0000892712-17-000419.txt : 20170512
0000892712-17-000419.hdr.sgml : 20170512
20170512172356
ACCESSION NUMBER: 0000892712-17-000419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17840009
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
03-31-2017
03-31-2017
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
05-12-2017
10
1187
794363
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
3M CO
COM
88579Y101
226
1182
SH
DFND
1
0
0
1182
3M CO
COM
88579Y101
2106
11007
SH
DFND
1
11007
0
0
3M CO
COM
88579Y101
841
4397
SH
OTR
2
0
0
4397
3M CO
COM
88579Y101
487
2545
SH
OTR
6
0
0
2545
3M CO
COM
88579Y101
4
22
SH
OTR
7
0
0
22
3M CO
COM
88579Y101
24
125
SH
OTR
8
0
0
125
3M CO
COM
88579Y101
18
96
SH
OTR
10
0
0
96
3M CO
COM
88579Y101
12
64
SH
DFND
14
64
0
0
ABB LTD SPONS ADR
SPONSORED ADR
000375204
11
450
SH
DFND
1
450
0
0
ABB LTD SPONS ADR
SPONSORED ADR
000375204
15
625
SH
OTR
6
0
0
625
ABBOTT LABS
COM
002824100
8
190
SH
DFND
1
0
0
190
ABBOTT LABS
COM
002824100
983
22143
SH
DFND
1
22143
0
0
ABBOTT LABS
COM
002824100
95
2140
SH
OTR
3
0
0
2140
ABBOTT LABS
COM
002824100
59
1318
SH
OTR
6
0
0
1318
ABBOTT LABS
COM
002824100
1
28
SH
DFND
14
0
0
28
ABBVIE INC
COM
00287Y109
11
170
SH
DFND
1
0
0
170
ABBVIE INC
COM
00287Y109
1956
30019
SH
DFND
1
30019
0
0
ACADIA HEALTHCARE
COM
00404A109
4
100
SH
DFND
1
100
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
792
6604
SH
DFND
1
6604
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
94
780
SH
OTR
3
0
0
780
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
414
3455
SH
OTR
6
0
0
3455
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
16
137
SH
OTR
10
0
0
137
ADIENT PLC
ORD SHS
G0084W101
171
2347
SH
DFND
14
0
0
2347
ADOBE SYS INC
COM
00724F101
65
500
SH
DFND
1
0
0
500
ADOBE SYS INC
COM
00724F101
1580
12143
SH
DFND
1
12143
0
0
ADVANCED AUTO PARTS
COM
00751Y106
36
242
SH
DFND
1
242
0
0
ADVANCED AUTO PARTS
COM
00751Y106
100
675
SH
OTR
6
0
0
675
ADVANCED AUTO PARTS
COM
00751Y106
13
85
SH
OTR
8
0
0
85
ADVANCED SEMICONDUCTOR SPONS ADR
SPONSORED ADR
00756M404
500
77144
SH
DFND
1
77144
0
0
AES CORP
COM
00130H105
322
28800
SH
DFND
1
28800
0
0
AETNA INC
COM
00817Y108
101
795
SH
DFND
1
0
0
795
AETNA INC
COM
00817Y108
1692
13268
SH
DFND
1
13268
0
0
AFLAC INC
COM
001055102
688
9502
SH
DFND
1
9502
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4
76
SH
DFND
1
76
0
0
AGREE REALTY CORP REIT
COM
008492100
100
2085
SH
DFND
1
2085
0
0
AIR METHODS CORPORATION
COM PAR $.06
009128307
22
500
SH
OTR
6
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
30
225
SH
DFND
1
0
0
225
AIR PRODS & CHEMS INC
COM
009158106
785
5799
SH
DFND
1
5799
0
0
AIR PRODS & CHEMS INC
COM
009158106
95
700
SH
OTR
6
0
0
700
ALBEMARLE CORP
COM
012653101
15
145
SH
OTR
8
0
0
145
ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
01609W102
10
90
SH
DFND
1
90
0
0
ALIBABA GROUP HOLDING LTD SPONS ADR
SPONSORED ADS
01609W102
20
185
SH
OTR
8
0
0
185
ALLEGHANY CORP
COM
017175100
615
1001
SH
OTR
4
0
0
1001
ALLEGIANT TRAVEL CO
COM
01748X102
16
100
SH
DFND
14
0
0
100
ALLIANCE DATA SYSTEMS CORP
COM
018581108
97
388
SH
DFND
1
388
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3
13
SH
OTR
7
0
0
13
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6
25
SH
DFND
14
0
0
25
ALLIANT CORP
COM
018802108
184
4646
SH
DFND
1
0
0
4646
ALLIANT CORP
COM
018802108
1449
36583
SH
DFND
1
36583
0
0
ALLSTATE CORP
COM
020002101
81
1000
SH
DFND
1
0
0
1000
ALLSTATE CORP
COM
020002101
654
8030
SH
DFND
1
8030
0
0
ALLSTATE CORP
COM
020002101
3
40
SH
DFND
14
0
0
40
ALPHABET INC
CAP STK CL C
02079K107
12
14
SH
DFND
14
0
0
14
ALTRIA GROUP INC
COM
02209S103
9
121
SH
DFND
1
0
0
121
ALTRIA GROUP INC
COM
02209S103
9002
126037
SH
DFND
1
126037
0
0
ALTRIA GROUP INC
COM
02209S103
4761
66660
SH
OTR
4
0
0
66660
AMAZON.COM INC
COM
023135106
89
100
SH
DFND
1
0
0
100
AMAZON.COM INC
COM
023135106
2198
2479
SH
DFND
1
2479
0
0
AMAZON.COM INC
COM
023135106
133
150
SH
DFND
14
0
0
150
AMDOCS LTD
SHS
G02602103
271
4450
SH
DFND
1
4450
0
0
AMEREN CORP
COM
023608102
63
1152
SH
DFND
1
1152
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
8
195
SH
DFND
1
195
0
0
AMERICAN ELEC PWR INC
COM
025537101
1716
25562
SH
DFND
1
25562
0
0
AMERICAN EXPRESS CO
COM
025816109
55
696
SH
DFND
1
696
0
0
AMERICAN EXPRESS CO
COM
025816109
150
1900
SH
OTR
6
0
0
1900
AMERICAN EXPRESS CO
COM
025816109
4
56
SH
OTR
7
0
0
56
AMERICAN EXPRESS CO
COM
025816109
24
300
SH
DFND
14
0
0
300
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
22
352
SH
DFND
1
352
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
3
50
SH
DFND
14
0
0
50
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
19
425
SH
OTR
6
0
0
425
AMERICAN TOWER CORP
COM
03027X100
13
106
SH
DFND
14
106
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
61
500
SH
DFND
1
0
0
500
AMERICAN TOWER CORP REIT
COM
03027X100
723
5949
SH
DFND
1
5949
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
854
7026
SH
OTR
2
0
0
7026
AMERIPRISE FINANCIAL INC.
COM
03076C106
138
1063
SH
DFND
1
1063
0
0
AMERIPRISE FINL INC
COM
03076C106
10
80
SH
DFND
14
0
0
80
AMERISOURCEBERGEN CORP
COM
03073E105
255
2882
SH
DFND
1
2882
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7
76
SH
OTR
7
0
0
76
AMETEK INC
COM
031100100
282
5214
SH
DFND
1
5214
0
0
AMGEN INC
COM
031162100
75
460
SH
DFND
1
0
0
460
AMGEN INC
COM
031162100
4721
28775
SH
DFND
1
28775
0
0
AMGEN INC
COM
031162100
922
5622
SH
OTR
2
0
0
5622
AMGEN INC
COM
031162100
25
152
SH
DFND
14
0
0
152
AMPHENOL CORP
CL A
032095101
352
4947
SH
DFND
1
4947
0
0
AMPHENOL CORP
CL A
032095101
24
340
SH
OTR
10
0
0
340
ANADARKO PETE CORP
COM
032511107
94
1513
SH
DFND
1
1513
0
0
ANALOG DEVICES INC
COM
032654105
228
2780
SH
DFND
1
2780
0
0
ANALOG DEVICES INC
COM
032654105
1458
17796
SH
OTR
2
0
0
17796
ANALOG DEVICES INC
COM
032654105
24
293
SH
DFND
14
293
0
0
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
22
202
SH
DFND
14
0
0
202
ANHEUSER-BUSCH INBEV SPONS ADR
SPONSORED ADR
03524A108
107
974
SH
DFND
1
974
0
0
ANIKA THERAPEUTICS INC
COM
035255108
22
500
SH
OTR
6
0
0
500
ANNALY CAPITAL MANAGEMENT REIT
COM
035710409
51
4581
SH
DFND
1
4581
0
0
ANSYS INC
COM
03662Q105
205
1920
SH
DFND
1
1920
0
0
ANTHEM INC
COM
036752103
24
145
SH
DFND
1
145
0
0
AON PLC
SHS CL A
G0408V102
15
125
SH
OTR
8
0
0
125
APACHE CORP
COM
037411105
42
820
SH
DFND
1
820
0
0
APACHE CORP
COM
037411105
21
400
SH
OTR
6
0
0
400
APACHE CORP
COM
037411105
10
185
SH
OTR
8
0
0
185
APARTMENT INVT & MGMT CO CL A REIT
CL A
03748R101
67
1500
SH
DFND
1
1500
0
0
APOGEE ENTERPRISES INC
COM
037598109
60
1012
SH
OTR
13
0
0
1012
APPLE INC
COM
037833100
240
1670
SH
DFND
1
0
0
1670
APPLE INC
COM
037833100
13139
91458
SH
DFND
1
91458
0
0
APPLE INC
COM
037833100
1597
11119
SH
OTR
2
0
0
11119
APPLE INC
COM
037833100
266
1849
SH
OTR
3
0
0
1849
APPLE INC
COM
037833100
839
5841
SH
OTR
4
0
0
5841
APPLE INC
COM
037833100
793
5520
SH
OTR
6
0
0
5520
APPLE INC
COM
037833100
89
617
SH
OTR
8
0
0
617
APPLE INC
COM
037833100
11
76
SH
OTR
10
0
0
76
APPLE INC
COM
037833100
377
2623
SH
DFND
14
2623
0
0
APPLIED INDUSTRIAL TECHNOLOGIES INC
COM
03820C105
44
705
SH
OTR
6
0
0
705
APPLIED MATERIALS INC
COM
038222105
38
980
SH
DFND
1
980
0
0
APPLIED MATERIALS INC
COM
038222105
6
150
SH
DFND
14
0
0
150
APTARGROUP INC
COM
038336103
19
250
SH
DFND
1
250
0
0
APTARGROUP INC
COM
038336103
241
3135
SH
OTR
6
0
0
3135
APTARGROUP INC
COM
038336103
15
200
SH
OTR
8
0
0
200
ARCH CAPITAL GROUP LTD
ORD
G0450A105
34
360
SH
DFND
1
360
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31
675
SH
DFND
1
0
0
675
ARCHER DANIELS MIDLAND CO
COM
039483102
3557
77250
SH
DFND
1
77250
0
0
ARTISAN PARTNERS
CL A
04316A108
17
625
SH
OTR
6
0
0
625
ASML HOLDING N.V. ADR
N Y REGISTRY SHS
N07059210
36
274
SH
OTR
8
0
0
274
ASSOCIATED BANC CORP
COM
045487105
88
3606
SH
DFND
1
3606
0
0
ASTRAZENECA PLC ADR
SPONSORED ADR
046353108
24
760
SH
DFND
1
760
0
0
AT&T INC
COM
00206R102
210
5045
SH
DFND
1
0
0
5045
AT&T INC
COM
00206R102
5343
128588
SH
DFND
1
128588
0
0
AT&T INC
COM
00206R102
72
1735
SH
OTR
3
0
0
1735
AT&T INC
COM
00206R102
157
3777
SH
DFND
14
0
0
3777
ATRION CORP
