0000892712-17-000113.txt : 20170202
0000892712-17-000113.hdr.sgml : 20170202
20170202162629
ACCESSION NUMBER: 0000892712-17-000113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
IRS NUMBER: 391629756
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13747
FILM NUMBER: 17568608
BUSINESS ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
BUSINESS PHONE: 262-619-2272
MAIL ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001477024
XXXXXXXX
12-31-2016
12-31-2016
Johnson Financial Group, Inc.
555 MAIN STREET
RACINE
WI
53403
13F HOLDINGS REPORT
028-13747
Y
Included in this 13F filing are securities over which Cleary Gull Advisors Inc. ("CGA") has investment discretion. Johnson Financial Group, Inc. ("JFG") is the parent holding company of CGA. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.
Daniel L. Kaminski
Executive Vice President
262-619-2608
/s/ Daniel L. Kaminski
Racine
WI
02-01-2017
10
1145
613338
false
1
028-13748
Johnson Bank
2
028-02903
Campbell Newman Asset Management, Inc.
3
028-04147
Johnson Investment Counsel Inc.
4
028-10665
The London Company of Virginia
6
028-14964
BTIM Corp.
7
028-13573
Neuberger Berman Group LLC
8
028-12579
Boston Common Asset Management, LLC
10
028-05936
Atlanta Capital Management Co. LLC
13
028-13023
Dana Investment Advisors, Inc.
14
028-17498
Cleary Gull Advisors Inc.
INFORMATION TABLE
2
jfg_13f.xml
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3M CO
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88579Y101
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11051
0
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3M CO
COM
88579Y101
785
4397
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OTR
2
0
0
4397
3M CO
COM
88579Y101
454
2545
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OTR
6
0
0
2545
3M CO
COM
88579Y101
4
22
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OTR
7
0
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22
3M CO
COM
88579Y101
24
135
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OTR
8
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0
135
3M CO
COM
88579Y101
17
96
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OTR
10
0
0
96
ABB LTD SPONS ADR
SPONSORED ADR
000375204
9
450
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DFND
1
450
0
0
ABB LTD SPONS ADR
SPONSORED ADR
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13
625
SH
OTR
6
0
0
625
ABBOTT LABS
COM
002824100
7
190
SH
DFND
1
0
0
190
ABBOTT LABS
COM
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54499
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DFND
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54499
0
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82
2140
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OTR
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0
2140
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875
SH
OTR
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0
875
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COM
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11
170
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DFND
1
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0
170
ABBVIE INC
COM
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1622
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DFND
1
25904
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00404A109
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1
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DFND
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76
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
867
7404
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DFND
1
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ACCENTURE PLC CL A
SHS CLASS A
G1151C101
91
780
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ACCENTURE PLC CL A
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G1151C101
405
3455
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SHS CLASS A
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OTR
10
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ACTIVISION BLIZZARD, INC
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17
480
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480
0
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ADOBE SYS INC
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51
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DFND
1
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ADOBE SYS INC
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00724F101
1142
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183
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173
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1025
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COM
00751Y106
15
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ADVANCED SEMICONDUCTOR SPONS ADR
SPONSORED ADR
00756M404
443
87808
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1
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0
0
AES CORP
COM
00130H105
335
28800
SH
DFND
1
28800
0
0
AETNA INC
COM
00817Y108
99
795
SH
DFND
1
0
0
795
AETNA INC
COM
00817Y108
1615
13025
SH
DFND
1
13025
0
0
AFLAC INC
COM
001055102
651
9347
SH
DFND
1
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7
143
SH
DFND
1
143
0
0
AGREE REALTY CORP REIT
COM
008492100
102
2210
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DFND
1
2210
0
0
AIR METHODS CORPORATION
COM PAR $.06
009128307
16
500
SH
OTR
6
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0
500
AIR PRODS & CHEMS INC
COM
009158106
24
170
SH
DFND
1
170
0
0
AIR PRODS & CHEMS INC
COM
009158106
101
700
SH
OTR
6
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0
700
ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
01609W102
8
90
SH
DFND
1
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0
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ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
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OTR
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ALLEGHANY CORP
COM
017175100
609
1002
SH
OTR
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0
1002
ALLIANCE DATA SYSTEMS CORP
COM
018581108
89
388
SH
DFND
1
388
0
0
ALLIANT CORP
COM
018802108
186
4896
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DFND
1
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0
4896
ALLIANT CORP
COM
018802108
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35516
SH
DFND
1
35516
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ALLSTATE CORP
COM
020002101
74
1000
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1
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0
1000
ALLSTATE CORP
COM
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DFND
1
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0
0
ALTRIA GROUP INC
COM
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8
121
SH
DFND
1
0
0
121
ALTRIA GROUP INC
COM
02209S103
8311
122905
SH
DFND
1
122905
0
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ALTRIA GROUP INC
COM
02209S103
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51895
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OTR
4
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AMAZON.COM INC
COM
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75
100
SH
DFND
1
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100
AMAZON.COM INC
COM
023135106
1826
2435
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DFND
1
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0
AMAZON.COM INC
COM
023135106
750
150
SH
DFND
14
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0
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AMC NETWORKS-A
CL A
00164V103
3
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OTR
10
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SHS
G02602103
329
5640
SH
DFND
1
5640
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AMEREN CORP
COM
023608102
60
1152
SH
DFND
1
1152
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
10
216
SH
DFND
1
216
0
0
AMERICAN ELEC PWR INC
COM
025537101
1664
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1
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
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025816109
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
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COM
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AMERICAN EXPRESS COMPANY
COM
025816109
74
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COM NEW
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23
352
SH
DFND
1
352
0
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AMERICAN INTL GROUP WTS 1/19/21
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026874156
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11
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DFND
1
11
0
0
AMERICAN STS WTR CO
COM
029899101
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OTR
6
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AMERICAN TOWER CORP REIT
COM
03027X100
53
500
SH
DFND
1
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0
500
AMERICAN TOWER CORP REIT
COM
03027X100
609
5760
SH
DFND
1
5760
0
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AMERICAN TOWER CORP REIT
COM
03027X100
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SH
OTR
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AMERIPRISE FINANCIAL INC.
COM
03076C106
771
6946
SH
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
343
4387
SH
DFND
1
4387
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6
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SH
OTR
7
0
0
76
AMETEK INC
COM
031100100
257
5285
SH
DFND
1
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0
0
AMGEN INC
COM
031162100
67
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SH
DFND
1
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0
460
AMGEN INC
COM
031162100
3881
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SH
DFND
1
26541
0
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AMGEN INC
COM
031162100
822
5622
SH
OTR
2
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0
5622
AMPHENOL CORP
CL A
032095101
369
5493
SH
DFND
1
5493
0
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AMPHENOL CORP
CL A
032095101
20
304
SH
OTR
10
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0
304
ANADARKO PETE CORP
COM
032511107
240
3448
SH
DFND
1
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0
0
ANALOG DEVICES INC
COM
032654105
202
2780
SH
DFND
1
2780
0
0
ANALOG DEVICES INC
COM
032654105
1292
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SH
OTR
2
0
0
17796
ANHEUSER-BUSCH INBEV SPONS ADR
SPONSORED ADR
03524A108
132
1256
SH
DFND
1
1256
0
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ANIKA THERAPEUTICS INC
COM
035255108
24
500
SH
OTR
6
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0
500
ANNALY CAPITAL MANAGEMENT REIT
COM
035710409
47
4755
SH
DFND
1
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0
0
ANSYS INC
COM
03662Q105
247
2670
SH
DFND
1
2670
0
0
ANTHEM INC
COM
036752103
555
3858
SH
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1
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AON PLC
SHS CL A
G0408V102
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SH
DFND
1
12
0
0
AON PLC
SHS CL A
G0408V102
14
125
SH
OTR
8
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0
125
APACHE CORP
COM
037411105
71
1120
SH
DFND
1
1120
0
0
APACHE CORP
COM
037411105
25
400
SH
OTR
6
0
0
400
APACHE CORP
COM
037411105
12
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SH
OTR
8
0
0
185
APARTMENT INVT & MGMT CO CL A REIT
CL A
03748R101
92
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SH
DFND
1
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0
0
APOGEE ENTERPRISES INC
COM
037598109
54
1012
SH
OTR
13
0
0
1012
APPLE INC
COM
037833100
217
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SH
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1
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0
1870
APPLE INC
COM
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100198
SH
DFND
1
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0
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APPLE INC
COM
037833100
1288
11119
SH
OTR
2
0
0
11119
APPLE INC
COM
037833100
214
1849
SH
OTR
3
0
0
1849
APPLE INC
COM
037833100
658
5678
SH
OTR
4
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0
5678
APPLE INC
COM
037833100
639
5520
SH
OTR
6
0
0
5520
APPLE INC
COM
037833100
68
587
SH
OTR
8
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0
587
APPLE INC
COM
037833100
21
182
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OTR
10
0
0
182
APPLIED INDUSTRIAL TECHNOLOGIES INC
COM
03820C105
42
705
SH
OTR
6
0
0
705
APPLIED MATERIALS INC
COM
038222105
32
980
SH
DFND
1
980
0
0
APTARGROUP INC
COM
038336103
18
250
SH
DFND
1
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0
0
APTARGROUP INC
COM
038336103
219
2985
SH
OTR
6
0
0
2985
