The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 213 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
3M CO | COM | 88579Y101 | 1,867 | 10,663 | SH | DFND | 1 | 10,663 | 0 | 0 | |
3M CO | COM | 88579Y101 | 899 | 5,133 | SH | OTR | 2 | 0 | 0 | 5,133 | |
3M CO | COM | 88579Y101 | 446 | 2,545 | SH | OTR | 6 | 0 | 0 | 2,545 | |
3M CO | COM | 88579Y101 | 4 | 22 | SH | OTR | 7 | 0 | 0 | 22 | |
3M CO | COM | 88579Y101 | 24 | 135 | SH | OTR | 8 | 0 | 0 | 135 | |
3M CO | COM | 88579Y101 | 23 | 134 | SH | OTR | 10 | 0 | 0 | 134 | |
3M CO | COM | 88579Y101 | 32 | 185 | SH | DFND | 14 | 185 | 0 | 0 | |
8X8 INC | COM | 282914100 | 15 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
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 | 7 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
ABBOTT LABS | COM | 002824100 | 2,514 | 63,942 | SH | DFND | 1 | 63,942 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 84 | 2,140 | SH | OTR | 3 | 0 | 0 | 2,140 | |
ABBOTT LABS | COM | 002824100 | 170 | 4,335 | SH | OTR | 6 | 0 | 0 | 4,335 | |
ABBOTT LABS | COM | 002824100 | 5 | 133 | SH | OTR | 7 | 0 | 0 | 133 | |
ABBVIE INC | COM | 00287Y109 | 41 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
ABBVIE INC | COM | 00287Y109 | 1,678 | 27,109 | SH | DFND | 1 | 27,109 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 35 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 21 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 9 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 873 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 147 | 1,300 | SH | OTR | 3 | 0 | 0 | 1,300 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 391 | 3,455 | SH | OTR | 6 | 0 | 0 | 3,455 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 13 | 116 | SH | OTR | 10 | 0 | 0 | 116 | |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 19 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 13 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ADOBE SYS INC | COM | 00724F101 | 435 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 32 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 194 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 15 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
ADVANCED SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 00756M404 | 581 | 104,143 | SH | DFND | 1 | 104,143 | 0 | 0 | |
AES CORP | COM | 00130H105 | 372 | 29,845 | SH | DFND | 1 | 29,845 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 97 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
AETNA INC | COM | 00817Y108 | 1,451 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 696 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 101 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
AGREE REALTY CORP REIT | COM | 008492100 | 107 | 2,210 | SH | DFND | 1 | 2,210 | 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 | 99 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
ALCOA INC | COM | 013817101 | 62 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 94 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADR | SPONSORED ADS | 01609W102 | 29 | 360 | SH | OTR | 8 | 0 | 0 | 360 | |
ALLEGHANY CORP | COM | 017175100 | 528 | 961 | SH | OTR | 4 | 0 | 0 | 961 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 418 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 21 | SH | OTR | 7 | 0 | 0 | 21 | |
ALLIANT CORP | COM | 018802108 | 194 | 4,896 | SH | DFND | 1 | 0 | 0 | 4,896 | |
ALLIANT CORP | COM | 018802108 | 1,410 | 35,516 | SH | DFND | 1 | 35,516 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 70 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ALLSTATE CORP | COM | 020002101 | 331 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,573 | 124,316 | SH | DFND | 1 | 124,316 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,565 | 51,700 | SH | OTR | 4 | 0 | 0 | 51,700 | |
AMAZON.COM INC | COM | 023135106 | 72 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AMAZON.COM INC | COM | 023135106 | 1,237 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 107 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
AMC NETWORKS-A | CL A | 00164V103 | 5 | 89 | SH | OTR | 10 | 0 | 0 | 89 | |
AMDOCS LTD | SHS | G02602103 | 328 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 86 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,918 | 27,364 | SH | DFND | 1 | 27,364 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 715 | 11,772 | SH | DFND | 1 | 11,772 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 115 | 1,900 | SH | OTR | 6 | 0 | 0 | 1,900 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 82 | SH | OTR | 7 | 0 | 0 | 82 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 138 | SH | OTR | 10 | 0 | 0 | 138 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 18 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 50 | 942 | SH | DFND | 1 | 942 | 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 | 20 | 450 | SH | OTR | 6 | 0 | 0 | 450 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 57 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 384 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 1,171 | 13,031 | SH | DFND | 1 | 13,031 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 785 | 8,734 | SH | OTR | 2 | 0 | 0 | 8,734 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 349 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 244 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 111 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
AMGEN INC | COM | 031162100 | 3,891 | 25,576 | SH | DFND | 1 | 25,576 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 998 | 6,561 | SH | OTR | 2 | 0 | 0 | 6,561 | |
AMPHENOL CORP | CL A | 032095101 | 315 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 23 | 408 | SH | OTR | 10 | 0 | 0 | 408 | |
ANADARKO PETE CORP | COM | 032511107 | 144 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONS ADR | SPONSORED ADR | 03524A108 | 136 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
ANNALY CAPITAL MANAGEMENT REIT | COM | 035710409 | 53 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 242 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 728 | 5,542 | SH | OTR | 2 | 0 | 0 | 5,542 | |
AON PLC | SHS CL A | G0408V102 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 14 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
APACHE CORP | COM | 037411105 | 62 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 22 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
APACHE CORP | COM | 037411105 | 10 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A REIT | CL A | 03748R101 | 200 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 47 | 1,012 | SH | OTR | 13 | 0 | 0 | 1,012 | |
APPLE INC | COM | 037833100 | 251 | 2,625 | SH | DFND | 1 | 0 | 0 | 2,625 | |
APPLE INC | COM | 037833100 | 9,373 | 98,041 | SH | DFND | 1 | 98,041 | 0 | 0 | |
APPLE INC | COM | 037833100 | 177 | 1,849 | SH | OTR | 3 | 0 | 0 | 1,849 | |
APPLE INC | COM | 037833100 | 514 | 5,380 | SH | OTR | 4 | 0 | 0 | 5,380 | |
APPLE INC | COM | 037833100 | 509 | 5,320 | SH | OTR | 6 | 0 | 0 | 5,320 | |
APPLE INC | COM | 037833100 | 51 | 532 | SH | OTR | 8 | 0 | 0 | 532 | |
APPLE INC | COM | 037833100 | 33 | 343 | SH | OTR | 10 | 0 | 0 | 343 | |
APPLE INC | COM | 037833100 | 189 | 1,982 | SH | DFND | 14 | 1,982 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 32 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
APPLIED MATERIALS INC | COM | 038222105 | 43 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 214 | 2,700 | SH | OTR | 6 | 0 | 0 | 2,700 | |
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 | 2,859 | 66,659 | SH | DFND | 1 | 66,659 | 0 | 0 | |
ARTISAN PARTNERS | CL A | 04316A108 | 16 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
ARTISAN PARTNERS | CL A | 04316A108 | 15 | 550 | SH | OTR | 6 | 0 | 0 | 550 | |
ASML HOLDING N.V. ADR | N Y REGISTRY SHS | N07059210 | 41 | 411 | SH | OTR | 8 | 0 | 0 | 411 | |
ASSOCIATED BANC CORP | COM | 045487105 | 164 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 32 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 196 | 4,533 | SH | DFND | 1 | 0 | 0 | 4,533 | |
AT&T INC | COM | 00206R102 | 5,298 | 122,611 | SH | DFND | 1 | 122,611 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 75 | 1,735 | SH | OTR | 3 | 0 | 0 | 1,735 | |
AT&T INC | COM | 00206R102 | 154 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 13 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
AUTOLIV INC | COM | 052800109 | 11 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 239 | 2,600 | SH | OTR | 6 | 0 | 0 | 2,600 | |
AUTONATION INC | COM | 05329W102 | 27 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
AVALONBAY COMMUNITIES INC REIT | COM | 053484101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 249 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
BAIDU INC SPONS ADR | SPON ADR REP A | 056752108 | 45 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 8 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 50 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
BANK AMER CORP | COM | 060505104 | 1,425 | 107,348 | SH | DFND | 1 | 107,348 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 314 | 23,636 | SH | OTR | 4 | 0 | 0 | 23,636 | |
BANK MONTREAL QUEBEC | COM | 063671101 | 1,439 | 22,705 | SH | DFND | 1 | 22,705 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 47 | 685 | SH | OTR | 6 | 0 | 0 | 685 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 447 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
BARCLAYS BANK 7.100% PFD SER 3 ADR | SP ADR 7.1%PF3 | 06739H776 | 31 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 103 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 44 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 16 | 355 | SH | OTR | 8 | 0 | 0 | 355 | |
BB&T CORPORATION | COM | 054937107 | 147 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BECTON DICKINSON & CO | COM | 075887109 | 91 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,589 | 9,369 | SH | OTR | 2 | 0 | 0 | 9,369 | |
BECTON DICKINSON & CO | COM | 075887109 | 458 | 2,700 | SH | OTR | 6 | 0 | 0 | 2,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 7 | 39 | SH | OTR | 7 | 0 | 0 | 39 | |
BED BATH & BEYOND INC | COM | 075896100 | 247 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 211 | 1,460 | SH | DFND | 14 | 1,460 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 434 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 130 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,627 | 11,234 | SH | DFND | 1 | 11,234 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,955 | 13,504 | SH | OTR | 4 | 0 | 0 | 13,504 | |
BEST BUY COMPANY INC | COM | 086516101 | 17 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
BHP BILLITON LTD ADR | SPONSORED ADR | 088606108 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 44 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 35 | 695 | SH | OTR | 6 | 0 | 0 | 695 | |