COM
049904105
14
30
SH
OTR
6
0
0
30
AUTOMATIC DATA PROCESSING INC
COM
053015103
13
130
SH
DFND
1
0
0
130
AUTOMATIC DATA PROCESSING INC
COM
053015103
40
387
SH
DFND
1
387
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
91
890
SH
OTR
3
0
0
890
AUTOMATIC DATA PROCESSING INC
COM
053015103
276
2700
SH
OTR
6
0
0
2700
AVERY DENNISON CORP
COM
053611109
139
1724
SH
DFND
1
1724
0
0
BAIDU INC SPONS ADR
SPON ADR REP A
056752108
47
270
SH
DFND
1
270
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
0
200
SH
DFND
1
200
0
0
BANK AMER CORP
COM
060505104
132
5585
SH
DFND
1
0
0
5585
BANK AMER CORP
COM
060505104
2587
109683
SH
DFND
1
109683
0
0
BANK AMER CORP
COM
060505104
273
11567
SH
OTR
4
0
0
11567
BANK MONTREAL QUEBEC
COM
063671101
1621
21677
SH
DFND
1
21677
0
0
BANK OF HAWAII CORP
COM
062540109
49
595
SH
OTR
6
0
0
595
BANK OF MONTREAL
COM
063671101
4
55
SH
DFND
14
0
0
55
BANK OF NEW YORK MELLON CORP
COM
064058100
34
730
SH
DFND
1
0
0
730
BANK OF NEW YORK MELLON CORP
COM
064058100
443
9385
SH
DFND
1
9385
0
0
BARCLAYS BK PLC 8.125 percent - PFD
ADR PFD SR 5
06739H362
103
4000
SH
DFND
14
0
0
4000
BAXTER INTERNATIONAL INC
COM
071813109
12
227
SH
DFND
1
0
0
227
BAXTER INTERNATIONAL INC
COM
071813109
185
3558
SH
DFND
1
3558
0
0
BAXTER INTERNATIONAL INC
COM
071813109
18
355
SH
OTR
8
0
0
355
BB&T CORPORATION
COM
054937107
199
4443
SH
DFND
1
4443
0
0
BB&T CORPORATION
COM
054937107
648
14499
SH
OTR
2
0
0
14499
BB&T CORPORATION
COM
054937107
162
3630
SH
OTR
6
0
0
3630
BECTON DICKINSON & CO
COM
075887109
12
65
SH
DFND
1
0
0
65
BECTON DICKINSON & CO
COM
075887109
249
1356
SH
DFND
1
1356
0
0
BECTON DICKINSON & CO
COM
075887109
1420
7742
SH
OTR
2
0
0
7742
BECTON DICKINSON & CO
COM
075887109
495
2700
SH
OTR
6
0
0
2700
BECTON DICKINSON & CO
COM
075887109
7
39
SH
OTR
7
0
0
39
BECTON DICKINSON & CO
COM
075887109
33
179
SH
DFND
14
179
0
0
BED BATH & BEYOND INC
COM
075896100
60
1510
SH
DFND
1
1510
0
0
BEMIS INC
COM
081437105
33
675
SH
OTR
6
0
0
675
BERKSHIRE HATHAWAY INC CL B
CL B NEW
084670702
230
1381
SH
DFND
14
0
0
1381
BERKSHIRE HATHAWAY INC CLASS A
CL A
084670108
500
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
201
1205
SH
DFND
1
0
0
1205
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
2445
14667
SH
DFND
1
14667
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
2305
13831
SH
OTR
4
0
0
13831
BHP BILLITON LTD ADR
SPONSORED ADR
088606108
9
250
SH
DFND
1
250
0
0
BIG LOTS INC
COM
089302103
33
670
SH
OTR
6
0
0
670
BIOGEN INC
COM
09062X103
55
200
SH
DFND
1
0
0
200
BIOGEN INC
COM
09062X103
1210
4425
SH
DFND
1
4425
0
0
BIOGEN INC
COM
09062X103
21
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
6043
459198
SH
DFND
14
459198
0
0
BLACKROCK INC
COM
09247X101
316
823
SH
DFND
1
823
0
0
BLACKROCK INC
COM
09247X101
1331
3471
SH
OTR
2
0
0
3471
BLACKROCK INC
COM
09247X101
2487
6485
SH
OTR
4
0
0
6485
BLACKROCK INC
COM
09247X101
64
166
SH
DFND
14
166
0
0
BLOCK H & R INC
COM
093671105
20
840
SH
DFND
1
840
0
0
BOEING COMPANY
COM
097023105
15
85
SH
DFND
1
0
0
85
BOEING COMPANY
COM
097023105
2044
11559
SH
DFND
1
11559
0
0
BP PLC
SPONSORED ADR
055622104
26
741
SH
DFND
14
0
0
741
BP PLC SPONS ADR
SPONSORED ADR
055622104
134
3876
SH
DFND
1
3876
0
0
BRIGGS & STRATTON CORP
COM
109043109
24
1080
SH
DFND
1
1080
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
33
600
SH
DFND
1
0
0
600
BRISTOL MYERS SQUIBB CO
COM
110122108
720
13242
SH
DFND
1
13242
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
46
845
SH
OTR
3
0
0
845
BRISTOL MYERS SQUIBB CO
COM
110122108
368
6765
SH
OTR
4
0
0
6765
BRISTOL MYERS SQUIBB CO
COM
110122108
18
340
SH
OTR
8
0
0
340
BRISTOL MYERS SQUIBB CO
COM
110122108
5
101
SH
OTR
10
0
0
101
BROADCOM LTD
SHS
Y09827109
45
206
SH
DFND
14
0
0
206
BROOKFIELD INFRASTRUCTURE PART LP
LP INT UNIT
G16252101
75
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
37
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
52
753
SH
DFND
14
0
0
753
CA INC
COM
12673P105
27
840
SH
DFND
1
840
0
0
CA INC
COM
12673P105
1615
50923
SH
OTR
4
0
0
50923
CALGON CARBON CORP
COM
129603106
17
1175
SH
OTR
6
0
0
1175
CAMPBELL SOUP CO
COM
134429109
145
2535
SH
DFND
1
2535
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
33
450
SH
DFND
1
450
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
102
1178
SH
DFND
1
1178
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
13
1225
SH
DFND
14
0
0
1225
CARDINAL HEALTH INC
COM
14149Y108
922
11310
SH
DFND
1
11310
0
0
CARDINAL HEALTH INC
COM
14149Y108
1123
13768
SH
OTR
2
0
0
13768
CARDINAL HEALTH INC
COM
14149Y108
16
199
SH
DFND
14
199
0
0
CARLISLE COS INC
COM
142339100
2
16
SH
DFND
1
16
0
0
CARLISLE COS INC
COM
142339100
24
225
SH
OTR
8
0
0
225
CARMAX INC
COM
143130102
652
11008
SH
OTR
4
0
0
11008
CARNIVAL CORP
UNIT 99/99/9999
143658300
82
1400
SH
DFND
1
0
0
1400
CARNIVAL CORP
UNIT 99/99/9999
143658300
1538
26107
SH
DFND
1
26107
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3237
54949
SH
OTR
4
0
0
54949
CATERPILLAR INC
COM
149123101
43
464
SH
DFND
1
464
0
0
CATERPILLAR INC
COM
149123101
19
200
SH
DFND
14
0
0
200
CBS CORPORATION CLASS B
CL B
124857202
63
903
SH
DFND
1
903
0
0
CDK GLOBAL HOLDINGS LLC
COM
12508E101
25
383
SH
OTR
6
0
0
383
CELGENE CORP
COM
151020104
12
100
SH
DFND
1
0
0
100
CELGENE CORP
COM
151020104
962
7735
SH
DFND
1
7735
0
0
CENTERPOINT ENERGY INC
COM
15189T107
134
4843
SH
DFND
1
4843
0
0
CENTURYLINK INC
COM
156700106
5
229
SH
DFND
1
229
0
0
CERNER CORP
COM
156782104
100
1698
SH
DFND
1
1698
0
0
CERNER CORP
COM
156782104
10
172
SH
OTR
10
0
0
172
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
98
SH
DFND
1
0
0
98
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
58
746
SH
DFND
1
746
0
0
CHARLES SCHWAB CORP
COM
808513105
65
1600
SH
DFND
1
1600
0
0
CHARLES SCHWAB CORP
COM
808513105
7
181
SH
OTR
10
0
0
181
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
17
500
SH
OTR
6
0
0
500
CHARTER COMMUNICATIONS INC
CL A
16119P108
5
16
SH
DFND
14
0
0
16
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
113
1100
SH
OTR
6
0
0
1100
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
49
480
SH
OTR
8
0
0
480
CHEESECAKE FACTORY INC
COM
163072101
35
560
SH
OTR
6
0
0
560
CHESAPEAKE ENERGY CORP
COM
165167107
9
1500
SH
DFND
1
1500
0
0
CHEVRON CORPORATION
COM
166764100
79
737
SH
DFND
1
0
0
737
CHEVRON CORPORATION
COM
166764100
4394
40925
SH
DFND
1
40925
0
0
CHEVRON CORPORATION
COM
166764100
108
1008
SH
OTR
3
0
0
1008
CHEVRON CORPORATION
COM
166764100
1681
15657
SH
OTR
4
0
0
15657
CHEVRON CORPORATION
COM
166764100
10
98
SH
DFND
14
0
0
98
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
20
SH
DFND
1
20
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
32
SH
OTR
8
0
0
32
CHOICE HOTELS INTL INC
COM
169905106
45
725
SH
OTR
6
0
0
725
CHURCH & DWIGHT INC
COM
171340102
106
2128
SH
DFND
1
2128
0
0
CHURCH & DWIGHT INC
COM
171340102
55
1100
SH
OTR
6
0
0
1100
CIGNA CORP
COM
125509109
201
1373
SH
DFND
1
1373
0
0
CIMAREX ENERGY CO
COM
171798101
2
16
SH
OTR
7
0
0
16
CIMAREX ENERGY CO
COM
171798101
16
135
SH
OTR
8
0
0
135
CINCINNATI FINL CORP
COM
172062101
3213
44455
SH
DFND
1
44455
0
0
CINCINNATI FINL CORP
COM
172062101
1846
25539
SH
OTR
4
0
0
25539
CINCINNATI FINL CORP
COM
172062101
248
3430
SH
OTR
6
0
0
3430
CINTAS CORP
COM
172908105
223
1766
SH
DFND
1
1766
0
0
CISCO SYSTEMS INC
COM
17275R102
12
360
SH
DFND
1
0
0
360
CISCO SYSTEMS INC
COM
17275R102
4448
131608
SH
DFND
1
131608
0
0
CISCO SYSTEMS INC
COM
17275R102
1143
33819
SH
OTR
2
0
0
33819
CISCO SYSTEMS INC
COM
17275R102
89
2640
SH
OTR
3
0
0
2640
CISCO SYSTEMS INC
COM
17275R102
2171
64216
SH
OTR
4
0
0
64216
CISCO SYSTEMS INC
COM
17275R102
243
7200
SH
OTR
6
0
0
7200
CISCO SYSTEMS INC
COM
17275R102
62
1825
SH
DFND
14
1825
0
0
CIT GROUP INC
COM NEW
125581801
1
12
SH
DFND
1
12
0
0
CITIGROUP INC
COM NEW
172967424
117
1950
SH
DFND
1
0
0
1950
CITIGROUP INC
COM NEW
172967424
2138
35743
SH
DFND
1
35743
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
16
260
SH
DFND
14
0
0
260
CLOROX CO
COM
189054109
586
4348
SH
DFND
1
4348
0
0
CME GROUP INC.
COM
12572Q105
36
300
SH
DFND
1
300
0
0
CME GROUP INC.