APTARGROUP INC
COM
038336103
15
200
SH
OTR
8
0
0
200
ARCH CAPITAL GROUP LTD
ORD
G0450A105
31
360
SH
DFND
1
360
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2916
63870
SH
DFND
1
63870
0
0
ARTISAN PARTNERS
CL A
04316A108
17
575
SH
OTR
6
0
0
575
ASML HOLDING N.V. ADR
N Y REGISTRY SHS
N07059210
31
274
SH
OTR
8
0
0
274
ASSOCIATED BANC CORP
COM
045487105
89
3606
SH
DFND
1
3606
0
0
ASSURANT INC
COM
04621X108
2
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SH
DFND
1
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0
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ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
21
760
SH
DFND
1
760
0
0
AT&T INC
COM
00206R102
214
5041
SH
DFND
1
0
0
5041
AT&T INC
COM
00206R102
5337
125493
SH
DFND
1
125493
0
0
AT&T INC
COM
00206R102
74
1735
SH
OTR
3
0
0
1735
AT&T INC
COM
00206R102
43
2500
PRN
OTR
2,500
0
0
0
ATRION CORP
COM
049904105
15
30
SH
OTR
6
0
0
30
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COM
053015103
13
130
SH
DFND
1
0
0
130
AUTOMATIC DATA PROCESSING INC
COM
053015103
33
319
SH
DFND
1
319
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
91
890
SH
OTR
3
0
0
890
AUTOMATIC DATA PROCESSING INC
COM
053015103
278
2700
SH
OTR
6
0
0
2700
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
168
2389
SH
DFND
1
2389
0
0
BAIDU INC SPONS ADR
SPON ADR REP A
056752108
44
270
SH
DFND
1
270
0
0
BAKER HUGHES INC COM
COM
057224107
12
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
105
4750
SH
DFND
1
0
0
4750
BANK AMER CORP
COM
060505104
2319
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SH
DFND
1
104951
0
0
BANK AMER CORP
COM
060505104
256
11571
SH
OTR
4
0
0
11571
BANK MONTREAL QUEBEC
COM
063671101
1559
21677
SH
DFND
1
21677
0
0
BANK OF HAWAII CORP
COM
062540109
53
595
SH
OTR
6
0
0
595
BANK OF NEW YORK MELLON CORP
COM
064058100
9
180
SH
DFND
1
0
0
180
BANK OF NEW YORK MELLON CORP
COM
064058100
574
12110
SH
DFND
1
12110
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
30
1200
SH
DFND
1
1200
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
42
6708
SH
DFND
1
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0
0
BAXTER INTERNATIONAL INC
COM
071813109
10
227
SH
DFND
1
0
0
227
BAXTER INTERNATIONAL INC
COM
071813109
41
916
SH
DFND
1
916
0
0
BAXTER INTERNATIONAL INC
COM
071813109
16
355
SH
OTR
8
0
0
355
BB&T CORPORATION
COM
054937107
221
4708
SH
DFND
1
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0
0
BB&T CORPORATION
COM
054937107
31
650
SH
OTR
6
0
0
650
BECTON DICKINSON & CO
COM
075887109
11
65
SH
DFND
1
0
0
65
BECTON DICKINSON & CO
COM
075887109
259
1566
SH
DFND
1
1566
0
0
BECTON DICKINSON & CO
COM
075887109
1282
7742
SH
OTR
2
0
0
7742
BECTON DICKINSON & CO
COM
075887109
447
2700
SH
OTR
6
0
0
2700
BECTON DICKINSON & CO
COM
075887109
6
39
SH
OTR
7
0
0
39
BED BATH & BEYOND INC
COM
075896100
110
2710
SH
DFND
1
2710
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
163
1210
PRN
OTR
1,210
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0
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BERKSHIRE HATHAWAY INC CLASS A
CL A
084670108
488
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
147
900
SH
DFND
1
0
0
900
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
2071
12708
SH
DFND
1
12708
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
2222
13632
SH
OTR
4
0
0
13632
BEST BUY COMPANY INC
COM
086516101
3
69
SH
DFND
1
69
0
0
BHP BILLITON LTD ADR
SPONSORED ADR
088606108
14
400
SH
DFND
1
400
0
0
BIG LOTS INC
COM
089302103
34
670
SH
OTR
6
0
0
670
BIOGEN INC
COM
09062X103
57
200
SH
DFND
1
0
0
200
BIOGEN INC
COM
09062X103
1187
4185
SH
DFND
1
4185
0
0
BIOGEN INC
COM
09062X103
22
76
SH
OTR
8
0
0
76
BIOGEN INC
COM
09062X103
3
11
SH
OTR
10
0
0
11
BIO-TECHNE CORP
COM
09073M104
20
195
SH
OTR
6
0
0
195
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
COM
092508100
13
351098
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351,098
0
0
0
BLACKROCK INC
COM
09247X101
299
786
SH
DFND
1
786
0
0
BLACKROCK INC
COM
09247X101
1321
3471
SH
OTR
2
0
0
3471
BLACKROCK INC
COM
09247X101
2432
6392
SH
OTR
4
0
0
6392
BLACKROCK INC
COM
09247X101
381
46
PRN
OTR
46
0
0
0
BLOCK H & R INC
COM
093671105
19
840
SH
DFND
1
840
0
0
BLOCK H & R INC
COM
093671105
933
40592
SH
OTR
4
0
0
40592
BOEING COMPANY
COM
097023105
13
85
SH
DFND
1
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0
85
BOEING COMPANY
COM
097023105
2094
13453
SH
DFND
1
13453
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13
583
SH
DFND
1
583
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
165
4412
SH
DFND
1
4412
0
0
BRIGGS & STRATTON CORP
COM
109043109
24
1080
SH
DFND
1
1080
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
35
600
SH
DFND
1
0
0
600
BRISTOL MYERS SQUIBB CO
COM
110122108
989
16928
SH
DFND
1
16928
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
49
845
SH
OTR
3
0
0
845
BRISTOL MYERS SQUIBB CO
COM
110122108
396
6769
SH
OTR
4
0
0
6769
BRISTOL MYERS SQUIBB CO
COM
110122108
16
280
SH
OTR
8
0
0
280
BRISTOL MYERS SQUIBB CO
COM
110122108
17
286
SH
OTR
10
0
0
286
BROOKFIELD INFRASTRUCTURE PART LP
LP INT UNIT
G16252101
65
1935
SH
DFND
1
1935
0
0
BROWN FORMAN CORP CLASS B
CL B
115637209
1
20
SH
DFND
1
20
0
0
BRUKER CORP
COM
116794108
33
1575
SH
OTR
6
0
0
1575
BRUNSWICK CORP
COM
117043109
7
120
SH
DFND
1
120
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
66
553
PRN
OTR
553
0
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1
100
SH
DFND
1
100
0
0
CA INC
COM
12673P105
43
1340
SH
DFND
1
1340
0
0
CA INC
COM
12673P105
1579
49694
SH
OTR
4
0
0
49694
CALGON CARBON CORP
COM
129603106
20
1175
SH
OTR
6
0
0
1175
CAMPBELL SOUP CO
COM
134429109
129
2127
SH
DFND
1
2127
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
30
450
SH
DFND
1
450
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
127
1456
SH
DFND
1
1456
0
0
CARDINAL HEALTH INC
COM
14149Y108
397
5522
SH
DFND
1
5522
0
0
CARDINAL HEALTH INC
COM
14149Y108
991
13768
SH
OTR
2
0
0
13768
CARLISLE COS INC
COM
142339100
2
16
SH
DFND
1
16
0
0
CARLISLE COS INC
COM
142339100
22
200
SH
OTR
8
0
0
200
CARMAX INC
COM
143130102
715
11104
SH
OTR
4
0
0
11104
CARNIVAL CORP
UNIT 99/99/9999
143658300
78
1500
SH
DFND
1
0
0
1500
CARNIVAL CORP
UNIT 99/99/9999
143658300
1340
25736
SH
DFND
1
25736
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2825
54268
SH
OTR
4
0
0
54268
CATERPILLAR INC
COM
149123101
250
2700
SH
DFND
1
2700
0
0
CBS CORPORATION CLASS B
CL B
124857202
38
603
SH
DFND
1
603
0
0
CDK GLOBAL HOLDINGS LLC
COM
12508E101
23
383
SH
OTR
6
0
0
383
CELGENE CORP
COM
151020104
12
100
SH
DFND
1
0
0
100
CELGENE CORP
COM
151020104
932
8049
SH
DFND
1
8049
0
0
CENTERPOINT ENERGY INC
COM
15189T107
93
3759
SH
DFND
1
3759
0
0
CENTURYLINK INC
COM
156700106
3
116
SH
DFND
1
116
0
0
CERNER CORP
COM
156782104
80
1698
SH
DFND
1
1698
0
0
CERNER CORP
COM
156782104
6
125
SH
OTR
10
0
0
125
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
304
7703
SH
DFND
1
7703
0
0
CHARLES SCHWAB CORP
COM
808513105
7
181
SH
OTR
10
0
0
181
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
18
500
SH
OTR
6
0
0
500
CHARTER COMMUNICATIONS INC
CL A
16119P108
288
16
PRN
OTR
16
0
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
93
1100
SH
OTR
6
0
0
1100
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
44
525
SH
OTR
8
0
0
525
CHEESECAKE FACTORY INC
COM
163072101
34
560
SH
OTR
6
0
0
560
CHESAPEAKE ENERGY CORP
COM
165167107
13
1800
SH
DFND
1
1800
0
0
CHEVRON CORPORATION
COM
166764100
87
736
SH
DFND
1
0
0
736
CHEVRON CORPORATION
COM
166764100
5314
45145
SH
DFND
1
45145
0
0
CHEVRON CORPORATION
COM
166764100
119
1008
SH
OTR
3
0
0
1008
CHEVRON CORPORATION
COM
166764100
1809
15367
SH
OTR
4
0
0
15367
CHINA MOBILE LIMITED SPONS ADR
SPONSORED ADR
16941M109
54
1039
SH
DFND
1
1039
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
20
SH
DFND
1
20
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
24
SH
OTR
8
0
0
24
CHOICE HOTELS INTL INC
COM
169905106
41
725
SH
OTR
6
0
0
725
CHURCH & DWIGHT INC
COM
171340102
94
2128
SH
DFND
1
2128
0
0
CHURCH & DWIGHT INC
COM
171340102
49
1100
SH
OTR
6
0
0
1100
CIGNA CORP
COM
125509109
183
1373
SH
DFND
1
1373
0
0
CIMAREX ENERGY CO
COM
171798101
3
25
SH
OTR
7
0
0
25
CIMAREX ENERGY CO
COM
171798101
13
95
SH
OTR
8
0
0
95
CINCINNATI FINL CORP
COM
172062101
3367
44455
SH
DFND
1
44455
0
0
CINCINNATI FINL CORP
COM
172062101
1886
24904
SH
OTR
4
0
0
24904
CINCINNATI FINL CORP
COM
172062101
260
3430
SH
OTR
6
0
0
3430
CINTAS CORP
COM
172908105
204
1766
SH
DFND
1
1766
0
0
CISCO SYSTEMS INC
COM
17275R102
11
360
SH
DFND
1
0
0
360
CISCO SYSTEMS INC
COM
17275R102
4021
133058
SH
DFND
1
133058
0
0
CISCO SYSTEMS INC
COM
17275R102
1022
33819
SH
OTR
2
0
0
33819
CISCO SYSTEMS INC
COM
17275R102
80
2640
SH
OTR
3
0
0
2640
CISCO SYSTEMS INC
COM
17275R102
1896
62738
SH
OTR
4
0
0
62738
CISCO SYSTEMS INC
COM
17275R102
218
7200
SH
OTR
6
0
0
7200
CISCO SYSTEMS INC
COM
17275R102
30
800
PRN
OTR
800
0
0
0
CIT GROUP INC
COM NEW
125581801
5
119
SH
DFND
1
119
0
0
CITIGROUP INC
COM NEW
172967424
89
1500
SH
DFND
1
0
0
1500
CITIGROUP INC
COM NEW
172967424
2178
36641
SH
DFND
1
36641
0
0
CLARCOR INC
COM
179895107
12
150
SH
OTR
6
0
0
150
CLOROX CO
COM
189054109
502
4180
SH
DFND
1
4180
0
0
CME GROUP INC.
COM
12572Q105
78
674
SH
DFND
1
674
0
0
CME GROUP INC.
COM
12572Q105
26
225
SH
OTR
8
0
0
225
CMS ENERGY CORP
COM
125896100
6
134
SH
DFND
1
0
0
134
CMS ENERGY CORP
COM
125896100
796
19137
SH
DFND
1
19137
0
0
COCA COLA CO
COM
191216100
1558
37583
SH
DFND
1
37583
0
0
COCA COLA CO
COM
191216100
107
2580
SH
OTR
3
0
0
2580
COCA COLA CO
COM
191216100
1977
47696
SH
OTR
4
0
0
47696
COCA COLA CO
COM
191216100
11
260
SH
OTR
10
0
0
260
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
642
11467
SH
DFND
1
11467
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
128
2290
SH
OTR
6
0
0
2290
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
20
350
SH
OTR
8
0
0
350
COHEN & STEERS
COM
19247A100
25
750
SH
OTR
6
0
0
750
COHERENT INC
COM
192479103
31
225
SH
OTR
6
0
0
225
COHERENT INC
COM
192479103
70
508
SH
OTR
13
0
0
508
COLGATE PALMOLIVE
COM
194162103
846
12928
SH
DFND
1
12928
0
0
COLGATE PALMOLIVE
COM
194162103
370
5650
SH
OTR
6
0
0
5650
COLGATE PALMOLIVE
COM
194162103
12
190
SH
OTR
8
0
0
190
COLUMBIA PPTY TR INC REIT
COM NEW
198287203
183
8488
SH
DFND
1
8488
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
64
1093
SH
OTR
13
0
0
1093
COMCAST CORP-CL A
CL A
20030N101
90
1310
SH
DFND
1
0
0
1310
COMCAST CORP-CL A
CL A
20030N101
4280
61980
SH
DFND
1
61980
0
0
COMCAST CORP-CL A
CL A
20030N101
1119
16204
SH
OTR
2
0
0
16204
COMCAST CORP-CL A
CL A
20030N101
158
2290
SH
OTR
3
0
0
2290
COMCAST CORP-CL A
CL A
20030N101
166
2400
SH
OTR
6
0
0
2400
COMCAST CORP-CL A
CL A
20030N101
13
187
SH
OTR
10
0
0
187
COMERICA INC
COM
200340107
430
6311
SH
DFND
1
6311
0
0
COMERICA INC
COM
200340107
14
200
SH
OTR
6
0
0
200
COMMERCE BANCSHARES INC
COM
200525103
12
199
SH
DFND
1
0
0
199
COMMERCE BANCSHARES INC
COM
200525103
37
635
SH
OTR
6
0
0
635
COMPUTER SCIENCES CORP
COM
205363104
3
43
SH
DFND
1
43
0
0
CONAGRA BRANDS INC
COM
205887102
27
687
SH
DFND
1
687
0
0
CONOCOPHILLIPS
COM
20825C104
56
1108
SH
DFND
1
0
0
1108
CONOCOPHILLIPS
COM
20825C104
959
19132
SH
DFND
1
19132
0
0
CONOCOPHILLIPS
COM
20825C104
221
4400
SH
OTR
6
0
0
4400
CONSOLIDATED EDISON INC
COM
209115104
1109
15050
SH
DFND
1
15050
0
0
CONSOLIDATED EDISON INC
COM
209115104
29
400
SH
OTR
6
0
0
400
CONSTELLATION BRANDS INC
CL A
21036P108
34
220
SH
DFND
1
220
0
0
CORE LABORATORIES NV
COM
N22717107
129
1075
SH
OTR
6
0
0
1075
CORESITE REALTY CORP REIT
COM
21870Q105
35
440
SH
OTR
6
0
0
440
CORESITE REALTY CORP REIT
COM
21870Q105
62
780
SH
OTR
13
0
0
780
CORNING INC COM
COM
219350105
1029
42411
SH
DFND
1
42411
0
0
CORVEL CORP
COM
221006109
11
295
SH
OTR
6
0
0
295
COSTCO WHSL CORP NEW
COM
22160K105
253
1582
SH
DFND
1
1582
0
0
COSTCO WHSL CORP NEW
COM
22160K105
508
3175
SH
OTR
6
0
0
3175
COSTCO WHSL CORP NEW
COM
22160K105
14
90
SH
OTR
8
0
0
90
COUNTY BANCORP INC
COM
221907108
332
12300
SH
DFND
1
12300
0
0
CR BARD INC
COM
067383109
316
1408
SH
DFND
1
1408
0
0
CR BARD INC
COM
067383109
449
2000
SH
OTR
6
0
0
2000
CROWN CASTLE INTL CORP REIT
COM
22822V101
19
215
SH
DFND
1
215
0
0
CROWN CASTLE INTL CORP REIT
COM
22822V101
26
295
SH
OTR
8
0
0
295
CSX CORP
COM
126408103
61
1692
SH
DFND
1
1692
0
0
CUMMINS INC
COM
231021106
1076
7872
SH
DFND
1
7872
0
0
CVS HEALTH CORP
COM
126650100
92
1170
SH
DFND
1
0
0
1170
CVS HEALTH CORP
COM
126650100
1512
19164
SH
DFND
1
19164
0
0
CVS HEALTH CORP
COM
126650100
904
11452
SH
OTR
2
0
0
11452
CVS HEALTH CORP
COM
126650100
141
1785
SH
OTR
3
0
0
1785
CVS HEALTH CORP
COM
126650100
98
1240
SH
OTR
6
0
0
1240
CVS HEALTH CORP
COM
126650100
18
230
SH
OTR
8
0
0
230
CVS HEALTH CORP
COM
126650100
23
293
SH
OTR
10
0
0
293
DANAHER CORP
COM
235851102
58
750
SH
DFND
1
0
0
750
DANAHER CORP
COM
235851102
733
9420
SH
DFND
1
9420
0
0
DANAHER CORP
COM
235851102
115
1475
SH
OTR
3
0
0
1475
DANAHER CORP
COM
235851102
5
70
SH
OTR
7
0
0
70
DANAHER CORP
COM
235851102
18
236
SH
OTR
10
0
0
236
DARDEN RESTAURANTS INC
COM
237194105
2
21
SH
DFND
1
21
0
0
DEAN FOODS CO
COM NEW
242370203
2
83
SH
DFND
1
83
0
0
DEERE & CO.
