0000892712-16-001641.txt : 20160509
0000892712-16-001641.hdr.sgml : 20160509
20160509164811
ACCESSION NUMBER: 0000892712-16-001641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161632322
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
false
false
0001477024
XXXXXXXX
03-31-2016
03-31-2016
Johnson Financial Group, Inc.
555 MAIN STREET
RACINE
WI
53403
13F HOLDINGS REPORT
028-13747
N
Daniel L. Kaminski
Executive Vice President
(262) 619-2608
/s/ Daniel L. Kaminski
Racine
WI
05-09-2016
11
1191
500123
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
12
028-13023
Dana Investment Advisors, Inc.
13
028-11050
Apex Capital Management
INFORMATION TABLE
2
jfg_13f.xml
3M CO
COM
88579Y101
201
1208
SH
DFND
1
0
0
1208
3M CO
COM
88579Y101
1449
8693
SH
DFND
1
8693
0
0
3M CO
COM
88579Y101
899
5397
SH
OTR
2
0
0
5397
3M CO
COM
88579Y101
104
625
SH
OTR
3
0
0
625
3M CO
COM
88579Y101
424
2545
SH
OTR
6
0
0
2545
3M CO
COM
88579Y101
4
22
SH
OTR
7
0
0
22
3M CO
COM
88579Y101
22
135
SH
OTR
8
0
0
135
3M CO
COM
88579Y101
24
146
SH
OTR
10
0
0
146
ABB LTD SPONS ADR
SPONSORED ADR
000375204
9
450
SH
DFND
1
450
0
0
ABB LTD SPONS ADR
SPONSORED ADR
000375204
12
625
SH
OTR
6
0
0
625
ABBOTT LABS
COM
002824100
2177
52051
SH
DFND
1
52051
0
0
ABBOTT LABS
COM
002824100
90
2140
SH
OTR
3
0
0
2140
ABBOTT LABS
COM
002824100
181
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
507
8870
SH
DFND
1
8870
0
0
ACADIA HEALTHCARE
COM
00404A109
6
100
SH
DFND
1
100
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
324
2811
SH
DFND
1
2811
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
150
1300
SH
OTR
3
0
0
1300
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
399
3455
SH
OTR
6
0
0
3455
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
14
123
SH
OTR
10
0
0
123
ACTIVISION BLIZZARD, INC
COM
00507V109
16
480
SH
DFND
1
480
0
0
ADOBE SYS INC
COM
00724F101
125
1331
SH
DFND
1
1331
0
0
ADVANCED AUTO PARTS
COM
00751Y106
32
201
SH
DFND
1
201
0
0
ADVANCED AUTO PARTS
COM
00751Y106
192
1200
SH
OTR
6
0
0
1200
ADVANCED AUTO PARTS
COM
00751Y106
14
90
SH
OTR
8
0
0
90
ADVANCED SEMICONDUCTOR SPONS ADR
SPONSORED ADR
00756M404
1314
224543
SH
DFND
1
224543
0
0
AES CORP
COM
00130H105
16
1392
SH
DFND
1
1392
0
0
AETNA INC
COM
00817Y108
89
795
SH
DFND
1
0
0
795
AETNA INC
COM
00817Y108
670
5967
SH
DFND
1
5967
0
0
AFLAC INC
COM
001055102
299
4737
SH
DFND
1
4737
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
718
11017
SH
DFND
1
11017
0
0
AGREE REALTY CORP REIT
COM
008492100
111
2885
SH
DFND
1
2885
0
0
AIR METHODS CORPORATION
COM PAR $.06
009128307
19
525
SH
OTR
6
0
0
525
AIR PRODS & CHEMS INC
COM
009158106
14
100
SH
DFND
1
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
101
700
SH
OTR
6
0
0
700
AIRGAS INC
COM
009363102
1
4
SH
DFND
1
4
0
0
AIRGAS INC
COM
009363102
22
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
191
19917
SH
DFND
1
19917
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13
91
SH
DFND
1
91
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
01609W102
15
190
SH
DFND
1
190
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
01609W102
28
360
SH
OTR
8
0
0
360
ALLEGHANY CORP
COM
017175100
478
963
SH
OTR
4
0
0
963
ALLIANCE DATA SYSTEMS CORP
COM
018581108
40
180
SH
DFND
1
180
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
21
SH
OTR
7
0
0
21
ALLIANT CORP
COM
018802108
182
2448
SH
DFND
1
0
0
2448
ALLIANT CORP
COM
018802108
1348
18154
SH
DFND
1
18154
0
0
ALLISON TRANSMISSION HOLDINGS INC
COM
01973R101
1
35
SH
DFND
1
35
0
0
ALLSTATE CORP
COM
020002101
34
500
SH
DFND
1
0
0
500
ALLSTATE CORP
COM
020002101
189
2800
SH
DFND
1
2800
0
0
ALTRIA GROUP INC
COM
02209S103
8
121
SH
DFND
1
0
0
121
ALTRIA GROUP INC
COM
02209S103
7382
117817
SH
DFND
1
117817
0
0
ALTRIA GROUP INC
COM
02209S103
2999
47865
SH
OTR
4
0
0
47865
AMAZON.COM INC
COM
023135106
610
1028
SH
DFND
1
1028
0
0
AMBARELLA INC
SHS
G037AX101
9
200
SH
DFND
1
200
0
0
AMC NETWORKS-A
CL A
00164V103
6
97
SH
OTR
10
0
0
97
AMDOCS LTD
SHS
G02602103
127
2100
SH
DFND
1
0
0
2100
AMDOCS LTD
SHS
G02602103
36
590
SH
DFND
1
590
0
0
AMEREN CORP
COM
023608102
16
312
SH
DFND
1
312
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
10
241
SH
DFND
1
241
0
0
AMERICAN ELEC PWR INC
COM
025537101
43
650
SH
DFND
1
0
0
650
AMERICAN ELEC PWR INC
COM
025537101
1191
17938
SH
DFND
1
17938
0
0
AMERICAN EXPRESS CO
COM
025816109
79
1291
SH
DFND
1
1291
0
0
AMERICAN EXPRESS CO
COM
025816109
117
1900
SH
OTR
6
0
0
1900
AMERICAN EXPRESS CO
COM
025816109
5
82
SH
OTR
7
0
0
82
AMERICAN EXPRESS CO
COM
025816109
7
120
SH
OTR
8
0
0
120
AMERICAN EXPRESS CO
COM
025816109
21
349
SH
OTR
10
0
0
349
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
38
698
SH
DFND
1
698
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
17
425
SH
OTR
6
0
0
425
AMERICAN TOWER CORP REIT
COM
03027X100
26
250
SH
DFND
1
0
0
250
AMERICAN TOWER CORP REIT
COM
03027X100
220
2150
SH
DFND
1
2150
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
75
800
SH
DFND
1
0
0
800
AMERIPRISE FINANCIAL INC.
COM
03076C106
796
8465
SH
DFND
1
8465
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
863
9179
SH
OTR
2
0
0
9179
AMERISOURCEBERGEN CORP
COM
03073E105
134
1547
SH
DFND
1
1547
0
0
AMETEK INC
COM
031100100
264
5285
SH
DFND
1
5285
0
0
AMGEN INC
COM
031162100
109
730
SH
DFND
1
0
0
730
AMGEN INC
COM
031162100
2143
14296
SH
DFND
1
14296
0
0
AMGEN INC
COM
031162100
1034
6897
SH
OTR
2
0
0
6897
AMPHENOL CORP
CL A
032095101
44
756
SH
DFND
1
756
0
0
AMPHENOL CORP
CL A
032095101
26
449
SH
OTR
10
0
0
449
ANADARKO PETE CORP
COM
032511107
294
6313
SH
DFND
1
6313
0
0
ANALOG DEVICES INC
COM
032654105
2
38
SH
DFND
1
38
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
SPONSORED ADR
03524A108
135
1079
SH
DFND
1
1079
0
0
ANIKA THERAPEUTICS INC
COM
035255108
22
500
SH
OTR
6
0
0
500
ANNALY CAPITAL MANAGEMENT REIT
COM
035710409
49
4755
SH
DFND
1
4755
0
0
ANSYS INC
COM
03662Q105
67
750
SH
DFND
1
750
0
0
ANTHEM INC
COM
036752103
803
5775
SH
OTR
2
0
0
5775
AON PLC
SHS CL A
G0408V102
1
12
SH
DFND
1
12
0
0
AON PLC
SHS CL A
G0408V102
17
165
SH
OTR
8
0
0
165
APACHE CORP
COM
037411105
55
1120
SH
DFND
1
1120
0
0
APACHE CORP
COM
037411105
9
185
SH
OTR
8
0
0
185
APARTMENT INVT & MGMT CO CL A REIT
CL A
03748R101
189
4530
SH
DFND
1
4530
0
0
APOGEE ENTERPRISES INC
COM
037598109
44
1012
SH
OTR
13
0
0
1012
APPLE INC
COM
037833100
294
2695
SH
DFND
1
0
0
2695
APPLE INC
COM
037833100
8459
77610
SH
DFND
1
77610
0
0
APPLE INC
COM
037833100
202
1849
SH
OTR
3
0
0
1849
APPLE INC
COM
037833100
580
5320
SH
OTR
6
0
0
5320
APPLE INC
COM
037833100
58
532
SH
OTR
8
0
0
532
APPLE INC
COM
037833100
41
374
SH
OTR
10
0
0
374
APPLIED INDUSTRIAL TECHNOLOGIES INC
COM
03820C105
27
625
SH
OTR
6
0
0
625
APPLIED MATERIALS INC
COM
038222105
26
1249
SH
DFND
1
1249
0
0
APTARGROUP INC
COM
038336103
212
2700
SH
OTR
6
0
0
2700
APTARGROUP INC
COM
038336103
16
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
1858
51162
SH
DFND
1
51162
0
0
ARTISAN PARTNERS
CL A
04316A108
15
475
SH
OTR
6
0
0
475
ASML HOLDING N.V. ADR
N Y REGISTRY SHS
N07059210
41
411
SH
OTR
8
0
0
411
ASSOCIATED BANC CORP
COM
045487105
172
9571
SH
DFND
1
9571
0
0
ASSURANT INC
COM
04621X108
2
24
SH
DFND
1
24
0
0
ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
30
1060
SH
DFND
1
1060
0
0
AT & T INC
COM
00206R102
241
6159
SH
DFND
1
0
0
6159
AT & T INC
COM
00206R102
3625
92533
SH
DFND
1
92533
0
0
AT & T INC
COM
00206R102
68
1735
SH
OTR
3
0
0
1735
ATRION CORP
COM
049904105
12
30
SH
OTR
6
0
0
30
AUTOLIV INC
COM
052800109
12
100
SH
OTR
6
0
0
100
AUTOMATIC DATA PROCESSING INC
COM
053015103
23
260
SH
DFND
1
260
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
233
2600
SH
OTR
6
0
0
2600
AUTONATION INC
COM
05329W102
103
2198
SH
DFND
1
2198
0
0
AUTOZONE INC
COM
053332102
12
15
SH
DFND
1
15
0
0
AVALONBAY COMMUNITIES INC REIT
COM
053484101
1
7
SH
DFND
1
7
0
0
AVERY DENNISON CORP