COM
12572Q105
20
170
SH
OTR
8
0
0
170
CMS ENERGY CORP
COM
125896100
6
134
SH
DFND
1
0
0
134
CMS ENERGY CORP
COM
125896100
886
19793
SH
DFND
1
19793
0
0
COCA COLA CO
COM
191216100
1012
23847
SH
DFND
1
23847
0
0
COCA COLA CO
COM
191216100
109
2580
SH
OTR
3
0
0
2580
COCA COLA CO
COM
191216100
2077
48939
SH
OTR
4
0
0
48939
COCA COLA CO
COM
191216100
11
260
SH
OTR
10
0
0
260
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
570
9585
SH
DFND
1
9585
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
57
950
SH
OTR
6
0
0
950
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
4
73
SH
OTR
7
0
0
73
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
21
350
SH
OTR
8
0
0
350
COHEN & STEERS
COM
19247A100
30
750
SH
OTR
6
0
0
750
COHERENT INC
COM
192479103
46
225
SH
OTR
6
0
0
225
COHERENT INC
COM
192479103
73
356
SH
OTR
13
0
0
356
COLGATE PALMOLIVE
COM
194162103
928
12674
SH
DFND
1
12674
0
0
COLGATE PALMOLIVE
COM
194162103
414
5650
SH
OTR
6
0
0
5650
COLGATE PALMOLIVE
COM
194162103
20
275
SH
OTR
8
0
0
275
COLUMBIA PPTY TR INC REIT
COM NEW
198287203
117
5247
SH
DFND
1
5247
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
64
1093
SH
OTR
13
0
0
1093
COMCAST CORP NEW CL A
CL A
20030N101
56
1490
SH
DFND
14
1490
0
0
COMCAST CORP-CL A
CL A
20030N101
98
2620
SH
DFND
1
0
0
2620
COMCAST CORP-CL A
CL A
20030N101
4737
126029
SH
DFND
1
126029
0
0
COMCAST CORP-CL A
CL A
20030N101
1218
32408
SH
OTR
2
0
0
32408
COMCAST CORP-CL A
CL A
20030N101
172
4580
SH
OTR
3
0
0
4580
COMCAST CORP-CL A
CL A
20030N101
180
4800
SH
OTR
6
0
0
4800
COMCAST CORP-CL A
CL A
20030N101
6
159
SH
OTR
7
0
0
159
COMCAST CORP-CL A
CL A
20030N101
14
374
SH
OTR
10
0
0
374
COMERICA INC
COM
200340107
433
6311
SH
DFND
1
6311
0
0
COMERICA INC
COM
200340107
14
200
SH
OTR
6
0
0
200
COMMERCE BANCSHARES INC
COM
200525103
11
199
SH
DFND
1
0
0
199
COMMERCE BANCSHARES INC
COM
200525103
36
635
SH
OTR
6
0
0
635
CONAGRA BRANDS INC
COM
205887102
46
1147
SH
DFND
1
1147
0
0
CONOCOPHILLIPS
COM
20825C104
55
1108
SH
DFND
1
0
0
1108
CONOCOPHILLIPS
COM
20825C104
980
19659
SH
DFND
1
19659
0
0
CONOCOPHILLIPS
COM
20825C104
219
4400
SH
OTR
6
0
0
4400
CONSOLIDATED EDISON INC
COM
209115104
1199
15444
SH
DFND
1
15444
0
0
CONSOLIDATED EDISON INC
COM
209115104
31
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
124
1075
SH
OTR
6
0
0
1075
CORESITE REALTY CORP REIT
COM
21870Q105
40
440
SH
OTR
6
0
0
440
CORESITE REALTY CORP REIT
COM
21870Q105
70
780
SH
OTR
13
0
0
780
CORNING INC COM
COM
219350105
1813
67140
SH
DFND
1
67140
0
0
CORVEL CORP
COM
221006109
13
295
SH
OTR
6
0
0
295
COSTCO WHOLESALE CORP-NEW
COM
22160K105
12
72
SH
DFND
14
0
0
72
COSTCO WHSL CORP NEW
COM
22160K105
263
1570
SH
DFND
1
1570
0
0
COSTCO WHSL CORP NEW
COM
22160K105
532
3175
SH
OTR
6
0
0
3175
COSTCO WHSL CORP NEW
COM
22160K105
15
90
SH
OTR
8
0
0
90
COUNTY BANCORP INC
COM
221907108
341
11730
SH
DFND
1
11730
0
0
CR BARD INC
COM
067383109
316
1271
SH
DFND
1
1271
0
0
CR BARD INC
COM
067383109
497
2000
SH
OTR
6
0
0
2000
CROWN CASTLE INTL CORP REIT
COM
22822V101
20
215
SH
DFND
1
215
0
0
CROWN CASTLE INTL CORP REIT
COM
22822V101
30
315
SH
OTR
8
0
0
315
CSX CORP
COM
126408103
90
1937
SH
DFND
1
1937
0
0
CUMMINS INC
COM
231021106
1132
7487
SH
DFND
1
7487
0
0
CVS CAREMARK CORPORATION
COM
126650100
20
260
SH
DFND
14
260
0
0
CVS HEALTH CORP
COM
126650100
79
1000
SH
DFND
1
0
0
1000
CVS HEALTH CORP
COM
126650100
1781
22691
SH
DFND
1
22691
0
0
CVS HEALTH CORP
COM
126650100
140
1785
SH
OTR
3
0
0
1785
CVS HEALTH CORP
COM
126650100
97
1240
SH
OTR
6
0
0
1240
CVS HEALTH CORP
COM
126650100
17
220
SH
OTR
8
0
0
220
CVS HEALTH CORP
COM
126650100
7
91
SH
OTR
10
0
0
91
DANAHER CORP
COM
235851102
371
4337
SH
DFND
1
4337
0
0
DANAHER CORP
COM
235851102
126
1475
SH
OTR
3
0
0
1475
DANAHER CORP
COM
235851102
6
70
SH
OTR
7
0
0
70
DANAHER CORP
COM
235851102
20
236
SH
OTR
10
0
0
236
DANAHER CORP
COM
235851102
32
375
SH
DFND
14
0
0
375
DEAN FOODS CO
COM NEW
242370203
2
83
SH
DFND
1
83
0
0
DEERE & CO.
COM
244199105
367
3373
SH
DFND
1
3373
0
0
DEERE & CO.
COM
244199105
539
4955
SH
OTR
4
0
0
4955
DEERE & CO.
COM
244199105
152
1400
SH
OTR
6
0
0
1400
DELL TECHNOLOGIES INC
COM CL V
24703L103
7
111
SH
DFND
14
0
0
111
DELPHI AUTOMOTIVE PLC
SHS
G27823106
649
8069
SH
DFND
1
8069
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6
71
SH
OTR
7
0
0
71
DELTA AIR LINES INC
COM NEW
247361702
36
791
SH
DFND
1
0
0
791
DELTA AIR LINES INC
COM NEW
247361702
54
1174
SH
DFND
1
1174
0
0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGE
XTRAK MSCI JAPN
233051507
0
7
SH
DFND
1
7
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
45
1075
SH
DFND
1
1075
0
0
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
8
65
SH
DFND
1
65
0
0
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
1623
14039
SH
OTR
4
0
0
14039
DIAMOND OFFSHORE DRILLING
COM
25271C102
7
400
SH
DFND
14
0
0
400
DICKS SPORTING GOODS INC
COM
253393102
106
2170
SH
DFND
1
2170
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
11
165
SH
DFND
14
0
0
165
DISCOVER FINL SVCS
COM
254709108
960
14034
SH
DFND
1
14034
0
0
DISCOVER FINL SVCS
COM
254709108
217
3170
SH
OTR
6
0
0
3170
DNP SELECT INCOME FUND INC
COM
23325P104
32
3000
SH
DFND
1
3000
0
0
DOLLAR GENERAL CORP
COM
256677105
52
750
SH
DFND
1
0
0
750
DOLLAR GENERAL CORP
COM
256677105
700
10036
SH
DFND
1
10036
0
0
DOLLAR GENERAL CORP
COM
256677105
89
1275
SH
OTR
6
0
0
1275
DOLLAR TREE INC
COM
256746108
14
175
SH
DFND
1
175
0
0
DOLLAR TREE INC
COM
256746108
713
9093
SH
OTR
4
0
0
9093
DOLLAR TREE INC
COM
256746108
22
283
SH
OTR
10
0
0
283
DOMINION RES INC VA
COM
25746U109
33
423
SH
DFND
1
423
0
0
DOMINION RES INC VA
COM
25746U109
754
9715
SH
OTR
4
0
0
9715
DONALDSON INC
COM
257651109
96
2100
SH
OTR
6
0
0
2100
DORMAN PRODUCTS
COM
258278100
44
535
SH
OTR
6
0
0
535
DOVER CORP
COM
260003108
90
1126
SH
DFND
1
1126
0
0
DOVER CORP
COM
260003108
2
25
SH
DFND
14
0
0
25
DOW CHEM COMPANY
COM
260543103
64
1000
SH
DFND
1
0
0
1000
DOW CHEM COMPANY
COM
260543103
2178
34271
SH
DFND
1
34271
0
0
DOW CHEMICAL CO.
COM
260543103
16
257
SH
DFND
14
0
0
257
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
515
5258
SH
DFND
1
5258
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6
65
SH
DFND
14
0
0
65
DRIL-QUIP INC
COM
262037104
11
210
SH
OTR
6
0
0
210
DTE ENERGY CO
COM
233331107
45
439
SH
DFND
1
439
0
0
DTE ENERGY CO
COM
233331107
113
1103
SH
DFND
14
0
0
1103
DU PONT E I DE NEMOURS & CO
COM
263534109
99
1229
SH
DFND
1
1229
0
0
DUKE ENERGY CORP
COM NEW
26441C204
41
500
SH
DFND
1
0
0
500
DUKE ENERGY CORP
COM NEW
26441C204
1584
19314
SH
DFND
1
19314
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1045
12741
SH
OTR
4
0
0
12741
DUPONT FABROS TECHNOLOGY INC REIT
COM
26613Q106
31
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
74
912
SH
DFND
1
912
0
0
EATON CORP PLC
SHS
G29183103
908
12248
SH
DFND
1
12248
0
0
EBAY INC COM
COM
278642103
414
12325
SH
DFND
1
12325
0
0
EBAY INC COM
COM
278642103
6
175
SH
OTR
7
0
0
175
ECOLAB INC
COM
278865100
382
3049
SH
DFND
1
3049
0
0
ECOLAB INC
COM
278865100
19
155
SH
OTR
8
0
0
155
ECOLAB INC
COM
278865100
25
202
SH
OTR
10
0
0
202
EDWARDS LIFESCIENCES CORP
COM
28176E108
144
1530
SH
DFND
1
1530
0
0
ELI LILLY & CO.
COM
532457108
18
217
SH
DFND
1
0
0
217
ELI LILLY & CO.
COM
532457108
360
4278
SH
DFND
1
4278
0
0
ELI LILLY & CO.
COM
532457108
2348
27913
SH
OTR
4
0
0
27913
EMERSON ELECTRIC
COM
291011104
8
140
SH
DFND
1
0
0
140
EMERSON ELECTRIC
COM
291011104
339
5663
SH
DFND
1
5663
0
0
EMERSON ELECTRIC
COM
291011104
296
4950
SH
OTR
6
0
0
4950
ENBRIDGE INC
COM
29250N105
171
4089
SH
DFND
14
0
0
4089
ENSCO INTL LTD
SHS CLASS A
G3157S106
18
2000
SH
DFND
14
0
0
2000
ENSTAR GROUP LTD
SHS
G3075P101
5
25
SH
DFND
1
25
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
35
1264
SH
DFND
1
1264
0
0
EOG RES INC
COM
26875P101
32
326
SH
OTR
6
0
0
326
EOG RES INC
COM
26875P101
29
300
SH
OTR
8
0
0
300
EOG RES INC
COM
26875P101
7
75
SH
DFND
14
0
0
75
EQT CORP
COM
26884L109
38
615
SH
DFND
14
0
0
615
EQT CORPORATION
COM
26884L109
5
75
SH
OTR
7
0
0
75
EQUIFAX INC
COM
294429105
14
100
SH
DFND
1
100
0
0
EQUIFAX INC
COM
294429105
18
130
SH
OTR
8
0
0
130
ETFS GOLD TR
SHS
26922Y105
18
150
SH
DFND
14
0
0
150
EVEREST RE GROUP LIMITED
COM
G3223R108
1367
5848
SH
DFND
1
5848
0
0
EVERSOURCE ENERGY
COM
30040W108
76
1300
SH
OTR
6
0
0
1300
EVERSOURCE ENERGY
COM
30040W108
4
66
SH
OTR
7
0
0
66
EXACT SCIENCES
COM
30063P105
5
200
SH
DFND
1
0
0
200
EXACT SCIENCES
COM
30063P105
86
3662
SH
DFND
1
3662
0
0
EXELON CORP
COM
30161N101
18
500
SH
DFND
1
0
0
500
EXELON CORP
COM
30161N101
1040
28913
SH
DFND
1
28913
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
21
450
SH
OTR
6
0
0
450
EXPEDITORS INTL WASH INC
COM
302130109
357
6325
SH
DFND
1
6325
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
59
900
SH
DFND
1
0
0
900
EXPRESS SCRIPTS HLDG
COM
30219G108
930
14117
SH
DFND
1
14117
0
0
EXXON MOBIL CORP
COM
30231G102
107
1310
SH
DFND
1
0
0
1310
EXXON MOBIL CORP
COM
30231G102
7959
97051
SH
DFND
1
97051
0
0
EXXON MOBIL CORP
COM
30231G102
1159
14128
SH
OTR
2
0
0
14128
EXXON MOBIL CORP
COM
30231G102
34
415
SH
OTR
3
0
0
415
EXXON MOBIL CORP
COM
30231G102
11
132
SH
OTR
6
0
0
132
EXXON MOBIL CORP
COM
30231G102
130
1587
SH
DFND
14
1587
0
0
FACEBOOK INC A
CL A
30303M102
99
700
SH
DFND
1
0
0
700
FACEBOOK INC A
CL A
30303M102
2279
16042
SH
DFND
1
16042
0
0
FACEBOOK INC A
CL A
30303M102
16
111
SH
OTR
10
0
0
111
FACEBOOK INC-A
CL A
30303M102
112
790
SH
DFND
14
0
0
790
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
