECTRA ENERGY CORP WI COM 847560109 56 2348 SH DFND 1 2348 0 0 SPECTRA ENERGY CORP WI COM 847560109 10 430 SH OTR 8 0 0 430 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2 18 SH DFND 1 18 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 69 1110 SH OTR 6 0 0 1110 STANCORP FINANCIAL GROUP COM 852891100 137 1200 SH DFND 1 1200 0 0 STAPLES INC COM 855030102 1 129 SH DFND 1 129 0 0 STARBUCKS CORP COM 855244109 451 7509 SH DFND 1 7509 0 0 STARBUCKS CORP COM 855244109 14 236 SH OTR 10 0 0 236 STATE STREET CORP COM 857477103 15 229 SH DFND 1 229 0 0 STATE STREET CORP COM 857477103 146 2200 SH OTR 6 0 0 2200 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 16 1120 SH OTR 8 0 0 1120 STEEL DYNAMICS INC COM 858119100 323 18062 SH DFND 1 18062 0 0 STERICYCLE INC COM 858912108 53 443 SH DFND 1 443 0 0 STRYKER CORP COM COM 863667101 35 376 SH DFND 1 376 0 0 STRYKER CORP COM COM 863667101 321 3453 SH OTR 6 0 0 3453 SUMMIT HOTEL PROPERTIES REIT COM 866082100 5 389 SH DFND 1 389 0 0 SUNTRUST BANKS INC COM 867914103 35 819 SH DFND 1 819 0 0 SUNTRUST BANKS INC COM 867914103 166 3875 SH OTR 6 0 0 3875 SYMANTEC CORPORATION COM 871503108 1 56 SH DFND 1 56 0 0 SYNAPTICS INC COM 87157D109 1 8 SH DFND 1 8 0 0 SYNAPTICS INC COM 87157D109 35 430 SH OTR 6 0 0 430 SYNNEX CORP COM 87162W100 28 314 SH DFND 1 314 0 0 SYNTEL INC COM 87162H103 50 1100 SH OTR 6 0 0 1100 SYSCO CORP COM 871829107 38 933 SH DFND 1 933 0 0 SYSCO CORP COM 871829107 14 350 SH OTR 6 0 0 350 T ROWE PRICE GROUP INC COM 74144T108 14 190 SH DFND 1 190 0 0 T ROWE PRICE GROUP INC COM 74144T108 386 5400 SH OTR 6 0 0 5400 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 1 36 SH DFND 1 36 0 0 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 22 955 SH OTR 8 0 0 955 TANGER FACTORY OUTLET CTRS INC REIT COM 875465106 47 1450 SH OTR 6 0 0 1450 TARGET CORP COM 87612E106 111 1529 SH DFND 1 0 0 1529 TARGET CORP COM 87612E106 421 5801 SH DFND 1 5801 0 0 TARGET CORP COM 87612E106 74 1015 SH OTR 3 0 0 1015 TARGET CORP COM 87612E106 36 500 SH OTR 6 0 0 500 TE CONNECTIVITY LIMITED REG SHS H84989104 2 30 SH DFND 1 30 0 0 TEAM INC COM 878155100 22 700 SH OTR 6 0 0 700 TECH DATA CORP COM 878237106 30 450 SH OTR 6 0 0 450 TECO ENERGY INC COM 872375100 320 12000 SH DFND 1 12000 0 0 TELEFLEX INC COM 879369106 18 135 SH OTR 3 0 0 135 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 7 740 SH DFND 1 740 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 26 999 SH DFND 1 999 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 8 120 SH DFND 1 120 0 0 TENNANT CO COM 880345103 45 800 SH OTR 6 0 0 800 TENNECO INC COM 880349105 31 675 SH OTR 6 0 0 675 TERADATA CORP COM 88076W103 1 33 SH DFND 1 33 0 0 TERADATA CORP COM 88076W103 30 1150 SH OTR 6 0 0 1150 TESLA MOTORS INC COM 88160R101 25 105 SH DFND 1 105 0 0 TESORO CORPORATION COM 881609101 53 500 SH DFND 1 0 0 500 TESORO CORPORATION COM 881609101 134 1272 SH DFND 1 1272 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 0 6 SH DFND 1 6 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 22 450 SH OTR 6 0 0 450 TEXAS INSTRUMENTS COM 882508104 35 630 SH DFND 1 630 0 0 TEXAS INSTRUMENTS COM 882508104 1562 28499 SH OTR 2 0 0 28499 TEXAS INSTRUMENTS COM 882508104 8 152 SH OTR 7 0 0 152 TEXAS INSTRUMENTS