COM
053611109
82
1134
SH
DFND
1
1134
0
0
AVIAT NETWORKS INC
COM
05366Y102
0
40
SH
DFND
1
40
0
0
BAIDU INC SPONS ADR
SPON ADR REP A
056752108
90
470
SH
DFND
1
470
0
0
BAKER HUGHES INC COM
COM
057224107
5
118
SH
DFND
1
118
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
0
200
SH
DFND
1
200
0
0
BANCO SANTANDER SA SPONS ADR
ADR
05964H105
8
1902
SH
DFND
1
1902
0
0
BANK AMER CORP
COM
060505104
10
750
SH
DFND
1
0
0
750
BANK AMER CORP
COM
060505104
1221
90345
SH
DFND
1
90345
0
0
BANK AMER CORP
COM
060505104
320
23636
SH
OTR
4
0
0
23636
BANK MONTREAL QUEBEC
COM
063671101
1465
24143
SH
DFND
1
24143
0
0
BANK OF HAWAII CORP
COM
062540109
47
685
SH
OTR
6
0
0
685
BANK OF NEW YORK MELLON CORP
COM
064058100
18
482
SH
DFND
1
482
0
0
BARCLAYS BANK 7.100% PFD SER 3 ADR
SP ADR 7.1%PF3
06739H776
31
1200
SH
DFND
1
1200
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
34
6708
SH
DFND
1
6708
0
0
BAXTER INTERNATIONAL INC
COM
071813109
99
2416
SH
DFND
1
2416
0
0
BAXTER INTERNATIONAL INC
COM
071813109
15
355
SH
OTR
8
0
0
355
BB&T CORPORATION
COM
054937107
22
658
SH
DFND
1
658
0
0
BBCN BANCORP INC
COM
073295107
17
1115
SH
OTR
6
0
0
1115
BECTON DICKINSON & CO
COM
075887109
56
369
SH
DFND
1
369
0
0
BECTON DICKINSON & CO
COM
075887109
1495
9850
SH
OTR
2
0
0
9850
BECTON DICKINSON & CO
COM
075887109
410
2700
SH
OTR
6
0
0
2700
BECTON DICKINSON & CO
COM
075887109
6
39
SH
OTR
7
0
0
39
BED BATH & BEYOND INC
COM
075896100
141
2840
SH
DFND
1
2840
0
0
BERKSHIRE HATHAWAY INC CLASS A
CL A
084670108
427
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
57
400
SH
DFND
1
0
0
400
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
748
5275
SH
DFND
1
5275
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1824
12855
SH
OTR
4
0
0
12855
BEST BUY COMPANY INC
COM
086516101
18
544
SH
DFND
1
544
0
0
BHP BILLITON LTD ADR
SPONSORED ADR
088606108
30
1150
SH
DFND
1
1150
0
0
BIG LOTS INC
COM
089302103
33
720
SH
OTR
6
0
0
720
BIOGEN INC
COM
09062X103
343
1319
SH
DFND
1
1319
0
0
BIOGEN INC
COM
09062X103
21
81
SH
OTR
8
0
0
81
BIOGEN INC
COM
09062X103
25
96
SH
OTR
10
0
0
96
BIO-TECHNE CORP
COM
09073M104
16
170
SH
OTR
6
0
0
170
BLACKBAUD INC
COM
09227Q100
1
9
SH
DFND
1
9
0
0
BLACKROCK INC
COM
09247X101
553
1623
SH
DFND
1
1623
0
0
BLACKROCK INC
COM
09247X101
732
2149
SH
OTR
2
0
0
2149
BLACKROCK INC
COM
09247X101
1994
5856
SH
OTR
4
0
0
5856
BLOCK H & R INC
COM
093671105
22
848
SH
DFND
1
848
0
0
BLOCK H & R INC
COM
093671105
992
37541
SH
OTR
4
0
0
37541
BOEING COMPANY
COM
097023105
32
250
SH
DFND
1
0
0
250
BOEING COMPANY
COM
097023105
2054
16180
SH
DFND
1
16180
0
0
BORG WARNER AUTOMOTIVE INC
COM
099724106
4
92
SH
OTR
7
0
0
92
BOSTON PROPERTIES INC REIT
COM
101121101
2
18
SH
DFND
1
18
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11
583
SH
DFND
1
583
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
170
5642
SH
DFND
1
5642
0
0
BRIGGS & STRATTON CORP
COM
109043109
26
1080
SH
DFND
1
1080
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38
600
SH
DFND
1
0
0
600
BRISTOL MYERS SQUIBB CO
COM
110122108
895
14015
SH
DFND
1
14015
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
54
845
SH
OTR
3
0
0
845
BRISTOL MYERS SQUIBB CO
COM
110122108
417
6527
SH
OTR
4
0
0
6527
BRISTOL MYERS SQUIBB CO
COM
110122108
14
215
SH
OTR
8
0
0
215
BRISTOL MYERS SQUIBB CO
COM
110122108
26
407
SH
OTR
10
0
0
407
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
25
705
SH
DFND
1
705
0
0
BROOKFIELD INFRASTRUCTURE PART LP
LP INT UNIT
G16252101
42
1000
SH
DFND
1
1000
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
1
10
SH
DFND
1
10
0
0
BRUKER CORP
COM
116794108
25
875
SH
OTR
6
0
0
875
BRUNSWICK CORP
COM
117043109
7
137
SH
DFND
1
137
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1
100
SH
DFND
1
100
0
0
CA INC
COM
12673P105
47
1514
SH
DFND
1
1514
0
0
CA INC
COM
12673P105
1395
45313
SH
OTR
4
0
0
45313
CALGON CARBON CORP
COM
129603106
16
1175
SH
OTR
6
0
0
1175
CALIFORNIA RESOURCES CORP
COM
13057Q107
0
9
SH
DFND
1
0
0
9
CALIFORNIA RESOURCES CORP
COM
13057Q107
0
452
SH
DFND
1
452
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
162
2417
SH
DFND
1
2417
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
14
214
SH
OTR
10
0
0
214
CAMPBELL SOUP CO
COM
134429109
136
2127
SH
DFND
1
2127
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
4
160
SH
DFND
1
160
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
35
510
SH
DFND
1
0
0
510
CAPITAL ONE FINANCIAL
COM
14040H105
110
1591
SH
DFND
1
1591
0
0
CARDINAL HEALTH INC
COM
14149Y108
349
4256
SH
DFND
1
4256
0
0
CARDINAL HEALTH INC
COM
14149Y108
1383
16872
SH
OTR
2
0
0
16872
CARDTRONICS INC
COM
14161H108
5
152
SH
DFND
1
152
0
0
CARLISLE COS INC
COM
142339100
2
16
SH
DFND
1
16
0
0
CARLISLE COS INC
COM
142339100
20
200
SH
OTR
8
0
0
200
CARMAX INC
COM
143130102
10
201
SH
DFND
1
201
0
0
CARMAX INC
COM
143130102
549
10749
SH
OTR
4
0
0
10749
CARNIVAL CORP
PAIRED CTF
143658300
298
5638
SH
DFND
1
5638
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2184
41381
SH
OTR
4
0
0
41381
CATERPILLAR INC
COM
149123101
85
1107
SH
DFND
1
1107
0
0
CBS CORPORATION CLASS B
CL B
124857202
22
404
SH
DFND
1
404
0
0
CDK GLOBAL HOLDINGS LLC
COM
12508E101
18
383
SH
OTR
6
0
0
383
CELGENE CORP
COM
151020104
331
3311
SH
DFND
1
3311
0
0
CENTERPOINT ENERGY INC
COM
15189T107
90
4308
SH
DFND
1
4308
0
0
CENTURYLINK INC
COM
156700106
2
49
SH
DFND
1
0
0
49
CENTURYLINK INC
COM
156700106
28
877
SH
DFND
1
877
0
0
CERNER CORP
COM
156782104
62
1164
SH
DFND
1
1164
0
0
CERNER CORP
COM
156782104
11
202
SH
OTR
10
0
0
202
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
55
746
SH
DFND
1
746
0
0
CHARLES SCHWAB CORP
COM
808513105
27
973
SH
DFND
1
973
0
0
CHARLES SCHWAB CORP
COM
808513105
10
358
SH
OTR
10
0
0
358
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
11
500
SH
OTR
6
0
0
500
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
96
1100
SH
OTR
6
0
0
1100
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
67
770
SH
OTR
8
0
0
770
CHEESECAKE FACTORY INC
COM
163072101
30
560
SH
OTR
6
0
0
560
CHESAPEAKE ENERGY CORP
COM
165167107
10
2420
SH
DFND
1
2420
0
0
CHEVRON CORPORATION
COM
166764100
79
830
SH
DFND
1
0
0
830
CHEVRON CORPORATION
COM
166764100
3638
38138
SH
DFND
1
38138
0
0
CHEVRON CORPORATION
COM
166764100
96
1008
SH
OTR
3
0
0
1008
CHEVRON CORPORATION
COM
166764100
1042
10924
SH
OTR
4
0
0
10924
CHINA MOBILE LIMITED SPONS ADR
SPONSORED ADR
16941M109
834
15039
SH
DFND
1
15039
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
20
SH
DFND
1
20
0
0
CHOICE HOTELS INTL INC
COM
169905106
22
400
SH
OTR
6
0
0
400
CHURCH & DWIGHT INC
COM
171340102
37
400
SH
OTR
6
0
0
400
CIGNA CORP
COM
125509109
4
28
SH
DFND
1
28
0
0
CIGNA CORP
COM
125509109
14
102
SH
OTR
10
0
0
102
CIMAREX ENERGY CO
COM
171798101
2
25
SH
OTR
7
0
0
25
CIMAREX ENERGY CO
COM
171798101
11
115
SH
OTR
8
0
0
115
CINCINNATI FINL CORP
COM
172062101
3455
52865
SH
DFND
1
52865
0
0
CINCINNATI FINL CORP
COM
172062101
1446
22129
SH
OTR
4
0
0
22129
CINCINNATI FINL CORP
COM
172062101
224
3430
SH
OTR
6
0
0
3430
CINTAS CORP
COM
172908105
4
46
SH
DFND
1
46
0
0
CISCO SYSTEMS INC
COM
17275R102
74
2615
SH
DFND
1
0
0
2615
CISCO SYSTEMS INC
COM
17275R102
2804
98488
SH
DFND
1
98488
0
0
CISCO SYSTEMS INC
COM
17275R102
1185
41608
SH
OTR
2
0
0
41608
CISCO SYSTEMS INC
COM
17275R102
117
4115
SH
OTR
3
0
0
4115
CISCO SYSTEMS INC
COM
17275R102
1591
55869
SH
OTR
4
0
0
55869
CISCO SYSTEMS INC
COM
17275R102
201
7055
SH
OTR
6
0
0
7055
CIT GROUP INC
COM NEW
125581801
4
119
SH
DFND
1
119
0
0
CITIGROUP INC
COM NEW
172967424
342
8195
SH
DFND
1
8195
0
0
CLARCOR INC
COM
179895107
1
10
SH
DFND
1
10
0
0
CLARCOR INC
COM
179895107
32
550
SH
OTR
6
0
0
550
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
15
811
SH
DFND
1
811
0
0
CLOROX CO
COM
189054109
529
4200
SH
DFND
1
4200
0
0
CME GROUP INC.
COM
12572Q105
65
678
SH
DFND
1
678
0
0
CME GROUP INC.