BIOGEN INC | COM | 09062X103 | 48 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BIOGEN INC | COM | 09062X103 | 579 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21 | 86 | SH | OTR | 8 | 0 | 0 | 86 | |
BIOGEN INC | COM | 09062X103 | 17 | 71 | SH | OTR | 10 | 0 | 0 | 71 | |
BIO-TECHNE CORP | COM | 09073M104 | 35 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 22 | 195 | SH | OTR | 6 | 0 | 0 | 195 | |
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | COM | 092508100 | 3,918 | 300,948 | SH | DFND | 14 | 300,948 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 150 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 701 | 2,046 | SH | OTR | 2 | 0 | 0 | 2,046 | |
BLACKROCK INC | COM | 09247X101 | 2,159 | 6,302 | SH | OTR | 4 | 0 | 0 | 6,302 | |
BLACKROCK INC | COM | 09247X101 | 15 | 44 | SH | DFND | 14 | 44 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 20 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 950 | 41,294 | SH | OTR | 4 | 0 | 0 | 41,294 | |
BOEING COMPANY | COM | 097023105 | 11 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BOEING COMPANY | COM | 097023105 | 2,164 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 3 | 92 | SH | OTR | 7 | 0 | 0 | 92 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 183 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 23 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,223 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 845 | SH | OTR | 3 | 0 | 0 | 845 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 480 | 6,524 | SH | OTR | 4 | 0 | 0 | 6,524 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 215 | SH | OTR | 8 | 0 | 0 | 215 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 375 | SH | OTR | 10 | 0 | 0 | 375 | |
BROADCOM LTD | SHS | Y09827109 | 32 | 203 | SH | DFND | 14 | 203 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 13 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART LP | LP INT UNIT | G16252101 | 45 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 20 | 875 | SH | OTR | 6 | 0 | 0 | 875 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 53 | 753 | SH | DFND | 14 | 753 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CA INC | COM | 12673P105 | 50 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,638 | 49,896 | SH | OTR | 4 | 0 | 0 | 49,896 | |
CALGON CARBON CORP | COM | 129603106 | 15 | 1,175 | SH | OTR | 6 | 0 | 0 | 1,175 | |
CAMPBELL SOUP CO | COM | 134429109 | 142 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 5 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 104 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 11 | 1,143 | SH | DFND | 14 | 1,143 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 510 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,252 | 16,043 | SH | OTR | 2 | 0 | 0 | 16,043 | |
CARDTRONICS INC | COM | 14161H108 | 22 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 21 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
CARMAX INC | COM | 143130102 | 527 | 10,749 | SH | OTR | 4 | 0 | 0 | 10,749 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 66 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 886 | 20,035 | SH | DFND | 1 | 20,035 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,948 | 44,062 | SH | OTR | 4 | 0 | 0 | 44,062 | |
CATERPILLAR INC | COM | 149123101 | 231 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 15 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
CBS CORPORATION CLASS B | CL B | 124857202 | 35 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 21 | 383 | SH | OTR | 6 | 0 | 0 | 383 | |
CELGENE CORP | COM | 151020104 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CELGENE CORP | COM | 151020104 | 704 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 103 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 24 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 100 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 184 | SH | OTR | 10 | 0 | 0 | 184 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 55 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 208 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 8 | 323 | SH | OTR | 10 | 0 | 0 | 323 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 12 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 88 | 1,100 | SH | OTR | 6 | 0 | 0 | 1,100 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 61 | 770 | SH | OTR | 8 | 0 | 0 | 770 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 27 | 560 | SH | OTR | 6 | 0 | 0 | 560 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 82 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
CHEVRON CORPORATION | COM | 166764100 | 4,801 | 45,799 | SH | DFND | 1 | 45,799 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 106 | 1,008 | SH | OTR | 3 | 0 | 0 | 1,008 | |
CHEVRON CORPORATION | COM | 166764100 | 1,204 | 11,488 | SH | OTR | 4 | 0 | 0 | 11,488 | |
CHEVRON CORPORATION | COM | 166764100 | 42 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
CHINA MOBILE LIMITED SPONS ADR | SPONSORED ADR | 16941M109 | 100 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36 | 750 | SH | OTR | 6 | 0 | 0 | 750 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 41 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
CIGNA CORP | COM | 125509109 | 176 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 7 | 53 | SH | OTR | 10 | 0 | 0 | 53 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
CIMAREX ENERGY CO | COM | 171798101 | 18 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,850 | 51,415 | SH | DFND | 1 | 51,415 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,839 | 24,553 | SH | OTR | 4 | 0 | 0 | 24,553 | |
CINCINNATI FINL CORP | COM | 172062101 | 257 | 3,430 | SH | OTR | 6 | 0 | 0 | 3,430 | |
CINTAS CORP | COM | 172908105 | 173 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 67 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,883 | 135,342 | SH | DFND | 1 | 135,342 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,135 | 39,578 | SH | OTR | 2 | 0 | 0 | 39,578 | |
CISCO SYSTEMS INC | COM | 17275R102 | 118 | 4,115 | SH | OTR | 3 | 0 | 0 | 4,115 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,769 | 61,671 | SH | OTR | 4 | 0 | 0 | 61,671 | |
CISCO SYSTEMS INC | COM | 17275R102 | 202 | 7,055 | SH | OTR | 6 | 0 | 0 | 7,055 | |
CISCO SYSTEMS INC | COM | 17275R102 | 23 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 64 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CITIGROUP INC | COM NEW | 172967424 | 815 | 19,233 | SH | DFND | 1 | 19,233 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 35 | 575 | SH | OTR | 6 | 0 | 0 | 575 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 15 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 581 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
CME GROUP INC. | COM | 12572Q105 | 61 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
CME GROUP INC. | COM | 12572Q105 | 26 | 265 | SH | OTR | 8 | 0 | 0 | 265 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
CMS ENERGY CORP | COM | 125896100 | 812 | 17,702 | SH | DFND | 1 | 17,702 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
COCA COLA CO | COM | 191216100 | 1,706 | 37,644 | SH | DFND | 1 | 37,644 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 117 | 2,580 | SH | OTR | 3 | 0 | 0 | 2,580 | |
COCA COLA CO | COM | 191216100 | 2,165 | 47,750 | SH | OTR | 4 | 0 | 0 | 47,750 | |
COCA COLA CO | COM | 191216100 | 20 | 447 | SH | OTR | 10 | 0 | 0 | 447 | |
COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 | 9 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 580 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 131 | 2,290 | SH | OTR | 6 | 0 | 0 | 2,290 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 17 | 290 | SH | OTR | 8 | 0 | 0 | 290 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 8 | 143 | SH | OTR | 10 | 0 | 0 | 143 | |
COHEN & STEERS | COM | 19247A100 | 35 | 875 | SH | OTR | 6 | 0 | 0 | 875 | |
COHERENT INC | COM | 192479103 | 21 | 225 | SH | OTR | 6 | 0 | 0 | 225 | |
COLGATE PALMOLIVE | COM | 194162103 | 948 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 414 | 5,650 | SH | OTR | 6 | 0 | 0 | 5,650 | |
COLGATE PALMOLIVE | COM | 194162103 | 14 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 38 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
COLUMBIA PPTY TR INC REIT | COM NEW | 198287203 | 182 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 63 | 1,093 | SH | OTR | 13 | 0 | 0 | 1,093 | |
COMCAST CORP-CL A | CL A | 20030N101 | 98 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
COMCAST CORP-CL A | CL A | 20030N101 | 3,880 | 59,524 | SH | DFND | 1 | 59,524 | 0 | 0 | |
COMCAST CORP-CL A | CL A | 20030N101 | 1,234 | 18,935 | SH | OTR | 2 | 0 | 0 | 18,935 | |
COMCAST CORP-CL A | CL A | 20030N101 | 149 | 2,290 | SH | OTR | 3 | 0 | 0 | 2,290 | |
COMCAST CORP-CL A | CL A | 20030N101 | 78 | 1,200 | SH | OTR | 6 | 0 | 0 | 1,200 | |
COMCAST CORP-CL A | CL A | 20030N101 | 19 | 293 | SH | OTR | 10 | 0 | 0 | 293 | |
COMERICA INC | COM | 200340107 | 260 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 12 | 300 | SH | OTR | 6 | 0 | 0 | 300 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 605 | SH | OTR | 6 | 0 | 0 | 605 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 15 | 375 | SH | OTR | 6 | 0 | 0 | 375 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 8 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
CONAGRA FOODS INC | COM | 205887102 | 36 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
CONOCOPHILLIPS | COM | 20825C104 | 471 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 183 | 4,200 | SH | OTR | 6 | 0 | 0 | 4,200 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,168 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 133 | 1,075 | SH | OTR | 6 | 0 | 0 | 1,075 | |
CORE LABORATORIES NV | COM | N22717107 | 14 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 52 | 590 | SH | OTR | 6 | 0 | 0 | 590 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 69 | 780 | SH | OTR | 13 | 0 | 0 | 780 | |
CORNING INC COM | COM | 219350105 | 1,006 | 49,133 | SH | DFND | 1 | 49,133 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA REIT | COM NEW | 22025Y407 | 1,108 | 31,628 | SH | OTR | 4 | 0 | 0 | 31,628 | |
CORVEL CORP | COM | 221006109 | 13 | 295 | SH | OTR | 6 | 0 | 0 | 295 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 3,175 | SH | OTR | 6 | 0 | 0 | 3,175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
COUNTY BANCORP INC | COM | 221907108 | 295 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 299 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 470 | 2,000 | SH | OTR | 6 | 0 | 0 | 2,000 | |
CREDIT SUISSE X-LINKS CUSHING | X LINK CUSH MLP | 22542D852 | 380 | 17,855 | SH | DFND | 1 | 17,855 | 0 | 0 | |
CRITEO SA SPONS ADR | SPONS ADS | 226718104 | 16 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 66 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | COM | 22822V101 | 30 | 295 | SH | OTR | 8 | 0 | 0 | 295 | |