COM 882508104 19 352 SH OTR 10 0 0 352 TEXAS ROADHOUSE INC COM 882681109 38 1050 SH OTR 6 0 0 1050 THE HERSHEY COMPANY COM 427866108 153 1718 SH DFND 1 1718 0 0 THE HERSHEY COMPANY COM 427866108 111 1245 SH OTR 3 0 0 1245 THE HERSHEY COMPANY COM 427866108 18 200 SH OTR 8 0 0 200 THE HERSHEY COMPANY COM 427866108 18 207 SH OTR 10 0 0 207 THE MOSAIC COMPANY COM 61945C103 225 8146 SH DFND 1 8146 0 0 THE MOSAIC COMPANY COM 61945C103 981 35572 SH OTR 4 0 0 35572 THERMO FISHER SCIENTIFIC INC COM 883556102 207 1462 SH DFND 1 1462 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 170 SH OTR 10 0 0 170 THOMPSON CREEK METALS CO INC COM 884768102 10 50000 SH DFND 1 50000 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 21 SH DFND 1 21 0 0 TIME WARNER CABLE INC COM 88732J207 2 13 SH DFND 1 0 0 13 TIME WARNER CABLE INC COM 88732J207 257 1384 SH DFND 1 1384 0 0 TIME WARNER CABLE INC COM 88732J207 432 2328 SH OTR 6 0 0 2328 TIME WARNER INC COM NEW 887317303 3 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 245 3784 SH DFND 1 3784 0 0 TIME WARNER INC COM NEW 887317303 661 10219 SH OTR 2 0 0 10219 TJX COS INC COM 872540109 49 685 SH DFND 1 685 0 0 TJX COS INC COM 872540109 100 1410 SH OTR 3 0 0 1410 TJX COS INC COM 872540109 28 400 SH OTR 6 0 0 400 TJX COS INC COM 872540109 5 68 SH OTR 7 0 0 68 TOMPKINS FINANCIAL CORPORATION COM 890110109 17 300 SH OTR 6 0 0 300 TORCHMARK CORP COM 891027104 3 44 SH DFND 1 44 0 0 TORO CO COM 891092108 311 4260 SH DFND 1 4260 0 0 TORO CO COM 891092108 27 370 SH OTR 6 0 0 370 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 7 185 SH DFND 1 185 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 7 250 SH DFND 1 250 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 25 565 SH DFND 1 565 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 351 SH DFND 1 351 0 0 TRAVELERS COMPANIES INC COM 89417E109 1845 16345 SH DFND 1 16345 0 0 TRAVELERS COMPANIES INC COM 89417E109 1579 13988 SH OTR 2 0 0 13988 TREEHOUSE FOODS COM 89469A104 5 68 SH DFND 1 68 0 0 TRINITY INDUSTRIES INC COM 896522109 18 766 SH DFND 1 766 0 0 TRUSTMARK CORP COM 898402102 20 875 SH OTR 6 0 0 875 TUMI HOLDINGS INC COM 89969Q104 21 1250 SH OTR 6 0 0 1250 TUPPERWARE BRANDS CORPORATION COM 899896104 5 96 SH DFND 1 96 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 18 325 SH OTR 6 0 0 325 TWENTY-FIRST CENTURY FOX INC CL A CL A 90130A101 2 91 SH DFND 1 91 0 0 TWITTER INC COM 90184L102 8 360 SH DFND 1 360 0 0 TYSON FOODS INC CL A CL A 902494103 1829 34291 SH DFND 1 34291 0 0 UBIQUITI NETWORK COM 90347A100 21 675 SH OTR 6 0 0 675 ULTA SALON COSMETICS & FRAG INC COM 90384S303 1597 8630 SH DFND 1 8630 0 0 UMB FINANCIAL CORP COM 902788108 32 680 SH OTR 6 0 0 680 UNIFIRST CORP MASS COM 904708104 56 535 SH OTR 6 0 0 535 UNILEVER N V ADR N Y SHS NEW 904784709 16 375 SH DFND 1 375 0 0 UNILEVER N V ADR N Y SHS NEW 904784709 6 136 SH OTR 7 0 0 136 UNILEVER N V ADR N Y SHS NEW 904784709 66 1525 SH OTR 8 0 0 1525 UNILEVER PLC SPON ADR NEW 904767704 50 1156 SH DFND 1 1156 0 0 UNILEVER PLC SPON ADR NEW 904767704 119 2765 SH OTR 3 0 0 2765 UNION PAC CORP COM COM 907818108 1242 15877 SH DFND 1 15877 0 0 UNION PAC CORP COM COM 907818108 35 450 SH OTR 6 0 0 450 UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 