4
500
SH
DFND
14
0
0
500
FASTENAL CO
COM
311900104
46
900
SH
DFND
1
900
0
0
FEDEX CORP
COM
31428X106
5
25
SH
DFND
14
0
0
25
FEDEX CORPORATION
COM
31428X106
68
350
SH
DFND
1
0
0
350
FEDEX CORPORATION
COM
31428X106
1294
6630
SH
DFND
1
6630
0
0
FEDEX CORPORATION
COM
31428X106
355
1821
SH
OTR
4
0
0
1821
FIDELITY NATIONAL INFORMA
COM
31620M106
17
215
SH
DFND
14
0
0
215
FIDELITY NATL INFORMATION SVCS
COM
31620M106
48
600
SH
DFND
1
0
0
600
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3264
40989
SH
DFND
1
40989
0
0
FIFTH THIRD BANCORP
COM
316773100
66
2580
SH
DFND
1
0
0
2580
FIFTH THIRD BANCORP
COM
316773100
1491
58706
SH
DFND
1
58706
0
0
FIFTH THIRD BANCORP
COM
316773100
20
795
SH
OTR
8
0
0
795
FIRST REPUBLIC BANK
COM
33616C100
22
235
SH
OTR
8
0
0
235
FISERV INC
COM
337738108
10463
90734
SH
DFND
1
90734
0
0
FISERV INC
COM
337738108
4
33
SH
OTR
10
0
0
33
FISERV INC
COM
337738108
69
600
SH
DFND
14
0
0
600
FLOWERS FOODS INC
COM
343498101
25
1300
SH
OTR
6
0
0
1300
FLOWSERVE CORP
COM
34354P105
9
192
SH
DFND
1
0
0
192
FORD MOTOR CO DEL
COM PAR $0.01
345370860
63
5418
SH
DFND
1
0
0
5418
FORD MOTOR CO DEL
COM PAR $0.01
345370860
2352
202098
SH
DFND
1
202098
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
37
3182
SH
DFND
14
0
0
3182
FORTIVE CORP
COM
34959J108
11
187
SH
DFND
14
0
0
187
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
19
925
SH
OTR
6
0
0
925
FRANKLIN ELECTRIC CO INC
COM
353514102
35
805
SH
OTR
6
0
0
805
FREEPORT-MCMORAN INC
CL B
35671D857
3
190
SH
DFND
1
0
0
190
FREEPORT-MCMORAN INC
CL B
35671D857
27
2000
SH
DFND
1
2000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
243
SH
DFND
1
243
0
0
GENERAL DYNAMICS CORP
COM
369550108
219
1168
SH
DFND
1
1168
0
0
GENERAL DYNAMICS CORP
COM
369550108
3580
19123
SH
OTR
4
0
0
19123
GENERAL ELECTRIC CO
COM
369604103
112
3750
SH
DFND
14
0
0
3750
GENERAL ELECTRIC CORP
COM
369604103
91
3038
SH
DFND
1
0
0
3038
GENERAL ELECTRIC CORP
COM
369604103
3534
118598
SH
DFND
1
118598
0
0
GENERAL ELECTRIC CORP
COM
369604103
2450
82230
SH
OTR
4
0
0
82230
GENERAL MILLS
COM
370334104
447
7580
SH
DFND
1
7580
0
0
GENERAL MILLS
COM
370334104
1813
30731
SH
OTR
4
0
0
30731
GENERAL MILLS
COM
370334104
153
2600
SH
OTR
6
0
0
2600
GENERAL MOTORS CO
COM
37045V100
41
1150
SH
DFND
1
0
0
1150
GENERAL MOTORS CO
COM
37045V100
778
21993
SH
DFND
1
21993
0
0
GENERAL MTRS COMPANY-WTS 7/10/19
*W EXP 07/10/201
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
18
465
SH
OTR
6
0
0
465
GENUINE PARTS CO
COM
372460105
236
2553
SH
DFND
1
2553
0
0
GILDAN ACTIVEWEAR INC-CL A
COM
375916103
3
97
SH
OTR
7
0
0
97
GILEAD SCIENCES INC
COM
375558103
71
1040
SH
DFND
1
0
0
1040
GILEAD SCIENCES INC
COM
375558103
2239
32958
SH
DFND
1
32958
0
0
GILEAD SCIENCES INC
COM
375558103
16
240
SH
OTR
8
0
0
240
GILEAD SCIENCES INC
COM
375558103
4
63
SH
OTR
10
0
0
63
GILEAD SCIENCES INC
COM
375558103
14
211
SH
DFND
14
0
0
211
GLAXO SMITHKLINE SPONSORED ADR
SPONSORED ADR
37733W105
62
1477
SH
DFND
1
1477
0
0
GLOBUS MEDICAL INC
CL A
379577208
5
170
SH
DFND
1
170
0
0
GLOBUS MEDICAL INC
CL A
379577208
21
725
SH
OTR
6
0
0
725
GOLDMAN SACHS GROUP INC COM
COM
38141G104
125
542
SH
DFND
1
542
0
0
GRACO INC
COM
384109104
33
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
323
SH
DFND
1
323
0
0
GRAINGER W W INC
COM
384802104
384
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
31
620
SH
DFND
1
620
0
0
HALLIBURTON CO
COM
406216101
6
125
SH
DFND
14
0
0
125
HALYARD HEALTH INC
COM
40650V100
20
517
SH
DFND
1
517
0
0
HANNON ARMSTRONG SUSTAINABLE REIT
COM
41068X100
15
750
SH
OTR
8
0
0
750
HARLEY DAVIDSON INC COM
COM
412822108
59
980
SH
DFND
1
980
0
0
HARRIS CORP DEL
COM
413875105
275
2471
SH
DFND
1
2471
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
48
1000
SH
DFND
1
0
0
1000
HARTFORD FINL SVCS GROUP INC
COM
416515104
477
9933
SH
DFND
1
9933
0
0
HASBRO INC
COM
418056107
209
2094
SH
DFND
1
2094
0
0
HASBRO INC
COM
418056107
1207
12091
SH
OTR
2
0
0
12091
HASBRO INC
COM
418056107
1320
13221
SH
OTR
4
0
0
13221
HASBRO INC
COM
418056107
18
179
SH
DFND
14
179
0
0
HCA HOLDINGS INC
COM
40412C101
5
60
SH
DFND
1
60
0
0
HCA INC
COM
40412C101
10
115
SH
DFND
14
0
0
115
HEALTHSOUTH CORP
COM NEW
421924309
4
98
SH
DFND
1
98
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
25
500
SH
DFND
1
500
0
0
HELMERICH & PAYNE INC
COM
423452101
128
1927
SH
DFND
1
1927
0
0
HENRY SCHEIN INC
COM
806407102
11
63
SH
OTR
10
0
0
63
HOLOGIC INC
COM
436440101
6
150
SH
DFND
1
150
0
0
HOME BANCSHARES
COM
436893200
71
2624
SH
OTR
13
0
0
2624
HOME DEPOT INC
COM
437076102
1483
10097
SH
DFND
1
10097
0
0
HOME DEPOT INC
COM
437076102
732
4985
SH
OTR
2
0
0
4985
HOME DEPOT INC
COM
437076102
28
190
SH
OTR
8
0
0
190
HOME DEPOT INC
COM
437076102
16
110
SH
DFND
14
110
0
0
HONEYWELL INTL INC
COM
438516106
1714
13723
SH
DFND
1
13723
0
0
HONEYWELL INTL INC
COM
438516106
1449
11604
SH
OTR
2
0
0
11604
HONEYWELL INTL INC
COM
438516106
189
1517
SH
DFND
14
1517
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
18
440
SH
OTR
6
0
0
440
HOST HOTELS & RESORTS INC
COM
44107P104
3
180
SH
DFND
14
0
0
180
HOST HOTELS & RESORTS, INC REIT
COM
44107P104
486
26023
SH
DFND
1
26023
0
0
HSBC HOLDINGS PLC SPONS ADR
SPON ADR NEW
404280406
54
1323
SH
DFND
1
1323
0
0
HUB GROUP INC
CL A
443320106
31
675
SH
OTR
6
0
0
675
HUMANA INC
COM
444859102
26
126
SH
DFND
1
126
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
56
4167
SH
DFND
1
4167
0
0
HUNTINGTON INGALLS INDUSTRIES INC
COM
446413106
9
45
SH
DFND
14
0
0
45
IBERIABANK CORP
COM
450828108
161
2040
SH
OTR
3
0
0
2040
IDEXX LABS INC
COM
45168D104
94
607
SH
DFND
1
607
0
0
ILLINOIS TOOL WORKS
COM
452308109
329
2484
SH
DFND
1
2484
0
0
ILLINOIS TOOL WORKS
COM
452308109
576
4350
SH
OTR
6
0
0
4350
INDEPENDENT BK CORP MA
COM
453836108
29
440
SH
OTR
6
0
0
440
INDIA FUND INC
COM
454089103
70
2750
SH
DFND
1
2750
0
0
INFINITY PROPERTY AND CASUALTY CORP
COM
45665Q103
25
260
SH
OTR
6
0
0
260
INGERSOLL-RAND PLC
SHS
G47791101
39
480
SH
DFND
1
0
0
480
INGERSOLL-RAND PLC
SHS
G47791101
933
11470
SH
DFND
1
11470
0
0
INTEL CORP
COM
458140100
54
1487
SH
DFND
1
0
0
1487
INTEL CORP
COM
458140100
3965
109925
SH
DFND
1
109925
0
0
INTEL CORP
COM
458140100
1591
44122
SH
OTR
4
0
0
44122
INTEL CORP
COM
458140100
83
2300
SH
OTR
6
0
0
2300
INTEL CORP
COM
458140100
8
230
SH
DFND
14
0
0
230
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
34
570
SH
DFND
1
570
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6
100
SH
OTR
7
0
0
100
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
7
121
SH
OTR
10
0
0
121
INTERDIGITAL INC
COM
45867G101
37
425
SH
OTR
6
0
0
425
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
45
256
SH
DFND
1
0
0
256
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
3339
19177
SH
DFND
1
19177
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
957
5495
SH
OTR
2
0
0
5495
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
35
200
SH
OTR
6
0
0
200
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
14
82
SH
DFND
14
82
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
3
21
SH
DFND
1
21
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
12
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
3
105
SH
DFND
1
105
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17
675
SH
OTR
8
0
0
675
INTUIT INC
COM
461202103
113
973
SH
DFND
1
973
0
0
INTUIT INC
COM
461202103
6
48
SH
OTR
7
0
0
48
INTUIT INC
COM
461202103
7
59
SH
OTR
10
0
0
59
INVESCO LIMITED
SHS
G491BT108
10
315
SH
DFND
1
315
0
0
INVESCO LIMITED
SHS
G491BT108
34
1100
SH
OTR
3
0
0
1100
IPATH S&P GSCI CRUDE OIL TR
IPSP CROIL ETN
06738C786
37
6708
SH
DFND
1
6708
0
0
IPG PHOTONICS
COM
44980X109
30
250
SH
DFND
1
250
0
0
IPG PHOTONICS
COM
44980X109
44
365
SH
OTR
6
0
0
365
ISHARES
MSCI FRNTR100ETF
464286145
28
1000
SH
DFND
1
1000
0
0
ISHARES
GLB ENR PROD ETF
464286343
4
228
SH
DFND
1
0
0
228
ISHARES GOLD TRUST
ISHARES
464285105
131
10900
SH
DFND
1
10900
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1371
13031
SH
DFND
1
13031
0
0
ISHARES TR
TIPS BD ETF
464287176
96
838
SH
DFND
1
838
0
0
ISHARES TR
COHEN&STEER REIT
464287564
200
2000
SH
DFND
1
2000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9370
39491
SH
DFND
1
39491
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
335
1958
SH
DFND
1
1958
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1016
14691
SH
DFND
1
14691
0
0
ISHARES TR
CORE US AGGBD ET
464287226
217
2000
SH
DFND
1
0
0
2000
ISHARES TR
CORE US AGGBD ET
464287226
12856
118495
SH
DFND
1
118495
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1583
17374
SH
DFND
1
17374
0
0
ISHARES TR
U.S. FINLS ETF
464287788
194
1865
SH
DFND
1
1865
0
0
ISHARES TR
US HLTHCARE ETF
464287762
843
5412
SH
DFND
1
5412
0
0
ISHARES TR
U.S. TECH ETF
464287721
36
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
147
1248
SH
DFND
1
1248
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
233
2660
SH
DFND
1
2660
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
581
5268
SH
DFND
1
5268
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
9
80
SH
DFND
1
80
0
0
ISHARES TR
MSCI EAFE ETF
464287465
235
3770
SH
DFND
1
0
0
3770
ISHARES TR
MSCI EAFE ETF
464287465
6206
99635
SH
DFND
1
99635
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1198
30406
SH
DFND
1
30406
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
33
384
SH
DFND
1
0
0
384
ISHARES TR
MSCI KLD400 SOC
464288570
1859
21427
SH
DFND
1
21427
0
0
ISHARES TR
RUS 1000 ETF
464287622
700
5330
SH
DFND
1
5330