CSX CORP | COM | 126408103 | 56 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 990 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 112 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
CVS HEALTH CORP | COM | 126650100 | 1,518 | 15,852 | SH | DFND | 1 | 15,852 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,283 | 13,396 | SH | OTR | 2 | 0 | 0 | 13,396 | |
CVS HEALTH CORP | COM | 126650100 | 171 | 1,785 | SH | OTR | 3 | 0 | 0 | 1,785 | |
CVS HEALTH CORP | COM | 126650100 | 100 | 1,040 | SH | OTR | 6 | 0 | 0 | 1,040 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 230 | SH | OTR | 8 | 0 | 0 | 230 | |
CVS HEALTH CORP | COM | 126650100 | 38 | 396 | SH | OTR | 10 | 0 | 0 | 396 | |
DANAHER CORP | COM | 235851102 | 76 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
DANAHER CORP | COM | 235851102 | 684 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 149 | 1,475 | SH | OTR | 3 | 0 | 0 | 1,475 | |
DANAHER CORP | COM | 235851102 | 8 | 81 | SH | OTR | 7 | 0 | 0 | 81 | |
DANAHER CORP | COM | 235851102 | 30 | 295 | SH | OTR | 10 | 0 | 0 | 295 | |
DANAHER CORP | COM | 235851102 | 6 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 72 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 901 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | |
DEERE & CO. | COM | 244199105 | 395 | 4,874 | SH | OTR | 4 | 0 | 0 | 4,874 | |
DEERE & CO. | COM | 244199105 | 118 | 1,450 | SH | OTR | 6 | 0 | 0 | 1,450 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 784 | 12,530 | SH | DFND | 1 | 12,530 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 37 | SH | OTR | 7 | 0 | 0 | 37 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 29 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 43 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 277 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 10 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
DIAGEO PLC SPONS ADR | SPON ADR NEW | 25243Q205 | 1,549 | 13,726 | SH | OTR | 4 | 0 | 0 | 13,726 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 135 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 18 | 1,029 | SH | OTR | 6 | 0 | 0 | 1,029 | |
DISCOVER FINL SVCS | COM | 254709108 | 997 | 18,595 | SH | DFND | 1 | 18,595 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 151 | 2,820 | SH | OTR | 6 | 0 | 0 | 2,820 | |
DISCOVERY COMMUNICATIONS CL A | COM SER A | 25470F104 | 8 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 32 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 71 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
DOLLAR GENERAL CORP | COM | 256677105 | 830 | 8,834 | SH | DFND | 1 | 8,834 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 120 | 1,275 | SH | OTR | 6 | 0 | 0 | 1,275 | |
DOLLAR TREE INC | COM | 256746108 | 63 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 726 | 7,699 | SH | OTR | 4 | 0 | 0 | 7,699 | |
DOLLAR TREE INC | COM | 256746108 | 26 | 280 | SH | OTR | 10 | 0 | 0 | 280 | |
DOMINION RES INC VA | COM | 25746U109 | 33 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 749 | 9,615 | SH | OTR | 4 | 0 | 0 | 9,615 | |
DONALDSON INC | COM | 257651109 | 87 | 2,525 | SH | OTR | 6 | 0 | 0 | 2,525 | |
DORMAN PRODUCTS | COM | 258278100 | 31 | 550 | SH | OTR | 6 | 0 | 0 | 550 | |
DOVER CORP | COM | 260003108 | 99 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
DOW CHEM COMPANY | COM | 260543103 | 50 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DOW CHEM COMPANY | COM | 260543103 | 1,117 | 22,469 | SH | DFND | 1 | 22,469 | 0 | 0 | |
DOW CHEMICAL CO. | COM | 260543103 | 11 | 220 | SH | DFND | 14 | 220 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 728 | 7,535 | SH | DFND | 1 | 7,535 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12 | 210 | SH | OTR | 6 | 0 | 0 | 210 | |
DSW INC CL A | CL A | 23334L102 | 16 | 775 | SH | OTR | 6 | 0 | 0 | 775 | |
DTE ENERGY CO | COM | 233331107 | 80 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 65 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 43 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,348 | 15,718 | SH | DFND | 1 | 15,718 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,030 | 12,001 | SH | OTR | 4 | 0 | 0 | 12,001 | |
DUPONT FABROS TECHNOLOGY INC REIT | COM | 26613Q106 | 53 | 1,125 | SH | OTR | 6 | 0 | 0 | 1,125 | |
E M C CORP MASS | COM | 268648102 | 691 | 25,420 | SH | DFND | 1 | 25,420 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 16 | 600 | SH | OTR | 6 | 0 | 0 | 600 | |
E M C CORP MASS | COM | 268648102 | 7 | 242 | SH | OTR | 10 | 0 | 0 | 242 | |
EAGLE BANCORP INC | COM | 268948106 | 17 | 350 | SH | OTR | 6 | 0 | 0 | 350 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 52 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 345 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 292 | 12,461 | SH | DFND | 1 | 12,461 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 5 | 217 | SH | OTR | 7 | 0 | 0 | 217 | |
ECOLAB INC | COM | 278865100 | 478 | 4,029 | SH | DFND | 1 | 4,029 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 95 | SH | OTR | 8 | 0 | 0 | 95 | |
ECOLAB INC | COM | 278865100 | 27 | 224 | SH | OTR | 10 | 0 | 0 | 224 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 2,284 | SH | DFND | 1 | 2,284 | 0 | 0 | |
EGSHARES DOW JONES EMERG MAR | EGS EMKTCONS ETF | 268461779 | 4 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 17 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
ELI LILLY & CO. | COM | 532457108 | 465 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 2,180 | 27,678 | SH | OTR | 4 | 0 | 0 | 27,678 | |
EMERSON ELECTRIC | COM | 291011104 | 7 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
EMERSON ELECTRIC | COM | 291011104 | 339 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 258 | 4,950 | SH | OTR | 6 | 0 | 0 | 4,950 | |
ENSCO PLC CL A | SHS CLASS A | G3157S106 | 17 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 55 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 51 | 1,757 | SH | DFND | 14 | 1,757 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27 | 326 | SH | OTR | 6 | 0 | 0 | 326 | |
EOG RES INC | COM | 26875P101 | 22 | 260 | SH | OTR | 8 | 0 | 0 | 260 | |
EQT CORP | COM | 26884L109 | 48 | 615 | SH | DFND | 14 | 615 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 26 | 323 | SH | DFND | 14 | 323 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 33 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27 | 210 | SH | OTR | 8 | 0 | 0 | 210 | |
EQUITY RESIDENTIAL PPTYS TR REIT | SH BEN INT | 29476L107 | 40 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 19 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 99 | 6,635 | SH | OTR | 3 | 0 | 0 | 6,635 | |
EVEREST RE GROUP LIMITED | COM | G3223R108 | 1,217 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 1,000 | SH | OTR | 6 | 0 | 0 | 1,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 96 | SH | OTR | 7 | 0 | 0 | 96 | |
EW SCRIPPS COMPANY CL A | CL A NEW | 811054402 | 2 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
EXACT SCIENCES | COM | 30063P105 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EXACT SCIENCES | COM | 30063P105 | 58 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EXELON CORP | COM | 30161N101 | 1,272 | 34,990 | SH | DFND | 1 | 34,990 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 28 | 525 | SH | OTR | 6 | 0 | 0 | 525 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 310 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 68 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 901 | 11,886 | SH | DFND | 1 | 11,886 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 171 | 2,250 | SH | OTR | 6 | 0 | 0 | 2,250 | |
EXXON MOBIL CORP | COM | 30231G102 | 130 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,046 | 96,496 | SH | DFND | 1 | 96,496 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,550 | 16,535 | SH | OTR | 2 | 0 | 0 | 16,535 | |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 415 | SH | OTR | 3 | 0 | 0 | 415 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 132 | SH | OTR | 6 | 0 | 0 | 132 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 201 | SH | DFND | 14 | 201 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
FACEBOOK INC A | CL A | 30303M102 | 80 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
FACEBOOK INC A | CL A | 30303M102 | 1,072 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
FACEBOOK INC A | CL A | 30303M102 | 17 | 148 | SH | OTR | 10 | 0 | 0 | 148 | |
FASTENAL CO | COM | 311900104 | 199 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 53 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
FEDEX CORPORATION | COM | 31428X106 | 624 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 264 | 1,742 | SH | OTR | 4 | 0 | 0 | 1,742 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 44 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,364 | 59,229 | SH | DFND | 1 | 59,229 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
FIFTH THIRD BANCORP | COM | 316773100 | 414 | 23,563 | SH | DFND | 1 | 23,563 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 1,130 | SH | OTR | 8 | 0 | 0 | 1,130 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 25 | 360 | SH | OTR | 8 | 0 | 0 | 360 | |
FIRST SOLAR INC | COM | 336433107 | 12 | 255 | SH | OTR | 8 | 0 | 0 | 255 | |
FIRST TRUST CONSUMER DISCRET | CONSUMR DISCRE | 33734X101 | 15 | 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 | 10 | 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 | 20 | 340 | SH | OTR | 11 | 0 | 0 | 340 | |
FIRST TRUST INDST/PRODUCERS | INDLS PROD DUR | 33734X150 | 16 | 573 | SH | OTR | 11 | 0 | 0 | 573 | |
FIRST TRUST LARGE CAP CORE A | COM SHS | 33734K109 | 14 | 318 | SH | OTR | 11 | 0 | 0 | 318 | |
FIRST TRUST MATERIALS ALPHADEX | MATERIALS ALPH | 33734X168 | 5 | 140 | SH | OTR | 11 | 0 | 0 | 140 | |
FIRST TRUST TECHNOLOGY ALPHA | TECH ALPHADEX | 33734X176 | 22 | 672 | SH | OTR | 11 | 0 | 0 | 672 | |
FIRST TRUST UTILITIES ALPHAD | UTILITIES ALPH | 33734X184 | 4 | 160 | SH | OTR | 11 | 0 | 0 | 160 | |
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,828 | 90,385 | SH | DFND | 1 | 90,385 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
FLEETMATICS GROUP PLC COM | COM | G35569105 | 20 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
FLEETMATICS GROUP PLC COM | COM | G35569105 | 13 | 300 | SH | OTR | 8 | 0 | 0 | 300 | |
FLOWERS FOODS INC | COM | 343498101 | 18 | 950 | SH | OTR | 6 | 0 | 0 | 950 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 81 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 68 | 5,418 | SH | DFND | 1 | 0 | 0 | 5,418 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 2,372 | 188,675 | SH | DFND | 1 | 188,675 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 1 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 26 | 2,096 | SH | DFND | 14 | 2,096 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 16 | 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 | 84 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 40 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