COM
12572Q105
25
265
SH
OTR
8
0
0
265
CMS ENERGY CORP
COM
125896100
13
312
SH
DFND
1
0
0
312
CMS ENERGY CORP
COM
125896100
731
17214
SH
DFND
1
17214
0
0
COCA COLA CO
COM
191216100
1
32
SH
DFND
1
0
0
32
COCA COLA CO
COM
191216100
1388
29931
SH
DFND
1
29931
0
0
COCA COLA CO
COM
191216100
120
2580
SH
OTR
3
0
0
2580
COCA COLA CO
COM
191216100
2028
43719
SH
OTR
4
0
0
43719
COCA COLA CO
COM
191216100
23
494
SH
OTR
10
0
0
494
COCA COLA ENTERPRISES INC
COM
19122T109
122
2405
SH
DFND
1
2405
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
94
1507
SH
DFND
1
1507
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
144
2290
SH
OTR
6
0
0
2290
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
18
290
SH
OTR
8
0
0
290
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
10
157
SH
OTR
10
0
0
157
COHEN & STEERS
COM
19247A100
34
875
SH
OTR
6
0
0
875
COHERENT INC
COM
192479103
21
225
SH
OTR
6
0
0
225
COLGATE PALMOLIVE
COM
194162103
919
13002
SH
DFND
1
13002
0
0
COLGATE PALMOLIVE
COM
194162103
399
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
187
8488
SH
DFND
1
8488
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
53
881
SH
OTR
13
0
0
881
COMCAST CORP-CL A
CL A
20030N101
92
1510
SH
DFND
1
0
0
1510
COMCAST CORP-CL A
CL A
20030N101
2036
33334
SH
DFND
1
33334
0
0
COMCAST CORP-CL A
CL A
20030N101
1216
19904
SH
OTR
2
0
0
19904
COMCAST CORP-CL A
CL A
20030N101
140
2290
SH
OTR
3
0
0
2290
COMCAST CORP-CL A
CL A
20030N101
73
1200
SH
OTR
6
0
0
1200
COMCAST CORP-CL A
CL A
20030N101
25
407
SH
OTR
10
0
0
407
COMERICA INC
COM
200340107
1
36
SH
DFND
1
36
0
0
COMERICA INC
COM
200340107
11
300
SH
OTR
6
0
0
300
COMMERCE BANCSHARES INC
COM
200525103
4
89
SH
DFND
1
89
0
0
COMMERCE BANCSHARES INC
COM
200525103
27
605
SH
OTR
6
0
0
605
COMMERCIAL METALS CO
COM
201723103
1
39
SH
DFND
1
39
0
0
COMMVAULT SYSTEM
COM
204166102
15
350
SH
OTR
6
0
0
350
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
20
375
SH
OTR
6
0
0
375
COMPUTER SCIENCES CORP
COM
205363104
1
43
SH
DFND
1
43
0
0
CONAGRA FOODS INC
COM
205887102
15
339
SH
DFND
1
0
0
339
CONAGRA FOODS INC
COM
205887102
50
1122
SH
DFND
1
1122
0
0
CONOCOPHILLIPS
COM
20825C104
7
172
SH
DFND
1
0
0
172
CONOCOPHILLIPS
COM
20825C104
260
6459
SH
DFND
1
6459
0
0
CONOCOPHILLIPS
COM
20825C104
169
4200
SH
OTR
6
0
0
4200
CONSOLIDATED EDISON INC
COM
209115104
1082
14125
SH
DFND
1
14125
0
0
CONSOLIDATED EDISON INC
COM
209115104
15
200
SH
OTR
6
0
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
33
220
SH
DFND
1
220
0
0
CORE LABORATORIES NV
COM
N22717107
121
1075
SH
OTR
6
0
0
1075
CORE LABORATORIES NV
COM
N22717107
14
125
SH
OTR
8
0
0
125
CORESITE REALTY CORP REIT
COM
21870Q105
43
615
SH
OTR
6
0
0
615
CORESITE REALTY CORP REIT
COM
21870Q105
62
882
SH
OTR
13
0
0
882
CORNING INC COM
COM
219350105
1047
50123
SH
DFND
1
50123
0
0
CORRECTIONS CORP OF AMERICA REIT
COM NEW
22025Y407
919
28665
SH
OTR
4
0
0
28665
CORVEL CORP
COM
221006109
7
170
SH
OTR
6
0
0
170
COSTCO WHSL CORP NEW
COM
22160K105
67
426
SH
DFND
1
426
0
0
COSTCO WHSL CORP NEW
COM
22160K105
500
3175
SH
OTR
6
0
0
3175
COSTCO WHSL CORP NEW
COM
22160K105
14
90
SH
OTR
8
0
0
90
COUNTY BANCORP INC
COM
221907108
327
16300
SH
DFND
1
16300
0
0
CR BARD INC
COM
067383109
171
842
SH
DFND
1
842
0
0
CR BARD INC
COM
067383109
415
2050
SH
OTR
6
0
0
2050
CREDIT SUISSE GROUP-SPONS ADR
SPONSORED ADR
225401108
75
5299
SH
DFND
1
5299
0
0
CREDIT SUISSE X-LINKS CUSHING
X LINK CUSH MLP
22542D852
9
555
SH
DFND
1
555
0
0
CROWN CASTLE INTL CORP REIT
COM
22822V101
189
2190
SH
DFND
1
2190
0
0
CROWN CASTLE INTL CORP REIT
COM
22822V101
26
295
SH
OTR
8
0
0
295
CSX CORP
COM
126408103
667
25889
SH
DFND
1
25889
0
0
CUMMINS INC
COM
231021106
784
7133
SH
DFND
1
7133
0
0
CVS HEALTH CORP
COM
126650100
121
1170
SH
DFND
1
0
0
1170
CVS HEALTH CORP
COM
126650100
705
6800
SH
DFND
1
6800
0
0
CVS HEALTH CORP
COM
126650100
1460
14078
SH
OTR
2
0
0
14078
CVS HEALTH CORP
COM
126650100
103
995
SH
OTR
3
0
0
995
CVS HEALTH CORP
COM
126650100
108
1040
SH
OTR
6
0
0
1040
CVS HEALTH CORP
COM
126650100
23
225
SH
OTR
8
0
0
225
CVS HEALTH CORP
COM
126650100
46
445
SH
OTR
10
0
0
445
DANAHER CORP
COM
235851102
71
750
SH
DFND
1
0
0
750
DANAHER CORP
COM
235851102
249
2628
SH
DFND
1
2628
0
0
DANAHER CORP
COM
235851102
140
1475
SH
OTR
3
0
0
1475
DANAHER CORP
COM
235851102
8
81
SH
OTR
7
0
0
81
DANAHER CORP
COM
235851102
27
289
SH
OTR
10
0
0
289
DARDEN RESTAURANTS INC
COM
237194105
1
21
SH
DFND
1
21
0
0
DEAN FOODS CO
COM NEW
242370203
1
83
SH
DFND
1
83
0
0
DEERE & CO.
COM
244199105
1016
13200
SH
DFND
1
13200
0
0
DEERE & CO.
COM
244199105
375
4877
SH
OTR
4
0
0
4877
DEERE & CO.
COM
244199105
112
1450
SH
OTR
6
0
0
1450
DELPHI AUTOMOTIVE PLC
SHS
G27823106
83
1110
SH
DFND
1
0
0
1110
DELPHI AUTOMOTIVE PLC
SHS
G27823106
188
2510
SH
DFND
1
2510
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2
23
SH
OTR
7
0
0
23
DELTA AIR LINES INC
COM NEW
247361702
0
2
SH
DFND
1
0
0
2
DELTA AIR LINES INC
COM NEW
247361702
195
3997
SH
DFND
1
3997
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
63
2300
SH
DFND
1
2300
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
0
25
SH
DFND
1
25
0
0
DIME CMNTY BANCORP INC
COM
253922108
18
1029
SH
OTR
6
0
0
1029
DISCOVER FINL SVCS
COM
254709108
268
5265
SH
DFND
1
5265
0
0
DISCOVER FINL SVCS
COM
254709108
144
2820
SH
OTR
6
0
0
2820
DISCOVERY COMMUNICATIONS CL A
COM SER A
25470F104
9
320
SH
DFND
1
320
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
30
3000
SH
DFND
1
3000
0
0
DOLLAR GENERAL CORP
COM
256677105
43
500
SH
DFND
1
0
0
500
DOLLAR GENERAL CORP
COM
256677105
267
3116
SH
DFND
1
3116
0
0
DOLLAR GENERAL CORP
COM
256677105
109
1275
SH
OTR
6
0
0
1275
DOLLAR TREE INC
COM
256746108
55
669
SH
DFND
1
669
0
0
DOLLAR TREE INC
COM
256746108
636
7711
SH
OTR
4
0
0
7711
DOMINION RES INC VA
COM
25746U109
32
423
SH
DFND
1
423
0
0
DOMINION RES INC VA
COM
25746U109
656
8738
SH
OTR
4
0
0
8738
DONALDSON INC
COM
257651109
78
2450
SH
OTR
6
0
0
2450
DORMAN PRODUCTS
COM
258278100
30
550
SH
OTR
6
0
0
550
DOVER CORP
COM
260003108
50
785
SH
DFND
1
785
0
0
DOW CHEM COMPANY
COM
260543103
877
17245
SH
DFND
1
17245
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
186
2078
SH
DFND
1
2078
0
0
DRIL-QUIP INC
COM
262037104
13
210
SH
OTR
6
0
0
210
DSW INC CL A
CL A
23334L102
21
775
SH
OTR
6
0
0
775
DTE ENERGY CO
COM
233331107
617
6804
SH
DFND
1
6804
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
64
1009
SH
DFND
1
1009
0
0
DUKE ENERGY CORP
COM NEW
26441C204
940
11646
SH
DFND
1
11646
0
0
DUKE ENERGY CORP
COM NEW
26441C204
869
10765
SH
OTR
4
0
0
10765
DUPONT FABROS TECHNOLOGY INC REIT
COM
26613Q106
46
1125
SH
OTR
6
0
0
1125
E M C CORP MASS
COM
268648102
625
23435
SH
DFND
1
23435
0
0
E M C CORP MASS
COM
268648102
16
600
SH
OTR
6
0
0
600
E M C CORP MASS
COM
268648102
15
548
SH
OTR
10
0
0
548
EAGLE BANCORP INC
COM
268948106
17
350
SH
OTR
6
0
0
350
EASTMAN CHEMICAL CO
COM
277432100
56
772
SH
DFND
1
772
0
0
EATON CORP PLC
SHS
G29183103
123
1963
SH
DFND
1
1963
0
0
EBAY INC COM
COM
278642103
27
1136
SH
DFND
1
1136
0
0
EBAY INC COM
COM
278642103
5
203
SH
OTR
7
0
0
203
ECOLAB INC
COM
278865100
281
2520
SH
DFND
1
2520
0
0
ECOLAB INC
COM
278865100
11
95
SH
OTR
8
0
0
95
ECOLAB INC
COM
278865100
28
250
SH
OTR
10
0
0
250
EDWARDS LIFESCIENCES CORP
COM
28176E108
263
2979
SH
DFND
1
2979
0
0
EGSHARES DOW JONES EMERG MAR
EGS EMKTCONS ETF
268461779
31
1356
SH
DFND
1
1356
0
0
ELECTRONIC ARTS INC
COM
285512109
9
130
SH
DFND
1
130
0
0
ELI LILLY & CO.
COM
532457108
83
1150
SH
DFND
1
0
0
1150
ELI LILLY & CO.
COM
532457108
394
5473
SH
DFND
1
5473
0
0
ELI LILLY & CO.
