The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 226 1,182 SH   DFND 1 0 0 1,182
3M CO COM 88579Y101 2,106 11,007 SH   DFND 1 11,007 0 0
3M CO COM 88579Y101 841 4,397 SH   OTR 2 0 0 4,397
3M CO COM 88579Y101 487 2,545 SH   OTR 6 0 0 2,545
3M CO COM 88579Y101 4 22 SH   OTR 7 0 0 22
3M CO COM 88579Y101 24 125 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 22,143 SH   DFND 1 22,143 0 0
ABBOTT LABS COM 002824100 95 2,140 SH   OTR 3 0 0 2,140
ABBOTT LABS COM 002824100 59 1,318 SH   OTR 6 0 0 1,318
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 1,956 30,019 SH   DFND 1 30,019 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 6,604 SH   DFND 1 6,604 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 3,455 SH   OTR 6 0 0 3,455
ACCENTURE PLC CL A SHS CLASS A G1151C101 16 137 SH   OTR 10 0 0 137
ADIENT PLC ORD SHS G0084W101 171 2,347 SH   DFND 14 0 0 2,347
ADOBE SYS INC COM 00724F101 65 500 SH   DFND 1 0 0 500
ADOBE SYS INC COM 00724F101 1,580 12,143 SH   DFND 1 12,143 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 77,144 SH   DFND 1 77,144 0 0
AES CORP COM 00130H105 322 28,800 SH   DFND 1 28,800 0 0
AETNA INC COM 00817Y108 101 795 SH   DFND 1 0 0 795
AETNA INC COM 00817Y108 1,692 13,268 SH   DFND 1 13,268 0 0
AFLAC INC COM 001055102 688 9,502 SH   DFND 1 9,502 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 76 SH   DFND 1 76 0 0
AGREE REALTY CORP REIT COM 008492100 100 2,085 SH   DFND 1 2,085 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 5,799 SH   DFND 1 5,799 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 1,001 SH   OTR 4 0 0 1,001
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 4,646 SH   DFND 1 0 0 4,646
ALLIANT CORP COM 018802108 1,449 36,583 SH   DFND 1 36,583 0 0
ALLSTATE CORP COM 020002101 81 1,000 SH   DFND 1 0 0 1,000
ALLSTATE CORP COM 020002101 654 8,030 SH   DFND 1 8,030 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 9,002 126,037 SH   DFND 1 126,037 0 0
ALTRIA GROUP INC COM 02209S103 4,761 66,660 SH   OTR 4 0 0 66,660
AMAZON.COM INC COM 023135106 89 100 SH   DFND 1 0 0 100
AMAZON.COM INC COM 023135106 2,198 2,479 SH   DFND 1 2,479 0 0
AMAZON.COM INC COM 023135106 133 150 SH   DFND 14 0 0 150
AMDOCS LTD SHS G02602103 271 4,450 SH   DFND 1 4,450 0 0
AMEREN CORP COM 023608102 63 1,152 SH   DFND 1 1,152 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 8 195 SH   DFND 1 195 0 0
AMERICAN ELEC PWR INC COM 025537101 1,716 25,562 SH   DFND 1 25,562 0 0
AMERICAN EXPRESS CO COM 025816109 55 696 SH   DFND 1 696 0 0
AMERICAN EXPRESS CO COM 025816109 150 1,900 SH   OTR 6 0 0 1,900
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 5,949 SH   DFND 1 5,949 0 0
AMERICAN TOWER CORP REIT COM 03027X100 854 7,026 SH   OTR 2 0 0 7,026
AMERIPRISE FINANCIAL INC. COM 03076C106 138 1,063 SH   DFND 1 1,063 0 0
AMERIPRISE FINL INC COM 03076C106 10 80 SH   DFND 14 0 0 80
AMERISOURCEBERGEN CORP COM 03073E105 255 2,882 SH   DFND 1 2,882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 76 SH   OTR 7 0 0 76
AMETEK INC COM 031100100 282 5,214 SH   DFND 1 5,214 0 0
AMGEN INC COM 031162100 75 460 SH   DFND 1 0 0 460
AMGEN INC COM 031162100 4,721 28,775 SH   DFND 1 28,775 0 0
AMGEN INC COM 031162100 922 5,622 SH   OTR 2 0 0 5,622
AMGEN INC COM 031162100 25 152 SH   DFND 14 0 0 152
AMPHENOL CORP CL A 032095101 352 4,947 SH   DFND 1 4,947 0 0
AMPHENOL CORP CL A 032095101 24 340 SH   OTR 10 0 0 340
ANADARKO PETE CORP COM 032511107 94 1,513 SH   DFND 1 1,513 0 0
ANALOG DEVICES INC COM 032654105 228 2,780 SH   DFND 1 2,780 0 0
ANALOG DEVICES INC COM 032654105 1,458 17,796 SH   OTR 2 0 0 17,796
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 4,581 SH   DFND 1 4,581 0 0
ANSYS INC COM 03662Q105 205 1,920 SH   DFND 1 1,920 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 1,500 SH   DFND 1 1,500 0 0
APOGEE ENTERPRISES INC COM 037598109 60 1,012 SH   OTR 13 0 0 1,012
APPLE INC COM 037833100 240 1,670 SH   DFND 1 0 0 1,670
APPLE INC COM 037833100 13,139 91,458 SH   DFND 1 91,458 0 0
APPLE INC COM 037833100 1,597 11,119 SH   OTR 2 0 0 11,119
APPLE INC COM 037833100 266 1,849 SH   OTR 3 0 0 1,849
APPLE INC COM 037833100 839 5,841 SH   OTR 4 0 0 5,841