GAP INC | COM | 364760108 | 56 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 302 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,732 | 19,621 | SH | OTR | 4 | 0 | 0 | 19,621 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 1,562 | SH | DFND | 14 | 1,562 | 0 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 64 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 3,149 | 100,046 | SH | DFND | 1 | 100,046 | 0 | 0 | |
GENERAL ELECTRIC CORP | COM | 369604103 | 2,768 | 87,942 | SH | OTR | 4 | 0 | 0 | 87,942 | |
GENERAL MILLS | COM | 370334104 | 619 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | |
GENERAL MILLS | COM | 370334104 | 2,146 | 30,091 | SH | OTR | 4 | 0 | 0 | 30,091 | |
GENERAL MILLS | COM | 370334104 | 185 | 2,600 | SH | OTR | 6 | 0 | 0 | 2,600 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 42 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GENERAL MOTORS CO | COM | 37045V100 | 434 | 15,340 | SH | DFND | 1 | 15,340 | 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 | 10 | 165 | SH | OTR | 6 | 0 | 0 | 165 | |
GENTHERM INC | COM | 37253A103 | 16 | 465 | SH | OTR | 6 | 0 | 0 | 465 | |
GENUINE PARTS CO | COM | 372460105 | 326 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
GILDAN ACTIVEWEAR INC-CL A | COM | 375916103 | 2 | 58 | SH | OTR | 7 | 0 | 0 | 58 | |
GILEAD SCIENCES INC | COM | 375558103 | 87 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,676 | 32,082 | SH | DFND | 1 | 32,082 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28 | 335 | SH | OTR | 8 | 0 | 0 | 335 | |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 184 | SH | OTR | 10 | 0 | 0 | 184 | |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
GLAXO SMITHKLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 34 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
GLOBUS MEDICAL INC | CL A | 379577208 | 17 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
GLOBUS MEDICAL INC | CL A | 379577208 | 18 | 750 | SH | OTR | 6 | 0 | 0 | 750 | |
GLOBUS MEDICAL INC | CL A | 379577208 | 48 | 2,000 | SH | OTR | 13 | 0 | 0 | 2,000 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 106 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
GRACO INC | COM | 384109104 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
GRAINGER W W INC | COM | 384802104 | 70 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 82 | 360 | SH | OTR | 3 | 0 | 0 | 360 | |
GRAINGER W W INC | COM | 384802104 | 369 | 1,625 | SH | OTR | 6 | 0 | 0 | 1,625 | |
GRAINGER W W INC | COM | 384802104 | 6 | 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 | 17 | 575 | SH | OTR | 6 | 0 | 0 | 575 | |
HALLIBURTON CO | COM | 406216101 | 103 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 18 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE REIT | COM | 41068X100 | 12 | 560 | SH | OTR | 8 | 0 | 0 | 560 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 212 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | COM | 413086109 | 53 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 249 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 49 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,187 | 14,133 | SH | OTR | 2 | 0 | 0 | 14,133 | |
HASBRO INC | COM | 418056107 | 1,097 | 13,066 | SH | OTR | 4 | 0 | 0 | 13,066 | |
HCA HOLDINGS INC | COM | 40412C101 | 42 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 17 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 929 | 13,833 | SH | DFND | 1 | 13,833 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 349 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 11 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
HFF INC-A | CL A | 40418F108 | 11 | 375 | SH | OTR | 6 | 0 | 0 | 375 | |
HOLOGIC INC | COM | 436440101 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOME BANCSHARES | COM | 436893200 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HOME BANCSHARES | COM | 436893200 | 62 | 3,158 | SH | OTR | 13 | 0 | 0 | 3,158 | |
HOME DEPOT INC | COM | 437076102 | 1,078 | 8,443 | SH | DFND | 1 | 8,443 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 747 | 5,847 | SH | OTR | 2 | 0 | 0 | 5,847 | |
HOME DEPOT INC | COM | 437076102 | 24 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
HONEYWELL INTL INC | COM | 438516106 | 1,494 | 12,848 | SH | DFND | 1 | 12,848 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,619 | 13,916 | SH | OTR | 2 | 0 | 0 | 13,916 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 15 | 440 | SH | OTR | 6 | 0 | 0 | 440 | |
HOST HOTELS & RESORTS, INC REIT | COM | 44107P104 | 112 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | SPON ADR NEW | 404280406 | 20 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | SPON ADR NEW | 404280406 | 32 | 1,029 | SH | OTR | 8 | 0 | 0 | 1,029 | |
HUB GROUP INC | CL A | 443320106 | 23 | 600 | SH | OTR | 6 | 0 | 0 | 600 | |
HUMANA INC | COM | 444859102 | 36 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 60 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 30 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 122 | 2,040 | SH | OTR | 3 | 0 | 0 | 2,040 | |
ICON PLC | SHS | G4705A100 | 18 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 66 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 426 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 463 | 4,445 | SH | OTR | 6 | 0 | 0 | 4,445 | |
INCONTACT INC | COM | 45336E109 | 48 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
INDEPENDENT BK CORP MA | COM | 453836108 | 21 | 465 | SH | OTR | 6 | 0 | 0 | 465 | |
INDIA FUND INC | COM | 454089103 | 67 | 2,750 | SH | DFND | 1 | 2,750 | 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 | 49 | 1,487 | SH | DFND | 1 | 0 | 0 | 1,487 | |
INTEL CORP | COM | 458140100 | 3,180 | 96,959 | SH | DFND | 1 | 96,959 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,454 | 44,329 | SH | OTR | 4 | 0 | 0 | 44,329 | |
INTEL CORP | COM | 458140100 | 82 | 2,500 | SH | OTR | 6 | 0 | 0 | 2,500 | |
INTEL CORP | COM | 458140100 | 28 | 850 | SH | DFND | 14 | 850 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 115 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
INTERDIGITAL INC | COM | 45867G101 | 38 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24 | 425 | SH | OTR | 6 | 0 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 69 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 2,513 | 16,558 | SH | DFND | 1 | 16,558 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 976 | 6,430 | SH | OTR | 2 | 0 | 0 | 6,430 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 30 | 200 | SH | OTR | 6 | 0 | 0 | 200 | |
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 11 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
INTERNATIONAL PAPER | COM | 460146103 | 195 | 4,606 | SH | DFND | 1 | 4,606 | 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 | 5 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 23 | 1,425 | SH | OTR | 6 | 0 | 0 | 1,425 | |
INTUIT INC | COM | 461202103 | 109 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 6 | 56 | SH | OTR | 7 | 0 | 0 | 56 | |
INVESCO LIMITED | SHS | G491BT108 | 41 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
INVESCO LIMITED | SHS | G491BT108 | 28 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
IPATH S&P GSCI CRUDE OIL TR | IPSP CROIL ETN | 06738C786 | 42 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 27 | 340 | SH | OTR | 6 | 0 | 0 | 340 | |
ISHARES BARCLAYS 1-3 YEAR CR ETF | 1-3 YR CR BD ETF | 464288646 | 1,345 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | TIPS BD ETF | 464287176 | 78 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY ETF | COHEN&STEER REIT | 464287564 | 234 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 387 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 767 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 234 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 225 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 4,911 | 43,612 | SH | DFND | 1 | 43,612 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,648 | 19,322 | SH | DFND | 1 | 19,322 | 0 | 0 | |
ISHARES DJ US FINL SECT ETF | U.S. FINLS ETF | 464287788 | 313 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SEC ETF | US HLTHCARE ETF | 464287762 | 749 | 5,047 | SH | DFND | 1 | 5,047 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | U.S. TECH ETF | 464287721 | 28 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 25 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 199 | 15,585 | SH | DFND | 1 | 15,585 | 0 | 0 | |
ISHARES IBOXX INV GRD CORP BOND ETF | IBOXX INV CP ETF | 464287242 | 434 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 196 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
ISHARES INTERMEDIATE GOV/CR ETF | INTRM GOV/CR ETF | 464288612 | 547 | 4,823 | SH | DFND | 1 | 4,823 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 210 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,307 | 41,324 | SH | DFND | 1 | 41,324 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,616 | 47,026 | SH | DFND | 1 | 47,026 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | MSCI FRNTR100ETF | 464286145 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY P | GLB ENR PROD ETF | 464286343 | 4 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 6 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 25 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 1,864 | 24,094 | SH | DFND | 1 | 24,094 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES MSCI USA ESG SOCIAL | USA ESG SLCT ETF | 464288802 | 464 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 407 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 178 | 1,779 | SH | DFND | 1 | 0 | 0 | 1,779 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 14,302 | 142,507 | SH | DFND | 1 | 142,507 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 73 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,779 | 65,668 | SH | DFND | 1 | 65,668 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 855 | 7,432 | SH | DFND | 1 | 7,432 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 106 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID-CAP ETF | 464287499 | 458 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH ETF | RUS MD CP GR ETF | 464287481 | 360 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 270 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,493 | 26,839 | SH | DFND | 1 | 26,839 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | S&P MC 400GR ETF | 464287606 | 1,033 | 6,108 | SH | DFND | 1 | 6,108 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,189 | 9,288 | SH | DFND | 1 | 9,288 | 0 | 0 | |