COM
532457108
1860
25831
SH
OTR
4
0
0
25831
EMERSON ELECTRIC
COM
291011104
168
3090
SH
DFND
1
3090
0
0
EMERSON ELECTRIC
COM
291011104
269
4950
SH
OTR
6
0
0
4950
ENCORE CAPITAL GROUP INC
COM
292554102
64
2487
SH
OTR
13
0
0
2487
ENSCO PLC CL A
SHS CLASS A
G3157S106
146
14085
SH
DFND
1
14085
0
0
ENSTAR GROUP LTD
SHS
G3075P101
4
25
SH
DFND
1
25
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
46
1864
SH
DFND
1
1864
0
0
EOG RES INC
COM
26875P101
6
85
SH
DFND
1
85
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
EQUIFAX INC
COM
294429105
129
1130
SH
DFND
1
1130
0
0
EQUIFAX INC
COM
294429105
24
210
SH
OTR
8
0
0
210
EQUITY RESIDENTIAL PPTYS TR REIT
SH BEN INT
29476L107
8
100
SH
DFND
1
100
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
100
6635
SH
OTR
3
0
0
6635
EVEREST RE GROUP LIMITED
COM
G3223R108
1042
5278
SH
DFND
1
5278
0
0
EVERSOURCE ENERGY
COM
30040W108
6
102
SH
DFND
1
102
0
0
EVERSOURCE ENERGY
COM
30040W108
58
1000
SH
OTR
6
0
0
1000
EVERSOURCE ENERGY
COM
30040W108
8
140
SH
OTR
7
0
0
140
EW SCRIPPS COMPANY CL A
CL A NEW
811054402
2
155
SH
DFND
1
155
0
0
EXACT SCIENCES
COM
30063P105
1
200
SH
DFND
1
0
0
200
EXACT SCIENCES
COM
30063P105
27
3967
SH
DFND
1
3967
0
0
EXELON CORP
COM
30161N101
894
24920
SH
DFND
1
24920
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
27
525
SH
OTR
6
0
0
525
EXPRESS SCRIPTS HLDG
COM
30219G108
19
280
SH
DFND
1
0
0
280
EXPRESS SCRIPTS HLDG
COM
30219G108
636
9256
SH
DFND
1
9256
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
155
2250
SH
OTR
6
0
0
2250
EXPRESS SCRIPTS HLDG
COM
30219G108
9
138
SH
OTR
8
0
0
138
EXPRESS SCRIPTS HLDG
COM
30219G108
8
115
SH
OTR
10
0
0
115
EXXON MOBIL CORP
COM
30231G102
110
1310
SH
DFND
1
0
0
1310
EXXON MOBIL CORP
COM
30231G102
7141
85425
SH
DFND
1
85425
0
0
EXXON MOBIL CORP
COM
30231G102
1452
17374
SH
OTR
2
0
0
17374
EXXON MOBIL CORP
COM
30231G102
35
415
SH
OTR
3
0
0
415
EXXON MOBIL CORP
COM
30231G102
11
132
SH
OTR
6
0
0
132
FACEBOOK INC A
CL A
30303M102
68
600
SH
DFND
1
0
0
600
FACEBOOK INC A
CL A
30303M102
624
5469
SH
DFND
1
5469
0
0
FACEBOOK INC A
CL A
30303M102
18
157
SH
OTR
10
0
0
157
FASTENAL CO
COM
311900104
49
1010
SH
DFND
1
1010
0
0
FEDEX CORPORATION
COM
31428X106
41
250
SH
DFND
1
0
0
250
FEDEX CORPORATION
COM
31428X106
593
3645
SH
DFND
1
3645
0
0
FEDEX CORPORATION
COM
31428X106
283
1742
SH
OTR
4
0
0
1742
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16
250
SH
DFND
1
0
0
250
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3701
58459
SH
DFND
1
58459
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
5
1000
SH
DFND
1
1000
0
0
FIFTH THIRD BANCORP
COM
316773100
47
2830
SH
DFND
1
0
0
2830
FIFTH THIRD BANCORP
COM
316773100
144
8600
SH
DFND
1
8600
0
0
FIFTH THIRD BANCORP
COM
316773100
19
1130
SH
OTR
8
0
0
1130
FIRST NBC BANK HOLDING CO
COM
32115D106
9
425
SH
OTR
6
0
0
425
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 CONSUMER DISCRET
CONSUMR DISCRE
33734X101
16
451
SH
OTR
11
0
0
451
FIRST TRUST CONSUMER STAPLES
CONSUMR STAPLE
33734X119
12
254
SH
OTR
11
0
0
254
FIRST TRUST ENERGY ALPHADEX
ENERGY ALPHADX
33734X127
9
659
SH
OTR
11
0
0
659
FIRST TRUST FINANCIAL ALPHADEX FUND
FINLS ALPHADEX
33734X135
19
830
SH
OTR
11
0
0
830
FIRST TRUST HEALTH CARE ALPHA
HLTH CARE ALPH
33734X143
19
340
SH
OTR
11
0
0
340
FIRST TRUST INDST/PRODUCERS
INDLS PROD DUR
33734X150
17
603
SH
OTR
11
0
0
603
FIRST TRUST LARGE CAP CORE A
COM SHS
33734K109
14
318
SH
OTR
11
0
0
318
FIRST TRUST MATERIALS ALPHADEX
MATERIALS ALPH
33734X168
4
140
SH
OTR
11
0
0
140
FIRST TRUST TECHNOLOGY ALPHA
TECH ALPHADEX
33734X176
25
744
SH
OTR
11
0
0
744
FIRST TRUST UTILITIES ALPHAD
UTILITIES ALPH
33734X184
4
160
SH
OTR
11
0
0
160
FIRSTENERGY CORP
COM
337932107
1
22
SH
DFND
1
22
0
0
FISERV INC
COM
337738108
9162
89319
SH
DFND
1
89319
0
0
FLEETMATICS GROUP PLC COM
COM
G35569105
5
124
SH
DFND
1
124
0
0
FLEETMATICS GROUP PLC COM
COM
G35569105
8
185
SH
OTR
8
0
0
185
FLOWSERVE CORP
COM
34354P105
15
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
4
65
SH
DFND
1
65
0
0
FORD MOTOR CO DEL
COM PAR $0.01
345370860
74
5505
SH
DFND
1
0
0
5505
FORD MOTOR CO DEL
COM PAR $0.01
345370860
2214
163981
SH
DFND
1
163981
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
12
925
SH
OTR
6
0
0
925
FRANKLIN ELECTRIC CO INC
COM
353514102
27
825
SH
OTR
6
0
0
825
FRANKLIN RESOURCES INC
COM
354613101
15
380
SH
DFND
1
380
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23
2250
SH
DFND
1
2250
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
134
24016
SH
DFND
1
24016
0
0
GAP INC
COM
364760108
19
650
SH
DFND
1
650
0
0
GENERAL DYNAMICS CORP
COM
369550108
66
500
SH
DFND
1
0
0
500
GENERAL DYNAMICS CORP
COM
369550108
41
313
SH
DFND
1
313
0
0
GENERAL DYNAMICS CORP
COM
369550108
2397
18248
SH
OTR
4
0
0
18248
GENERAL ELECTRIC CORP
COM
369604103
63
1975
SH
DFND
1
0
0
1975
GENERAL ELECTRIC CORP
COM
369604103
2707
85162
SH
DFND
1
85162
0
0
GENERAL ELECTRIC CORP
COM
369604103
2578
81092
SH
OTR
4
0
0
81092
GENERAL MILLS
COM
370334104
305
4817
SH
DFND
1
4817
0
0
GENERAL MILLS
COM
370334104
1684
26583
SH
OTR
4
0
0
26583
GENERAL MILLS
COM
370334104
165
2600
SH
OTR
6
0
0
2600
GENERAL MOTORS CO
COM
37045V100
358
11378
SH
DFND
1
11378
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
1
8
SH
DFND
1
8
0
0
GENESEE & WYOMING INC CL A
CL A
371559105
10
165
SH
OTR
6
0
0
165
GENTHERM INC
COM
37253A103
19
465
SH
OTR
6
0
0
465
GENUINE PARTS CO
COM
372460105
320
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
96
1040
SH
DFND
1
0
0
1040
GILEAD SCIENCES INC
COM
375558103
2526
27495
SH
DFND
1
27495
0
0
GILEAD SCIENCES INC
COM
375558103
31
335
SH
OTR
8
0
0
335
GILEAD SCIENCES INC
COM
375558103
18
200
SH
OTR
10
0
0
200
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
4
170
SH
DFND
1
170
0
0
GLOBUS MEDICAL INC
CL A
379577208
48
2000
SH
OTR
13
0
0
2000
GOLDMAN SACHS GROUP INC COM
COM
38141G104
179
1142
SH
DFND
1
1142
0
0
GRACO INC
COM
384109104
34
409
SH
DFND
1
409
0
0
GRAINGER W W INC
COM
384802104
71
306
SH
DFND
1
306
0
0
GRAINGER W W INC
COM
384802104
84
360
SH
OTR
3
0
0
360
GRAINGER W W INC
COM
384802104
379
1625
SH
OTR
6
0
0
1625
GRAINGER W W INC
COM
384802104
7
28
SH
OTR
7
0
0
28
GRAINGER W W INC
COM
384802104
11
49
SH
OTR
8
0
0
49
HAEMONETICS CORP
COM
405024100
20
575
SH
OTR
6
0
0
575
HALLIBURTON CO
COM
406216101
54
1505
SH
DFND
1
1505
0
0
HALYARD HEALTH INC
COM
40650V100
19
653
SH
DFND
1
653
0
0
HANNON ARMSTRONG SUSTAINABLE REIT
COM
41068X100
11
560
SH
OTR
8
0
0
560
HARLEY DAVIDSON INC COM
COM
412822108
41
803
SH
DFND
1
803
0
0
HARMAN INTERNATIONAL INDS
COM
413086109
66
737
SH
DFND
1
737
0
0
HARRIS CORP DEL
COM
413875105
53
680
SH
DFND
1
680
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32
703
SH
DFND
1
703
0
0
HASBRO INC
COM
418056107
5
64
SH
DFND
1
64
0
0
HASBRO INC
COM
418056107
1190
14855
SH
OTR
2
0
0
14855
HASBRO INC
COM
418056107
2145
26782
SH
OTR
4
0
0
26782
HEALTHSOUTH CORP
COM NEW
421924309
4
98
SH
DFND
1
98
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
15
500
SH
DFND
1
500
0
0
HELMERICH & PAYNE INC
COM
423452101
617
10507
SH
DFND
1
10507
0
0
HENRY SCHEIN INC
COM
806407102
1
5
SH
DFND
1
5
0
0
HERITAGE COMMERCE CORP
COM
426927109
5
531
SH
DFND
1
531
0
0
HESS CORPORATION
COM
42809H107
95
1800
SH
DFND
1
1800
0
0
HEXCEL CORP
COM
428291108
7
154
SH
DFND
1
154
0
0
HFF INC-A
CL A
40418F108
10
375
SH
OTR
6
0
0
375
HIBBETT SPORTS INC
COM
428567101
13
350
SH
OTR
6
0
0
350
HOLOGIC INC
COM
436440101
35
1000
SH
DFND
1
1000
0
0
HOME BANCSHARES
COM
436893200
5
125
SH
DFND
1
125
0
0
HOME BANCSHARES
COM
436893200
65
1579
SH
OTR
13
0
0
1579
HOME DEPOT INC
COM
437076102
57
430
SH
DFND
1
0
0
430
HOME DEPOT INC
COM
437076102
859
6441
SH
DFND
1
6441
0
0
HOME DEPOT INC
COM
437076102
25
190
SH
OTR
8
0
0
190
HONEYWELL INTL INC
COM
438516106
821
7327
SH
DFND
1
7327
0
0
HONEYWELL INTL INC
COM
438516106
1639
14631
SH
OTR
2
0
0
14631
HORACE MANN EDUCATORS CORP
COM
440327104
14
440
SH
OTR
6
0
0
440
HOST HOTELS & RESORTS, INC REIT
COM
44107P104
71
4230
SH
DFND
1
4230
0
0
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
20
651
SH
DFND
1
651
0
0
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
32
1029
SH
OTR
8
0
0
1029
HUB GROUP INC
CL A
443320106
24
600
SH
OTR
6
0
0
600
HUMANA INC
COM
444859102
37
201
SH
DFND
1
201
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
29
3087
SH
DFND
1
3087
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
7
50
SH
DFND
1
50
0
0
IBERIABANK CORP
COM
450828108
105
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
1062
10370
SH
DFND
1
10370
0
0
ILLINOIS TOOL WORKS
COM
452308109
455
4445
SH
OTR
6
0
0
4445
INDEPENDENT BK CORP MA
COM
453836108
21
465
SH
OTR
6
0
0
465
INDIA FUND INC
COM
454089103
63
2750
SH
DFND
1
2750
0
0
INFINITY PROPERTY AND CASUALTY CORP
COM
45665Q103
21
260
SH
OTR
6
0
0
260
INGERSOLL-RAND PLC
SHS
G47791101
18
290
SH
DFND
1
290
0
0
INTEL CORP
COM
458140100
39
1201
SH
DFND
1
0
0
1201
INTEL CORP
COM
458140100
2351
72679
SH
DFND
1
72679
0
0
INTEL CORP
COM
458140100
1314
40625
SH
OTR
4
0
0
40625
INTEL CORP
COM
458140100
97
3000
SH
OTR
6
0
0
3000
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
29
124
SH
DFND
1
124
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5
20
SH
OTR
7
0
0
20
INTERDIGITAL INC
COM
45867G101
21
375
SH
OTR
6
0
0
375
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
138
912
SH
DFND
1
0
0
912
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2202
14541
SH
DFND
1
14541
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
1024
6760
SH
OTR
2
0
0
6760
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
251
1656
SH
OTR
4
0
0
1656
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
30
200
SH
OTR
6