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
123
1083
SH
DFND
1
0
0
1083
ISHARES TR
RUS 1000 GRW ETF
464287614
13241
116354
SH
DFND
1
116354
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
61
532
SH
DFND
1
0
0
532
ISHARES TR
RUS 1000 VAL ETF
464287598
6607
57486
SH
DFND
1
57486
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
941
6848
SH
DFND
1
6848
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
318
1700
SH
DFND
1
0
0
1700
ISHARES TR
RUS MID-CAP ETF
464287499
2176
11626
SH
DFND
1
11626
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
433
4171
SH
DFND
1
4171
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
365
4402
SH
DFND
1
4402
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2880
27684
SH
DFND
1
27684
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1075
5630
SH
DFND
1
5630
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1264
8517
SH
DFND
1
8517
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
113
2916
SH
DFND
1
2916
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
107
865
SH
DFND
1
865
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
1982
17982
SH
DFND
14
17982
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
46
660
SH
DFND
14
0
0
660
ISHARES TR
CORE US AGGBD ET
464287226
235
2162
SH
DFND
14
0
0
2162
ISHARES TR
SELECT DIVID ETF
464287168
18
200
SH
DFND
14
0
0
200
ISHARES TR
MBS ETF
464288588
2613
24526
SH
DFND
14
0
0
24526
ISHARES TR
MSCI ACWI EX US
464288240
17429
399574
SH
DFND
14
399574
0
0
ISHARES TR
MSCI ACWI ETF
464288257
32
500
SH
DFND
14
0
0
500
ISHARES TR
MIN VOL USA ETF
46429B697
1155
24200
SH
DFND
14
0
0
24200
ISHARES TR
NATIONAL MUN ETF
464288414
32
292
SH
DFND
14
0
0
292
ISHARES TR
RUS 1000 GRW ETF
464287614
4033
35442
SH
DFND
14
35442
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
121
815
SH
DFND
14
815
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
68
600
SH
DFND
14
0
0
600
ISHARES TR
RUS MID CAP ETF
464287499
13481
72023
SH
DFND
14
72023
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2242
57925
SH
DFND
14
0
0
57925
ISHARES TR
MSCI EAFE ETF
464287465
16488
264699
SH
DFND
14
264699
0
0
ISHARES TR
RUS 1000 ETF
464287622
23838
181621
SH
DFND
14
181621
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
34
300
SH
DFND
14
0
0
300
ISHARES TR
RUSSELL 2000 ETF
464287655
156
1135
SH
DFND
14
0
0
1135
ISHARES TR
RUS 2000 VAL ETF
464287630
71
600
SH
DFND
14
0
0
600
ISHARES TR
S&P 500 GRWT ETF
464287309
132
1000
SH
DFND
14
0
0
1000
ISHARES TR
CORE S&P500 ETF
464287200
7791
32836
SH
DFND
14
0
0
32836
ISHARES TR
S&P MC 400GR ETF
464287606
95
500
SH
DFND
14
500
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
5
85
SH
DFND
1
85
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5
235
SH
DFND
14
0
0
235
JM SMUCKER CO/THE-NEW COM
COM NEW
832696405
595
4538
SH
DFND
1
4538
0
0
JOHNSON & JOHNSON
COM
478160104
91
730
SH
DFND
1
0
0
730
JOHNSON & JOHNSON
COM
478160104
5786
46457
SH
DFND
1
46457
0
0
JOHNSON & JOHNSON
COM
478160104
430
3455
SH
OTR
6
0
0
3455
JOHNSON & JOHNSON
COM
478160104
40
320
SH
OTR
8
0
0
320
JOHNSON & JOHNSON
COM
478160104
10
78
SH
OTR
10
0
0
78
JOHNSON & JOHNSON
COM
478160104
83
664
SH
DFND
14
0
0
664
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
569
13500
SH
DFND
14
0
0
13500
JOHNSON OUTDOORS INC CL A
CL A
479167108
68313
1871592
SH
DFND
1
1871592
0
0
JONES LANG LASALLE INC
COM
48020Q107
17
155
SH
OTR
8
0
0
155
JP MORGAN CHASE & CO
COM
46625H100
94
1075
SH
DFND
1
0
0
1075
JP MORGAN CHASE & CO
COM
46625H100
4849
55206
SH
DFND
1
55206
0
0
JP MORGAN CHASE & CO
COM
46625H100
1615
18389
SH
OTR
2
0
0
18389
JP MORGAN CHASE & CO
COM
46625H100
342
3890
SH
OTR
6
0
0
3890
JP MORGAN CHASE & CO
COM
46625H100
5
57
SH
OTR
7
0
0
57
JP MORGAN CHASE & CO
COM
46625H100
37
420
SH
OTR
8
0
0
420
JP MORGAN CHASE & CO
COM
46625H100
43
490
SH
DFND
14
490
0
0
JPMORGAN ALERIAN MLP INDEX FUND
ALERIAN ML ETN
46625H365
653
20230
SH
DFND
1
20230
0
0
KADANT INC
COM
48282T104
1
15
SH
DFND
1
0
0
15
KANSAS CITY SOUTHERN
COM NEW
485170302
20
230
SH
OTR
8
0
0
230
KELLOGG CO
COM
487836108
19
264
SH
DFND
14
264
0
0
KELLOGG COMPANY
COM
487836108
313
4305
SH
DFND
1
4305
0
0
KELLOGG COMPANY
COM
487836108
678
9336
SH
OTR
2
0
0
9336
KIMBERLY-CLARK CORP
COM
494368103
50
380
SH
DFND
1
0
0
380
KIMBERLY-CLARK CORP
COM
494368103
8291
62990
SH
DFND
1
62990
0
0
KIMBERLY-CLARK CORP
COM
494368103
13
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
54
2496
SH
DFND
1
2496
0
0
KINDER MORGAN INC
COM
49456B101
1163
53506
SH
OTR
4
0
0
53506
KLA-TENCOR CORP
COM
482480100
13
132
SH
DFND
1
132
0
0
KNOWLES CORPORATION
COM
49926D109
6
343
SH
DFND
1
343
0
0
KOHLS
COM
500255104
113
2827
SH
DFND
1
2827
0
0
KOHLS CORP
COM
500255104
19
468
SH
DFND
14
0
0
468
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
15
471
SH
OTR
8
0
0
471
KROGER CO
COM
501044101
71
2400
SH
DFND
1
0
0
2400
KROGER CO
COM
501044101
2384
80841
SH
DFND
1
80841
0
0
KROGER CO
COM
501044101
5
154
SH
OTR
7
0
0
154
KROGER CO
COM
501044101
6
190
SH
DFND
14
0
0
190
L BRANDS, INC
COM
501797104
413
8778
SH
DFND
1
8778
0
0
LABORATORY CORP AMERICA HOLDINGS
COM NEW
50540R409
12
86
SH
OTR
10
0
0
86
LAKELAND FINANCIAL CORP
COM
511656100
19
450
SH
OTR
6
0
0
450
LAM RESEARCH CORP
COM
512807108
169
1318
SH
DFND
1
1318
0
0
LASALLE HOTEL PROPERTIES REIT
COM SH BEN INT
517942108
28
975
SH
OTR
6
0
0
975
LAUDER ESTEE COS CL-A
CL A
518439104
22
255
SH
OTR
8
0
0
255
LAUDER ESTEE COS CL-A
CL A
518439104
11
128
SH
OTR
10
0
0
128
LEGGETT & PLATT INC
COM
524660107
49
979
SH
DFND
1
979
0
0
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
154
1775
SH
OTR
6
0
0
1775
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
2460
9193
SH
DFND
1
9193
0
0
LOCKHEED MARTIN CORP
COM
539830109
740
2767
SH
OTR
2
0
0
2767
LOCKHEED MARTIN CORP
COM
539830109
11
42
SH
DFND
14
42
0
0
LOGMEIN INC
COM
54142L109
25
253
SH
DFND
1
253
0
0
LOWES COMPANIES INC
COM
548661107
50
603
SH
DFND
14
603
0
0
LOWES COS INC
COM
548661107
774
9418
SH
DFND
1
9418
0
0
LOWES COS INC
COM
548661107
1320
16059
SH
OTR
2
0
0
16059
LOWES COS INC
COM
548661107
141
1710
SH
OTR
3
0
0
1710
LOWES COS INC
COM
548661107
1603
19503
SH
OTR
4
0
0
19503
LOWES COS INC
COM
548661107
24
290
SH
OTR
8
0
0
290
LOWES COS INC
COM
548661107
18
220
SH
OTR
10
0
0
220
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
3
123
SH
DFND
1
123
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
1042
11429
SH
DFND
1
11429
0
0
M & T BANK CORP
COM
55261F104
25
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
40
1335
SH
DFND
1
1335
0
0
MAGNA INTERNATIONAL INC
COM
559222401
25
580
SH
DFND
1
580
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
84
1619
SH
DFND
1
1619
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
47
912
SH
OTR
13
0
0
912
MANITOWOC INC COM
COM
563571108
22
3780
SH
DFND
1
3780
0
0
MANPOWERGROUP INC
COM
56418H100
10
100
SH
DFND
1
100
0
0
MANPOWERGROUP INC
COM
56418H100
4
38
SH
OTR
7
0
0
38
MARATHON OIL CORP
COM
565849106
16
1032
SH
DFND
1
1032
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
110
2179
SH
DFND
1
2179
0
0
MARINE PETE TRUST
UNIT BEN INT
568423107
4
1000
SH
DFND
1
1000
0
0
MARKEL CORPORATION
COM
570535104
24
25
SH
DFND
1
25
0
0
MARKETAXESS
COM
57060D108
23
125
SH
DFND
1
125
0
0
MARSH & MCCLENNAN
COM
571748102
28
380
SH
DFND
1
380
0
0
MARSH & MCCLENNAN
COM
571748102
139
1885
SH
OTR
3
0
0
1885
MARSH & MCCLENNAN
COM
571748102
12
165
SH
OTR
10
0
0
165
MASIMO CORP
COM
574795100
35
375
SH
OTR
6
0
0
375
MASIMO CORP
COM
574795100
59
630
SH
OTR
13
0
0
630
MASTERCARD INC CL A
CL A
57636Q104
416
3699
SH
DFND
1
3699
0
0
MASTERCARD INC CL A
CL A
57636Q104
106
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
26
228
SH
OTR
10
0
0
228
MATERION CORP
COM
576690101
5
150
SH
DFND
1
150
0
0
MATTEL INC COM
COM
577081102
41
1590
SH
DFND
1
1590
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
929
20667
SH
OTR
2
0
0
20667
MCCORMICK & CO INC
COM NON VTG
579780206
137
1400
SH
OTR
6
0
0
1400
MCDONALDS CORP
COM
580135101
62
477
SH
DFND
14
0
0
477
MCDONALDS CORP COM
COM
580135101
8
60
SH
DFND
1
0
0
60
MCDONALDS CORP COM
COM
580135101
1383
10669
SH
DFND
1
10669
0
0
MCDONALDS CORP COM
COM
580135101
65
500
SH
OTR
6
0
0
500
MCKESSON CORP
COM
58155Q103
974
6570
SH
DFND
1
6570
0
0
MEDTRONIC PLC
SHS
G5960L103
226
2800
SH
DFND
1
2800
0
0
MEDTRONIC PLC
SHS
G5960L103
137
1700
SH
OTR
3
0
0
1700
MEDTRONIC PLC
SHS
G5960L103
191
2375
SH
OTR
6
0
0
2375
MEDTRONIC PLC
SHS
G5960L103
5
58
SH
OTR
7
0
0
58
MERCK & CO INC
COM
58933Y105
2436
38344
SH
DFND
1
38344
0
0
MERCK & CO INC
COM
58933Y105
1917
30173
SH
OTR
4
0
0
30173
MERCK & CO INC
COM
58933Y105
196
3085
SH
OTR
6
0
0
3085
MERCK & CO INC
COM
58933Y105
32
505
SH
OTR
8
0
0
505
METLIFE INC COM
COM
59156R108
1874
35481
SH
DFND
1
35481
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
307
640
SH
OTR
6
0
0
640
MGE ENERGY INC
COM
55277P104
968
14896
SH
DFND
1
14896
0
0
MGIC INVESTMENT CORP
COM
552848103
55
5456
SH
DFND
1
5456
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
461
12093
SH
DFND
1
12093
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
71
960
SH
DFND
1
960
0
0
MICROSOFT CORP
COM
594918104
78
1185
SH
DFND
1
0
0
1185
MICROSOFT CORP
COM
594918104
7137
108360
SH
DFND
1
108360
0
0
MICROSOFT CORP
COM
594918104
1683
25547
SH
OTR
2
0
0
25547
MICROSOFT CORP
COM
594918104
119
1810
SH
OTR
3
0
0
1810
MICROSOFT CORP
COM
594918104
1715
26042
SH
OTR
4
0
0
26042
MICROSOFT CORP
COM
594918104
673
10225
SH
OTR
6
0
0
10225
MICROSOFT CORP
COM
594918104
56
844