COM
244199105
388
3763
SH
DFND
1
3763
0
0
DEERE & CO.
COM
244199105
520
5050
SH
OTR
4
0
0
5050
DEERE & CO.
COM
244199105
144
1400
SH
OTR
6
0
0
1400
DELPHI AUTOMOTIVE PLC
SHS
G27823106
584
8669
SH
DFND
1
8669
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5
71
SH
OTR
7
0
0
71
DELTA AIR LINES INC
COM NEW
247361702
39
791
SH
DFND
1
0
0
791
DELTA AIR LINES INC
COM NEW
247361702
523
10629
SH
DFND
1
10629
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
49
1075
SH
DFND
1
1075
0
0
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
7
65
SH
DFND
1
65
0
0
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
1420
13662
SH
OTR
4
0
0
13662
DICKS SPORTING GOODS INC
COM
253393102
143
2690
SH
DFND
1
2690
0
0
DISCOVER FINL SVCS
COM
254709108
1090
15124
SH
DFND
1
15124
0
0
DISCOVER FINL SVCS
COM
254709108
211
2920
SH
OTR
6
0
0
2920
DISCOVERY COMMUNICATIONS CL A
COM SER A
25470F104
9
320
SH
DFND
1
320
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
31
3000
SH
DFND
1
3000
0
0
DOLLAR GENERAL CORP
COM
256677105
56
750
SH
DFND
1
0
0
750
DOLLAR GENERAL CORP
COM
256677105
750
10126
SH
DFND
1
10126
0
0
DOLLAR GENERAL CORP
COM
256677105
94
1275
SH
OTR
6
0
0
1275
DOLLAR TREE INC
COM
256746108
52
669
SH
DFND
1
669
0
0
DOLLAR TREE INC
COM
256746108
702
9100
SH
OTR
4
0
0
9100
DOLLAR TREE INC
COM
256746108
22
283
SH
OTR
10
0
0
283
DOMINION RES INC VA
COM
25746U109
44
572
SH
DFND
1
572
0
0
DOMINION RES INC VA
COM
25746U109
731
9549
SH
OTR
4
0
0
9549
DONALDSON INC
COM
257651109
97
2300
SH
OTR
6
0
0
2300
DORMAN PRODUCTS
COM
258278100
39
535
SH
OTR
6
0
0
535
DOVER CORP
COM
260003108
117
1556
SH
DFND
1
1556
0
0
DOW CHEM COMPANY
COM
260543103
57
1000
SH
DFND
1
0
0
1000
DOW CHEM COMPANY
COM
260543103
1594
27863
SH
DFND
1
27863
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
727
8023
SH
DFND
1
8023
0
0
DRIL-QUIP INC
COM
262037104
13
210
SH
OTR
6
0
0
210
DTE ENERGY CO
COM
233331107
47
473
SH
DFND
1
473
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
74
1009
SH
DFND
1
1009
0
0
DUKE ENERGY CORP
COM NEW
26441C204
39
500
SH
DFND
1
0
0
500
DUKE ENERGY CORP
COM NEW
26441C204
1361
17528
SH
DFND
1
17528
0
0
DUKE ENERGY CORP
COM NEW
26441C204
962
12389
SH
OTR
4
0
0
12389
DUPONT FABROS TECHNOLOGY INC REIT
COM
26613Q106
27
625
SH
OTR
6
0
0
625
EAGLE BANCORP INC
COM
268948106
21
350
SH
OTR
6
0
0
350
EASTMAN CHEMICAL CO
COM
277432100
58
772
SH
DFND
1
772
0
0
EATON CORP PLC
SHS
G29183103
414
6168
SH
DFND
1
6168
0
0
EBAY INC COM
COM
278642103
370
12461
SH
DFND
1
12461
0
0
EBAY INC COM
COM
278642103
5
175
SH
OTR
7
0
0
175
ECOLAB INC
COM
278865100
459
3914
SH
DFND
1
3914
0
0
ECOLAB INC
COM
278865100
18
155
SH
OTR
8
0
0
155
ECOLAB INC
COM
278865100
21
183
SH
OTR
10
0
0
183
EDWARDS LIFESCIENCES CORP
COM
28176E108
150
1605
SH
DFND
1
1605
0
0
ELECTRONIC ARTS INC
COM
285512109
11
137
SH
DFND
1
137
0
0
ELI LILLY & CO.
COM
532457108
16
217
SH
DFND
1
0
0
217
ELI LILLY & CO.
COM
532457108
385
5230
SH
DFND
1
5230
0
0
ELI LILLY & CO.
COM
532457108
2039
27728
SH
OTR
4
0
0
27728
EMERSON ELECTRIC
COM
291011104
8
140
SH
DFND
1
0
0
140
EMERSON ELECTRIC
COM
291011104
316
5663
SH
DFND
1
5663
0
0
EMERSON ELECTRIC
COM
291011104
276
4950
SH
OTR
6
0
0
4950
ENSCO INTL LTD
SHS CLASS A
G3157S106
10
1500
PRN
OTR
1,500
0
0
0
ENSTAR GROUP LTD
SHS
G3075P101
5
25
SH
DFND
1
25
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
50
1864
SH
DFND
1
1864
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
27
1757
PRN
OTR
1,757
0
0
0
EOG RES INC
COM
26875P101
33
326
SH
OTR
6
0
0
326
EOG RES INC
COM
26875P101
26
260
SH
OTR
8
0
0
260
EQT CORP
COM
26884L109
65
615
PRN
OTR
615
0
0
0
EQT CORPORATION
COM
26884L109
3
53
SH
OTR
7
0
0
53
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
77
323
PRN
OTR
323
0
0
0
EQUIFAX INC
COM
294429105
12
100
SH
DFND
1
100
0
0
EQUIFAX INC
COM
294429105
15
130
SH
OTR
8
0
0
130
EVEREST RE GROUP LIMITED
COM
G3223R108
1312
6061
SH
DFND
1
6061
0
0
EVERSOURCE ENERGY
COM
30040W108
72
1300
SH
OTR
6
0
0
1300
EVERSOURCE ENERGY
COM
30040W108
4
66
SH
OTR
7
0
0
66
EXACT SCIENCES
COM
30063P105
3
200
SH
DFND
1
0
0
200
EXACT SCIENCES
COM
30063P105
47
3525
SH
DFND
1
3525
0
0
EXELON CORP
COM
30161N101
18
500
SH
DFND
1
0
0
500
EXELON CORP
COM
30161N101
1136
31998
SH
DFND
1
31998
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
23
450
SH
OTR
6
0
0
450
EXPEDITORS INTL WASH INC
COM
302130109
335
6325
SH
DFND
1
6325
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
62
900
SH
DFND
1
0
0
900
EXPRESS SCRIPTS HLDG
COM
30219G108
964
14014
SH
DFND
1
14014
0
0
EXXON MOBIL CORP
COM
30231G102
125
1390
SH
DFND
1
0
0
1390
EXXON MOBIL CORP
COM
30231G102
8842
97959
SH
DFND
1
97959
0
0
EXXON MOBIL CORP
COM
30231G102
1275
14128
SH
OTR
2
0
0
14128
EXXON MOBIL CORP
COM
30231G102
37
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
90
200
PRN
OTR
200
0
0
0
FACEBOOK INC A
CL A
30303M102
81
700
SH
DFND
1
0
0
700
FACEBOOK INC A
CL A
30303M102
1767
15359
SH
DFND
1
15359
0
0
FACEBOOK INC A
CL A
30303M102
13
111
SH
OTR
10
0
0
111
FACEBOOK INC-A
CL A
30303M102
115
750
PRN
OTR
750
0
0
0
FASTENAL CO
COM
311900104
45
960
SH
DFND
1
960
0
0
FEDEX CORPORATION
COM
31428X106
65
350
SH
DFND
1
0
0
350
FEDEX CORPORATION
COM
31428X106
984
5285
SH
DFND
1
5285
0
0
FEDEX CORPORATION
COM
31428X106
339
1821
SH
OTR
4
0
0
1821
FIDELITY NATL INFORMATION SVCS
COM
31620M106
45
600
SH
DFND
1
0
0
600
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3033
40093
SH
DFND
1
40093
0
0
FIFTH THIRD BANCORP
COM
316773100
76
2830
SH
DFND
1
0
0
2830
FIFTH THIRD BANCORP
COM
316773100
1734
64281
SH
DFND
1
64281
0
0
FIFTH THIRD BANCORP
COM
316773100
25
910
SH
OTR
8
0
0
910
FIRST REPUBLIC BANK
COM
33616C100
33
360
SH
OTR
8
0
0
360
FIRST TRUST SENIOR LOAN ETF
SENIOR LN FD
33738D309
49
2075
PRN
OTR
2,075
0
0
0
FIRSTENERGY CORP
COM
337932107
3
92
SH
DFND
1
92
0
0
FISERV INC
COM
337738108
9593
90266
SH
DFND
1
90266
0
0
FISERV INC
COM
337738108
4
33
SH
OTR
10
0
0
33
FLOWERS FOODS INC
COM
343498101
26
1300
SH
OTR
6
0
0
1300
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
FOOT LOCKER INC
COM
344849104
5
65
SH
DFND
1
65
0
0
FORD MOTOR CO DEL
COM PAR $0.01
345370860
66
5418
SH
DFND
1
0
0
5418
FORD MOTOR CO DEL
COM PAR $0.01
345370860
2486
204929
SH
DFND
1
204929
0
0
FORD MOTOR CO DEL
COM PAR $0.01
345370860
1
90
SH
OTR
8
0
0
90
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
20
925
SH
OTR
6
0
0
925
FRANKLIN ELECTRIC CO INC
COM
353514102
31
805
SH
OTR
6
0
0
805
FRANKLIN RESOURCES INC
COM
354613101
14
350
SH
DFND
1
350
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3
190
SH
DFND
1
0
0
190
FREEPORT-MCMORAN INC
CL B
35671D857
26
2000
SH
DFND
1
2000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10
3066
SH
DFND
1
3066
0
0
GENERAL DYNAMICS CORP
COM
369550108
229
1329
SH
DFND
1
1329
0
0
GENERAL DYNAMICS CORP
COM
369550108
3237
18746
SH
OTR
4
0
0
18746
GENERAL ELECTRIC CORP
COM
369604103
96
3038
SH
DFND
1
0
0
3038
GENERAL ELECTRIC CORP
COM
369604103
3802
120322
SH
DFND
1
120322
0
0
GENERAL ELECTRIC CORP
COM
369604103
2778
87897
SH
OTR
4
0
0
87897
GENERAL MILLS
COM
370334104
453
7337
SH
DFND
1
7337
0
0
GENERAL MILLS
COM
370334104
1843
29838
SH
OTR
4
0
0
29838
GENERAL MILLS
COM
370334104
161
2600
SH
OTR
6
0
0
2600
GENERAL MOTORS CO
COM
37045V100
52
1500
SH
DFND
1
0
0
1500
GENERAL MOTORS CO
COM
37045V100
761
21833
SH
DFND
1
21833
0
0
GENERAL MTRS COMPANY-WTS 7/10/19
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37045V126
0
16
SH
DFND
1
16
0
0
GENESEE & WYOMING INC CL A
CL A
371559105
11
165
SH
OTR
6
0
0
165
GENTHERM INC
COM
37253A103
16
465
SH
OTR
6
0
0
465
GENUINE PARTS CO
COM
372460105
244
2553
SH
DFND
1
2553
0
0
GILDAN ACTIVEWEAR INC-CL A
COM
375916103
1
58
SH
OTR
7
0
0
58
GILEAD SCIENCES INC
COM
375558103
74
1040
SH
DFND
1
0
0
1040
GILEAD SCIENCES INC
COM
375558103
2316
32341
SH
DFND
1
32341
0
0
GILEAD SCIENCES INC
COM
375558103
24
335
SH
OTR
8
0
0
335
GILEAD SCIENCES INC
COM
375558103
7
98
SH
OTR
10
0
0
98
GILEAD SCIENCES INC
COM
375558103
72
100
PRN
OTR
100
0
0
0
GLAXO SMITHKLINE SPONSORED ADR
SPONSORED ADR
37733W105
57
1477
SH
DFND
1
1477
0
0
GLOBUS MEDICAL INC
CL A
379577208
4
170
SH
DFND
1
170
0
0
GLOBUS MEDICAL INC
CL A
379577208
18
725
SH
OTR
6
0
0
725
GOLDMAN SACHS GROUP INC COM
COM
38141G104
180
753
SH
DFND
1
753
0
0
GRACO INC
COM
384109104
29
350
SH
DFND
1
350
0
0
GRAINGER W W INC
COM
384802104
10
45
SH
DFND
1
0
0
45
GRAINGER W W INC
COM
384802104
75
325
SH
DFND
1
325
0
0
GRAINGER W W INC
COM
384802104
84
360
SH
OTR
3
0
0
360
GRAINGER W W INC
COM
384802104
383
1650
SH
OTR
6
0
0
1650
GRAINGER W W INC
COM
384802104
7
28
SH
OTR
7
0
0
28
GRAINGER W W INC
COM
384802104
20
84
SH
OTR
8
0
0
84
HAEMONETICS CORP
COM
405024100
23
575
SH
OTR
6
0