0
0
200
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
2
21
SH
DFND
1
21
0
0
INTERNATIONAL PAPER
COM
460146103
7
180
SH
DFND
1
180
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2
105
SH
DFND
1
105
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15
675
SH
OTR
8
0
0
675
INTERVAL LEISURE GROUP
COM
46113M108
19
1300
SH
OTR
6
0
0
1300
INTUIT INC
COM
461202103
9
84
SH
DFND
1
84
0
0
INTUIT INC
COM
461202103
7
71
SH
OTR
7
0
0
71
INVESCO LIMITED
SHS
G491BT108
50
1610
SH
DFND
1
1610
0
0
INVESCO LIMITED
SHS
G491BT108
34
1100
SH
OTR
3
0
0
1100
IPG PHOTONICS
COM
44980X109
33
340
SH
OTR
6
0
0
340
ISHARES BARCLAYS 1-3 YEAR CR ETF
1-3 YR CR BD ETF
464288646
1337
12682
SH
DFND
1
12682
0
0
ISHARES COHEN & STEERS RLTY ETF
COHEN&STEER REIT
464287564
314
3047
SH
DFND
1
3047
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
390
1885
SH
DFND
1
1885
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
741
5137
SH
DFND
1
5137
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
216
1919
SH
DFND
1
1919
0
0
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
194
1750
SH
DFND
1
0
0
1750
ISHARES CORE U.S. AGGREGATE BO
CORE US AGGBD ET
464287226
3685
33255
SH
DFND
1
33255
0
0
ISHARES DJ INTL EPAC SELECT DIV ETF
INTL SEL DIV ETF
464288448
17
600
SH
DFND
1
600
0
0
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
1584
19392
SH
DFND
1
19392
0
0
ISHARES DJ US FINL SECT ETF
U.S. FINLS ETF
464287788
930
10991
SH
DFND
1
10991
0
0
ISHARES DJ US HEALTHCARE SEC ETF
US HLTHCARE ETF
464287762
725
5157
SH
DFND
1
5157
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
U.S. TECH ETF
464287721
29
270
SH
DFND
1
270
0
0
ISHARES GOLD TRUST
ISHARES
464285105
185
15585
SH
DFND
1
15585
0
0
ISHARES IBOXX H/Y CORP BOND ETF
IBOXX HI YD ETF
464288513
189
2315
SH
DFND
1
2315
0
0
ISHARES IBOXX INV GRD CORP BOND ETF
IBOXX INV CP ETF
464287242
420
3538
SH
DFND
1
3538
0
0
ISHARES INTERMEDIATE GOV/CR ETF
INTRM GOV/CR ETF
464288612
540
4823
SH
DFND
1
4823
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
256
4470
SH
DFND
1
0
0
4470
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2639
46168
SH
DFND
1
46168
0
0
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
1189
34723
SH
DFND
1
34723
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
12
662
SH
DFND
1
0
0
662
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
24
317
SH
DFND
1
0
0
317
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
1807
23607
SH
DFND
1
23607
0
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGAP ETF
464286673
11
1000
SH
DFND
1
1000
0
0
ISHARES MSCI USA ESG SOCIAL
USA ESG SLCT ETF
464288802
457
5369
SH
DFND
1
5369
0
0
ISHARES MSCI USA MIN VOL ETF
USA MIN VOL ETF
46429B697
67
1535
SH
DFND
1
1535
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
398
3485
SH
DFND
1
3485
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
177
1778
SH
DFND
1
0
0
1778
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
14668
147001
SH
DFND
1
147001
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
70
707
SH
DFND
1
0
0
707
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
5975
60472
SH
DFND
1
60472
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
776
7017
SH
DFND
1
7017
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
103
630
SH
DFND
1
0
0
630
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
364
2234
SH
DFND
1
2234
0
0
ISHARES RUSSELL MIDCAP GRWTH ETF
RUS MD CP GR ETF
464287481
317
3444
SH
DFND
1
3444
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
RUS MDCP VAL ETF
464287473
218
3080
SH
DFND
1
3080
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
2226
24758
SH
DFND
1
24758
0
0
ISHARES S&P MIDCAP 400/GRWTH ETF
S&P MC 400GR ETF
464287606
1096
6743
SH
DFND
1
6743
0
0
ISHARES S&P MIDCAP 400/VALUE ETF
S&P MC 400VL ETF
464287705
1145
9229
SH
DFND
1
9229
0
0
ISHARES S&P PREF STK ETF
U.S. PFD STK ETF
464288687
415
10635
SH
DFND
1
10635
0
0
ISHARES TRUST S&P GLOBAL INFO ETF
GLOBAL TECH ETF
464287291
86
865
SH
DFND
1
865
0
0
ITAU UNIBANCO HOLDING SPONS ADR
SPON ADR REP PFD
465562106
16
1886
SH
OTR
8
0
0
1886
ITC HOLDINGS CORP
COM
465685105
14
330
SH
OTR
8
0
0
330
JACOBS ENGINEERING GROUP INC
COM
469814107
9
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
522
4020
SH
DFND
1
4020
0
0
JOHNSON & JOHNSON
COM
478160104
81
750
SH
DFND
1
0
0
750
JOHNSON & JOHNSON
COM
478160104
4205
38860
SH
DFND
1
38860
0
0
JOHNSON & JOHNSON
COM
478160104
374
3455
SH
OTR
6
0
0
3455
JOHNSON & JOHNSON
COM
478160104
43
395
SH
OTR
8
0
0
395
JOHNSON CTLS INC
COM
478366107
336
8626
SH
DFND
1
8626
0
0
JOHNSON OUTDOORS INC CL A
CL A
479167108
57605
2592470
SH
DFND
1
2592470
0
0
JONES LANG LASALLE INC
COM
48020Q107
8
70
SH
OTR
8
0
0
70
JOY GLOBAL INC
COM
481165108
3
200
SH
DFND
1
200
0
0
JP MORGAN CHASE & CO
COM
46625H100
24
400
SH
DFND
1
0
0
400
JP MORGAN CHASE & CO
COM
46625H100
3676
62070
SH
DFND
1
62070
0
0
JP MORGAN CHASE & CO
COM
46625H100
1386
23400
SH
OTR
2
0
0
23400
JP MORGAN CHASE & CO
COM
46625H100
260
4390
SH
OTR
6
0
0
4390
JP MORGAN CHASE & CO
COM
46625H100
3
47
SH
OTR
7
0
0
47
JP MORGAN CHASE & CO
COM
46625H100
25
420
SH
OTR
8
0
0
420
JPMORGAN ALERIAN MLP INDEX FUND
ALERIAN ML ETN
46625H365
12
430
SH
DFND
1
430
0
0
KADANT INC
COM
48282T104
1
15
SH
DFND
1
0
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
15
180
SH
OTR
8
0
0
180
KELLOGG COMPANY
COM
487836108
161
2108
SH
DFND
1
2108
0
0
KELLOGG COMPANY
COM
487836108
1667
21777
SH
OTR
2
0
0
21777
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
168
1250
SH
DFND
1
0
0
1250
KIMBERLY-CLARK CORP
COM
494368103
15865
117948
SH
DFND
1
117948
0
0
KIMBERLY-CLARK CORP
COM
494368103
13
100
SH
OTR
6
0
0
100
KINDER MORGAN INC
COM
49456B101
4
200
SH
DFND
1
0
0
200
KINDER MORGAN INC
COM
49456B101
140
7813
SH
DFND
1
7813
0
0
KINDER MORGAN INC
COM
49456B101
873
48883
SH
OTR
4
0
0
48883
KLA-TENCOR CORP
COM
482480100
18
250
SH
DFND
1
250
0
0
KNOWLES CORPORATION
COM
49926D109
5
343
SH
DFND
1
343
0
0
KOHLS
COM
500255104
578
12399
SH
DFND
1
12399
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
44
1556
SH
OTR
8
0
0
1556
KROGER CO
COM
501044101
125
3260
SH
DFND
1
0
0
3260
KROGER CO
COM
501044101
2003
52370
SH
DFND
1
52370
0
0
L BRANDS, INC
COM
501797104
197
2242
SH
DFND
1
2242
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
1
12
SH
DFND
1
12
0
0
LAKELAND FINANCIAL CORP
COM
511656100
14
300
SH
OTR
6
0
0
300
LAM RESEARCH CORP
COM
512807108
3
38
SH
DFND
1
38
0
0
LANNETT CO INC
COM
516012101
42
2367
SH
OTR
13
0
0
2367
LASALLE HOTEL PROPERTIES REIT
COM SH BEN INT
517942108
27
1075
SH
OTR
6
0
0
1075
LAUDER ESTEE COS CL-A
CL A
518439104
12
125
SH
OTR
8
0
0
125
LAUDER ESTEE COS CL-A
CL A
518439104
13
140
SH
OTR
10
0
0
140
LEGG MASON INC
COM
524901105
1
37
SH
DFND
1
37
0
0
LEGGETT & PLATT INC
COM
524660107
57
1177
SH
DFND
1
1177
0
0
LENNOX INTERNATIONAL INC
COM
526107107
0
2
SH
DFND
1
2
0
0
LEVEL 3 COMMUNICATIONS, INC
COM NEW
52729N308
5
104
SH
OTR
7
0
0
104
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
13
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
130
2225
SH
OTR
6
0
0
2225
LINCOLN NATL CORP
COM
534187109
83
2113
SH
DFND
1
2113
0
0
LINDSAY CORPORATION
COM
535555106
16
218
SH
OTR
6
0
0
218
LINEAR TECHNOLOGY CORP
COM
535678106
1
17
SH
DFND
1
17
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
81
1815
SH
OTR
3
0
0
1815
LINKEDIN CORP A
COM CL A
53578A108
2
19
SH
DFND
1
19
0
0
LINKEDIN CORP A
COM CL A
53578A108
7
62
SH
OTR
8
0
0
62
LOCKHEED MARTIN CORP
COM
539830109
1305
5892
SH
DFND
1
5892
0
0
LOCKHEED MARTIN CORP
COM
539830109
1545
6977
SH
OTR
2
0
0
6977
LOEWS CORPORATION
COM
540424108
1
30
SH
DFND
1
30
0
0
LOGMEIN INC
COM
54142L109
3
68
SH
DFND
1
68
0
0
LOWES COS INC
COM
548661107
564
7451
SH
DFND
1
7451
0
0
LOWES COS INC
COM
548661107
1521
20081
SH
OTR
2
0
0
20081
LOWES COS INC
COM
548661107
2346
30964
SH
OTR
4
0
0
30964
LOWES COS INC
COM
548661107
30
395
SH
OTR
8
0
0
395
LOWES COS INC
COM
548661107
35
460
SH
OTR
10
0
0
460
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
101
1180
SH
DFND
1
0
0
1180
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
866
10120
SH
DFND
1
10120
0
0
M & T BANK CORP
COM
55261F104
26
236
SH
DFND
1
236
0
0
M & T BANK CORP
COM
55261F104
8
75
SH
OTR
6
0
0
75
MACY'S INC
COM
55616P104
76
1720
SH
DFND
1
0
0
1720
MACY'S INC
COM
55616P104
707
16040
SH
DFND
1
16040
0
0
MAGNA INTERNATIONAL INC
COM
559222401
30
700
SH
DFND
1
0
0
700
MAGNA INTERNATIONAL INC
COM
559222401
573
13330
SH
DFND
1
13330
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6
111
SH
DFND
1
111
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
49
855
SH
OTR
13
0
0
855
MANITOWOC INC COM
COM
563571108
16
3780
SH
DFND
1
3780
0
0
MANPOWERGROUP INC
COM
56418H100
77
942
SH
DFND
1
942
0
0
MANPOWERGROUP INC
COM
56418H100
3
38
SH
OTR
7
0
0
38
MARATHON OIL CORP
COM
565849106
12
1113
SH
DFND
1
1113
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
46
1240
SH
DFND
1
0
0
1240
MARATHON PETROLEUM CORPORATION
COM
56585A102
245
6581
SH
DFND
1
6581
0
0
MARCUS CORP
COM
566330106
2
100
SH
DFND
1
100
0
0
MARINE PETE TRUST
UNIT BEN INT
568423107
5
1000
SH
DFND
1
1000
0
0
MARKEL CORPORATION
COM
570535104
22
25
SH
DFND
1
25
0
0
MARKETAXESS
COM
57060D108
19
150
SH
OTR
6
0
0
150
MARSH & MCCLENNAN
COM
571748102
27
444
SH
DFND
1
444
0
0
MARSH & MCCLENNAN
COM
571748102
115
1885
SH
OTR
3
0
0
1885
MARSH & MCCLENNAN
COM
571748102
15
244
SH
OTR
10
0
0
244
MASIMO CORP
COM
574795100
1
13
SH
DFND
1
13
0
0
MASIMO CORP
COM
574795100
26
625
SH
OTR
6
0
0
625
MASTERCARD INC CL A
CL A
57636Q104
506
5356
SH
DFND
1
5356
0
0
MASTERCARD INC CL A
CL A
57636Q104
4
38
SH
OTR
7
0
0
38
MASTERCARD INC CL A
CL A
57636Q104
20
213