SH
OTR
8
0
0
844
MICROSOFT CORP
COM
594918104
29
435
SH
OTR
10
0
0
435
MICROSOFT CORP
COM
594918104
33
497
SH
DFND
14
497
0
0
MIDDLEBY CORP
COM
596278101
104
762
SH
DFND
1
762
0
0
MIDDLEBY CORP
COM
596278101
84
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
20
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
15
2341
SH
OTR
8
0
0
2341
MODINE MFG CO
COM
607828100
5
412
SH
DFND
1
412
0
0
MOHAWK INDUSTRIES INC
COM
608190104
16
70
SH
OTR
8
0
0
70
MONDELEZ INTERNATIONAL INC
CL A
609207105
3071
71293
SH
DFND
1
71293
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
20
460
SH
OTR
8
0
0
460
MONDELEZ INTERNATIONAL INC
CL A
609207105
19
437
SH
OTR
10
0
0
437
MONSANTO CO NEW
COM
61166W101
16
143
SH
DFND
1
143
0
0
MORGAN STANLEY
COM NEW
617446448
68
1592
SH
DFND
1
1592
0
0
MORGAN STANLEY
COM NEW
617446448
17
405
SH
OTR
8
0
0
405
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
69
805
SH
DFND
1
805
0
0
MOTOROLA SOLUTIONS, INC
COM NEW
620076307
3
36
SH
OTR
7
0
0
36
MYLAN NV
SHS EURO
N59465109
26
668
SH
DFND
1
668
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
63
1000
SH
DFND
1
1000
0
0
NATIONAL GRID PLC-SPONS ADR
SPON ADR NEW
636274300
26
410
SH
OTR
8
0
0
410
NATIONAL-OILWELL VARCO INC
COM
637071101
123
3066
SH
DFND
1
3066
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
8
325
SH
OTR
6
0
0
325
NAVIENT CORP
COM
63938C108
577
39094
SH
DFND
1
39094
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
177
1200
SH
DFND
14
0
0
1200
NETFLIX INC
COM
64110L106
3
21
SH
DFND
1
21
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
31
772
SH
OTR
6
0
0
772
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
3
226
SH
DFND
1
226
0
0
NEWELL BRANDS INC
COM
651229106
15
312
SH
DFND
1
312
0
0
NEWELL BRANDS INC
COM
651229106
7
153
SH
OTR
7
0
0
153
NEWMARKET CORP
COM
651587107
1956
4316
SH
OTR
4
0
0
4316
NEWMONT MNG CORP
COM
651639106
66
2000
SH
DFND
1
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
1787
13917
SH
DFND
1
13917
0
0
NIKE INC-CL B
CL B
654106103
15
276
SH
DFND
14
0
0
276
NIKE INC-CLASS B
CL B
654106103
172
3080
SH
DFND
1
3080
0
0
NIKE INC-CLASS B
CL B
654106103
491
8805
SH
OTR
4
0
0
8805
NIKE INC-CLASS B
CL B
654106103
408
7320
SH
OTR
6
0
0
7320
NIKE INC-CLASS B
CL B
654106103
10
187
SH
OTR
10
0
0
187
NOBLE CORPORATION
SHS USD
G65431101
6
1000
SH
DFND
14
0
0
1000
NOBLE ENERGY INC
COM
655044105
7
216
SH
DFND
1
216
0
0
NOBLE ENERGY INC
COM
655044105
5
160
SH
OTR
7
0
0
160
NOKIA CORP SPNSD ADR
SPONSORED ADR
654902204
1
202
SH
DFND
1
202
0
0
NORDSTROM INC
COM
655664100
5
110
SH
DFND
1
110
0
0
NORDSTROM INC
COM
655664100
7
140
SH
DFND
14
0
0
140
NORFOLK SOUTHERN CORP
COM
655844108
154
1377
SH
DFND
1
1377
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2866
25597
SH
OTR
4
0
0
25597
NORTHERN TRUST
COM
665859104
307
3551
SH
DFND
1
3551
0
0
NORTHERN TRUST
COM
665859104
225
2595
SH
OTR
6
0
0
2595
NORTHERN TRUST
COM
665859104
15
170
SH
OTR
8
0
0
170
NORTHROP GRUMMAN CORPORATION
COM
666807102
2295
9651
SH
DFND
1
9651
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
35
468
SH
DFND
1
468
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
25
335
SH
OTR
8
0
0
335
NOVO NORDISK A/S SPONS ADR
ADR
670100205
16
455
SH
OTR
8
0
0
455
NUVEEN DIV ADV MUNI INCOME
COM
67071L106
141
9627
SH
DFND
14
0
0
9627
NUVEEN MUNICIPAL VALUE FUND INC
COM
670928100
4032
412296
SH
DFND
14
412296
0
0
NXP SEMICONDUCTORS
COM
N6596X109
190
1831
SH
DFND
1
1831
0
0
OCCIDENTAL PETE CORP
COM
674599105
3
50
SH
DFND
1
0
0
50
OCCIDENTAL PETE CORP
COM
674599105
103
1627
SH
DFND
1
1627
0
0
OCEANEERING INTL INC
COM
675232102
12
425
SH
OTR
6
0
0
425
OFFICE DEPOT INC
COM
676220106
23
5000
SH
DFND
1
5000
0
0
OGE ENERGY CORP
COM
670837103
21
600
SH
DFND
1
600
0
0
OMEGA HEALTHCARE INVS REIT
COM
681936100
36
1094
SH
DFND
1
1094
0
0
OMNICOM GROUP INC
COM
681919106
384
4456
SH
DFND
1
4456
0
0
OMNICOM GROUP INC
COM
681919106
360
4175
SH
OTR
6
0
0
4175
ON ASSIGNMENT INC
COM
682159108
63
1299
SH
OTR
13
0
0
1299
ONE GAS INC
COM
68235P108
50
740
SH
OTR
6
0
0
740
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
65
1200
SH
DFND
1
1200
0
0
ORACLE CORPORATION COM
COM
68389X105
1785
40018
SH
DFND
1
40018
0
0
ORACLE CORPORATION COM
COM
68389X105
121
2710
SH
OTR
3
0
0
2710
ORACLE CORPORATION COM
COM
68389X105
391
8775
SH
OTR
6
0
0
8775
ORACLE CORPORATION COM
COM
68389X105
27
610
SH
OTR
8
0
0
610
O'REILLY AUTOMOTIVE INC
COM
67103H107
365
1354
SH
DFND
1
1354
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
482
1785
SH
OTR
4
0
0
1785
OSHKOSH CORP
COM
688239201
72
1050
SH
DFND
1
1050
0
0
OWENS & MINOR INC
COM
690732102
33
950
SH
OTR
6
0
0
950
PACCAR INC
COM
693718108
13
200
SH
DFND
1
200
0
0
PACCAR INC
COM
693718108
49
735
SH
OTR
3
0
0
735
PANERA BREAD COMPANY
CL A
69840W108
101
384
SH
DFND
1
384
0
0
PARKER HANNIFIN CORP
COM
701094104
13
78
SH
DFND
1
0
0
78
PARKER HANNIFIN CORP
COM
701094104
529
3302
SH
DFND
1
3302
0
0
PARKER HANNIFIN CORP
COM
701094104
58
360
SH
OTR
3
0
0
360
PAYCHEX INC
COM
704326107
8
139
SH
DFND
1
139
0
0
PAYCHEX INC
COM
704326107
1328
22552
SH
OTR
4
0
0
22552
PEMBINA PIPELINE CORP
COM
706327103
16
500
SH
DFND
1
500
0
0
PEPSICO INC
COM
713448108
65
580
SH
DFND
14
0
0
580
PEPSICO INC COM
COM
713448108
4150
37096
SH
DFND
1
37096
0
0
PEPSICO INC COM
COM
713448108
369
3300
SH
OTR
6
0
0
3300
PEPSICO INC COM
COM
713448108
19
170
SH
OTR
8
0
0
170
PEPSICO INC COM
COM
713448108
13
113
SH
OTR
10
0
0
113
PERRIGO CO PLC
SHS
G97822103
118
1775
SH
DFND
1
1775
0
0
PETROLEO BRASILEIRO S.A. ADR
SPONSORED ADR
71654V408
5
500
SH
DFND
1
500
0
0
PFIZER INC
COM
717081103
86
2500
SH
DFND
1
0
0
2500
PFIZER INC
COM
717081103
4371
127769
SH
DFND
1
127769
0
0
PFIZER INC
COM
717081103
1646
48122
SH
OTR
4
0
0
48122
PFIZER INC
COM
717081103
37
1086
SH
DFND
14
1086
0
0
PG & E CORP
COM
69331C108
68
1020
SH
DFND
1
1020
0
0
PHH CORP
COM NEW
693320202
3
235
SH
DFND
1
235
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
9626
85262
SH
DFND
1
85262
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
960
8505
SH
OTR
4
0
0
8505
PHILLIPS 66
COM
718546104
40
500
SH
DFND
1
0
0
500
PHILLIPS 66
COM
718546104
1608
20301
SH
DFND
1
20301
0
0
PHILLIPS 66
COM
718546104
23
285
SH
OTR
3
0
0
285
PHILLIPS 66
COM
718546104
29
372
SH
DFND
14
0
0
372
PIEDMONT OFFICE A REIT
COM CL A
720190206
294
13771
SH
DFND
1
13771
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
2
57
SH
DFND
1
57
0
0
PITNEY BOWES INC
COM
724479100
51
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
13
105
SH
DFND
1
0
0
105
PNC FINANCIAL SERVICES GROUP
COM
693475105
78
650
SH
DFND
1
650
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
83
690
SH
OTR
3
0
0
690
PNC FINANCIAL SERVICES GROUP
COM
693475105
397
3300
SH
OTR
6
0
0
3300
PNC FINANCIAL SERVICES GROUP
COM
693475105
16
130
SH
OTR
8
0
0
130
PNC FINANCIAL SVCS GROUP
COM
693475105
6
46
SH
DFND
14
0
0
46
POLARIS INDUSTRIES INC
COM
731068102
3
35
SH
DFND
1
35
0
0
POWER INTEGRATIONS INC
COM
739276103
30
450
SH
OTR
6
0
0
450
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
112
2770
SH
DFND
1
2770
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
37269
1613363
SH
DFND
14
1613363
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
347
2619
SH
DFND
1
2619
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16
120
SH
DFND
14
0
0
120
PPG INDUSTRIES INC
COM
693506107
53
500
SH
DFND
1
0
0
500
PPG INDUSTRIES INC
COM
693506107
1163
11067
SH
DFND
1
11067
0
0
PPG INDUSTRIES INC
COM
693506107
131
1250
SH
OTR
6
0
0
1250
PPG INDUSTRIES INC
COM
693506107
14
135
SH
OTR
8
0
0
135
PPL CORPORATION
COM
69351T106
151
4028
SH
DFND
1
4028
0
0
PRAXAIR INC COM
COM
74005P104
163
1375
SH
DFND
1
1375
0
0
PRAXAIR INC COM
COM
74005P104
199
1675
SH
OTR
6
0
0
1675
PRAXAIR INC COM
COM
74005P104
19
163
SH
OTR
10
0
0
163
PREMIER INC
CL A
74051N102
3
88
SH
OTR
7
0
0
88
PRICELINE COM INC
COM NEW
741503403
30
17
SH
DFND
14
0
0
17
PRICELINE GROUP INC
COM NEW
741503403
192
108
SH
DFND
1
108
0
0
PRICELINE GROUP INC
COM NEW
741503403
164
92
SH
OTR
6
0
0
92
PRICELINE GROUP INC
COM NEW
741503403
23
13
SH
OTR
8
0
0
13
PRICELINE GROUP INC
COM NEW
741503403
18
10
SH
OTR
10
0
0
10
PRINCIPAL FINANCIAL GROUP
COM
74251V102
78
1240
SH
DFND
1
1240
0
0
PROCTER & GAMBLE CO
COM
742718109
122
1355
SH
DFND
14
0
0
1355
PROCTER & GAMBLE COMPANY
COM
742718109
2964
32991
SH
DFND
1
32991
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
85
945
SH
OTR
3
0
0
945
PROCTER & GAMBLE COMPANY
COM
742718109
290
3225
SH
OTR
6
0
0
3225
PROCTER & GAMBLE COMPANY
COM
742718109
12
130
SH
OTR
8
0
0
130
PROGRESSIVE CORP OHIO COM
COM
743315103
411
10494
SH
DFND
1
10494
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
642
16384
SH
OTR
4
0
0
16384
PROGRESSIVE CORP OHIO COM
COM
743315103
9
242
SH
OTR
7
0
0
242
PROSHARES TR
SHRT 20+YR TRE
74347X849
7
300
SH
DFND
1
300
0
0
PRUDENTIAL FINL INC
COM
744320102
85
800
SH
DFND
1
0
0
800
PRUDENTIAL FINL INC
COM
744320102
3277
30714
SH
DFND
1
30714
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
1212
27324
SH
DFND
1
27324
0
0
PUBLIC STORAGE INC
COM
74460D109
36
164
SH
DFND
1
164
0
0
QEP RESOURCES INC
COM
74733V100
2
150
SH
DFND
14
0
0
150
QUAKER CHEMICAL CORP
COM
747316107
20
150
SH
OTR
6
0
0
150
QUALCOMM INC COM
COM
747525103
50
869
SH
DFND
1
0
0
869
QUALCOMM INC COM
COM
747525103
2327
40577
SH
DFND
1
40577
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8
80
SH
DFND
1
0
0
80
QUICKLOGIC CORP
COM
74837P108
2
1000
SH
DFND
14
0
0
1000
QUINTILES IMS HOLDINGS
COM
74876Y101
78