0
575
HALLIBURTON CO
COM
406216101
0
1530
SH
DFND
1
1530
0
0
HALYARD HEALTH INC
COM
40650V100
19
507
SH
DFND
1
507
0
0
HANNON ARMSTRONG SUSTAINABLE REIT
COM
41068X100
14
750
SH
OTR
8
0
0
750
HARLEY DAVIDSON INC COM
COM
412822108
44
760
SH
DFND
1
760
0
0
HARMAN INTERNATIONAL INDS
COM
413086109
50
447
SH
DFND
1
447
0
0
HARRIS CORP DEL
COM
413875105
277
2706
SH
DFND
1
2706
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
48
1000
SH
DFND
1
0
0
1000
HARTFORD FINL SVCS GROUP INC
COM
416515104
245
5138
SH
DFND
1
5138
0
0
HASBRO INC
COM
418056107
169
2177
SH
DFND
1
2177
0
0
HASBRO INC
COM
418056107
941
12091
SH
OTR
2
0
0
12091
HASBRO INC
COM
418056107
1008
12957
SH
OTR
4
0
0
12957
HCA HOLDINGS INC
COM
40412C101
4
60
SH
DFND
1
60
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4
98
SH
DFND
1
98
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
24
500
SH
DFND
1
500
0
0
HELMERICH & PAYNE INC
COM
423452101
1005
12983
SH
DFND
1
12983
0
0
HENRY SCHEIN INC
COM
806407102
7
46
SH
OTR
10
0
0
46
HOLOGIC INC
COM
436440101
46
1150
SH
DFND
1
1150
0
0
HOME BANCSHARES
COM
436893200
73
2624
SH
OTR
13
0
0
2624
HOME DEPOT INC
COM
437076102
1334
9951
SH
DFND
1
9951
0
0
HOME DEPOT INC
COM
437076102
668
4985
SH
OTR
2
0
0
4985
HOME DEPOT INC
COM
437076102
25
190
SH
OTR
8
0
0
190
HONEYWELL INTL INC
COM
438516106
1685
14546
SH
DFND
1
14546
0
0
HONEYWELL INTL INC
COM
438516106
1344
11604
SH
OTR
2
0
0
11604
HORACE MANN EDUCATORS CORP
COM
440327104
19
440
SH
OTR
6
0
0
440
HOST HOTELS & RESORTS, INC REIT
COM
44107P104
552
29304
SH
DFND
1
29304
0
0
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
46
1142
SH
DFND
1
1142
0
0
HUB GROUP INC
CL A
443320106
26
600
SH
OTR
6
0
0
600
HUMANA INC
COM
444859102
41
201
SH
DFND
1
201
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
55
4167
SH
DFND
1
4167
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
52
280
SH
DFND
1
280
0
0
IBERIABANK CORP
COM
450828108
171
2040
SH
OTR
3
0
0
2040
ICON PLC
SHS
G4705A100
6
80
SH
DFND
1
80
0
0
IDEXX LABS INC
COM
45168D104
71
607
SH
DFND
1
607
0
0
ILLINOIS TOOL WORKS
COM
452308109
346
2826
SH
DFND
1
2826
0
0
ILLINOIS TOOL WORKS
COM
452308109
533
4350
SH
OTR
6
0
0
4350
INDEPENDENT BK CORP MA
COM
453836108
31
440
SH
OTR
6
0
0
440
INDIA FUND INC
COM
454089103
59
2750
SH
DFND
1
2750
0
0
INFINITY PROPERTY AND CASUALTY CORP
COM
45665Q103
23
260
SH
OTR
6
0
0
260
INGERSOLL-RAND PLC
SHS
G47791101
22
290
SH
DFND
1
290
0
0
INTEL CORP
COM
458140100
54
1487
SH
DFND
1
0
0
1487
INTEL CORP
COM
458140100
3447
95036
SH
DFND
1
95036
0
0
INTEL CORP
COM
458140100
1586
43718
SH
OTR
4
0
0
43718
INTEL CORP
COM
458140100
83
2300
SH
OTR
6
0
0
2300
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
130
2313
SH
DFND
1
2313
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6
100
SH
OTR
7
0
0
100
INTERDIGITAL INC
COM
45867G101
39
425
SH
OTR
6
0
0
425
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
76
456
SH
DFND
1
0
0
456
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2923
17611
SH
DFND
1
17611
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
912
5495
SH
OTR
2
0
0
5495
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
33
200
SH
OTR
6
0
0
200
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
2
21
SH
DFND
1
21
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
11
90
SH
OTR
8
0
0
90
INTERNATIONAL PAPER
COM
460146103
4
70
SH
DFND
1
70
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
INTUIT INC
COM
461202103
112
973
SH
DFND
1
973
0
0
INTUIT INC
COM
461202103
6
48
SH
OTR
7
0
0
48
INVESCO LIMITED
SHS
G491BT108
13
425
SH
DFND
1
425
0
0
INVESCO LIMITED
SHS
G491BT108
33
1100
SH
OTR
3
0
0
1100
IPG PHOTONICS
COM
44980X109
25
250
SH
DFND
1
250
0
0
IPG PHOTONICS
COM
44980X109
36
365
SH
OTR
6
0
0
365
ISHARES
MSCI FRNTR100ETF
464286145
25
1000
SH
DFND
1
1000
0
0
ISHARES
GLB ENR PROD ETF
464286343
5
228
SH
DFND
1
0
0
228
ISHARES
MIN VOL EMRG MKT
464286533
49
3150
PRN
OTR
3,150
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
189
17085
SH
DFND
1
17085
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1331
12682
SH
DFND
1
12682
0
0
ISHARES TR
TIPS BD ETF
464287176
75
665
SH
DFND
1
665
0
0
ISHARES TR
COHEN&STEER REIT
464287564
216
2164
SH
DFND
1
2164
0
0
ISHARES TR
CORE S&P500 ETF
464287200
606
2693
SH
DFND
1
2693
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33
145
SH
OTR
4
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
316
1912
SH
DFND
1
1912
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1006
7318
SH
DFND
1
7318
0
0
ISHARES TR
CORE US AGGBD ET
464287226
216
2000
SH
DFND
1
0
0
2000
ISHARES TR
CORE US AGGBD ET
464287226
8941
82743
SH
DFND
1
82743
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1597
18034
SH
DFND
1
18034
0
0
ISHARES TR
U.S. FINLS ETF
464287788
212
2090
SH
DFND
1
2090
0
0
ISHARES TR
US HLTHCARE ETF
464287762
780
5412
SH
DFND
1
5412
0
0
ISHARES TR
U.S. TECH ETF
464287721
32
270
SH
DFND
1
270
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
14
300
SH
DFND
1
300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
152
1299
SH
DFND
1
1299
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
200
2307
SH
DFND
1
2307
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
579
5268
SH
DFND
1
5268
0
0
ISHARES TR
MSCI EAFE ETF
464287465
218
3770
SH
DFND
1
0
0
3770
ISHARES TR
MSCI EAFE ETF
464287465
5516
95545
SH
DFND
1
95545
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1610
45977
SH
DFND
1
45977
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
32
384
SH
DFND
1
0
0
384
ISHARES TR
MSCI KLD400 SOC
464288570
1932
23455
SH
DFND
1
23455
0
0
ISHARES TR
RUS 1000 ETF
464287622
434
3485
SH
DFND
1
3485
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
133
1265
SH
DFND
1
0
0
1265
ISHARES TR
RUS 1000 GRW ETF
464287614
12603
120140
SH
DFND
1
120140
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
80
710
SH
DFND
1
0
0
710
ISHARES TR
RUS 1000 VAL ETF
464287598
6652
59375
SH
DFND
1
59375
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
977
7242
SH
DFND
1
7242
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
148
830
SH
DFND
1
0
0
830
ISHARES TR
RUS MID-CAP ETF
464287499
1685
9419
SH
DFND
1
9419
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
369
3785
SH
DFND
1
3785
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
308
3835
SH
DFND
1
3835
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2733
26959
SH
DFND
1
26959
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
997
5473
SH
DFND
1
5473
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1214
8360
SH
DFND
1
8360
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
180
4826
SH
DFND
1
4826
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
95
865
SH
DFND
1
865
0
0
ISHARES TR
CORE S&P500 ETF
464287200
225
3620
PRN
OTR
3,620
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
122
1000
PRN
OTR
1,000
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
58
275580
PRN
OTR
275,580
0
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
179
61832
PRN
OTR
61,832
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
112
300
PRN
OTR
300
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
105
20712
PRN
OTR
20,712
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
124
175241
PRN
OTR
175,241
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
135
1450
PRN
OTR
1,450
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
40
112603
PRN
OTR
112,603
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
59
105
PRN
OTR
105
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
108
13840
PRN
OTR
13,840
0
0
0
ISHARES TR
MBS ETF
464288588
106
260
PRN
OTR
260
0
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
110
1353
PRN
OTR
1,353
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
110
600
PRN
OTR
600
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
37
43100
PRN
OTR
43,100
0
0
0
JM SMUCKER CO/THE-NEW COM
COM NEW
832696405
581
4538
SH
DFND
1
4538
0
0
JOHNSON & JOHNSON
COM
478160104
96
830
SH
DFND
1
0
0
830
JOHNSON & JOHNSON
COM
478160104
5121
44449
SH
DFND
1
44449
0
0
JOHNSON & JOHNSON
COM
478160104
398
3455
SH
OTR
6
0
0
3455
JOHNSON & JOHNSON
COM
478160104
37
320
SH
OTR
8
0
0
320
JOHNSON & JOHNSON
COM
478160104
115
300
PRN
OTR
300
0
0
0
JOHNSON OUTDOORS INC CL A
CL A
479167108
74283
1871592
SH
DFND
1
1871592
0
0
JONES LANG LASALLE INC
COM
48020Q107
22
220
SH
OTR
8
0
0
220
JOY GLOBAL INC
COM
481165108
4
144
SH
DFND
1
144
0
0
JP MORGAN CHASE & CO
COM
46625H100
69
800
SH
DFND
1
0
0
800
JP MORGAN CHASE & CO
COM
46625H100
4784
55446
SH
DFND
1
55446
0
0
JP MORGAN CHASE & CO
COM
46625H100
1587
18389
SH
OTR
2
0
0
18389
JP MORGAN CHASE & CO
COM
46625H100
379
4390
SH
OTR
6
0
0
4390
JP MORGAN CHASE & CO