SH
OTR
10
0
0
213
MATERION CORP
COM
576690101
4
150
SH
DFND
1
150
0
0
MATTEL INC COM
COM
577081102
10
301
SH
DFND
1
0
0
301
MATTEL INC COM
COM
577081102
739
21985
SH
DFND
1
21985
0
0
MAXIMUS INC
COM
577933104
5
91
SH
DFND
1
91
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
139
1400
SH
OTR
6
0
0
1400
MCDONALDS CORP COM
COM
580135101
14
110
SH
DFND
1
0
0
110
MCDONALDS CORP COM
COM
580135101
2074
16500
SH
DFND
1
16500
0
0
MCDONALDS CORP COM
COM
580135101
63
500
SH
OTR
6
0
0
500
MCKESSON CORP
COM
58155Q103
1097
6974
SH
DFND
1
6974
0
0
MDC HOLDINGS INC
COM
552676108
20
790
SH
DFND
1
790
0
0
MEDTRONIC PLC
SHS
G5960L103
39
520
SH
DFND
1
0
0
520
MEDTRONIC PLC
SHS
G5960L103
110
1461
SH
DFND
1
1461
0
0
MEDTRONIC PLC
SHS
G5960L103
204
2725
SH
OTR
6
0
0
2725
MEDTRONIC PLC
SHS
G5960L103
4
56
SH
OTR
7
0
0
56
MEDTRONIC PLC
SHS
G5960L103
9
126
SH
OTR
10
0
0
126
MERCK & CO INC
COM
58933Y105
1773
33501
SH
DFND
1
33501
0
0
MERCK & CO INC
COM
58933Y105
1416
26758
SH
OTR
4
0
0
26758
MERCK & CO INC
COM
58933Y105
93
1765
SH
OTR
6
0
0
1765
MERCK & CO INC
COM
58933Y105
26
485
SH
OTR
8
0
0
485
METLIFE INC COM
COM
59156R108
44
1000
SH
DFND
1
0
0
1000
METLIFE INC COM
COM
59156R108
1648
37510
SH
DFND
1
37510
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
203
590
SH
OTR
6
0
0
590
MGE ENERGY INC
COM
55277P104
47
900
SH
DFND
1
0
0
900
MGE ENERGY INC
COM
55277P104
763
14611
SH
DFND
1
14611
0
0
MGIC INVESTMENT CORP
COM
552848103
46
6000
SH
DFND
1
6000
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
718
12606
SH
DFND
1
12606
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
184
3827
SH
DFND
1
3827
0
0
MICRON TECHNOLOGY INC
COM
595112103
53
5103
SH
DFND
1
5103
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
5493
99453
SH
DFND
1
99453
0
0
MICROSOFT CORP
COM
594918104
1780
32226
SH
OTR
2
0
0
32226
MICROSOFT CORP
COM
594918104
100
1810
SH
OTR
3
0
0
1810
MICROSOFT CORP
COM
594918104
1565
28345
SH
OTR
4
0
0
28345
MICROSOFT CORP
COM
594918104
562
10175
SH
OTR
6
0
0
10175
MICROSOFT CORP
COM
594918104
43
779
SH
OTR
8
0
0
779
MICROSOFT CORP
COM
594918104
25
446
SH
OTR
10
0
0
446
MIDDLEBY CORP
COM
596278101
91
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
20
650
SH
OTR
6
0
0
650
MINERALS TECHNOLOGIES INC
COM
603158106
1
12
SH
DFND
1
12
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
29
505
SH
OTR
6
0
0
505
MITSUBISHI UFJ FINANCIAL-ADR
SPONSORED ADR
606822104
25
5460
SH
OTR
8
0
0
5460
MODINE MFG CO
COM
607828100
5
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
2717
67723
SH
DFND
1
67723
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
20
496
SH
OTR
10
0
0
496
MONSANTO CO NEW
COM
61166W101
75
852
SH
DFND
1
852
0
0
MORGAN STANLEY
COM NEW
617446448
15
600
SH
DFND
1
0
0
600
MORGAN STANLEY
COM NEW
617446448
891
35634
SH
DFND
1
35634
0
0
MORGAN STANLEY
COM NEW
617446448
16
640
SH
OTR
8
0
0
640
MOTORCAR PARTS
COM
620071100
3
78
SH
DFND
1
78
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
164
2170
SH
DFND
1
2170
0
0
MURPHY OIL CORP
COM
626717102
0
11
SH
DFND
1
11
0
0
MYLAN NV
SHS EURO
N59465109
39
833
SH
DFND
1
833
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
71
1000
SH
DFND
1
1000
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
51
715
SH
OTR
8
0
0
715
NATIONAL-OILWELL VARCO INC
COM
637071101
1275
40986
SH
DFND
1
40986
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
7
325
SH
OTR
6
0
0
325
NAVIENT CORP
COM
63938C108
46
3824
SH
DFND
1
3824
0
0
NETAPP INC
COM
64110D104
2
58
SH
DFND
1
0
0
58
NETAPP INC
COM
64110D104
8
305
SH
DFND
1
305
0
0
NETFLIX INC
COM
64110L106
13
125
SH
DFND
1
125
0
0
NEW JERSEY RES CORP
COM
646025106
25
697
SH
OTR
6
0
0
697
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
4
226
SH
DFND
1
226
0
0
NEW RESIDENTIAL INVESTMENT CORP REIT
COM NEW
64828T201
58
5000
SH
DFND
1
5000
0
0
NEW SENIOR INVESTMENT GROUP INC REIT
COM
648691103
52
5000
SH
DFND
1
5000
0
0
NEWCASTLE INVESTMENT CORP REIT
COM PAR $0.01
65105M603
22
5000
SH
DFND
1
5000
0
0
NEWELL RUBBERMAID INC
COM
651229106
14
317
SH
DFND
1
317
0
0
NEWELL RUBBERMAID INC
COM
651229106
8
174
SH
OTR
7
0
0
174
NEWMARKET CORP
COM
651587107
1579
3986
SH
OTR
4
0
0
3986
NEWMONT MNG CORP
COM
651639106
53
2000
SH
DFND
1
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
2485
21000
SH
DFND
1
21000
0
0
NIKE INC-CLASS B
CL B
654106103
307
4990
SH
DFND
1
4990
0
0
NIKE INC-CLASS B
CL B
654106103
450
7320
SH
OTR
6
0
0
7320
NIKE INC-CLASS B
CL B
654106103
11
172
SH
OTR
10
0
0
172
NISOURCE INC
COM
65473P105
39
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
4
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
48
834
SH
DFND
1
834
0
0
NORDSTROM INC
COM
655664100
110
1920
SH
OTR
3
0
0
1920
NORDSTROM INC
COM
655664100
118
2060
SH
OTR
6
0
0
2060
NORFOLK SOUTHERN CORP
COM
655844108
180
2157
SH
DFND
1
2157
0
0
NORFOLK SOUTHERN CORP
COM
655844108
101
1215
SH
OTR
3
0
0
1215
NORFOLK SOUTHERN CORP
COM
655844108
1951
23434
SH
OTR
4
0
0
23434
NORTHERN OIL AND GAS INC
COM
665531109
1
200
SH
DFND
1
200
0
0
NORTHERN TRUST
COM
665859104
816
12518
SH
DFND
1
12518
0
0
NORTHERN TRUST
COM
665859104
16
250
SH
OTR
6
0
0
250
NORTHERN TRUST
COM
665859104
11
175
SH
OTR
8
0
0
175
NORTHROP GRUMMAN CORPORATION
COM
666807102
119
600
SH
DFND
1
0
0
600
NORTHROP GRUMMAN CORPORATION
COM
666807102
1213
6129
SH
DFND
1
6129
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
925
4675
SH
OTR
2
0
0
4675
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
32
435
SH
DFND
1
435
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
11
150
SH
OTR
6
0
0
150
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
56
771
SH
OTR
8
0
0
771
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
11
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
3
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
41
508
SH
DFND
1
508
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4
295
SH
DFND
1
295
0
0
OCCIDENTAL PETE CORP
COM
674599105
7
100
SH
DFND
1
0
0
100
OCCIDENTAL PETE CORP
COM
674599105
73
1069
SH
DFND
1
1069
0
0
OCEANEERING INTL INC
COM
675232102
3
100
SH
DFND
1
100
0
0
OCEANEERING INTL INC
COM
675232102
21
625
SH
OTR
6
0
0
625
OCULUS INNOVATIVE SCIENCES INC
COM NEW
67575P207
1
1571
SH
DFND
1
1571
0
0
OFFICE DEPOT INC
COM
676220106
36
5000
SH
DFND
1
5000
0
0
OGE ENERGY CORP
COM
670837103
17
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
28
331
SH
DFND
1
331
0
0
OMNICOM GROUP INC
COM
681919106
347
4175
SH
OTR
6
0
0
4175
ONE GAS INC
COM
68235P108
47
765
SH
OTR
6
0
0
765
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
6
200
SH
DFND
1
200
0
0
ORACLE CORPORATION COM
COM
68389X105
441
10775
SH
DFND
1
10775
0
0
ORACLE CORPORATION COM
COM
68389X105
111
2710
SH
OTR
3
0
0
2710
ORACLE CORPORATION COM
COM
68389X105
262
6400
SH
OTR
6
0
0
6400
ORACLE CORPORATION COM
COM
68389X105
21
520
SH
OTR
8
0
0
520
O'REILLY AUTOMOTIVE INC
COM
67103H107
93
340
SH
DFND
1
0
0
340
O'REILLY AUTOMOTIVE INC
COM
67103H107
41
150
SH
DFND
1
150
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
471
1722
SH
OTR
4
0
0
1722
OSHKOSH CORP
COM
688239201
47
1155
SH
DFND
1
1155
0
0
OWENS & MINOR INC
COM
690732102
124
3075
SH
OTR
3
0
0
3075
OWENS & MINOR INC
COM
690732102
39
975
SH
OTR
6
0
0
975
PACCAR INC
COM
693718108
104
1910
SH
DFND
1
1910
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
3
49
SH
DFND
1
49
0
0
PACKAGING CORP OF AMERICA
COM
695156109
34
570
SH
DFND
1
570
0
0
PALO ALTO NETWORKS
COM
697435105
48
295
SH
DFND
1
295
0
0
PANERA BREAD COMPANY
CL A
69840W108
15
75
SH
DFND
1
75
0
0
PARKER HANNIFIN CORP
COM
701094104
2
21
SH
DFND
1
21
0
0
PATTERSON COS INC
COM
703395103
60
1300
SH
OTR
6
0
0
1300
PAYCHEX INC
COM
704326107
2
39
SH
DFND
1
39
0
0
PAYCHEX INC
COM
704326107
1082
20035
SH
OTR
4
0
0
20035
PDC ENERGY INC
COM
69327R101
1
13
SH
DFND
1
13
0
0
PDC ENERGY INC
COM
69327R101
33
551
SH
OTR
13
0
0
551
PEMBINA PIPELINE CORP
COM
706327103
13
500
SH
DFND
1
500
0
0
PEPSICO INC COM
COM
713448108
3018
29445
SH
DFND
1
29445
0
0
PEPSICO INC COM
COM
713448108
430
4200
SH
OTR
6
0
0
4200
PEPSICO INC COM
COM
713448108
24
230
SH
OTR
8
0
0
230
PEPSICO INC COM
COM
713448108
16
160
SH
OTR
10
0
0
160
PERKINELMER INC
COM
714046109
1
23
SH
DFND
1
23
0
0
PERMIAN BASIN ROYALTY TRUST
UNIT BEN INT
714236106
2
250
SH
DFND
1
250
0
0
PERRIGO CO PLC
SHS
G97822103
20
159
SH
OTR
10
0
0
159
PETROLEO BRASILEIRO S.A. ADR
SPONSORED ADR
71654V408
5
800
SH
DFND
1
800
0
0
PFIZER INC
COM
717081103
74
2500
SH
DFND
1
0
0
2500
PFIZER INC
COM
717081103
3243
109403
SH
DFND
1
109403
0
0
PFIZER INC
COM
717081103
1265
42663
SH
OTR
2
0
0
42663
PFIZER INC
COM
717081103
1299
43827
SH
OTR
4
0
0
43827
PG & E CORP
COM
69331C108
39
660
SH
DFND
1
660
0
0
PHH CORP
COM NEW
693320202
3
235
SH
DFND
1
235
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
17
178
SH
DFND
1
0
0
178
PHILIP MORRIS INTERNATIONAL
COM
718172109
9500
96826
SH
DFND
1
96826
0
0
PHILLIPS 66
COM
718546104
43
500
SH
DFND
1
0
0
500
PHILLIPS 66
COM
718546104
1189
13730
SH
DFND
1
13730
0
0
PHILLIPS 66
COM
718546104
25
285
SH
OTR
3
0
0
285
PIEDMONT OFFICE A REIT
COM CL A
720190206
280
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
11
140
SH
DFND
1
140
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4
30
SH
DFND
1
30
0
0
PITNEY BOWES INC
COM
724479100
84
3900
SH
DFND
1
3900
0
0
PLANTRONICS INC
COM
727493108
24
625
SH
OTR
6
0
0
625
PNC FINANCIAL SERVICES GROUP
COM
693475105
74
877
SH
DFND
1
877
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
245
2900
SH
OTR
6
0
0
2900
PNC FINANCIAL SERVICES GROUP
COM
693475105
12
145
SH
OTR
8
0
0
145
POLARIS INDUSTRIES INC
COM
731068102
5
54
SH
DFND
1
54
0
0
POLYCOM INC
COM
73172K104
19
1665
SH
OTR
6
0
0