ISHARES S&P PREF STK ETF | U.S. PFD STK ETF | 464288687 | 586 | 14,690 | SH | DFND | 1 | 14,690 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 7 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 13 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 15 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 19 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 69 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 136 | 1,163 | SH | DFND | 14 | 1,163 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 2,392 | SH | DFND | 14 | 2,392 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 282 | 2,491 | SH | DFND | 14 | 2,491 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 762 | 3,620 | SH | DFND | 14 | 3,620 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 393 | 8,500 | SH | DFND | 14 | 8,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,816 | 17,588 | SH | DFND | 14 | 17,588 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,470 | 26,575 | SH | DFND | 14 | 26,575 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,527 | 35,143 | SH | DFND | 14 | 35,143 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,457 | 61,600 | SH | DFND | 14 | 61,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,577 | 194,486 | SH | DFND | 14 | 194,486 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 27,993 | 239,484 | SH | DFND | 14 | 239,484 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,615 | 333,491 | SH | DFND | 14 | 333,491 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO ETF | GLOBAL TECH ETF | 464287291 | 84 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
JM SMUCKER CO/THE-NEW COM | COM NEW | 832696405 | 692 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 101 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,439 | 44,836 | SH | DFND | 1 | 44,836 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 419 | 3,455 | SH | OTR | 6 | 0 | 0 | 3,455 | |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 320 | SH | OTR | 8 | 0 | 0 | 320 | |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 668 | SH | DFND | 14 | 668 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 392 | 8,850 | SH | DFND | 14 | 8,850 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 324 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | CL A | 479167108 | 66,626 | 2,592,470 | SH | DFND | 1 | 2,592,470 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 170 | SH | OTR | 8 | 0 | 0 | 170 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 50 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3,858 | 62,091 | SH | DFND | 1 | 62,091 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,384 | 22,265 | SH | OTR | 2 | 0 | 0 | 22,265 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 273 | 4,390 | SH | OTR | 6 | 0 | 0 | 4,390 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3 | 47 | SH | OTR | 7 | 0 | 0 | 47 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 26 | 420 | SH | OTR | 8 | 0 | 0 | 420 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 76 | 1,224 | SH | DFND | 14 | 1,224 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUND | ALERIAN ML ETN | 46625H365 | 424 | 13,332 | SH | DFND | 1 | 13,332 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 74 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
KELLOGG COMPANY | COM | 487836108 | 236 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 1,691 | 20,715 | SH | OTR | 2 | 0 | 0 | 20,715 | |
KEYCORP | COM | 493267108 | 50 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 114 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,645 | 62,883 | SH | DFND | 1 | 62,883 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
KINDER MORGAN INC | COM | 49456B101 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KINDER MORGAN INC | COM | 49456B101 | 152 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,000 | 53,421 | SH | OTR | 4 | 0 | 0 | 53,421 | |
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 | 191 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
KONINKLIJKE PHILIPS NV-ADR | NY REG SH NEW | 500472303 | 2 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
KONINKLIJKE PHILIPS NV-ADR | NY REG SH NEW | 500472303 | 39 | 1,556 | SH | OTR | 8 | 0 | 0 | 1,556 | |
KROGER CO | COM | 501044101 | 120 | 3,260 | SH | DFND | 1 | 0 | 0 | 3,260 | |
KROGER CO | COM | 501044101 | 2,795 | 75,965 | SH | DFND | 1 | 75,965 | 0 | 0 | |
L BRANDS, INC | COM | 501797104 | 446 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | COM NEW | 50540R409 | 2 | 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 | 196 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT | COM SH BEN INT | 517942108 | 25 | 1,075 | SH | OTR | 6 | 0 | 0 | 1,075 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 193 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 19 | 205 | SH | OTR | 8 | 0 | 0 | 205 | |
LAUDER ESTEE COS CL-A | CL A | 518439104 | 12 | 128 | SH | OTR | 10 | 0 | 0 | 128 | |
LEGG MASON INC | COM | 524901105 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 50 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 13 | 94 | SH | DFND | 1 | 94 | 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 | 14 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
LIBERTY VENTURES-A | LBT VENT COM A | 53071M880 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 133 | 2,250 | SH | OTR | 6 | 0 | 0 | 2,250 | |
LINCOLN NATL CORP | COM | 534187109 | 5 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
LINCOLN NATL CORP | COM | 534187109 | 16 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 84 | 1,815 | SH | OTR | 3 | 0 | 0 | 1,815 | |
LINKEDIN CORP A | COM CL A | 53578A108 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
LINKEDIN CORP A | COM CL A | 53578A108 | 23 | 122 | SH | OTR | 8 | 0 | 0 | 122 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,204 | 8,882 | SH | DFND | 1 | 8,882 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,647 | 6,637 | SH | OTR | 2 | 0 | 0 | 6,637 | |
LOEWS CORPORATION | COM | 540424108 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 22 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 40 | 505 | SH | DFND | 14 | 505 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 566 | 7,147 | SH | DFND | 1 | 7,147 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,512 | 19,098 | SH | OTR | 2 | 0 | 0 | 19,098 | |
LOWES COS INC | COM | 548661107 | 2,702 | 34,132 | SH | OTR | 4 | 0 | 0 | 34,132 | |
LOWES COS INC | COM | 548661107 | 31 | 395 | SH | OTR | 8 | 0 | 0 | 395 | |
LOWES COS INC | COM | 548661107 | 33 | 420 | SH | OTR | 10 | 0 | 0 | 420 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,093 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 28 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 9 | 75 | SH | OTR | 6 | 0 | 0 | 75 | |
M/I HOMES, INC. | COM | 55305B101 | 11 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 487 | 14,485 | SH | DFND | 1 | 14,485 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 51 | 672 | SH | DFND | 14 | 672 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 24 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 104 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45 | 698 | SH | OTR | 13 | 0 | 0 | 698 | |
MANITOWOC INC COM | COM | 563571108 | 21 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 39 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 38 | SH | OTR | 7 | 0 | 0 | 38 | |
MARATHON OIL CORP | COM | 565849106 | 16 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 565 | 14,877 | SH | DFND | 1 | 14,877 | 0 | 0 | |
MARCUS CORP DELEWARE | COM | 566330106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARINE PETE TRUST | UNIT BEN INT | 568423107 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MARKEL CORPORATION | COM | 570535104 | 24 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MARKETAXESS | COM | 57060D108 | 20 | 135 | SH | OTR | 6 | 0 | 0 | 135 | |
MARSH & MCCLENNAN | COM | 571748102 | 26 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
MARSH & MCCLENNAN | COM | 571748102 | 129 | 1,885 | SH | OTR | 3 | 0 | 0 | 1,885 | |
MARSH & MCCLENNAN | COM | 571748102 | 15 | 222 | SH | OTR | 10 | 0 | 0 | 222 | |
MASIMO CORP | COM | 574795100 | 34 | 650 | SH | OTR | 6 | 0 | 0 | 650 | |
MASIMO CORP | COM | 574795100 | 50 | 960 | SH | OTR | 13 | 0 | 0 | 960 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 661 | 7,501 | SH | DFND | 1 | 7,501 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 3 | 38 | SH | OTR | 7 | 0 | 0 | 38 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 17 | 194 | SH | OTR | 10 | 0 | 0 | 194 | |
MATERION CORP | COM | 576690101 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 5 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
MATTEL INC COM | COM | 577081102 | 114 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 56 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 149 | 1,400 | SH | OTR | 6 | 0 | 0 | 1,400 | |
MCDONALDS CORP | COM | 580135101 | 36 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 7 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
MCDONALDS CORP COM | COM | 580135101 | 1,408 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 60 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
MCKESSON CORP | COM | 58155Q103 | 1,746 | 9,356 | SH | DFND | 1 | 9,356 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 19 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 95 | 1,095 | SH | OTR | 3 | 0 | 0 | 1,095 | |
MEDTRONIC PLC | SHS | G5960L103 | 219 | 2,525 | SH | OTR | 6 | 0 | 0 | 2,525 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 56 | SH | OTR | 7 | 0 | 0 | 56 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 175 | SH | OTR | 10 | 0 | 0 | 175 | |
MERCK & CO INC | COM | 58933Y105 | 2,209 | 38,338 | SH | DFND | 1 | 38,338 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,699 | 29,493 | SH | OTR | 4 | 0 | 0 | 29,493 | |
MERCK & CO INC | COM | 58933Y105 | 172 | 2,985 | SH | OTR | 6 | 0 | 0 | 2,985 | |
MERCK & CO INC | COM | 58933Y105 | 29 | 505 | SH | OTR | 8 | 0 | 0 | 505 | |
METLIFE INC COM | COM | 59156R108 | 1,769 | 44,404 | SH | DFND | 1 | 44,404 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 215 | 590 | SH | OTR | 6 | 0 | 0 | 590 | |
MGE ENERGY INC | COM | 55277P104 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MGE ENERGY INC | COM | 55277P104 | 788 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 32 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 603 | 12,196 | SH | DFND | 1 | 12,196 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 223 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 15 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
MICROSOFT CORP | COM | 594918104 | 6,158 | 120,338 | SH | DFND | 1 | 120,338 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,569 | 30,655 | SH | OTR | 2 | 0 | 0 | 30,655 | |
MICROSOFT CORP | COM | 594918104 | 93 | 1,810 | SH | OTR | 3 | 0 | 0 | 1,810 | |
MICROSOFT CORP | COM | 594918104 | 1,286 | 25,125 | SH | OTR | 4 | 0 | 0 | 25,125 | |
MICROSOFT CORP | COM | 594918104 | 523 | 10,225 | SH | OTR | 6 | 0 | 0 | 10,225 | |