COM
46625H100
4
51
SH
OTR
7
0
0
51
JP MORGAN CHASE & CO
COM
46625H100
36
420
SH
OTR
8
0
0
420
JPMORGAN ALERIAN MLP INDEX FUND
ALERIAN ML ETN
46625H365
661
20914
SH
DFND
1
20914
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
301
4080
SH
DFND
1
4080
0
0
KELLOGG COMPANY
COM
487836108
1258
17070
SH
OTR
2
0
0
17070
KEYCORP
COM
493267108
11
592
SH
DFND
1
592
0
0
KIMBERLY-CLARK CORP
COM
494368103
43
380
SH
DFND
1
0
0
380
KIMBERLY-CLARK CORP
COM
494368103
7170
62828
SH
DFND
1
62828
0
0
KIMBERLY-CLARK CORP
COM
494368103
11
100
SH
OTR
6
0
0
100
KINDER MORGAN INC
COM
49456B101
1
50
SH
DFND
1
0
0
50
KINDER MORGAN INC
COM
49456B101
40
1909
SH
DFND
1
1909
0
0
KINDER MORGAN INC
COM
49456B101
1082
52254
SH
OTR
4
0
0
52254
KLA-TENCOR CORP
COM
482480100
16
207
SH
DFND
1
207
0
0
KNOWLES CORPORATION
COM
49926D109
6
343
SH
DFND
1
343
0
0
KOHLS
COM
500255104
124
2517
SH
DFND
1
2517
0
0
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
3
100
SH
OTR
6
0
0
100
KONINKLIJKE PHILIPS NV-ADR
NY REG SH NEW
500472303
17
561
SH
OTR
8
0
0
561
KROGER CO
COM
501044101
113
3260
SH
DFND
1
0
0
3260
KROGER CO
COM
501044101
2954
85591
SH
DFND
1
85591
0
0
KROGER CO
COM
501044101
4
124
SH
OTR
7
0
0
124
L BRANDS, INC
COM
501797104
426
6467
SH
DFND
1
6467
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
2
12
SH
DFND
1
12
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
8
63
SH
OTR
10
0
0
63
LAKELAND FINANCIAL CORP
COM
511656100
21
450
SH
OTR
6
0
0
450
LAM RESEARCH CORP
COM
512807108
247
2335
SH
DFND
1
2335
0
0
LASALLE HOTEL PROPERTIES REIT
COM SH BEN INT
517942108
32
1050
SH
OTR
6
0
0
1050
LAUDER ESTEE COS CL-A
CL A
518439104
162
2118
SH
DFND
1
2118
0
0
LAUDER ESTEE COS CL-A
CL A
518439104
20
255
SH
OTR
8
0
0
255
LAUDER ESTEE COS CL-A
CL A
518439104
10
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
48
979
SH
DFND
1
979
0
0
LEVEL 3 COMMUNICATIONS, INC
COM NEW
52729N308
6
99
SH
OTR
7
0
0
99
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
11
533
SH
DFND
1
533
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
173
2250
SH
OTR
6
0
0
2250
LINCOLN NATL CORP
COM
534187109
8
125
SH
DFND
1
0
0
125
LINCOLN NATL CORP
COM
534187109
2
37
SH
DFND
1
37
0
0
LOCKHEED MARTIN CORP
COM
539830109
2455
9824
SH
DFND
1
9824
0
0
LOCKHEED MARTIN CORP
COM
539830109
692
2767
SH
OTR
2
0
0
2767
LOEWS CORPORATION
COM
540424108
1
30
SH
DFND
1
30
0
0
LOWES COS INC
COM
548661107
798
11214
SH
DFND
1
11214
0
0
LOWES COS INC
COM
548661107
1165
16379
SH
OTR
2
0
0
16379
LOWES COS INC
COM
548661107
122
1710
SH
OTR
3
0
0
1710
LOWES COS INC
COM
548661107
1363
19163
SH
OTR
4
0
0
19163
LOWES COS INC
COM
548661107
28
395
SH
OTR
8
0
0
395
LOWES COS INC
COM
548661107
16
232
SH
OTR
10
0
0
232
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
946
11024
SH
DFND
1
11024
0
0
M & T BANK CORP
COM
55261F104
26
164
SH
DFND
1
164
0
0
M & T BANK CORP
COM
55261F104
12
75
SH
OTR
6
0
0
75
MACY'S INC
COM
55616P104
203
5679
SH
DFND
1
5679
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
76
672
PRN
OTR
672
0
0
0
MAGNA INTERNATIONAL INC
COM
559222401
25
580
SH
DFND
1
580
0
0
MALLINCKRODT PLC
SHS
G5785G107
0
6
SH
DFND
1
6
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
86
1619
SH
DFND
1
1619
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
48
912
SH
OTR
13
0
0
912
MANITOWOC INC COM
COM
563571108
23
3780
SH
DFND
1
3780
0
0
MANPOWERGROUP INC
COM
56418H100
13
150
SH
DFND
1
150
0
0
MANPOWERGROUP INC
COM
56418H100
3
38
SH
OTR
7
0
0
38
MARATHON OIL CORP
COM
565849106
18
1059
SH
DFND
1
1059
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
142
2819
SH
DFND
1
2819
0
0
MARINE PETE TRUST
UNIT BEN INT
568423107
4
1000
SH
DFND
1
1000
0
0
MARKEL CORPORATION
COM
570535104
23
25
SH
DFND
1
25
0
0
MARKETAXESS
COM
57060D108
18
125
SH
DFND
1
125
0
0
MARSH & MCCLENNAN
COM
571748102
26
380
SH
DFND
1
380
0
0
MARSH & MCCLENNAN
COM
571748102
127
1885
SH
OTR
3
0
0
1885
MARSH & MCCLENNAN
COM
571748102
11
165
SH
OTR
10
0
0
165
MASIMO CORP
COM
574795100
42
625
SH
OTR
6
0
0
625
MASIMO CORP
COM
574795100
49
732
SH
OTR
13
0
0
732
MASTERCARD INC CL A
CL A
57636Q104
727
7046
SH
DFND
1
7046
0
0
MASTERCARD INC CL A
CL A
57636Q104
98
945
SH
OTR
3
0
0
945
MASTERCARD INC CL A
CL A
57636Q104
4
38
SH
OTR
7
0
0
38
MASTERCARD INC CL A
CL A
57636Q104
22
210
SH
OTR
10
0
0
210
MATERION CORP
COM
576690101
6
150
SH
DFND
1
150
0
0
MATTEL INC COM
COM
577081102
44
1590
SH
DFND
1
1590
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
131
1400
SH
OTR
6
0
0
1400
MCDONALDS CORP
COM
580135101
122
442
PRN
OTR
442
0
0
0
MCDONALDS CORP COM
COM
580135101
7
60
SH
DFND
1
0
0
60
MCDONALDS CORP COM
COM
580135101
1268
10419
SH
DFND
1
10419
0
0
MCDONALDS CORP COM
COM
580135101
61
500
SH
OTR
6
0
0
500
MCKESSON CORP
COM
58155Q103
1051
7486
SH
DFND
1
7486
0
0
MEDTRONIC PLC
SHS
G5960L103
10
135
SH
DFND
1
0
0
135
MEDTRONIC PLC
SHS
G5960L103
232
3257
SH
DFND
1
3257
0
0
MEDTRONIC PLC
SHS
G5960L103
101
1420
SH
OTR
3
0
0
1420
MEDTRONIC PLC
SHS
G5960L103
176
2475
SH
OTR
6
0
0
2475
MERCK & CO INC
COM
58933Y105
2369
40238
SH
DFND
1
40238
0
0
MERCK & CO INC
COM
58933Y105
1727
29337
SH
OTR
4
0
0
29337
MERCK & CO INC
COM
58933Y105
182
3085
SH
OTR
6
0
0
3085
MERCK & CO INC
COM
58933Y105
30
505
SH
OTR
8
0
0
505
METLIFE INC COM
COM
59156R108
2057
38179
SH
DFND
1
38179
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
247
590
SH
OTR
6
0
0
590
MGE ENERGY INC
COM
55277P104
845
12935
SH
DFND
1
12935
0
0
MGIC INVESTMENT CORP
COM
552848103
56
5456
SH
DFND
1
5456
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
528
12296
SH
DFND
1
12296
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
187
2908
SH
DFND
1
2908
0
0
MICRON TECHNOLOGY INC
COM
595112103
34
1540
SH
DFND
1
1540
0
0
MICROSEMI CORP
COM
595137100
5
89
SH
DFND
1
89
0
0
MICROSOFT CORP
COM
594918104
80
1285
SH
DFND
1
0
0
1285
MICROSOFT CORP
COM
594918104
7107
114364
SH
DFND
1
114364
0
0
MICROSOFT CORP
COM
594918104
1587
25547
SH
OTR
2
0
0
25547
MICROSOFT CORP
COM
594918104
112
1810
SH
OTR
3
0
0
1810
MICROSOFT CORP
COM
594918104
1581
25445
SH
OTR
4
0
0
25445
MICROSOFT CORP
COM
594918104
635
10225
SH
OTR
6
0
0
10225
MICROSOFT CORP
COM
594918104
52
844
SH
OTR
8
0
0
844
MICROSOFT CORP
COM
594918104
26
413
SH
OTR
10
0
0
413
MIDDLEBY CORP
COM
596278101
98
762
SH
DFND
1
762
0
0
MIDDLEBY CORP
COM
596278101
79
615
SH
OTR
6
0
0
615
MILLER HERMAN INC
COM
600544100
7
200
SH
DFND
1
200
0
0
MILLER HERMAN INC
COM
600544100
21
625
SH
OTR
6
0
0
625
MINERALS TECHNOLOGIES INC
COM
603158106
39
505
SH
OTR
6
0
0
505
MITSUBISHI UFJ FINANCIAL-ADR
SPONSORED ADR
606822104
17
2785
SH
OTR
8
0
0
2785
MODINE MFG CO
COM
607828100
6
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
15
75
SH
OTR
8
0
0
75
MONDELEZ INTERNATIONAL INC
CL A
609207105
3146
70968
SH
DFND
1
70968
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
16
350
SH
OTR
8
0
0
350
MONDELEZ INTERNATIONAL INC
CL A
609207105
19
437
SH
OTR
10
0
0
437
MONSANTO CO NEW
COM
61166W101
18
171
SH
DFND
1
171
0
0
MORGAN STANLEY
COM NEW
617446448
67
1592
SH
DFND
1
1592
0
0
MORGAN STANLEY
COM NEW
617446448
24
575
SH
OTR
8
0
0
575
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
75
900
SH
DFND
1
900
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
3
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
25
668
SH
DFND
1
668
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
58
1000
SH
DFND
1
1000
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
24
410
SH
OTR
8
0
0
410
NATIONAL-OILWELL VARCO INC
COM
637071101
176
4706
SH
DFND
1
4706
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
10
325
SH
OTR
6
0
0
325
NAVIENT CORP
COM
63938C108
416
25339
SH
DFND
1
25339
0
0
NETAPP INC
COM
64110D104
2
58
SH
DFND
1
0
0
58
NETAPP INC
COM
64110D104
4
100
SH
DFND
1
100
0
0
NETFLIX COM INC
COM
64110L106
124
1000
PRN
OTR
1,000
0
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
27
772
SH
OTR
6
0
0
772
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
4
226
SH
DFND
1
226
0
0
NEWELL BRANDS INC
COM
651229106
16
367
SH
DFND
1
367
0
0
NEWELL BRANDS INC
COM
651229106
7
153
SH
OTR
7
0
0
153
NEWMARKET CORP
COM
651587107
1806
4260
SH
OTR
4
0
0
4260
NEWMONT MNG CORP
COM
651639106
68
2000
SH
DFND
1
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
1878
15723
SH
DFND
1
15723
0
0
NIKE INC-CLASS B
CL B
654106103
160
3140
SH
DFND
1
3140
0
0
NIKE INC-CLASS B
CL B
654106103
448
8805
SH
OTR
4
0
0
8805
NIKE INC-CLASS B
CL B
654106103
372
7320
SH
OTR
6
0
0
7320
NIKE INC-CLASS B
CL B
654106103
10
187
SH
OTR
10
0
0
187
NOBLE ENERGY INC
COM
655044105
1
20
SH
DFND
1
20
0
0
NOBLE ENERGY INC
COM
655044105
5
138
SH
OTR
7
0
0
138
NOKIA CORP SPNSD ADR
SPONSORED ADR
654902204
1
302
SH
DFND
1
302
0
0
NORDSTROM INC
COM