1665
POTASH CORP SASK INC
COM
73755L107
291
17112
SH
DFND
1
17112
0
0
POWER INTEGRATIONS INC
COM
739276103
22
450
SH
OTR
6
0
0
450
POWERSHARES DWA MOMENTUM PORTFOLIO
DWA MOMENTUM PTF
73935X153
83
2026
SH
DFND
1
2026
0
0
POWERSHARES FIN PFD PORTFOLIO
FINL PFD PTFL
73935X229
94
5000
SH
DFND
1
5000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
247
2261
SH
DFND
1
2261
0
0
POWERSHARES S&P 500 HIGH DIV LOW
PWRSHS SP500 LOW
73937B654
108
2912
SH
DFND
1
2912
0
0
PPG INDUSTRIES INC
COM
693506107
352
3158
SH
DFND
1
3158
0
0
PPG INDUSTRIES INC
COM
693506107
11
100
SH
OTR
6
0
0
100
PPL CORPORATION
COM
69351T106
498
13069
SH
DFND
1
13069
0
0
PRAXAIR INC COM
COM
74005P104
249
2177
SH
DFND
1
2177
0
0
PRAXAIR INC COM
COM
74005P104
192
1675
SH
OTR
6
0
0
1675
PRAXAIR INC COM
COM
74005P104
8
70
SH
OTR
10
0
0
70
PREMIER INC
CL A
74051N102
2
74
SH
OTR
7
0
0
74
PRICELINE GROUP INC
COM NEW
741503403
296
230
SH
DFND
1
230
0
0
PRICELINE GROUP INC
COM NEW
741503403
21
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
61
1548
SH
DFND
1
1548
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
2429
29514
SH
DFND
1
29514
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
78
945
SH
OTR
3
0
0
945
PROCTER & GAMBLE COMPANY
COM
742718109
362
4400
SH
OTR
6
0
0
4400
PROCTER & GAMBLE COMPANY
COM
742718109
16
195
SH
OTR
8
0
0
195
PROGRESSIVE CORP OHIO COM
COM
743315103
15
424
SH
DFND
1
424
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
549
15628
SH
OTR
4
0
0
15628
PROGRESSIVE CORP OHIO COM
COM
743315103
9
242
SH
OTR
7
0
0
242
PRUDENTIAL FINL INC
COM
744320102
58
800
SH
DFND
1
0
0
800
PRUDENTIAL FINL INC
COM
744320102
420
5820
SH
DFND
1
5820
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
14
300
SH
DFND
1
0
0
300
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
584
12383
SH
DFND
1
12383
0
0
PUBLIC STORAGE INC
COM
74460D109
21
77
SH
DFND
1
77
0
0
QUAD GRAPHICS INC
COM CL A
747301109
1
100
SH
DFND
1
100
0
0
QUAKER CHEMICAL CORP
COM
747316107
21
250
SH
OTR
6
0
0
250
QUALCOMM INC COM
COM
747525103
106
2069
SH
DFND
1
0
0
2069
QUALCOMM INC COM
COM
747525103
1601
31306
SH
DFND
1
31306
0
0
QUALCOMM INC COM
COM
747525103
38
735
SH
OTR
3
0
0
735
QUALCOMM INC COM
COM
747525103
157
3075
SH
OTR
6
0
0
3075
QUALCOMM INC COM
COM
747525103
9
174
SH
OTR
10
0
0
174
QUEST DIAGNOSTICS INC
COM
74834L100
14
200
SH
DFND
1
200
0
0
QUESTAR CORP COM
COM
748356102
67
2700
SH
OTR
6
0
0
2700
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
2
30
SH
DFND
1
30
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
80
1225
SH
OTR
6
0
0
1225
RAYTHEON COMPANY
COM NEW
755111507
146
1189
SH
DFND
1
1189
0
0
RAYTHEON COMPANY
COM NEW
755111507
1367
11147
SH
OTR
2
0
0
11147
RED ROBIN GOURMET BURGERS INC
COM
75689M101
2
30
SH
DFND
1
30
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
88
245
SH
DFND
1
245
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
21
175
SH
DFND
1
175
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
32
265
SH
OTR
3
0
0
265
REPUBLIC SERVICES INC CL A
COM
760759100
122
2565
SH
DFND
1
2565
0
0
RESMED INC
COM
761152107
19
335
SH
DFND
1
335
0
0
RESTORATION HARDWARE HOLDINGS INC
COM
761283100
2
41
SH
DFND
1
41
0
0
REYNOLDS AMERICAN INC
COM
761713106
267
5317
SH
DFND
1
5317
0
0
REYNOLDS AMERICAN INC
COM
761713106
894
17764
SH
OTR
4
0
0
17764
RIO TINTO PLC SPONS ADR
SPONSORED ADR
767204100
4
140
SH
DFND
1
140
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
49
SH
DFND
1
49
0
0
ROCKWELL COLLINS
COM
774341101
127
1373
SH
DFND
1
1373
0
0
ROSS STORES INC
COM
778296103
3
56
SH
DFND
1
56
0
0
ROSS STORES INC
COM
778296103
394
6800
SH
OTR
6
0
0
6800
ROSS STORES INC
COM
778296103
21
370
SH
OTR
10
0
0
370
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11
133
SH
DFND
1
133
0
0
ROYAL DUTCH ADR A
SPONS ADR A
780259206
294
6058
SH
DFND
1
6058
0
0
ROYAL DUTCH ADR A
SPONS ADR A
780259206
34
700
SH
OTR
6
0
0
700
ROYAL DUTCH SHELL PLC SPONS ADR
SPON ADR B
780259107
80
1630
SH
OTR
3
0
0
1630
RPC INC
COM
749660106
9
625
SH
OTR
6
0
0
625
RUBICON PROJECT INC/THE
COM
78112V102
2
110
SH
DFND
1
110
0
0
RYDER SYSTEM INC
COM
783549108
3
43
SH
DFND
1
43
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
28
301
SH
DFND
1
301
0
0
SALESFORCE.COM
COM
79466L302
318
4304
SH
DFND
1
4304
0
0
SANDISK CORP
COM
80004C101
16
211
SH
DFND
1
211
0
0
SANOFI SPONS ADR
SPONSORED ADR
80105N105
5
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
116
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
150
2144
SH
DFND
1
2144
0
0
SCHLUMBERGER LTD
COM
806857108
1071
14519
SH
DFND
1
14519
0
0
SCHLUMBERGER LTD
COM
806857108
63
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
1353
33739
SH
DFND
1
0
0
33739
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
234
5825
SH
DFND
1
5825
0
0
SCHWAB US LARGE CAP VALUE
US LCAP VA ETF
808524409
173
3999
SH
DFND
1
0
0
3999
SCRIPPS NETWORKS INTERACT INC CL A
CL A COM
811065101
17
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
519
28308
SH
DFND
1
28308
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
963
12176
SH
DFND
1
12176
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28
525
SH
DFND
1
525
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1256
20292
SH
DFND
1
20292
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
537
11986
SH
DFND
1
11986
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
329
7417
SH
DFND
1
7417
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
172
3464
SH
DFND
1
3464
0
0
SEMPRA ENERGY
COM
816851109
77
744
SH
DFND
1
744
0
0
SENIOR HOUSING PROP TRUST-WI COM
SH BEN INT
81721M109
38
2100
SH
DFND
1
2100
0
0
SENSATA TECHNOLOGIES HOLDING N.V.
SHS
N7902X106
40
1035
SH
OTR
6
0
0
1035
SHERWIN WILLIAMS CO
COM
824348106
230
809
SH
DFND
1
809
0
0
SILGAN HOLDINGS INC
COM
827048109
33
625
SH
OTR
6
0
0
625
SIMON PROPERTY GROUP INC REIT
COM
828806109
54
259
SH
DFND
1
259
0
0
SIMON PROPERTY GROUP INC REIT
COM
828806109
19
90
SH
OTR
8
0
0
90
SKYWORKS SOLUTIONS INC
COM
83088M102
76
976
SH
DFND
1
0
0
976
SKYWORKS SOLUTIONS INC
COM
83088M102
544
6985
SH
DFND
1
6985
0
0
SLM CORP
COM
78442P106
5
782
SH
DFND
1
782
0
0
SMITH & NEPHEW PLC SPONS ADR
SPDN ADR NEW
83175M205
45
1362
SH
OTR
8
0
0
1362
SNAP ON INC
COM
833034101
215
1369
SH
DFND
1
1369
0
0
SNAP ON INC
COM
833034101
22
140
SH
OTR
8
0
0
140
SONIC FOUNDRY
COM NEW
83545R207
0
10
SH
DFND
1
0
0
10
SONY CORP ADR
ADR NEW
835699307
0
6
SH
DFND
1
6
0
0
SOURCE CAPITAL INC
COM
836144105
1
40
SH
DFND
1
40
0
0
SOUTHERN CO COM
COM
842587107
117
2264
SH
DFND
1
0
0
2264
SOUTHERN CO COM
COM
842587107
288
5564
SH
DFND
1
5564
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1059
23630
SH
DFND
1
23630
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
143
17776
SH
DFND
1
17776
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
78
2285
SH
DFND
1
2285
0
0
SPDR DOW JONES REIT ETF
DJ REIT ETF
78464A607
45
473
SH
DFND
1
473
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
170
1446
SH
DFND
1
1446
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
15013
73049
SH
DFND
1
73049
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
80
1000
SH
DFND
1
1000
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
215
820
SH
DFND
1
820
0
0
SPECTRA ENERGY CORP WI
COM
847560109
4
135
SH
DFND
1
0
0
135
SPECTRA ENERGY CORP WI
COM
847560109
72
2348
SH
DFND
1
2348
0
0
SPECTRA ENERGY CORP WI
COM
847560109
13
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
61
1110
SH
OTR
6
0
0
1110
STAPLES INC
COM
855030102
1
129
SH
DFND
1
129
0
0
STARBUCKS CORP
COM
855244109
418
7009
SH
DFND
1
7009
0
0
STARBUCKS CORP
COM
855244109
48
800
SH
OTR
6
0
0
800
STARBUCKS CORP
COM
855244109
14
236
SH
OTR
10
0
0
236
STATE STREET CORP
COM
857477103
13
229
SH
DFND
1
229
0
0
STATE STREET CORP
COM
857477103
129
2200
SH
OTR
6
0
0
2200
STATOIL ASA-SPONS ADR
SPONSORED ADR
85771P102
17
1120
SH
OTR
8
0
0
1120
STEEL DYNAMICS INC
COM
858119100
178
7907
SH
DFND
1
7907
0
0
STERICYCLE INC
COM
858912108
56
443
SH
DFND
1
443
0
0
STRYKER CORP COM
COM
863667101
26
241
SH
DFND
1
241
0
0
STRYKER CORP COM
COM
863667101
370
3453
SH
OTR
6
0
0
3453
SUMMIT HOTEL PROPERTIES REIT
COM
866082100
5
389
SH
DFND
1
389
0
0
SUMMIT HOTEL PROPERTIES REIT
COM
866082100
66
5515
SH
OTR
13
0
0
5515
SUNTRUST BANKS INC
COM
867914103
60
1669
SH
DFND
1
1669
0
0
SUNTRUST BANKS INC
COM
867914103
140
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
10
130
SH
OTR
6
0
0
130
SYNNEX CORP
COM
87162W100
4
39
SH
DFND
1
39
0
0
SYNTEL INC
COM
87162H103
37
750
SH
OTR
6
0
0
750
SYSCO CORP
COM
871829107
37
783
SH
DFND
1
783
0
0
SYSCO CORP
COM
871829107
16
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
397
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
25
955
SH
OTR
8
0
0
955
TANGER FACTORY OUTLET CTRS INC REIT
COM
875465106
35
975
SH
OTR
6
0
0
975
TARGET CORP
COM
87612E106
126
1529
SH
DFND
1
0
0
1529
TARGET CORP
COM
87612E106
533
6481
SH
DFND
1
6481
0
0
TARGET CORP
COM
87612E106
84
1015
SH
OTR
3
0
0
1015
TARGET CORP
COM
87612E106
41
500
SH
OTR
6
0
0
500
TECH DATA CORP
COM
878237106
23
300
SH
OTR
6
0
0
300
TECO ENERGY INC
COM
872375100
330
12000
SH
DFND
1
12000
0
0
TELEFLEX INC
COM
879369106
21
135
SH
OTR
3
0
0
135
TELEFONICA BRASIL SA SPONS PFD ADR
SPONSORED ADR
87936R106
1
80
SH
DFND
1
80
0
0
TELEPHONE AND DATA SYSTEMS INC
COM NEW
879433829
24
797
SH
DFND
1
797
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
7
120
SH
DFND
1
120
0
0
TENNANT CO
COM
880345103
28
550
SH
OTR
6
0
0
550
TENNECO INC
COM
880349105
24
475
SH
OTR
6
0
0
475
TERADATA CORP
COM
88076W103
6
233
SH
DFND
1
233
0
0
TERADATA CORP
COM
88076W103
21
800
SH
OTR
6
0
0
800
TESLA MOTORS INC
COM
88160R101
14
60
SH
DFND
1
60
0
0
TESORO CORPORATION