969
SH
DFND
1
969
0
0
RAYTHEON CO
COM NEW
755111507
20
133
SH
DFND
14
133
0
0
RAYTHEON COMPANY
COM NEW
755111507
376
2463
SH
DFND
1
2463
0
0
RAYTHEON COMPANY
COM NEW
755111507
1386
9086
SH
OTR
2
0
0
9086
REGENERON PHARMACEUTICALS INC
COM
75886F107
19
50
SH
DFND
1
50
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
23
59
SH
OTR
8
0
0
59
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
25
175
SH
DFND
1
175
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
38
265
SH
OTR
3
0
0
265
REPUBLIC SERVICES INC CL A
COM
760759100
47
750
SH
DFND
1
0
0
750
REPUBLIC SERVICES INC CL A
COM
760759100
845
13448
SH
DFND
1
13448
0
0
RESMED INC
COM
761152107
204
2835
SH
DFND
1
2835
0
0
REYNOLDS AMERICAN INC
COM
761713106
91
1440
SH
DFND
1
1440
0
0
REYNOLDS AMERICAN INC
COM
761713106
1177
18675
SH
OTR
4
0
0
18675
RIO TINTO PLC SPONS ADR
SPONSORED ADR
767204100
6
140
SH
DFND
1
140
0
0
ROBERT HALF INTL INC
COM
770323103
3
61
SH
OTR
7
0
0
61
ROCKWELL AUTOMATION INC
COM
773903109
10
66
SH
DFND
1
0
0
66
ROCKWELL COLLINS
COM
774341101
15
153
SH
DFND
1
153
0
0
ROSS STORES INC
COM
778296103
302
4581
SH
DFND
1
4581
0
0
ROSS STORES INC
COM
778296103
448
6800
SH
OTR
6
0
0
6800
ROSS STORES INC
COM
778296103
12
189
SH
OTR
10
0
0
189
ROWAN COMPANIES INC
SHS CL A
G7665A101
6
400
SH
DFND
14
0
0
400
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15
155
SH
OTR
8
0
0
155
ROYAL DUTCH ADR A
SPONS ADR A
780259206
21
405
SH
DFND
1
405
0
0
ROYAL DUTCH ADR A
SPONS ADR A
780259206
37
700
SH
OTR
6
0
0
700
ROYAL DUTCH SHELL PLC SPONS ADR
SPON ADR B
780259107
24
431
SH
DFND
1
431
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
SPON ADR B
780259107
91
1630
SH
OTR
3
0
0
1630
RPM INTERNATIONAL INC
COM
749685103
206
3750
SH
DFND
14
0
0
3750
RYDER SYSTEM INC
COM
783549108
0
3
SH
DFND
1
3
0
0
SALESFORCE.COM
COM
79466L302
371
4493
SH
DFND
1
4493
0
0
SANOFI SPONS ADR
SPONSORED ADR
80105N105
6
134
SH
DFND
1
134
0
0
SAP SE SPONS ADR
SPON ADR
803054204
18
181
SH
DFND
1
181
0
0
SAP SE SPONS ADR
SPON ADR
803054204
10
100
SH
OTR
6
0
0
100
SAP SE SPONS ADR
SPON ADR
803054204
25
255
SH
OTR
8
0
0
255
SCANA CORP
COM
80589M102
108
1654
SH
DFND
1
1654
0
0
SCHLUMBERGER LTD
COM
806857108
5
60
SH
DFND
1
0
0
60
SCHLUMBERGER LTD
COM
806857108
2007
25701
SH
DFND
1
25701
0
0
SCHLUMBERGER LTD
COM
806857108
67
860
SH
OTR
3
0
0
860
SCHLUMBERGER LTD
COM
806857108
5
66
SH
OTR
7
0
0
66
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
135
5052
SH
DFND
14
0
0
5052
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
90
1903
SH
DFND
14
0
0
1903
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
1744
39116
SH
DFND
1
0
0
39116
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
355
7962
SH
DFND
1
7962
0
0
SCHWAB US LARGE CAP VALUE
US LCAP VA ETF
808524409
247
4970
SH
DFND
1
0
0
4970
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
98
2072
SH
DFND
1
0
0
2072
SCRIPPS NETWORKS INTERACT INC CL A
CL A COM
811065101
8
105
SH
DFND
1
0
0
105
SEASPAN CORP
SHS
Y75638109
14
2000
SH
DFND
1
2000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
549
6237
SH
DFND
1
6237
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
36
661
SH
DFND
1
661
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
107
1537
SH
DFND
1
1537
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
130
2489
SH
DFND
1
2489
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
191
3576
SH
DFND
1
3576
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
215
4190
SH
DFND
1
4190
0
0
SEMPRA ENERGY
COM
816851109
80
723
SH
DFND
1
723
0
0
SILGAN HOLDINGS INC
COM
827048109
27
450
SH
OTR
6
0
0
450
SIMON PROPERTY GROUP INC REIT
COM
828806109
42
246
SH
DFND
1
246
0
0
SIMON PROPERTY GROUP INC REIT
COM
828806109
10
60
SH
OTR
8
0
0
60
SKYWORKS SOLUTIONS INC
COM
83088M102
59
600
SH
DFND
1
0
0
600
SKYWORKS SOLUTIONS INC
COM
83088M102
1355
13833
SH
DFND
1
13833
0
0
SLM CORP
COM
78442P106
8
638
SH
DFND
1
638
0
0
SMITH & NEPHEW PLC SPONS ADR
SPDN ADR NEW
83175M205
17
545
SH
OTR
8
0
0
545
SNAP ON INC
COM
833034101
228
1350
SH
DFND
1
1350
0
0
SNAP ON INC
COM
833034101
18
105
SH
OTR
8
0
0
105
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
2
40
SH
DFND
1
40
0
0
SOUTHERN CO COM
COM
842587107
113
2264
SH
DFND
1
0
0
2264
SOUTHERN CO COM
COM
842587107
302
6058
SH
DFND
1
6058
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1705
31716
SH
DFND
1
31716
0
0
SOUTHWEST AIRLINES CO
COM
844741108
340
6321
SH
OTR
4
0
0
6321
SOUTHWEST AIRLINES CO
COM
844741108
11
205
SH
OTR
8
0
0
205
SOUTHWEST AIRLINES CO
COM
844741108
9
165
SH
DFND
14
0
0
165
SPDR GOLD TRUST
GOLD SHS
78463V107
106
897
SH
DFND
1
897
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2800
11877
SH
DFND
14
11877
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
19697
83556
SH
DFND
1
83556
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
692
2214
SH
DFND
14
0
0
2214
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
611
1955
SH
DFND
1
1955
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
76
2046
SH
DFND
1
2046
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
36
393
SH
DFND
1
393
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
88
1000
SH
DFND
1
1000
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
11
115
SH
DFND
14
0
0
115
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
42
955
SH
DFND
14
0
0
955
SPIRIT AIRLINES INC
COM
848577102
21
400
SH
DFND
14
0
0
400
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
698
28419
SH
DFND
14
0
0
28419
STARBUCKS CORP
COM
855244109
463
7921
SH
DFND
1
7921
0
0
STARBUCKS CORP
COM
855244109
93
1600
SH
OTR
6
0
0
1600
STARBUCKS CORP
COM
855244109
12
200
SH
OTR
10
0
0
200
STARBUCKS CORP
COM
855244109
6
108
SH
DFND
14
0
0
108
STATE STREET CORP
COM
857477103
18
229
SH
DFND
1
229
0
0
STATE STREET CORP
COM
857477103
183
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
17
500
SH
DFND
1
500
0
0
STERICYCLE INC
COM
858912108
25
303
SH
DFND
1
303
0
0
STRYKER CORP COM
COM
863667101
441
3353
SH
OTR
6
0
0
3353
SUMMIT HOTEL PROPERTIES REIT
COM
866082100
67
4190
SH
OTR
13
0
0
4190
SUNTRUST BANKS INC
COM
867914103
95
1715
SH
DFND
1
1715
0
0
SUNTRUST BANKS INC
COM
867914103
1047
18929
SH
OTR
2
0
0
18929
SUNTRUST BANKS INC
COM
867914103
268
4850
SH
OTR
6
0
0
4850
SYMANTEC CORPORATION
COM
871503108
162
5271
SH
DFND
1
5271
0
0
SYNTEL INC
COM
87162H103
12
725
SH
OTR
6
0
0
725
SYSCO CORP
COM
871829107
9
180
SH
DFND
1
0
0
180
SYSCO CORP
COM
871829107
66
1280
SH
DFND
1
1280
0
0
SYSCO CORP
COM
871829107
18
350
SH
OTR
6
0
0
350
SYSCO CORP
COM
871829107
3
60
SH
DFND
14
0
0
60
T ROWE PRICE GROUP INC
COM
74144T108
10
150
SH
DFND
1
150
0
0
T ROWE PRICE GROUP INC
COM
74144T108
207
3040
SH
OTR
6
0
0
3040
TAIWAN SEMICONDUCTOR SPONS ADR
SPONSORED ADR
874039100
20
610
SH
OTR
8
0
0
610
TANGER FACTORY OUTLET CTRS INC REIT
COM
875465106
31
950
SH
OTR
6
0
0
950
TARGET CORP
COM
87612E106
126
2279
SH
DFND
1
0
0
2279
TARGET CORP
COM
87612E106
2688
48706
SH
DFND
1
48706
0
0
TARGET CORP
COM
87612E106
22
400
SH
OTR
6
0
0
400
TARGET CORP
COM
87612E106
12
222
SH
DFND
14
0
0
222
TE CONNECTIVITY LIMITED
REG SHS
H84989104
367
4925
SH
DFND
1
4925
0
0
TECH DATA CORP
COM
878237106
28
300
SH
OTR
6
0
0
300
TELEFLEX INC
COM
879369106
26
135
SH
OTR
3
0
0
135
TELEPHONE AND DATA SYSTEMS INC
COM NEW
879433829
22
812
SH
DFND
1
812
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
6
120
SH
DFND
1
120
0
0
TENNANT CO
COM
880345103
38
525
SH
OTR
6
0
0
525
TENNECO INC
COM
880349105
28
450
SH
OTR
6
0
0
450
TERADATA CORP
COM
88076W103
20
633
SH
DFND
1
633
0
0
TERADATA CORP
COM
88076W103
31
1000
SH
OTR
6
0
0
1000
TERADATA CORP
COM
88076W103
5
145
SH
DFND
14
0
0
145
TESLA INC
COM
88160R101
19
70
SH
DFND
1
70
0
0
TESORO CORPORATION
COM
881609101
2
29
SH
DFND
1
29
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
23
275
SH
OTR
6
0
0
275
TEXAS INSTRUMENTS
COM
882508104
434
5392
SH
DFND
1
5392
0
0
TEXAS INSTRUMENTS
COM
882508104
1385
17191
SH
OTR
2
0
0
17191
TEXAS INSTRUMENTS
COM
882508104
10
126
SH
OTR
7
0
0
126
TEXAS INSTRUMENTS
COM
882508104
11
137
SH
OTR
10
0
0
137
TEXAS INSTRUMENTS INC
COM
882508104
21
266
SH
DFND
14
266
0
0
TEXAS ROADHOUSE INC
COM
882681109
21
475
SH
OTR
6
0
0
475
THE HERSHEY COMPANY
COM
427866108
173
1583
SH
DFND
1
1583
0
0
THE HERSHEY COMPANY
COM
427866108
16
150
SH
OTR
6
0
0
150
THE MOSAIC COMPANY
COM
61945C103
811
27782
SH
DFND
1
27782
0
0
THE MOSAIC COMPANY
COM
61945C103
919
31489
SH
OTR
4
0
0
31489
THE TRAVELERS COMPANIES INC
COM
89417E109
27
222
SH
DFND
14
222
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
217
1412
SH
DFND
1
1412
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
207
SH
OTR
10
0
0
207
TIFFANY & CO
COM
886547108
10
100
SH
DFND
1
100
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
COM
887228104
0
16
SH
DFND
14
0
0
16
TIME WARNER INC
COM NEW
887317303
5
53
SH
DFND
1
0
0
53
TIME WARNER INC
COM NEW
887317303
554
5669
SH
DFND
1
5669
0
0
TIME WARNER INC NEW
COM NEW
887317303
12
124
SH
DFND
14
124
0
0
TJX COS INC
COM
872540109
46
580
SH
DFND
1
580
0
0
TJX COS INC
COM
872540109
87
1100
SH
OTR
3
0
0
1100
TJX COS INC
COM
872540109
32
400
SH
OTR
6
0
0
400
TJX COS INC
COM
872540109
11
133
SH
OTR
10
0
0
133
TOMPKINS FINANCIAL CORPORATION
COM
890110109
16
200
SH
OTR
6
0
0
200
TORO CO
COM
891092108
1205
19300
SH
DFND
1
19300
0
0
TORO CO
COM
891092108
36
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
6
488
SH
DFND
1
488
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6
500
SH
DFND
14
0
0
500
TRAVELERS COMPANIES INC