655664100
46
950
SH
DFND
1
950
0
0
NORDSTROM INC
COM
655664100
79
1650
SH
OTR
6
0
0
1650
NORFOLK SOUTHERN CORP
COM
655844108
313
2893
SH
DFND
1
2893
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2730
25262
SH
OTR
4
0
0
25262
NORTHERN OIL AND GAS INC
COM
665531109
1
200
SH
DFND
1
200
0
0
NORTHERN TRUST
COM
665859104
316
3551
SH
DFND
1
3551
0
0
NORTHERN TRUST
COM
665859104
200
2245
SH
OTR
6
0
0
2245
NORTHERN TRUST
COM
665859104
21
235
SH
OTR
8
0
0
235
NORTHROP GRUMMAN CORPORATION
COM
666807102
2312
9942
SH
DFND
1
9942
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
34
468
SH
DFND
1
468
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
24
335
SH
OTR
8
0
0
335
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
3
45
SH
OTR
10
0
0
45
NRG ENERGY INC
COM NEW
629377508
0
38
SH
DFND
1
38
0
0
NUVEEN DIV ADV MUNI INCOME
COM
67071L106
14
9627
PRN
OTR
9,627
0
0
0
NUVEEN MUNICIPAL VALUE FUND INC
COM
670928100
10
101000
PRN
OTR
101,000
0
0
0
NXP SEMICONDUCTORS
COM
N6596X109
179
1831
SH
DFND
1
1831
0
0
OCCIDENTAL PETE CORP
COM
674599105
4
50
SH
DFND
1
0
0
50
OCCIDENTAL PETE CORP
COM
674599105
117
1649
SH
DFND
1
1649
0
0
OCEANEERING INTL INC
COM
675232102
13
450
SH
OTR
6
0
0
450
OFFICE DEPOT INC
COM
676220106
23
5000
SH
DFND
1
5000
0
0
OGE ENERGY CORP
COM
670837103
20
600
SH
DFND
1
600
0
0
OMEGA HEALTHCARE INVS REIT
COM
681936100
34
1094
SH
DFND
1
1094
0
0
OMNICOM GROUP INC
COM
681919106
412
4841
SH
DFND
1
4841
0
0
OMNICOM GROUP INC
COM
681919106
355
4175
SH
OTR
6
0
0
4175
ON ASSIGNMENT INC
COM
682159108
57
1299
SH
OTR
13
0
0
1299
ONE GAS INC
COM
68235P108
47
740
SH
OTR
6
0
0
740
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
9
200
SH
DFND
1
200
0
0
ORACLE CORPORATION COM
COM
68389X105
1405
36543
SH
DFND
1
36543
0
0
ORACLE CORPORATION COM
COM
68389X105
104
2710
SH
OTR
3
0
0
2710
ORACLE CORPORATION COM
COM
68389X105
260
6750
SH
OTR
6
0
0
6750
ORACLE CORPORATION COM
COM
68389X105
20
520
SH
OTR
8
0
0
520
O'REILLY AUTOMOTIVE INC
COM
67103H107
389
1399
SH
DFND
1
1399
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
498
1787
SH
OTR
4
0
0
1787
OSHKOSH CORP
COM
688239201
75
1155
SH
DFND
1
1155
0
0
OWENS & MINOR INC
COM
690732102
34
950
SH
OTR
6
0
0
950
PACCAR INC
COM
693718108
427
6675
SH
DFND
1
6675
0
0
PACCAR INC
COM
693718108
47
735
SH
OTR
3
0
0
735
PANERA BREAD COMPANY
CL A
69840W108
79
384
SH
DFND
1
384
0
0
PARKER HANNIFIN CORP
COM
701094104
11
78
SH
DFND
1
0
0
78
PARKER HANNIFIN CORP
COM
701094104
471
3362
SH
DFND
1
3362
0
0
PARKER HANNIFIN CORP
COM
701094104
106
755
SH
OTR
3
0
0
755
PATTERSON COS INC
COM
703395103
53
1300
SH
OTR
6
0
0
1300
PAYCHEX INC
COM
704326107
2
39
SH
DFND
1
39
0
0
PAYCHEX INC
COM
704326107
1338
21974
SH
OTR
4
0
0
21974
PEMBINA PIPELINE CORP
COM
706327103
16
500
SH
DFND
1
500
0
0
PEPSICO INC COM
COM
713448108
3869
36977
SH
DFND
1
36977
0
0
PEPSICO INC COM
COM
713448108
387
3700
SH
OTR
6
0
0
3700
PEPSICO INC COM
COM
713448108
24
230
SH
OTR
8
0
0
230
PEPSICO INC COM
COM
713448108
12
113
SH
OTR
10
0
0
113
PERKINELMER INC
COM
714046109
1
23
SH
DFND
1
23
0
0
PERRIGO CO PLC
SHS
G97822103
128
1535
SH
DFND
1
1535
0
0
PETROLEO BRASILEIRO S.A. ADR
SPONSORED ADR
71654V408
5
500
SH
DFND
1
500
0
0
PFIZER INC
COM
717081103
81
2500
SH
DFND
1
0
0
2500
PFIZER INC
COM
717081103
4037
124300
SH
DFND
1
124300
0
0
PFIZER INC
COM
717081103
683
21029
SH
OTR
2
0
0
21029
PFIZER INC
COM
717081103
1534
47242
SH
OTR
4
0
0
47242
PG & E CORP
COM
69331C108
62
1020
SH
DFND
1
1020
0
0
PHH CORP
COM NEW
693320202
4
235
SH
DFND
1
235
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
7946
86854
SH
DFND
1
86854
0
0
PHILLIPS 66
COM
718546104
43
500
SH
DFND
1
0
0
500
PHILLIPS 66
COM
718546104
1575
18229
SH
DFND
1
18229
0
0
PHILLIPS 66
COM
718546104
25
285
SH
OTR
3
0
0
285
PHILLIPS 66
COM
718546104
86
320
PRN
OTR
320
0
0
0
PIEDMONT OFFICE A REIT
COM CL A
720190206
288
13771
SH
DFND
1
13771
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
2
57
SH
DFND
1
57
0
0
PINNACLE WEST CAP
COM
723484101
2
20
SH
DFND
1
20
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1
8
SH
DFND
1
8
0
0
PITNEY BOWES INC
COM
724479100
59
3900
SH
DFND
1
3900
0
0
PLANTRONICS INC
COM
727493108
34
625
SH
OTR
6
0
0
625
PNC FINANCIAL SERVICES GROUP
COM
693475105
12
105
SH
DFND
1
0
0
105
PNC FINANCIAL SERVICES GROUP
COM
693475105
62
526
SH
DFND
1
526
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
188
1605
SH
OTR
3
0
0
1605
PNC FINANCIAL SERVICES GROUP
COM
693475105
339
2900
SH
OTR
6
0
0
2900
PNC FINANCIAL SERVICES GROUP
COM
693475105
22
190
SH
OTR
8
0
0
190
POLARIS INDUSTRIES INC
COM
731068102
3
35
SH
DFND
1
35
0
0
POTASH CORP SASK INC
COM
73755L107
3
182
SH
DFND
1
182
0
0
POWER INTEGRATIONS INC
COM
739276103
31
450
SH
OTR
6
0
0
450
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
109
2770
SH
DFND
1
2770
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
22
1463486
PRN
OTR
1,463,486
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
268
2261
SH
DFND
1
2261
0
0
POWERSHARES QQQ TRUST SER ETF
UNIT SER 1
73935A104
118
120
PRN
OTR
120
0
0
0
PPG INDUSTRIES INC
COM
693506107
47
500
SH
DFND
1
0
0
500
PPG INDUSTRIES INC
COM
693506107
1031
10883
SH
DFND
1
10883
0
0
PPG INDUSTRIES INC
COM
693506107
24
250
SH
OTR
6
0
0
250
PPG INDUSTRIES INC
COM
693506107
9
95
SH
OTR
8
0
0
95
PPL CORPORATION
COM
69351T106
140
4118
SH
DFND
1
4118
0
0
PRAXAIR INC COM
COM
74005P104
267
2277
SH
DFND
1
2277
0
0
PRAXAIR INC COM
COM
74005P104
196
1675
SH
OTR
6
0
0
1675
PRAXAIR INC COM
COM
74005P104
15
128
SH
OTR
10
0
0
128
PRICELINE GROUP INC
COM NEW
741503403
217
148
SH
DFND
1
148
0
0
PRICELINE GROUP INC
COM NEW
741503403
19
13
SH
OTR
8
0
0
13
PRICELINE GROUP INC
COM NEW
741503403
15
10
SH
OTR
10
0
0
10
PRINCIPAL FINANCIAL GROUP
COM
74251V102
72
1240
SH
DFND
1
1240
0
0
PROCTER & GAMBLE CO
COM
742718109
84
1200
PRN
OTR
1,200
0
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
2619
31148
SH
DFND
1
31148
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
79
945
SH
OTR
3
0
0
945
PROCTER & GAMBLE COMPANY
COM
742718109
370
4400
SH
OTR
6
0
0
4400
PROCTER & GAMBLE COMPANY
COM
742718109
16
195
SH
OTR
8
0
0
195
PROGRESSIVE CORP OHIO COM
COM
743315103
382
10774
SH
DFND
1
10774
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
582
16384
SH
OTR
4
0
0
16384
PROGRESSIVE CORP OHIO COM
COM
743315103
9
242
SH
OTR
7
0
0
242
PRUDENTIAL FINL INC
COM
744320102
83
800
SH
DFND
1
0
0
800
PRUDENTIAL FINL INC
COM
744320102
3328
31982
SH
DFND
1
31982
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1223
27870
SH
DFND
1
27870
0
0
PUBLIC STORAGE INC
COM
74460D109
17
77
SH
DFND
1
77
0
0
QUAD GRAPHICS INC
COM CL A
747301109
3
100
SH
DFND
1
100
0
0
QUAKER CHEMICAL CORP
COM
747316107
19
150
SH
OTR
6
0
0
150
QUALCOMM INC COM
COM
747525103
66
1017
SH
DFND
1
0
0
1017
QUALCOMM INC COM
COM
747525103
2523
38694
SH
DFND
1
38694
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7
80
SH
DFND
1
0
0
80
QUEST DIAGNOSTICS INC
COM
74834L100
10
105
SH
DFND
1
105
0
0
QUINTILES IMS HOLDINGS
COM
74876Y101
75
987
SH
DFND
1
987
0
0
RAYTHEON COMPANY
COM NEW
755111507
754
5308
SH
DFND
1
5308
0
0
RAYTHEON COMPANY
COM NEW
755111507
1290
9086
SH
OTR
2
0
0
9086
REGENERON PHARMACEUTICALS INC
COM
75886F107
18
50
SH
DFND
1
50
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
16
44
SH
OTR
8
0
0
44
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
24
175
SH
DFND
1
175
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
36
265
SH
OTR
3
0
0
265
REPUBLIC SERVICES INC
COM
760759100
43
750
SH
DFND
1
0
0
750
REPUBLIC SERVICES INC
COM
760759100
704
12333
SH
DFND
1
12333
0
0
RESMED INC
COM
761152107
176
2835
SH
DFND
1
2835
0
0
REYNOLDS AMERICAN INC
COM
761713106
28
500
SH
DFND
1
0
0
500
REYNOLDS AMERICAN INC
COM
761713106
1310
23374
SH
DFND
1
23374
0
0
REYNOLDS AMERICAN INC
COM
761713106
1041
18571
SH
OTR
4
0
0
18571
RIO TINTO PLC SPONS ADR
SPONSORED ADR
767204100
5
140
SH
DFND
1
140
0
0
ROBERT HALF INTL INC
COM
770323103
2
35
SH
DFND
1
35
0
0
ROBERT HALF INTL INC
COM
770323103
4
80
SH
OTR
7
0
0
80
ROCKWELL AUTOMATION INC
COM
773903109
9
66
SH
DFND
1
0
0
66
ROCKWELL AUTOMATION INC
COM
773903109
149
1111
SH
DFND
1
1111
0
0
ROCKWELL COLLINS
COM
774341101
14
153
SH
DFND
1
153
0
0
ROSS STORES INC
COM
778296103
301
4581
SH
DFND
1
4581
0
0
ROSS STORES INC
COM
778296103
446
6800
SH
OTR
6
0
0
6800
ROSS STORES INC
COM
778296103
12
189
SH
OTR
10
0
0
189
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2
23
SH
DFND
1
23
0
0
ROYAL DUTCH ADR A
SPONS ADR A
780259206
176
3245
SH
DFND
1
3245
0
0
ROYAL DUTCH ADR A
SPONS ADR A
780259206
38
700
SH
OTR
6
0
0
700
ROYAL DUTCH SHELL PLC SPONS ADR
SPON ADR B
780259107
17
290
SH
DFND
1
290
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