MICROSOFT CORP | COM | 594918104 | 40 | 779 | SH | OTR | 8 | 0 | 0 | 779 | |
MICROSOFT CORP | COM | 594918104 | 27 | 522 | SH | OTR | 10 | 0 | 0 | 522 | |
MICROSOFT CORP | COM | 594918104 | 32 | 625 | SH | DFND | 14 | 625 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 88 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 71 | 615 | SH | OTR | 6 | 0 | 0 | 615 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 19 | 650 | SH | OTR | 6 | 0 | 0 | 650 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 24 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 30 | 530 | SH | OTR | 6 | 0 | 0 | 530 | |
MITSUBISHI UFJ FINANCIAL-ADR | SPONSORED ADR | 606822104 | 29 | 6,555 | SH | OTR | 8 | 0 | 0 | 6,555 | |
MODINE MFG CO | COM | 607828100 | 4 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 14 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 3,224 | 70,834 | SH | DFND | 1 | 70,834 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 16 | 350 | SH | OTR | 8 | 0 | 0 | 350 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 20 | 449 | SH | OTR | 10 | 0 | 0 | 449 | |
MONSANTO CO NEW | COM | 61166W101 | 29 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,164 | 44,799 | SH | DFND | 1 | 44,799 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
MOTORCAR PARTS | COM | 620071100 | 2 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 70 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 2 | 36 | SH | OTR | 7 | 0 | 0 | 36 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 363 | 8,403 | SH | DFND | 1 | 8,403 | 0 | 0 | |
NATIONAL GRID PLC-SPONS ADR | SPON ADR NEW | 636274300 | 74 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATIONAL GRID PLC-SPONS ADR | SPON ADR NEW | 636274300 | 42 | 565 | SH | OTR | 8 | 0 | 0 | 565 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 583 | 17,316 | SH | DFND | 1 | 17,316 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7 | 325 | SH | OTR | 6 | 0 | 0 | 325 | |
NAVIENT CORP | COM | 63938C108 | 387 | 32,384 | SH | DFND | 1 | 32,384 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
NETAPP INC | COM | 64110D104 | 7 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 91 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 27 | 697 | SH | OTR | 6 | 0 | 0 | 697 | |
NEW MEDIA INVESTMENT GROUP INC | COM | 64704V106 | 29 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP REIT | COM NEW | 64828T201 | 69 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC REIT | COM | 648691103 | 66 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP REIT | COM PAR $0.01 | 65105M603 | 23 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8 | 174 | SH | OTR | 7 | 0 | 0 | 174 | |
NEWMARKET CORP | COM | 651587107 | 1,761 | 4,249 | SH | OTR | 4 | 0 | 0 | 4,249 | |
NEWMONT MNG CORP | COM | 651639106 | 78 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,266 | 17,375 | SH | DFND | 1 | 17,375 | 0 | 0 | |
NIKE INC-CLASS B | CL B | 654106103 | 202 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
NIKE INC-CLASS B | CL B | 654106103 | 404 | 7,320 | SH | OTR | 6 | 0 | 0 | 7,320 | |
NIKE INC-CLASS B | CL B | 654106103 | 14 | 252 | SH | OTR | 10 | 0 | 0 | 252 | |
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 | 59 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 73 | 1,920 | SH | OTR | 3 | 0 | 0 | 1,920 | |
NORDSTROM INC | COM | 655664100 | 78 | 2,060 | SH | OTR | 6 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 262 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 103 | 1,215 | SH | OTR | 3 | 0 | 0 | 1,215 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,151 | 25,273 | SH | OTR | 4 | 0 | 0 | 25,273 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NORTHERN TRUST | COM | 665859104 | 241 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
NORTHERN TRUST | COM | 665859104 | 17 | 250 | SH | OTR | 6 | 0 | 0 | 250 | |
NORTHERN TRUST | COM | 665859104 | 16 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 111 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 2,256 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 989 | 4,450 | SH | OTR | 2 | 0 | 0 | 4,450 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 12 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 64 | 771 | SH | OTR | 8 | 0 | 0 | 771 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 7 | 84 | SH | OTR | 10 | 0 | 0 | 84 | |
NOVO NORDISK A/S SPONS ADR | ADR | 670100205 | 9 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
NOW INC/DE | COM | 67011P100 | 2 | 92 | SH | OTR | 7 | 0 | 0 | 92 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
NUVEEN DIV ADV MUNI INCOME | COM | 67071L106 | 157 | 9,627 | SH | DFND | 14 | 9,627 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 465 | 43,000 | SH | DFND | 14 | 43,000 | 0 | 0 | |
NUVEEN QUALITY PREFERRED INC 2 | COM | 67072C105 | 9 | 932 | SH | DFND | 14 | 932 | 0 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 143 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 31 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 12 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13 | 450 | SH | OTR | 6 | 0 | 0 | 450 | |
OFFICE DEPOT INC | COM | 676220106 | 17 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 20 | 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 | 435 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 340 | 4,175 | SH | OTR | 6 | 0 | 0 | 4,175 | |
ON ASSIGNMENT INC | COM | 682159108 | 15 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 48 | 1,299 | SH | OTR | 13 | 0 | 0 | 1,299 | |
ONE GAS INC | COM | 68235P108 | 51 | 765 | SH | OTR | 6 | 0 | 0 | 765 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ORACLE CORPORATION COM | COM | 68389X105 | 1,468 | 35,867 | SH | DFND | 1 | 35,867 | 0 | 0 | |
ORACLE CORPORATION COM | COM | 68389X105 | 111 | 2,710 | SH | OTR | 3 | 0 | 0 | 2,710 | |
ORACLE CORPORATION COM | COM | 68389X105 | 262 | 6,400 | SH | OTR | 6 | 0 | 0 | 6,400 | |
ORACLE CORPORATION COM | COM | 68389X105 | 21 | 520 | SH | OTR | 8 | 0 | 0 | 520 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 386 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 468 | 1,725 | SH | OTR | 4 | 0 | 0 | 1,725 | |
OSHKOSH CORP | COM | 688239201 | 55 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 115 | 3,075 | SH | OTR | 3 | 0 | 0 | 3,075 | |
OWENS & MINOR INC | COM | 690732102 | 36 | 975 | SH | OTR | 6 | 0 | 0 | 975 | |
PACCAR INC | COM | 693718108 | 358 | 6,910 | SH | DFND | 1 | 6,910 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 18 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
PANERA BREAD COMPANY | CL A | 69840W108 | 81 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
PARKER HANNIFIN CORP | COM | 701094104 | 376 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 82 | 755 | SH | OTR | 3 | 0 | 0 | 755 | |
PATTERSON COS INC | COM | 703395103 | 62 | 1,300 | SH | OTR | 6 | 0 | 0 | 1,300 | |
PAYCHEX INC | COM | 704326107 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,313 | 22,069 | SH | OTR | 4 | 0 | 0 | 22,069 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 35 | 2,362 | SH | DFND | 14 | 2,362 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,948 | 37,269 | SH | DFND | 1 | 37,269 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 424 | 4,000 | SH | OTR | 6 | 0 | 0 | 4,000 | |
PEPSICO INC COM | COM | 713448108 | 24 | 230 | SH | OTR | 8 | 0 | 0 | 230 | |
PEPSICO INC COM | COM | 713448108 | 16 | 149 | SH | OTR | 10 | 0 | 0 | 149 | |
PERKINELMER INC | COM | 714046109 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 125 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 149 | SH | OTR | 10 | 0 | 0 | 149 | |
PETROLEO BRASILEIRO S.A. ADR | SPONSORED ADR | 71654V408 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
PFIZER INC | COM | 717081103 | 4,054 | 115,126 | SH | DFND | 1 | 115,126 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,429 | 40,585 | SH | OTR | 2 | 0 | 0 | 40,585 | |
PFIZER INC | COM | 717081103 | 1,681 | 47,751 | SH | OTR | 4 | 0 | 0 | 47,751 | |
PG & E CORP | COM | 69331C108 | 129 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 3 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 9,533 | 93,721 | SH | DFND | 1 | 93,721 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PHILLIPS 66 | COM | 718546104 | 1,379 | 17,376 | SH | DFND | 1 | 17,376 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
PHILLIPS 66 | COM | 718546104 | 32 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
PIEDMONT OFFICE A REIT | COM CL A | 720190206 | 297 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 25 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 69 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 17 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 28 | 625 | SH | OTR | 6 | 0 | 0 | 625 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 71 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 236 | 2,900 | SH | OTR | 6 | 0 | 0 | 2,900 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12 | 145 | SH | OTR | 8 | 0 | 0 | 145 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 8 | 99 | SH | DFND | 14 | 99 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 315 | 19,402 | SH | DFND | 1 | 19,402 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 23 | 450 | SH | OTR | 6 | 0 | 0 | 450 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | DWA MOMENTUM PTF | 73935X153 | 43 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 35,404 | 1,597,660 | SH | DFND | 14 | 1,597,660 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 243 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13 | 121 | SH | DFND | 14 | 121 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIV LOW | PWRSHS SP500 LOW | 73937B654 | 111 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 52 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PPG INDUSTRIES INC | COM | 693506107 | 904 | 8,684 | SH | DFND | 1 | 8,684 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 10 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
PPL CORPORATION | COM | 69351T106 | 232 | 6,138 | SH | DFND | 1 | 6,138 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 245 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 188 | 1,675 | SH | OTR | 6 | 0 | 0 | 1,675 | |
PRAXAIR INC COM | COM | 74005P104 | 11 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
PREMIER INC | CL A | 74051N102 | 2 | 74 | SH | OTR | 7 | 0 | 0 | 74 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 185 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 16 | 13 | SH | OTR | 8 | 0 | 0 | 13 | |