COM
89417E109
1590
13192
SH
DFND
1
13192
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1385
11489
SH
OTR
2
0
0
11489
TREEHOUSE FOODS
COM
89469A104
3
33
SH
DFND
1
33
0
0
TRUSTMARK CORP
COM
898402102
18
575
SH
OTR
6
0
0
575
TUPPERWARE BRANDS CORPORATION
COM
899896104
14
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
902494103
9
140
SH
DFND
14
0
0
140
TYSON FOODS INC CL A
CL A
902494103
35
575
SH
DFND
1
0
0
575
TYSON FOODS INC CL A
CL A
902494103
2145
34757
SH
DFND
1
34757
0
0
UBIQUITI NETWORK
COM
90347A100
24
475
SH
OTR
6
0
0
475
ULTA BEAUTY INC
COM
90384S303
39
135
SH
DFND
1
135
0
0
UMB FINANCIAL CORP
COM
902788108
36
480
SH
OTR
6
0
0
480
UNIFIRST CORP MASS
COM
904708104
40
285
SH
OTR
6
0
0
285
UNILEVER N V ADR
N Y SHS NEW
904784709
19
375
SH
DFND
1
375
0
0
UNILEVER N V ADR
N Y SHS NEW
904784709
7
144
SH
OTR
7
0
0
144
UNILEVER N V ADR
N Y SHS NEW
904784709
35
710
SH
OTR
8
0
0
710
UNILEVER PLC
SPON ADR NEW
904767704
49
1000
SH
DFND
1
1000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
136
2765
SH
OTR
3
0
0
2765
UNION PAC CORP COM
COM
907818108
292
2756
SH
DFND
1
2756
0
0
UNION PAC CORP COM
COM
907818108
92
865
SH
OTR
3
0
0
865
UNION PAC CORP COM
COM
907818108
181
1710
SH
OTR
6
0
0
1710
UNITED CONTINENTAL HOLDINGS INC COM
COM
910047109
11
157
SH
DFND
1
157
0
0
UNITED NAT FOODS INC
COM
911163103
4
100
SH
DFND
1
100
0
0
UNITED NAT FOODS INC
COM
911163103
24
550
SH
OTR
6
0
0
550
UNITED PARCEL SVC INC CL B
CL B
911312106
29
266
SH
DFND
1
0
0
266
UNITED PARCEL SVC INC CL B
CL B
911312106
2160
20134
SH
DFND
1
20134
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
290
2700
SH
OTR
6
0
0
2700
UNITED RENTALS INC
COM
911363109
29
230
SH
DFND
1
230
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
84
750
SH
DFND
1
0
0
750
UNITED TECHNOLOGIES CORP
COM
913017109
1888
16822
SH
DFND
1
16822
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
107
650
SH
DFND
1
0
0
650
UNITEDHEALTH GROUP INC
COM
91324P102
2905
17712
SH
DFND
1
17712
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1631
9942
SH
OTR
2
0
0
9942
UNITEDHEALTH GROUP INC
COM
91324P102
292
1780
SH
OTR
6
0
0
1780
UNITEDHEALTH GROUP INC
COM
91324P102
16
95
SH
OTR
8
0
0
95
UNITEDHEALTH GROUP INC
COM
91324P102
54
330
SH
DFND
14
330
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
45
517
SH
DFND
1
517
0
0
UNUMPROVIDENT CORP
COM
91529Y106
208
4446
SH
DFND
1
4446
0
0
US BANCORP
COM NEW
902973304
5
100
SH
DFND
1
0
0
100
US BANCORP
COM NEW
902973304
3195
62030
SH
DFND
1
62030
0
0
US BANCORP
COM NEW
902973304
26
505
SH
OTR
3
0
0
505
US BANCORP
COM NEW
902973304
406
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
61
1182
SH
DFND
14
0
0
1182
US PHYSICAL THERAPY INC
COM
90337L108
28
425
SH
OTR
6
0
0
425
V F CORP
COM
918204108
105
1906
SH
DFND
1
1906
0
0
V F CORP
COM
918204108
68
1235
SH
OTR
3
0
0
1235
V F CORP
COM
918204108
7
134
SH
DFND
14
134
0
0
VALE S.A. SPONS ADR
ADR
91912E105
3
300
SH
DFND
1
300
0
0
VALERO ENERGY CORP
COM
91913Y100
33
500
SH
DFND
1
0
0
500
VALERO ENERGY CORP
COM
91913Y100
2546
38410
SH
DFND
1
38410
0
0
VALMONT INDUSTRIES
COM
920253101
32
205
SH
OTR
6
0
0
205
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
720
8000
SH
DFND
1
8000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
439
5506
SH
DFND
1
5506
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
184
1320
SH
DFND
1
1320
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
30
210
SH
DFND
1
210
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
185
1385
SH
DFND
1
1385
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1534
12641
SH
DFND
1
12641
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
280
2300
SH
DFND
14
0
0
2300
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4801
47110
SH
DFND
14
47110
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9917
81741
SH
DFND
14
81741
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE SMCAP ETF
922042718
40
394
SH
DFND
1
394
0
0
VANGUARD INTL EQUITY INDEX FDS
ALLWRLD EX US
922042775
45
950
SH
DFND
1
950
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE EMR MKT ETF
922042858
209
5273
SH
DFND
1
0
0
5273
VANGUARD INTL EQUITY INDEX FDS
FTSE EMR MKT ETF
922042858
3599
90617
SH
DFND
1
90617
0
0
VANGUARD INTL EQUITY INDEX FUND
FTSE EMR MKT ETF
922042858
191
4820
SH
DFND
14
0
0
4820
VANGUARD INTL EQUITY INDEX FUND
GLB EX US ETF
922042676
107
2000
SH
DFND
14
0
0
2000
VANGUARD INTL EQUITY INDEX FUND
FTSE SMCAP ETF
922042718
89
868
SH
DFND
14
0
0
868
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
1237
13749
SH
DFND
1
13749
0
0
VANGUARD SPECIALIZED PORTFOLIO
DIV APP ETF
921908844
81
897
SH
DFND
14
0
0
897
VANGUARD STAR FD
VG TL INTL STK F
921909768
664
13370
SH
DFND
14
0
0
13370
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
990
25189
SH
DFND
1
0
0
25189
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7279
185222
SH
DFND
1
185222
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2770
35678
SH
DFND
1
35678
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
46
598
SH
DFND
14
0
0
598
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
31
331
SH
DFND
1
331
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
8
90
SH
DFND
1
0
0
90
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
67
731
SH
DFND
1
731
0
0
VERIZON COMMUNICATIONS
COM
92343V104
78
1600
SH
DFND
1
0
0
1600
VERIZON COMMUNICATIONS
COM
92343V104
3355
68818
SH
DFND
1
68818
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1765
36198
SH
OTR
4
0
0
36198
VERIZON COMMUNICATIONS
COM
92343V104
88
1800
SH
OTR
6
0
0
1800
VERIZON COMMUNICATIONS
COM
92343V104
40
813
SH
OTR
8
0
0
813
VERIZON COMMUNICATIONS
COM
92343V104
14
285
SH
DFND
14
0
0
285
VISA INC CL A
COM CL A
92826C839
710
7986
SH
DFND
1
7986
0
0
VISA INC CL A
COM CL A
92826C839
633
7125
SH
OTR
4
0
0
7125
VISA INC CL A
COM CL A
92826C839
314
3530
SH
OTR
6
0
0
3530
VISA INC CL A
COM CL A
92826C839
30
335
SH
OTR
8
0
0
335
VISA INC CL A
COM CL A
92826C839
35
393
SH
OTR
10
0
0
393
VODAFONE GROUP SPONS ADR
SPNSORED ADR
92857W308
51
1947
SH
DFND
1
1947
0
0
VOYA FINANCIAL, INC.
COM
929089100
1198
31565
SH
DFND
1
31565
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
17
204
SH
DFND
14
204
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
62
SH
DFND
1
0
0
62
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2305
27749
SH
DFND
1
27749
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1168
14059
SH
OTR
2
0
0
14059
WALMART STORES INC
COM
931142103
76
1060
SH
DFND
1
0
0
1060
WALMART STORES INC
COM
931142103
5085
70550
SH
DFND
1
70550
0
0
WALMART STORES INC
COM
931142103
90
1245
SH
OTR
3
0
0
1245
WAL-MART STORES INC
COM
931142103
23
313
SH
DFND
14
0
0
313
WALT DISNEY CO HOLDING CO
COM DISNEY
254687106
28
246
SH
DFND
14
0
0
246
WALT DISNEY COMPANY
COM DISNEY
254687106
700
6170
SH
DFND
1
6170
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
825
7279
SH
OTR
2
0
0
7279
WALT DISNEY COMPANY
COM DISNEY
254687106
20
175
SH
OTR
6
0
0
175
WALT DISNEY COMPANY
COM DISNEY
254687106
31
275
SH
OTR
8
0
0
275
WALT DISNEY COMPANY
COM DISNEY
254687106
16
142
SH
OTR
10
0
0
142
WASTE MGMT INC DEL
COM
94106L109
5
65
SH
DFND
1
0
0
65
WASTE MGMT INC DEL
COM
94106L109
130
1779
SH
DFND
1
1779
0
0
WATERS CORP
COM
941848103
2
15
SH
DFND
1
15
0
0
WATERS CORP
COM
941848103
348
2225
SH
OTR
6
0
0
2225
WD 40 CO
COM
929236107
22
200
SH
DFND
1
200
0
0
WELLS FARGO & CO
COM
949746101
35
628
SH
DFND
1
0
0
628
WELLS FARGO & CO
COM
949746101
3071
55174
SH
DFND
1
55174
0
0
WELLS FARGO & CO
COM
949746101
1369
24596
SH
OTR
2
0
0
24596
WELLS FARGO & CO
COM
949746101
3429
61610
SH
OTR
4
0
0
61610
WELLS FARGO & CO
COM
949746101
29
520
SH
DFND
14
520
0
0
WELLS FARGO 7.500 percent CONV PFD SER L
PERP PFD CNV A
949746804
15
12
SH
DFND
1
12
0
0
WESTERN ASSET EMERG MKTS DEBT
COM
95766A101
21
1375
SH
DFND
14
0
0
1375
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
25
240
SH
OTR
6
0
0
240
WEYERHAEUSER CO REIT
COM
962166104
279
8202
SH
DFND
1
8202
0
0
WEYERHAEUSER CO REIT
COM
962166104
5
134
SH
OTR
7
0
0
134
WHIRLPOOL CORPORATION COM
COM
963320106
34
201
SH
DFND
1
201
0
0
WHITEWAVE FOODS CO - A
COM
966244105
6
102
SH
DFND
1
102
0
0
WHOLE FOODS MKT INC
COM
966837106
136
4587
SH
DFND
1
4587
0
0
WHOLE FOODS MKT INC
COM
966837106
10
337
SH
OTR
10
0
0
337
WILLIAMS COS INC
COM
969457100
7
243
SH
DFND
1
243
0
0
WILLIAMS-SONOMA INC
COM
969904101
32
600
SH
OTR
6
0
0
600
WINDSTREAM HLDGS INC
COM NEW
97382A200
2
367
SH
DFND
1
367
0
0
WISCONSIN ENERGY CORP
COM
92939U106
121
2000
SH
DFND
14
0
0
2000
WISDOMTREE INTL S/C DVD FUND
INTL SMCAP DIV
97717W760
39
600
SH
DFND
1
600
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
100
1244
SH
DFND
14
0
0
1244
WP CAREY INC REIT
COM
92936U109
53
850
SH
DFND
1
850
0
0
WR BERKLEY CORP
COM
084423102
1155
16355
SH
DFND
1
16355
0
0
WYNDHAM WORL-W/I
COM
98310W108
97
1155
SH
DFND
1
1155
0
0
WYNN RESORTS LTD
COM
983134107
3
26
SH
DFND
1
26
0
0
XCEL ENERGY INC
COM
98389B100
66
1489
SH
DFND
1
1489
0
0
YAHOO INC
COM
984332106
28
600
SH
DFND
1
600
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
3
100
SH
DFND
14
0
0
100
YUM! BRANDS INC
COM
988498101
155
2423
SH
DFND
1
2423
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
87
SH
DFND
1
87
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
73
595
SH
OTR
3
0
0
595
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20
165
SH
OTR
8
0
0
165
ZOETIS INC
CL A
98978V103
87
1624
SH
DFND
1
1624
0
0
ZOETIS INC
CL A
98978V103
130
2435
SH
OTR
3
0
0
2435