SPON ADR B
780259107
94
1630
SH
OTR
3
0
0
1630
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A
780259206
54
175
PRN
OTR
175
0
0
0
RPM INTERNATIONAL INC
COM
749685103
54
3750
PRN
OTR
3,750
0
0
0
RYDER SYSTEM INC
COM
783549108
2
29
SH
DFND
1
29
0
0
SALESFORCE.COM
COM
79466L302
362
5284
SH
DFND
1
5284
0
0
SANOFI SPONS ADR
SPONSORED ADR
80105N105
28
696
SH
DFND
1
696
0
0
SAP SE SPONS ADR
SPON ADR
803054204
23
269
SH
DFND
1
269
0
0
SAP SE SPONS ADR
SPON ADR
803054204
125
1445
SH
OTR
3
0
0
1445
SAP SE SPONS ADR
SPON ADR
803054204
9
100
SH
OTR
6
0
0
100
SAP SE SPONS ADR
SPON ADR
803054204
22
255
SH
OTR
8
0
0
255
SCANA CORP
COM
80589M102
121
1654
SH
DFND
1
1654
0
0
SCHLUMBERGER LTD
COM
806857108
5
60
SH
DFND
1
0
0
60
SCHLUMBERGER LTD
COM
806857108
2254
26855
SH
DFND
1
26855
0
0
SCHLUMBERGER LTD
COM
806857108
72
860
SH
OTR
3
0
0
860
SCHLUMBERGER LTD
COM
806857108
6
66
SH
OTR
7
0
0
66
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
1808
41494
SH
DFND
1
0
0
41494
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
337
7734
SH
DFND
1
7734
0
0
SCHWAB US LARGE CAP VALUE
US LCAP VA ETF
808524409
258
5364
SH
DFND
1
0
0
5364
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
93
2066
SH
DFND
1
0
0
2066
SCRIPPS NETWORKS INTERACT INC CL A
CL A COM
811065101
7
105
SH
DFND
1
0
0
105
SEALED AIR CORP NEW
COM
81211K100
5
100
SH
DFND
1
100
0
0
SEASPAN CORP
SHS
Y75638109
18
2000
SH
DFND
1
2000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
634
7783
SH
DFND
1
7783
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
37
725
SH
DFND
1
725
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
130
1720
SH
DFND
1
1720
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
144
2900
SH
DFND
1
2900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
192
3960
SH
DFND
1
3960
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
318
6557
SH
DFND
1
6557
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
75
3500
PRN
OTR
3,500
0
0
0
SEMPRA ENERGY
COM
816851109
73
723
SH
DFND
1
723
0
0
SHERWIN WILLIAMS CO
COM
824348106
2
9
SH
DFND
1
9
0
0
SILGAN HOLDINGS INC
COM
827048109
37
725
SH
OTR
6
0
0
725
SIMON PROPERTY GROUP INC REIT
COM
828806109
44
246
SH
DFND
1
246
0
0
SIMON PROPERTY GROUP INC REIT
COM
828806109
16
90
SH
OTR
8
0
0
90
SKYWORKS SOLUTIONS INC
COM
83088M102
57
760
SH
DFND
1
0
0
760
SKYWORKS SOLUTIONS INC
COM
83088M102
980
13121
SH
DFND
1
13121
0
0
SLM CORP
COM
78442P106
9
782
SH
DFND
1
782
0
0
SMITH & NEPHEW PLC SPONS ADR
SPDN ADR NEW
83175M205
16
545
SH
OTR
8
0
0
545
SNAP ON INC
COM
833034101
231
1350
SH
DFND
1
1350
0
0
SNAP ON INC
COM
833034101
27
155
SH
OTR
8
0
0
155
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
111
2264
SH
DFND
1
0
0
2264
SOUTHERN CO COM
COM
842587107
266
5414
SH
DFND
1
5414
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1659
33288
SH
DFND
1
33288
0
0
SOUTHWEST AIRLINES CO
COM
844741108
10
205
SH
OTR
8
0
0
205
SPDR GOLD TRUST
GOLD SHS
78463V107
156
1421
SH
DFND
1
1421
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
224
10669
PRN
OTR
10,669
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
19443
86981
SH
DFND
1
86981
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
86
1000
SH
DFND
1
1000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
302
1970
PRN
OTR
1,970
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
590
1955
SH
DFND
1
1955
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
75
2046
SH
DFND
1
2046
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
498
5333
SH
DFND
1
5333
0
0
SPECTRA ENERGY CORP WI
COM
847560109
6
135
SH
DFND
1
0
0
135
SPECTRA ENERGY CORP WI
COM
847560109
262
6373
SH
DFND
1
6373
0
0
SPECTRA ENERGY CORP WI
COM
847560109
11
265
SH
OTR
8
0
0
265
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
2
18
SH
DFND
1
18
0
0
SPRINT CORP
COM SER 1
85207U105
2
200
SH
DFND
1
200
0
0
ST JUDE MED INC
COM
790849103
8
100
SH
DFND
1
100
0
0
ST JUDE MED INC
COM
790849103
89
1110
SH
OTR
6
0
0
1110
STAPLES INC
COM
855030102
1
129
SH
DFND
1
129
0
0
STARBUCKS CORP
COM
855244109
564
10155
SH
DFND
1
10155
0
0
STARBUCKS CORP
COM
855244109
69
1250
SH
OTR
6
0
0
1250
STARBUCKS CORP
COM
855244109
11
200
SH
OTR
10
0
0
200
STATE STREET CORP
COM
857477103
18
229
SH
DFND
1
229
0
0
STATE STREET CORP
COM
857477103
179
2300
SH
OTR
6
0
0
2300
STATOIL ASA-SPONS ADR
SPONSORED ADR
85771P102
10
575
SH
OTR
8
0
0
575
STEEL DYNAMICS INC
COM
858119100
26
730
SH
DFND
1
730
0
0
STERICYCLE INC
COM
858912108
23
303
SH
DFND
1
303
0
0
STRYKER CORP COM
COM
863667101
408
3403
SH
OTR
6
0
0
3403
SUMMIT HOTEL PROPERTIES REIT
COM
866082100
6
389
SH
DFND
1
389
0
0
SUMMIT HOTEL PROPERTIES REIT
COM
866082100
67
4190
SH
OTR
13
0
0
4190
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
24
1126
PRN
OTR
1,126
0
0
0
SUNTRUST BANKS INC
COM
867914103
94
1715
SH
DFND
1
1715
0
0
SUNTRUST BANKS INC
COM
867914103
222
4050
SH
OTR
6
0
0
4050
SYMANTEC CORPORATION
COM
871503108
117
4881
SH
DFND
1
4881
0
0
SYNNEX CORP
COM
87162W100
5
39
SH
DFND
1
39
0
0
SYNTEL INC
COM
87162H103
14
725
SH
OTR
6
0
0
725
SYSCO CORP
COM
871829107
10
180
SH
DFND
1
0
0
180
SYSCO CORP
COM
871829107
87
1570
SH
DFND
1
1570
0
0
SYSCO CORP
COM
871829107
19
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
229
3040
SH
OTR
6
0
0
3040
TAIWAN SEMICONDUCTOR SPONS ADR
SPONSORED ADR
874039100
18
610
SH
OTR
8
0
0
610
TANGER FACTORY OUTLET CTRS INC REIT
COM
875465106
34
950
SH
OTR
6
0
0
950
TARGET CORP
COM
87612E106
165
2279
SH
DFND
1
0
0
2279
TARGET CORP
COM
87612E106
3608
49956
SH
DFND
1
49956
0
0
TARGET CORP
COM
87612E106
29
400
SH
OTR
6
0
0
400
TARGET CORP
COM
87612E106
72
222
PRN
OTR
222
0
0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
345
4975
SH
DFND
1
4975
0
0
TECH DATA CORP
COM
878237106
25
300
SH
OTR
6
0
0
300
TELEFLEX INC
COM
879369106
22
135
SH
OTR
3
0
0
135
TELEPHONE AND DATA SYSTEMS INC
COM NEW
879433829
23
797
SH
DFND
1
797
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
8
120
SH
DFND
1
120
0
0
TENNANT CO
COM
880345103
37
525
SH
OTR
6
0
0
525
TENNECO INC
COM
880349105
28
450
SH
OTR
6
0
0
450
TERADATA CORP
COM
88076W103
17
633
SH
DFND
1
633
0
0
TERADATA CORP
COM
88076W103
27
1000
SH
OTR
6
0
0
1000
TESLA MOTORS INC
COM
88160R101
11
50
SH
DFND
1
50
0
0
TESLA MOTORS INC
COM
88160R101
214
250
PRN
OTR
250
0
0
0
TESORO CORPORATION
COM
881609101
385
4401
SH
DFND
1
4401
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
22
275
SH
OTR
6
0
0
275
TEXAS INSTRUMENTS
COM
882508104
375
5139
SH
DFND
1
5139
0
0
TEXAS INSTRUMENTS
COM
882508104
1254
17191
SH
OTR
2
0
0
17191
TEXAS INSTRUMENTS
COM
882508104
9
126
SH
OTR
7
0
0
126
TEXAS INSTRUMENTS
COM
882508104
12
161
SH
OTR
10
0
0
161
TEXAS ROADHOUSE INC
COM
882681109
25
525
SH
OTR
6
0
0
525
THE HERSHEY COMPANY
COM
427866108
164
1583
SH
DFND
1
1583
0
0
THE MOSAIC COMPANY
COM
61945C103
843
28734
SH
DFND
1
28734
0
0
THE MOSAIC COMPANY
COM
61945C103
1077
36735
SH
OTR
4
0
0
36735
THERMO FISHER SCIENTIFIC INC
COM
883556102
199
1412
SH
DFND
1
1412
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24
168
SH
OTR
10
0
0
168
TIFFANY & CO
COM
886547108
9
115
SH
DFND
1
115
0
0
TIME INC
COM
887228104
0
6
SH
DFND
1
0
0
6
TIME INC
COM
887228104
0
25
SH
DFND
1
25
0
0
TIME INC
COM
887228104
18
16
PRN
OTR
16
0
0
0
TIME WARNER INC
COM NEW
887317303
5
53
SH
DFND
1
0
0
53
TIME WARNER INC
COM NEW
887317303
604
6262
SH
DFND
1
6262
0
0
TIME WARNER INC
COM NEW
887317303
806
8350
SH
OTR
2
0
0
8350
TJX COS INC
COM
872540109
44
580
SH
DFND
1
580
0
0
TJX COS INC
COM
872540109
83
1100
SH
OTR
3
0
0
1100
TJX COS INC
COM
872540109
30
400
SH
OTR
6
0
0
400
TJX COS INC
COM
872540109
10
133
SH
OTR
10
0
0
133
TOMPKINS FINANCIAL CORPORATION
COM
890110109
19
200
SH
OTR
6
0
0
200
TORCHMARK CORP
COM
891027104
2
31
SH
DFND
1
31
0
0
TORO CO
COM
891092108
1080
19300
SH
DFND
1
19300
0
0
TORO CO
COM
891092108
32
570
SH
OTR
6
0
0
570
TOTAL S.A. SPON ADR
SPONSORED ADR
89151E109
15
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
1707
13940
SH
DFND
1
13940
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1406
11489
SH
OTR
2
0
0
11489
TREEHOUSE FOODS
COM
89469A104
5
68
SH
DFND
1
68
0
0
TRINITY INDUSTRIES INC
COM
896522109
13
470
SH
DFND
1
470
0
0
TRUSTMARK CORP
COM
898402102
20
575
SH
OTR
6
0
0
575
TUPPERWARE BRANDS CORPORATION
COM
899896104
4
68
SH
DFND
1
68
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
12
225
SH
OTR
6
0
0
225
TWENTY-FIRST CENTURY FOX INC CL A
CL A
90130A101
3
91
SH
DFND
1
91
0
0
TYSON FOODS INC CL A
CL A
902494103
23
375
SH
DFND
1
0
0
375
TYSON FOODS INC CL A
CL A
902494103
2128
34501
SH
DFND
1
34501
0
0
UBIQUITI NETWORK
COM
90347A100
27
475
SH
OTR
6
0
0
475
ULTA SALON COSMETICS & FRAG INC
COM
90384S303
34
135
SH
DFND
1
135