COM
881609101
43
500
SH
DFND
1
0
0
500
TESORO CORPORATION
COM
881609101
207
2412
SH
DFND
1
2412
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
0
6
SH
DFND
1
6
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
12
300
SH
OTR
6
0
0
300
TEXAS INSTRUMENTS
COM
882508104
96
1670
SH
DFND
1
1670
0
0
TEXAS INSTRUMENTS
COM
882508104
1647
28689
SH
OTR
2
0
0
28689
TEXAS INSTRUMENTS
COM
882508104
9
152
SH
OTR
7
0
0
152
TEXAS INSTRUMENTS
COM
882508104
21
373
SH
OTR
10
0
0
373
TEXAS ROADHOUSE INC
COM
882681109
27
625
SH
OTR
6
0
0
625
THE HERSHEY COMPANY
COM
427866108
158
1718
SH
DFND
1
1718
0
0
THE HERSHEY COMPANY
COM
427866108
115
1245
SH
OTR
3
0
0
1245
THE HERSHEY COMPANY
COM
427866108
18
200
SH
OTR
8
0
0
200
THE MOSAIC COMPANY
COM
61945C103
499
18471
SH
DFND
1
18471
0
0
THE MOSAIC COMPANY
COM
61945C103
967
35833
SH
OTR
4
0
0
35833
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
12
50000
SH
DFND
1
50000
0
0
TIFFANY & CO
COM
886547108
8
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
3
13
SH
DFND
1
0
0
13
TIME WARNER CABLE INC
COM
88732J207
193
944
SH
DFND
1
944
0
0
TIME WARNER CABLE INC
COM
88732J207
476
2328
SH
OTR
6
0
0
2328
TIME WARNER INC
COM NEW
887317303
4
53
SH
DFND
1
0
0
53
TIME WARNER INC
COM NEW
887317303
261
3594
SH
DFND
1
3594
0
0
TIME WARNER INC
COM NEW
887317303
744
10261
SH
OTR
2
0
0
10261
TJX COS INC
COM
872540109
54
685
SH
DFND
1
685
0
0
TJX COS INC
COM
872540109
110
1410
SH
OTR
3
0
0
1410
TJX COS INC
COM
872540109
31
400
SH
OTR
6
0
0
400
TJX COS INC
COM
872540109
3
43
SH
OTR
7
0
0
43
TOMPKINS FINANCIAL CORPORATION
COM
890110109
13
200
SH
OTR
6
0
0
200
TORCHMARK CORP
COM
891027104
2
44
SH
DFND
1
44
0
0
TORO CO
COM
891092108
362
4200
SH
DFND
1
4200
0
0
TORO CO
COM
891092108
23
270
SH
OTR
6
0
0
270
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
6
250
SH
DFND
1
250
0
0
TOTAL S.A. SPON ADR
SPONSORED ADR
89151E109
26
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
3
351
SH
DFND
1
351
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1156
9906
SH
DFND
1
9906
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1643
14079
SH
OTR
2
0
0
14079
TREEHOUSE FOODS
COM
89469A104
6
68
SH
DFND
1
68
0
0
TRINITY INDUSTRIES INC
COM
896522109
14
766
SH
DFND
1
766
0
0
TRUSTMARK CORP
COM
898402102
13
575
SH
OTR
6
0
0
575
TUPPERWARE BRANDS CORPORATION
COM
899896104
6
96
SH
DFND
1
96
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
13
225
SH
OTR
6
0
0
225
TWENTY-FIRST CENTURY FOX INC CL A
CL A
90130A101
3
91
SH
DFND
1
91
0
0
TWITTER INC
COM
90184L102
98
5915
SH
DFND
1
5915
0
0
TYSON FOODS INC CL A
CL A
902494103
2302
34530
SH
DFND
1
34530
0
0
UBIQUITI NETWORK
COM
90347A100
16
475
SH
OTR
6
0
0
475
ULTA SALON COSMETICS & FRAG INC
COM
90384S303
26
135
SH
DFND
1
135
0
0
UMB FINANCIAL CORP
COM
902788108
33
630
SH
OTR
6
0
0
630
UNIFIRST CORP MASS
COM
904708104
39
360
SH
OTR
6
0
0
360
UNILEVER N V ADR
N Y SHS NEW
904784709
17
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
68
1525
SH
OTR
8
0
0
1525
UNILEVER PLC
SPON ADR NEW
904767704
51
1130
SH
DFND
1
1130
0
0
UNILEVER PLC
SPON ADR NEW
904767704
125
2765
SH
OTR
3
0
0
2765
UNION PAC CORP COM
COM
907818108
1166
14654
SH
DFND
1
14654
0
0
UNION PAC CORP COM
COM
907818108
136
1710
SH
OTR
6
0
0
1710
UNITED NAT FOODS INC
COM
911163103
22
550
SH
OTR
6
0
0
550
UNITED PARCEL SVC INC CL B
CL B
911312106
28
266
SH
DFND
1
0
0
266
UNITED PARCEL SVC INC CL B
CL B
911312106
647
6136
SH
DFND
1
6136
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
285
2700
SH
OTR
6
0
0
2700
UNITED TECHNOLOGIES CORP
COM
913017109
379
3791
SH
DFND
1
3791
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52
400
SH
DFND
1
0
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
1132
8785
SH
DFND
1
8785
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1627
12622
SH
OTR
2
0
0
12622
UNITEDHEALTH GROUP INC
COM
91324P102
202
1565
SH
OTR
6
0
0
1565
UNIVERSAL DISPLAY CORP
COM
91347P105
16
300
SH
DFND
1
300
0
0
UNUMPROVIDENT CORP
COM
91529Y106
20
636
SH
DFND
1
636
0
0
US BANCORP
COM NEW
902973304
8
200
SH
DFND
1
0
0
200
US BANCORP
COM NEW
902973304
3331
82074
SH
DFND
1
82074
0
0
US BANCORP
COM NEW
902973304
20
505
SH
OTR
3
0
0
505
US BANCORP
COM NEW
902973304
198
4875
SH
OTR
6
0
0
4875
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
21
425
SH
OTR
6
0
0
425
V F CORP
COM
918204108
24
367
SH
DFND
1
367
0
0
V F CORP
COM
918204108
720
11114
SH
OTR
2
0
0
11114
V F CORP
COM
918204108
80
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
22
5300
SH
DFND
1
5300
0
0
VALERO ENERGY CORP
COM
91913Y100
1512
23576
SH
DFND
1
23576
0
0
VALMONT INDUSTRIES
COM
920253101
1
5
SH
DFND
1
5
0
0
VALMONT INDUSTRIES
COM
920253101
25
205
SH
OTR
6
0
0
205
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
168
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
127
2950
SH
DFND
1
2950
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
67
1951
SH
DFND
1
0
0
1951
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
641
18531
SH
DFND
1
18531
0
0
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YLD
921946406
2521
36519
SH
DFND
1
36519
0
0
VANGUARD IND FD MID-CAP
MID CAP ETF
922908629
129
1068
SH
DFND
1
1068
0
0
VANGUARD LONG-TERM BOND ETF
LONG TERM BOND
921937793
102
1100
SH
DFND
1
1100
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
303
3757
SH
DFND
1
3757
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
101
905
SH
DFND
1
905
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
503
14023
SH
DFND
1
0
0
14023
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4318
120349
SH
DFND
1
120349
0
0
VANGUARD TELECOMMUNICATION SER ETF
TELCOMM ETF
92204A884
71
761
SH
DFND
1
761
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
97
1168
SH
DFND
1
1168
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
1042
9943
SH
DFND
1
9943
0
0
VECTOR GROUP LTD
COM
92240M108
0
6
SH
DFND
1
6
0
0
VERIZON COMMUNICATIONS
COM
92343V104
122
2264
SH
DFND
1
0
0
2264
VERIZON COMMUNICATIONS
COM
92343V104
3668
67819
SH
DFND
1
67819
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1229
22724
SH
OTR
4
0
0
22724
VERIZON COMMUNICATIONS
COM
92343V104
16
300
SH
OTR
6
0
0
300
VERIZON COMMUNICATIONS
COM
92343V104
42
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
228
2978
SH
DFND
1
2978
0
0
VISA INC CL A
COM CL A
92826C839
731
9558
SH
OTR
4
0
0
9558
VISA INC CL A
COM CL A
92826C839
263
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
43
558
SH
OTR
10
0
0
558
VITAMIN SHOPPE
COM
92849E101
15
475
SH
OTR
6
0
0
475
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
64
2002
SH
DFND
1
2002
0
0
VOYA FINANCIAL, INC.
COM
929089100
662
22248
SH
DFND
1
22248
0
0
WABTEC CORP
COM
929740108
16
200
SH
DFND
1
200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30
362
SH
DFND
1
0
0
362
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2388
28346
SH
DFND
1
28346
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1450
17218
SH
OTR
2
0
0
17218
WALMART STORES INC
COM
931142103
79
1160
SH
DFND
1
0
0
1160
WALMART STORES INC
COM
931142103
3859
56342
SH
DFND
1
56342
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
1035
10420
SH
DFND
1
10420
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
17
175
SH
OTR
6
0
0
175
WALT DISNEY COMPANY
COM DISNEY
254687106
24
240
SH
OTR
8
0
0
240
WALT DISNEY COMPANY
COM DISNEY
254687106
22
223
SH
OTR
10
0
0
223
WASTE MGMT INC DEL
COM
94106L109
4
64
SH
DFND
1
0
0
64
WASTE MGMT INC DEL
COM
94106L109
69
1165
SH
DFND
1
1165
0
0
WATERS CORP
COM
941848103
2
15
SH
DFND
1
15
0
0
WATERS CORP
COM
941848103
307
2325
SH
OTR
6
0
0
2325
WATSCO INC
COM
942622200
5
37
SH
DFND
1
37
0
0
WD 40 CO
COM
929236107
22
200
SH
DFND
1
200
0
0
WELLS FARGO & CO
COM
949746101
210
4339
SH
DFND
1
0
0
4339
WELLS FARGO & CO
COM
949746101
3828
79151
SH
DFND
1
79151
0
0
WELLS FARGO & CO
COM
949746101
1100
22753
SH
OTR
2
0
0
22753
WELLS FARGO & CO
COM
949746101
2144
44324
SH
OTR
4
0
0
44324
WELLS FARGO & CO
COM
949746101
82
1700
SH
OTR
6
0
0
1700
WELLS FARGO & CO
COM
949746101
14
283
SH
OTR
10
0
0
283
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
1
8
SH
DFND
1
8
0
0
WEST PHARMACEUTICAL SVCS INC
COM
955306105
18
255
SH
OTR
6
0
0
255
WESTERN DIGITAL CORP
COM
958102105
20
425
SH
DFND
1
425
0
0
WESTERN UNION CO
COM
959802109
21
1072
SH
DFND
1
1072
0
0
WEX INC
COM
96208T104
25
300
SH
OTR
6
0
0
300
WEYERHAEUSER COMPANY COM
COM
962166104
365
11790
SH
DFND
1
11790
0
0
WHIRLPOOL CORPORATION COM
COM
963320106
45
250
SH
DFND
1
0
0
250
WHIRLPOOL CORPORATION COM
COM
963320106
104
575
SH
DFND
1
575
0
0
WHITEWAVE FOODS CO - A
COM
966244105
4
107
SH
DFND
1
107
0
0
WHOLE FOODS MKT INC
COM
966837106
190
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
14
465
SH
OTR
10
0
0
465
WILLIAMS COS INC
COM
969457100
8
478
SH
DFND
1
478
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
3
396
SH
DFND
1
396
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
11
575
SH
OTR
6
0
0
575
WP CAREY INC REIT
COM
92936U109
53
850
SH
DFND
1
850
0
0
WR BERKLEY CORP
COM
084423102
1048
18647
SH
DFND
1
18647
0
0
WYNDHAM WORL-W/I
COM
98310W108
144
1889
SH
DFND
1
1889
0
0
WYNN RESORTS LTD
COM
983134107
2
26
SH
DFND
1
26
0
0
XCEL ENERGY INC
COM
98389B100
62
1489
SH
DFND
1
1489
0
0
XL GROUP PUBLIC LIMITED COMPANY
SHS
G98290102
19
505
SH
DFND
1
505
0
0
YAHOO INC
COM
984332106
26
700
SH
DFND
1
700
0
0
YUM! BRANDS INC
COM
988498101
174
2130
SH
DFND
1
2130
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9
87
SH
DFND
1
87
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
63
595
SH
OTR
3
0
0
595
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16
150
SH
OTR
8
0
0
150
ZIONS BANCORPORATION
COM
989701107
1
21
SH
DFND
1
21
0
0