PRICELINE GROUP INC | COM NEW | 741503403 | 20 | 16 | SH | OTR | 10 | 0 | 0 | 16 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 64 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 113 | 1,332 | SH | DFND | 14 | 1,332 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,334 | 27,570 | SH | DFND | 1 | 27,570 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 80 | 945 | SH | OTR | 3 | 0 | 0 | 945 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 373 | 4,400 | SH | OTR | 6 | 0 | 0 | 4,400 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 380 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 523 | 15,617 | SH | OTR | 4 | 0 | 0 | 15,617 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 8 | 242 | SH | OTR | 7 | 0 | 0 | 242 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,567 | 35,979 | SH | DFND | 1 | 35,979 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 1,339 | 28,738 | SH | DFND | 1 | 28,738 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 20 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
QUAD GRAPHICS INC | COM CL A | 747301109 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 25 | 275 | SH | OTR | 6 | 0 | 0 | 275 | |
QUALCOMM INC COM | COM | 747525103 | 119 | 2,217 | SH | DFND | 1 | 0 | 0 | 2,217 | |
QUALCOMM INC COM | COM | 747525103 | 2,207 | 41,206 | SH | DFND | 1 | 41,206 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 7 | 125 | SH | OTR | 6 | 0 | 0 | 125 | |
QUALCOMM INC COM | COM | 747525103 | 9 | 162 | SH | OTR | 10 | 0 | 0 | 162 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
QUESTAR CORP COM | COM | 748356102 | 68 | 2,700 | SH | OTR | 6 | 0 | 0 | 2,700 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 64 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 533 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 1,441 | 10,603 | SH | OTR | 2 | 0 | 0 | 10,603 | |
REALITY INCOME CORP | COM | 756109104 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 52 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 12 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 21 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 31 | 265 | SH | OTR | 3 | 0 | 0 | 265 | |
REPUBLIC SERVICES INC CL A | COM | 760759100 | 38 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
REPUBLIC SERVICES INC CL A | COM | 760759100 | 277 | 5,390 | SH | DFND | 1 | 5,390 | 0 | 0 | |
RESMED INC | COM | 761152107 | 179 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 218 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,015 | 18,822 | SH | OTR | 4 | 0 | 0 | 18,822 | |
RIO TINTO PLC SPONS ADR | SPONSORED ADR | 767204100 | 4 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 22 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 63 | SH | OTR | 7 | 0 | 0 | 63 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 100 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 29 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 260 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 385 | 6,800 | SH | OTR | 6 | 0 | 0 | 6,800 | |
ROSS STORES INC | COM | 778296103 | 19 | 338 | SH | OTR | 10 | 0 | 0 | 338 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
ROYAL DUTCH ADR A | SPONS ADR A | 780259206 | 223 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
ROYAL DUTCH ADR A | SPONS ADR A | 780259206 | 39 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR | SPON ADR B | 780259107 | 91 | 1,630 | SH | OTR | 3 | 0 | 0 | 1,630 | |
RPM INTERNATIONAL INC | COM | 749685103 | 250 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 26 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 28 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 537 | 6,764 | SH | DFND | 1 | 6,764 | 0 | 0 | |
SANOFI SPONS ADR | SPONSORED ADR | 80105N105 | 6 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 7 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 108 | 1,445 | SH | OTR | 3 | 0 | 0 | 1,445 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 8 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
SAP SE SPONS ADR | SPON ADR | 803054204 | 38 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 131 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 162 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,195 | 27,757 | SH | DFND | 1 | 27,757 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 68 | 860 | SH | OTR | 3 | 0 | 0 | 860 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 85 | SH | OTR | 7 | 0 | 0 | 85 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,657 | 39,992 | SH | DFND | 1 | 0 | 0 | 39,992 | |
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 241 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE | US LCAP VA ETF | 808524409 | 180 | 4,017 | SH | DFND | 1 | 0 | 0 | 4,017 | |
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 7 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
SCRIPPS NETWORKS INTERACT INC CL A | CL A COM | 811065101 | 16 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 148 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 477 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 329 | 4,817 | SH | DFND | 1 | 4,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 196 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 122 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 290 | 4,250 | SH | DFND | 14 | 4,250 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 85 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
SENIOR HOUSING PROP TRUST-WI COM | SH BEN INT | 81721M109 | 44 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 238 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 30 | 575 | SH | OTR | 6 | 0 | 0 | 575 | |
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 56 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 20 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 673 | 10,632 | SH | DFND | 1 | 10,632 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SMITH & NEPHEW PLC SPONS ADR | SPDN ADR NEW | 83175M205 | 47 | 1,362 | SH | OTR | 8 | 0 | 0 | 1,362 | |
SNAP ON INC | COM | 833034101 | 268 | 1,699 | SH | DFND | 1 | 1,699 | 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 | 121 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
SOUTHERN CO COM | COM | 842587107 | 304 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,532 | 39,065 | SH | DFND | 1 | 39,065 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 63 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 284 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 163 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,821 | 75,526 | SH | DFND | 1 | 75,526 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 84 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 921 | 3,384 | SH | DFND | 14 | 3,384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 593 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 5 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 236 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COM | 847560109 | 17 | 465 | SH | OTR | 8 | 0 | 0 | 465 | |
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 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 647 | 26,575 | SH | DFND | 14 | 26,575 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 87 | 1,110 | SH | OTR | 6 | 0 | 0 | 1,110 | |
STANDARD & POORS DEPOSITORY RECEIPTS ETF | TR UNIT | 78462F103 | 2,392 | 11,419 | SH | DFND | 14 | 11,419 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 604 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 71 | 1,250 | SH | OTR | 6 | 0 | 0 | 1,250 | |
STARBUCKS CORP | COM | 855244109 | 13 | 226 | SH | OTR | 10 | 0 | 0 | 226 | |
STARBUCKS CORP | COM | 855244109 | 6 | 108 | SH | DFND | 14 | 108 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 12 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 119 | 2,200 | SH | OTR | 6 | 0 | 0 | 2,200 | |
STATOIL ASA-SPONS ADR | SPONSORED ADR | 85771P102 | 19 | 1,120 | SH | OTR | 8 | 0 | 0 | 1,120 | |
STEEL DYNAMICS INC | COM | 858119100 | 79 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 99 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 17 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 408 | 3,403 | SH | OTR | 6 | 0 | 0 | 3,403 | |
SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 19 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 73 | 5,515 | SH | OTR | 13 | 0 | 0 | 5,515 | |
SUNOCO LOGISTICS PARTNERS | COM UNITS | 86764L108 | 32 | 1,126 | SH | DFND | 14 | 1,126 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 69 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 159 | 3,875 | SH | OTR | 6 | 0 | 0 | 3,875 | |
SYMANTEC CORPORATION | COM | 871503108 | 122 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
SYNNEX CORP | COM | 87162W100 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 34 | 750 | SH | OTR | 6 | 0 | 0 | 750 | |
SYSCO CORP | COM | 871829107 | 9 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
SYSCO CORP | COM | 871829107 | 40 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18 | 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 | 394 | 5,400 | SH | OTR | 6 | 0 | 0 | 5,400 | |
TAIWAN SEMICONDUCTOR SPONS ADR | SPONSORED ADR | 874039100 | 31 | 1,190 | SH | OTR | 8 | 0 | 0 | 1,190 | |
TANGER FACTORY OUTLET CTRS INC REIT | COM | 875465106 | 39 | 975 | SH | OTR | 6 | 0 | 0 | 975 | |
TARGET CORP | COM | 87612E106 | 107 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
TARGET CORP | COM | 87612E106 | 3,010 | 43,111 | SH | DFND | 1 | 43,111 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
TARGET CORP | COM | 87612E106 | 50 | 722 | SH | DFND | 14 | 722 | 0 | 0 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 281 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 22 | 300 | SH | OTR | 6 | 0 | 0 | 300 | |
TECO ENERGY INC | COM | 872375100 | 332 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 24 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
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 | 30 | 550 | SH | OTR | 6 | 0 | 0 | 550 | |
TENNECO INC | COM | 880349105 | 22 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
TERADATA CORP | COM | 88076W103 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 20 | 800 | SH | OTR | 6 | 0 | 0 | 800 | |
TESLA MOTORS INC | COM | 88160R101 | 13 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 53 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 432 | 5,761 | SH | DFND | 1 | 5,761 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 14 | 300 | SH | OTR | 6 | 0 | 0 | 300 | |
TEXAS INSTRUMENTS | COM | 882508104 | 190 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,711 | 27,304 | SH | OTR | 2 | 0 | 0 | 27,304 | |
TEXAS INSTRUMENTS | COM | 882508104 | 9 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
TEXAS INSTRUMENTS | COM | 882508104 | 17 | 277 | SH | OTR | 10 | 0 | 0 | 277 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 27 | 600 | SH | OTR | 6 | 0 | 0 | 600 | |
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 195 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 96 | 850 | SH | OTR | 3 | 0 | 0 | 850 | |
THE MOSAIC COMPANY | COM | 61945C103 | 643 | 24,569 | SH | DFND | 1 | 24,569 | 0 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 1,013 | 38,701 | SH | OTR | 4 | 0 | 0 | 38,701 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 157 | SH | OTR | 10 | 0 | 0 | 157 | |
TIFFANY & CO | COM | 886547108 | 46 | 756 | SH | DFND | 1 | 756 | 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 INC | COM | 887228104 | 0 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