0
0
UMB FINANCIAL CORP
COM
902788108
41
530
SH
OTR
6
0
0
530
UNIFIRST CORP MASS
COM
904708104
41
285
SH
OTR
6
0
0
285
UNILEVER N V ADR
N Y SHS NEW
904784709
15
375
SH
DFND
1
375
0
0
UNILEVER N V ADR
N Y SHS NEW
904784709
6
157
SH
OTR
7
0
0
157
UNILEVER N V ADR
N Y SHS NEW
904784709
29
710
SH
OTR
8
0
0
710
UNILEVER PLC
SPON ADR NEW
904767704
236
5800
SH
DFND
1
5800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
113
2765
SH
OTR
3
0
0
2765
UNION PAC CORP COM
COM
907818108
311
3000
SH
DFND
1
3000
0
0
UNION PAC CORP COM
COM
907818108
90
865
SH
OTR
3
0
0
865
UNION PAC CORP COM
COM
907818108
177
1710
SH
OTR
6
0
0
1710
UNITED NAT FOODS INC
COM
911163103
5
100
SH
DFND
1
100
0
0
UNITED NAT FOODS INC
COM
911163103
26
550
SH
OTR
6
0
0
550
UNITED PARCEL SVC INC CL B
CL B
911312106
88
766
SH
DFND
1
0
0
766
UNITED PARCEL SVC INC CL B
CL B
911312106
2508
21877
SH
DFND
1
21877
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
310
2700
SH
OTR
6
0
0
2700
UNITED RENTALS INC
COM
911363109
33
310
SH
DFND
1
310
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
82
750
SH
DFND
1
0
0
750
UNITED TECHNOLOGIES CORP
COM
913017109
1595
14546
SH
DFND
1
14546
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
104
650
SH
DFND
1
0
0
650
UNITEDHEALTH GROUP INC
COM
91324P102
2918
18235
SH
DFND
1
18235
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1591
9942
SH
OTR
2
0
0
9942
UNITEDHEALTH GROUP INC
COM
91324P102
285
1780
SH
OTR
6
0
0
1780
UNITEDHEALTH GROUP INC
COM
91324P102
15
95
SH
OTR
8
0
0
95
UNITEDHEALTH GROUP INC
COM
91324P102
160
151
PRN
OTR
151
0
0
0
UNUMPROVIDENT CORP
COM
91529Y106
187
4246
SH
DFND
1
4246
0
0
US BANCORP
COM NEW
902973304
5
100
SH
DFND
1
0
0
100
US BANCORP
COM NEW
902973304
4290
83509
SH
DFND
1
83509
0
0
US BANCORP
COM NEW
902973304
26
505
SH
OTR
3
0
0
505
US BANCORP
COM NEW
902973304
405
7880
SH
OTR
6
0
0
7880
US BANCORP
COM NEW
902973304
5
105
SH
OTR
7
0
0
105
US BANCORP
COM NEW
902973304
8
150
SH
OTR
8
0
0
150
US BANCORP DEL
COM NEW
902973304
51
800
PRN
OTR
800
0
0
0
US PHYSICAL THERAPY INC
COM
90337L108
30
425
SH
OTR
6
0
0
425
V F CORP
COM
918204108
88
1648
SH
DFND
1
1648
0
0
V F CORP
COM
918204108
483
9047
SH
OTR
2
0
0
9047
V F CORP
COM
918204108
66
1235
SH
OTR
3
0
0
1235
VALE S.A. SPONS ADR
ADR
91912E105
2
300
SH
DFND
1
300
0
0
VALERO ENERGY CORP
COM
91913Y100
34
500
SH
DFND
1
0
0
500
VALERO ENERGY CORP
COM
91913Y100
2556
37405
SH
DFND
1
37405
0
0
VALMONT INDUSTRIES
COM
920253101
29
205
SH
OTR
6
0
0
205
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
891
10000
SH
DFND
1
10000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
387
4869
SH
DFND
1
4869
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6
72
SH
DFND
1
72
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
156
1185
SH
DFND
1
1185
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
28
210
SH
DFND
1
210
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
157
1220
SH
DFND
1
1220
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1517
13156
SH
DFND
1
13156
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
97
133907
PRN
OTR
133,907
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
111
2500
PRN
OTR
2,500
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
115
6680
PRN
OTR
6,680
0
0
0
VANGUARD INTL EQUITY INDEX
FTSE SMCAP ETF
922042718
37
394
SH
DFND
1
394
0
0
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
42
950
SH
DFND
1
950
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
188
5262
SH
DFND
1
0
0
5262
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
2995
83698
SH
DFND
1
83698
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
9
238
SH
OTR
4
0
0
238
VANGUARD INTL EQUITY INDEX
GLB EX US ETF
922042676
50
2000
PRN
OTR
2,000
0
0
0
VANGUARD INTL EQUITY INDEX
FTSE SMCAP ETF
922042718
94
868
PRN
OTR
868
0
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
36
3750
PRN
OTR
3,750
0
0
0
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
1162
13644
SH
DFND
1
13644
0
0
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
85
897
PRN
OTR
897
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
46
11370
PRN
OTR
11,370
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
917
25089
SH
DFND
1
0
0
25089
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5804
158853
SH
DFND
1
158853
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
56
1530
SH
OTR
4
0
0
1530
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2700
35628
SH
DFND
1
35628
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
145
1451
SH
DFND
1
1451
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
8
90
SH
DFND
1
0
0
90
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
66
731
SH
DFND
1
731
0
0
VECTOR GROUP LTD
COM
92240M108
0
6
SH
DFND
1
6
0
0
VERIZON COMMUNICATIONS
COM
92343V104
85
1600
SH
DFND
1
0
0
1600
VERIZON COMMUNICATIONS
COM
92343V104
3712
69530
SH
DFND
1
69530
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1897
35533
SH
OTR
4
0
0
35533
VERIZON COMMUNICATIONS
COM
92343V104
112
2100
SH
OTR
6
0
0
2100
VERIZON COMMUNICATIONS
COM
92343V104
41
773
SH
OTR
8
0
0
773
VISA INC CL A
COM CL A
92826C839
704
9023
SH
DFND
1
9023
0
0
VISA INC CL A
COM CL A
92826C839
556
7125
SH
OTR
4
0
0
7125
VISA INC CL A
COM CL A
92826C839
275
3530
SH
OTR
6
0
0
3530
VISA INC CL A
COM CL A
92826C839
26
335
SH
OTR
8
0
0
335
VISA INC CL A
COM CL A
92826C839
31
394
SH
OTR
10
0
0
394
VODAFONE GROUP SPONS ADR
SPNSR ADR
92857W308
48
1947
SH
DFND
1
1947
0
0
VOYA FINANCIAL, INC.
COM
929089100
1269
32367
SH
DFND
1
32367
0
0
WABTEC CORP
COM
929740108
173
2088
SH
DFND
1
2088
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
62
SH
DFND
1
0
0
62
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2269
27420
SH
DFND
1
27420
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1164
14059
SH
OTR
2
0
0
14059
WALMART STORES INC
COM
931142103
80
1160
SH
DFND
1
0
0
1160
WALMART STORES INC
COM
931142103
4829
69868
SH
DFND
1
69868
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
787
7552
SH
DFND
1
7552
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
18
175
SH
OTR
6
0
0
175
WALT DISNEY COMPANY
COM DISNEY
254687106
29
275
SH
OTR
8
0
0
275
WALT DISNEY COMPANY
COM DISNEY
254687106
16
154
SH
OTR
10
0
0
154
WASTE MGMT INC DEL
COM
94106L109
5
65
SH
DFND
1
0
0
65
WASTE MGMT INC DEL
COM
94106L109
142
2005
SH
DFND
1
2005
0
0
WATERS CORP
COM
941848103
2
15
SH
DFND
1
15
0
0
WATERS CORP
COM
941848103
312
2325
SH
OTR
6
0
0
2325
WATSCO INC
COM
942622200
5
37
SH
DFND
1
37
0
0
WD 40 CO
COM
929236107
23
200
SH
DFND
1
200
0
0
WELLS FARGO & CO
COM
949746101
51
928
SH
DFND
1
0
0
928
WELLS FARGO & CO
COM
949746101
3237
58730
SH
DFND
1
58730
0
0
WELLS FARGO & CO
COM
949746101
1355
24596
SH
OTR
2
0
0
24596
WELLS FARGO & CO
COM
949746101
3315
60144
SH
OTR
4
0
0
60144
WELLS FARGO & CO
PERP PFD CNV A
949746804
14
12
SH
DFND
1
12
0
0
WESTERN ASSET EMERG MKTS DEBT
COM
95766A101
15
1375
PRN
OTR
1,375
0
0
0
WESTERN DIGITAL CORP
COM
958102105
2
30
SH
DFND
1
30
0
0
WESTERN UNION CO
COM
959802109
9
423
SH
DFND
1
0
0
423
WESTERN UNION CO
COM
959802109
6
292
SH
DFND
1
292
0
0
WEX INC
COM
96208T104
33
300
SH
OTR
6
0
0
300
WEYERHAEUSER COMPANY COM
COM
962166104
247
8202
SH
DFND
1
8202
0
0
WEYERHAEUSER COMPANY COM
COM
962166104
4
134
SH
OTR
7
0
0
134
WHIRLPOOL CORPORATION COM
COM
963320106
70
386
SH
DFND
1
386
0
0
WHITEWAVE FOODS CO - A
COM
966244105
6
102
SH
DFND
1
102
0
0
WHOLE FOODS MKT INC
COM
966837106
149
4850
SH
DFND
1
4850
0
0
WHOLE FOODS MKT INC
COM
966837106
7
241
SH
OTR
10
0
0
241
WILLIAMS COS INC
COM
969457100
15
478
SH
DFND
1
478
0
0
WILLIAMS-SONOMA INC
COM
969904101
29
600
SH
OTR
6
0
0
600
WINDSTREAM HLDGS INC
COM NEW
97382A200
3
367
SH
DFND
1
367
0
0
WISCONSIN ENERGY CORP
COM
92939U106
59
2000
PRN
OTR
2,000
0
0
0
WISDOMTREE INTL S/C DVD FUND
INTL SMCAP DIV
97717W760
36
600
SH
DFND
1
600
0
0
WP CAREY INC REIT
COM
92936U109
50
850
SH
DFND
1
850
0
0
WR BERKLEY CORP
COM
084423102
1136
17074
SH
DFND
1
17074
0
0
WYNDHAM WORL-W/I
COM
98310W108
148
1939
SH
DFND
1
1939
0
0
WYNN RESORTS LTD
COM
983134107
2
26
SH
DFND
1
26
0
0
XCEL ENERGY INC
COM
98389B100
61
1489
SH
DFND
1
1489
0
0
YAHOO INC
COM
984332106
23
600
SH
DFND
1
600
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
26
100
PRN
OTR
100
0
0
0
YUM! BRANDS INC
COM
988498101
155
2455
SH
DFND
1
2455
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22
217
SH
DFND
1
217
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
61
595
SH
OTR
3
0
0
595
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17
165
SH
OTR
8
0
0
165
ZOETIS INC
CL A
98978V103
102
1903
SH
DFND
1
1903
0
0
ZOETIS INC
CL A
98978V103
130
2435
SH
OTR
3
0
0
2435
ZOETIS INC
CL A
98978V103
18
339
SH
OTR
10
0
0
339