7 125 SH DFND 1 125 0 0 UNITED NAT FOODS INC COM 911163103 31 800 SH OTR 6 0 0 800 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 121 1255 SH DFND 1 1255 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 260 2700 SH OTR 6 0 0 2700 UNITED TECHNOLOGIES CORP COM 913017109 347 3616 SH DFND 1 3616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47 400 SH DFND 1 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 809 6875 SH DFND 1 6875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1477 12552 SH OTR 2 0 0 12552 UNIVERSAL DISPLAY CORP COM 91347P105 16 300 SH DFND 1 300 0 0 UNUMPROVIDENT CORP COM 91529Y106 21 636 SH DFND 1 636 0 0 US BANCORP COM NEW 902973304 3227 75629 SH DFND 1 75629 0 0 US BANCORP COM NEW 902973304 22 505 SH OTR 3 0 0 505 US BANCORP COM NEW 902973304 208 4875 SH OTR 6 0 0 4875 US BANCORP COM NEW 902973304 6 133 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 34 625 SH OTR 6 0 0 625 V F CORP COM 918204108 17 275 SH DFND 1 275 0 0 V F CORP COM 918204108 688 11054 SH OTR 2 0 0 11054 V F CORP COM 918204108 77 1235 SH OTR 3 0 0 1235 V F CORP COM 918204108 6 100 SH OTR 8 0 0 100 VALE S.A. SPONS ADR ADR 91912E105 17 5300 SH DFND 1 5300 0 0 VALERO ENERGY CORP COM 91913Y100 1524 21558 SH DFND 1 21558 0 0 VALMONT INDUSTRIES COM 920253101 1 5 SH DFND 1 5 0 0 VALMONT INDUSTRIES COM 920253101 32 305 SH OTR 6 0 0 305 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 160 2062 SH DFND 1 2062 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 45 485 SH DFND 1 485 0 0 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 211 4863 SH DFND 1 4863 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 99 3027 SH DFND 1 0 0 3027 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 958 29293 SH DFND 1 29293 0 0 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 1176 17624 SH DFND 1 17624 0 0 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 105 878 SH DFND 1 878 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 4 1200 SH DFND 1 1200 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 299 3757 SH DFND 1 3757 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 26 210 SH DFND 1 210 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 87 785 SH DFND 1 785 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 139 3794 SH DFND 1 3794 0 0 VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 85 1016 SH DFND 1 1016 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 94 1168 SH DFND 1 1168 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1037 9943 SH DFND 1 9943 0 0 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VERIZON COMMUNICATIONS COM 92343V104 74 1600 SH DFND 1 0 0 1600 VERIZON COMMUNICATIONS COM 92343V104 2652 57374 SH DFND 1 57374 0 0 VERIZON COMMUNICATIONS COM 92343V104 1017 22011 SH OTR 4 0 0 22011 VERIZON COMMUNICATIONS COM 92343V104 14 300 SH OTR 6 0 0 300 VERIZON COMMUNICATIONS COM 92343V104 36 773 SH OTR 8 0 0 773 VIACOM INC-B W/I CL B 92553P201 1 13 SH DFND 1 13 0 0 VIRTUSA CORP COM 92827P102 3 84 SH DFND 1 84 0 0 VISA INC CL A COM CL A 92826C839 231 2978 SH DFND 1 2978 0 0 VISA INC CL A COM CL A 92826C839 750 9669 SH OTR 4 0 0 9669 VISA INC CL A COM CL A 92826C839 266 3435 SH OTR 6 0 0 3435 VISA INC CL A COM CL A 92826C839 26 