TIME WARNER INC | COM NEW | 887317303 | 371 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 718 | 9,761 | SH | OTR | 2 | 0 | 0 | 9,761 | |
TJX COS INC | COM | 872540109 | 45 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 85 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
TJX COS INC | COM | 872540109 | 31 | 400 | SH | OTR | 6 | 0 | 0 | 400 | |
TJX COS INC | COM | 872540109 | 3 | 33 | SH | OTR | 7 | 0 | 0 | 33 | |
TOMPKINS FINANCIAL CORPORATION | COM | 890110109 | 13 | 200 | SH | OTR | 6 | 0 | 0 | 200 | |
TORCHMARK CORP | COM | 891027104 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
TORO CO | COM | 891092108 | 851 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
TORO CO | COM | 891092108 | 25 | 285 | SH | OTR | 6 | 0 | 0 | 285 | |
TOTAL S.A. SPON ADR | SPONSORED ADR | 89151E109 | 14 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,546 | 12,984 | SH | DFND | 1 | 12,984 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,595 | 13,395 | SH | OTR | 2 | 0 | 0 | 13,395 | |
TREEHOUSE FOODS | COM | 89469A104 | 7 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 9 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 14 | 575 | SH | OTR | 6 | 0 | 0 | 575 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 30 | 540 | SH | DFND | 1 | 540 | 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 | 128 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
TYSON FOODS INC CL A | CL A | 902494103 | 2,477 | 37,093 | SH | DFND | 1 | 37,093 | 0 | 0 | |
UBIQUITI NETWORK | COM | 90347A100 | 18 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
ULTA SALON COSMETICS & FRAG INC | COM | 90384S303 | 33 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 34 | 630 | SH | OTR | 6 | 0 | 0 | 630 | |
UNIFIRST CORP MASS | COM | 904708104 | 42 | 360 | SH | OTR | 6 | 0 | 0 | 360 | |
UNILEVER N V ADR | N Y SHS NEW | 904784709 | 18 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
UNILEVER N V ADR | N Y SHS NEW | 904784709 | 7 | 152 | SH | OTR | 7 | 0 | 0 | 152 | |
UNILEVER N V ADR | N Y SHS NEW | 904784709 | 72 | 1,525 | SH | OTR | 8 | 0 | 0 | 1,525 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 278 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 132 | 2,765 | SH | OTR | 3 | 0 | 0 | 2,765 | |
UNION PAC CORP COM | COM | 907818108 | 571 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 149 | 1,710 | SH | OTR | 6 | 0 | 0 | 1,710 | |
UNITED NAT FOODS INC | COM | 911163103 | 26 | 550 | SH | OTR | 6 | 0 | 0 | 550 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 83 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2,102 | 19,511 | SH | DFND | 1 | 19,511 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 291 | 2,700 | SH | OTR | 6 | 0 | 0 | 2,700 | |
UNITED RENTALS INC | COM | 911363109 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,062 | 10,357 | SH | DFND | 1 | 10,357 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,236 | 15,838 | SH | DFND | 1 | 15,838 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,695 | 12,006 | SH | OTR | 2 | 0 | 0 | 12,006 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 1,565 | SH | OTR | 6 | 0 | 0 | 1,565 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 278 | SH | DFND | 14 | 278 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 124 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
US BANCORP | COM NEW | 902973304 | 3,427 | 84,964 | SH | DFND | 1 | 84,964 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 20 | 505 | SH | OTR | 3 | 0 | 0 | 505 | |
US BANCORP | COM NEW | 902973304 | 197 | 4,875 | SH | OTR | 6 | 0 | 0 | 4,875 | |
US BANCORP | COM NEW | 902973304 | 5 | 133 | SH | OTR | 7 | 0 | 0 | 133 | |
US BANCORP | COM NEW | 902973304 | 6 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
US BANCORP DEL | COM NEW | 902973304 | 32 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 26 | 425 | SH | OTR | 6 | 0 | 0 | 425 | |
V F CORP | COM | 918204108 | 41 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
V F CORP | COM | 918204108 | 650 | 10,572 | SH | OTR | 2 | 0 | 0 | 10,572 | |
V F CORP | COM | 918204108 | 76 | 1,235 | SH | OTR | 3 | 0 | 0 | 1,235 | |
VALE S.A. SPONS ADR | ADR | 91912E105 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,628 | 31,920 | SH | DFND | 1 | 31,920 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 28 | 205 | SH | OTR | 6 | 0 | 0 | 205 | |
VANECK VECTORS ETF | AGRIBUSINESS ETF | 92189F700 | 0 | 0 | SH | DFND | 14 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 140 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
VANGUARD FTSE ALL WORLD X-US SC | FTSE SMCAP ETF | 922042718 | 37 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 126 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 58 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,625 | 46,133 | SH | DFND | 1 | 46,133 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 2,582 | 36,131 | SH | DFND | 1 | 36,131 | 0 | 0 | |
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 129 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,751 | 53,670 | SH | DFND | 14 | 53,670 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,534 | 252,963 | SH | DFND | 14 | 252,963 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 108 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 138 | 3,909 | SH | DFND | 14 | 3,909 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 922042718 | 81 | 868 | SH | DFND | 14 | 868 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 392 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 371 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 1 | 250 | 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 | 141 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 75 | 897 | SH | DFND | 14 | 897 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 721 | 16,220 | SH | DFND | 14 | 16,220 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 631 | 17,859 | SH | DFND | 1 | 0 | 0 | 17,859 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,369 | 123,565 | SH | DFND | 1 | 123,565 | 0 | 0 | |
VANGUARD TELECOMMUNICATION SER ETF | TELCOMM ETF | 92204A884 | 36 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,393 | 13,003 | SH | DFND | 1 | 13,003 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 7 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 60 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 89 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,622 | 64,872 | SH | DFND | 1 | 64,872 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,458 | 26,104 | SH | OTR | 4 | 0 | 0 | 26,104 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 141 | 2,525 | SH | OTR | 6 | 0 | 0 | 2,525 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 43 | 773 | SH | OTR | 8 | 0 | 0 | 773 | |
VIRTUSA CORP | COM | 92827P102 | 10 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
VISA INC CL A | COM CL A | 92826C839 | 616 | 8,307 | SH | DFND | 1 | 8,307 | 0 | 0 | |
VISA INC CL A | COM CL A | 92826C839 | 707 | 9,536 | SH | OTR | 4 | 0 | 0 | 9,536 | |
VISA INC CL A | COM CL A | 92826C839 | 255 | 3,435 | SH | OTR | 6 | 0 | 0 | 3,435 | |
VISA INC CL A | COM CL A | 92826C839 | 25 | 335 | SH | OTR | 8 | 0 | 0 | 335 | |
VISA INC CL A | COM CL A | 92826C839 | 38 | 519 | SH | OTR | 10 | 0 | 0 | 519 | |
VITAMIN SHOPPE | COM | 92849E101 | 15 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
VODAFONE GROUP SPONS ADR | SPNSR ADR | 92857W308 | 62 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
VOYA FINANCIAL, INC. | COM | 929089100 | 814 | 32,868 | SH | DFND | 1 | 32,868 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 147 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,178 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,364 | 16,382 | SH | OTR | 2 | 0 | 0 | 16,382 | |
WALMART STORES INC | COM | 931142103 | 85 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
WALMART STORES INC | COM | 931142103 | 5,029 | 68,874 | SH | DFND | 1 | 68,874 | 0 | 0 | |
WALT DISNEY CO HOLDING CO | COM DISNEY | 254687106 | 24 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 744 | 7,605 | SH | DFND | 1 | 7,605 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 17 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 23 | 240 | SH | OTR | 8 | 0 | 0 | 240 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 20 | 203 | SH | OTR | 10 | 0 | 0 | 203 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
WASTE MGMT INC DEL | COM | 94106L109 | 142 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 313 | 2,225 | SH | OTR | 6 | 0 | 0 | 2,225 | |
WATSCO INC | COM | 942622200 | 19 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 23 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY CT | COM | 947890109 | 27 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 135 | 2,845 | SH | DFND | 1 | 0 | 0 | 2,845 | |
WELLS FARGO & CO | COM | 949746101 | 4,104 | 86,714 | SH | DFND | 1 | 86,714 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,024 | 21,645 | SH | OTR | 2 | 0 | 0 | 21,645 | |
WELLS FARGO & CO | COM | 949746101 | 2,344 | 49,520 | SH | OTR | 4 | 0 | 0 | 49,520 | |
WELLS FARGO & CO | COM | 949746101 | 95 | 2,000 | SH | OTR | 6 | 0 | 0 | 2,000 | |
WELLS FARGO & CO | COM | 949746101 | 8 | 178 | SH | OTR | 10 | 0 | 0 | 178 | |
WELLS FARGO 7.500% CONV PFD SER L | PERP PFD CNV A | 949746804 | 16 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 8 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
WESTERN UNION CO | COM | 959802109 | 35 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
WEX INC | COM | 96208T104 | 27 | 300 | SH | OTR | 6 | 0 | 0 | 300 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 260 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 3 | 89 | SH | OTR | 7 | 0 | 0 | 89 | |
WHIRLPOOL CORPORATION COM | COM | 963320106 | 102 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COM | 966244105 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 155 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 14 | 433 | SH | OTR | 10 | 0 | 0 | 433 | |
WILLIAMS COS INC | COM | 969457100 | 10 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 32 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 4 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 92939U106 | 173 | 2,650 | SH | DFND | 14 | 2,650 | 0 | 0 | |
WP CAREY INC REIT | COM | 92936U109 | 59 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,147 | 19,142 | SH | DFND | 1 | 19,142 | 0 | 0 | |
WYNDHAM WORL-W/I | COM | 98310W108 | 167 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
XL GROUP PUBLIC LIMITED COMPANY | SHS | G98290102 | 17 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 177 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72 | 595 | SH | OTR | 3 | 0 | 0 | 595 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
ZOETIS INC | CL A | 98978V103 | 90 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 188 | SH | OTR | 10 | 0 | 0 | 188 |