335 SH OTR 8 0 0 335 VISA INC CL A COM CL A 92826C839 42 538 SH OTR 10 0 0 538 VITAMIN SHOPPE COM 92849E101 25 750 SH OTR 6 0 0 750 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 6 195 SH DFND 1 0 0 195 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 65 2002 SH DFND 1 2002 0 0 VOYA FINANCIAL, INC. COM 929089100 343 9288 SH DFND 1 9288 0 0 WABTEC CORP COM 929740108 14 200 SH DFND 1 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 362 SH DFND 1 0 0 362 WALGREENS BOOTS ALLIANCE INC COM 931427108 2183 25637 SH DFND 1 25637 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1456 17104 SH OTR 2 0 0 17104 WALMART STORES INC COM 931142103 71 1160 SH DFND 1 0 0 1160 WALMART STORES INC COM 931142103 1793 29251 SH DFND 1 29251 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 1236 11760 SH DFND 1 11760 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 33 615 SH DFND 1 615 0 0 WATERS CORP COM 941848103 2 15 SH DFND 1 15 0 0 WATERS CORP COM 941848103 313 2325 SH OTR 6 0 0 2325 WATSCO INC COM 942622200 4 37 SH DFND 1 37 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27 550 SH OTR 6 0 0 550 WD 40 CO COM 929236107 20 200 SH DFND 1 200 0 0 WELLS FARGO & CO COM 949746101 180 3310 SH DFND 1 0 0 3310 WELLS FARGO & CO COM 949746101 4006 73702 SH DFND 1 73702 0 0 WELLS FARGO & CO COM 949746101 1232 22663 SH OTR 2 0 0 22663 WELLS FARGO & CO COM 949746101 2352 43272 SH OTR 4 0 0 43272 WELLS FARGO & CO COM 949746101 49 900 SH OTR 6 0 0 900 WELLS FARGO & CO COM 949746101 23 422 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 0 8 SH DFND 1 8 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 33 550 SH OTR 6 0 0 550 WESTERN DIGITAL CORP COM 958102105 15 242 SH DFND 1 242 0 0 WESTERN UNION CO COM 959802109 5 292 SH DFND 1 292 0 0 WEX INC COM 96208T104 46 525 SH OTR 6 0 0 525 WEYERHAEUSER COMPANY COM COM 962166104 248 8279 SH DFND 1 8279 0 0 WHIRLPOOL CORPORATION COM COM 963320106 37 250 SH DFND 1 0 0 250 WHIRLPOOL CORPORATION COM COM 963320106 48 325 SH DFND 1 325 0 0 WHITEWAVE FOODS CO - A COM 966244105 4 107 SH DFND 1 107 0 0 WHOLE FOODS MKT INC COM 966837106 204 6100 SH DFND 1 6100 0 0 WHOLE FOODS MKT INC COM 966837106 7 220 SH OTR 8 0 0 220 WHOLE FOODS MKT INC COM 966837106 16 465 SH OTR 10 0 0 465 WILLIAMS COS INC COM 969457100 18 711 SH DFND 1 711 0 0 WILLIAMS-SONOMA INC COM 969904101 994 17014 SH OTR 2 0 0 17014 WINDSTREAM HOLDINGS INC ADDED 97382A200 3 396 SH DFND 1 396 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 850 SH OTR 6 0 0 850 WP CAREY INC REIT COM 92936U109 50 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 1019 18613 SH DFND 1 18613 0 0 WYNDHAM WORL-W/I COM 98310W108 130 1789 SH DFND 1 1789 0 0 WYNN RESORTS LTD COM 983134107 3 37 SH DFND 1 37 0 0 XCEL ENERGY INC COM 98389B100 53 1489 SH DFND 1 1489 0 0 XL GROUP PUBLIC LIMITED COMPANY SHS G98290102 20 505 SH DFND 1 505 0 0 YAHOO INC COM 984332106 23 700 SH DFND 1 700 0 0 YUM! BRANDS INC COM 988498101 157 2155 SH DFND 1 2155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 105 SH DFND 1 105 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 380 SH OTR 3 0 0 380 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 150 SH OTR 8 0 0 150 ZIONS BANCORPORATION COM 989701107 1 21 SH DFND 1 21 0 0