APPLE INC COM 037833100 793 5,520 SH   OTR 6 0 0 5,520
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 2,623 SH   DFND 14 2,623 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 3,135 SH   OTR 6 0 0 3,135
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 3,557 77,250 SH   DFND 1 77,250 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 3,606 SH   DFND 1 3,606 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 24 760 SH   DFND 1 760 0 0
AT&T INC COM 00206R102 210 5,045 SH   DFND 1 0 0 5,045
AT&T INC COM 00206R102 5,343 128,588 SH   DFND 1 128,588 0 0
AT&T INC COM 00206R102 72 1,735 SH   OTR 3 0 0 1,735
AT&T INC COM 00206R102 157 3,777 SH   DFND 14 0 0 3,777
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 2,700 SH   OTR 6 0 0 2,700
AVERY DENNISON CORP COM 053611109 139 1,724 SH   DFND 1 1,724 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 5,585 SH   DFND 1 0 0 5,585
BANK AMER CORP COM 060505104 2,587 109,683 SH   DFND 1 109,683 0 0
BANK AMER CORP COM 060505104 273 11,567 SH   OTR 4 0 0 11,567
BANK MONTREAL QUEBEC COM 063671101 1,621 21,677 SH   DFND 1 21,677 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 9,385 SH   DFND 1 9,385 0 0
BARCLAYS BK PLC 8.125 percent - PFD ADR PFD SR 5 06739H362 103 4,000 SH   DFND 14 0 0 4,000
BAXTER INTERNATIONAL INC COM 071813109 12 227 SH   DFND 1 0 0 227
BAXTER INTERNATIONAL INC COM 071813109 185 3,558 SH   DFND 1 3,558 0 0
BAXTER INTERNATIONAL INC COM 071813109 18 355 SH   OTR 8 0 0 355
BB&T CORPORATION COM 054937107 199 4,443 SH   DFND 1 4,443 0 0
BB&T CORPORATION COM 054937107 648 14,499 SH   OTR 2 0 0 14,499
BB&T CORPORATION COM 054937107 162 3,630 SH   OTR 6 0 0 3,630
BECTON DICKINSON & CO COM 075887109 12 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 249 1,356 SH   DFND 1 1,356 0 0
BECTON DICKINSON & CO COM 075887109 1,420 7,742 SH   OTR 2 0 0 7,742
BECTON DICKINSON & CO COM 075887109 495 2,700 SH   OTR 6 0 0 2,700
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 1,510 SH   DFND 1 1,510 0 0
BEMIS INC COM 081437105 33 675 SH   OTR 6 0 0 675
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 230 1,381 SH   DFND 14 0 0 1,381
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 1,205 SH   DFND 1 0 0 1,205
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,445 14,667 SH   DFND 1 14,667 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,305 13,831 SH   OTR 4 0 0 13,831
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 1,210 4,425 SH   DFND 1 4,425 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 6,043 459,198 SH   DFND 14 459,198 0 0
BLACKROCK INC COM 09247X101 316 823 SH   DFND 1 823 0 0
BLACKROCK INC COM 09247X101 1,331 3,471 SH   OTR 2 0 0 3,471
BLACKROCK INC COM 09247X101 2,487 6,485 SH   OTR 4 0 0 6,485
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 2,044 11,559 SH   DFND 1 11,559 0 0
BP PLC SPONSORED ADR 055622104 26 741 SH   DFND 14 0 0 741
BP PLC SPONS ADR SPONSORED ADR 055622104 134 3,876 SH   DFND 1 3,876 0 0
BRIGGS & STRATTON CORP COM 109043109 24 1,080 SH   DFND 1 1,080 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33 600 SH   DFND 1 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 720 13,242 SH   DFND 1 13,242 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46 845 SH   OTR 3 0 0 845
BRISTOL MYERS SQUIBB CO COM 110122108 368 6,765 SH   OTR 4 0 0 6,765
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 1,935 SH   DFND 1 1,935 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 1 20 SH   DFND 1 20 0 0
BRUKER CORP COM 116794108 37 1,575 SH   OTR 6 0 0 1,575
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 1,615 50,923 SH   OTR 4 0 0 50,923
CALGON CARBON CORP COM 129603106 17 1,175 SH   OTR 6 0 0 1,175
CAMPBELL SOUP CO COM 134429109 145 2,535 SH   DFND 1 2,535 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 33 450 SH   DFND 1 450 0 0
CAPITAL ONE FINANCIAL COM 14040H105 102 1,178 SH   DFND 1 1,178 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1,225 SH   DFND 14 0 0 1,225
CARDINAL HEALTH INC COM 14149Y108 922 11,310 SH   DFND 1 11,310 0 0
CARDINAL HEALTH INC COM 14149Y108 1,123 13,768 SH   OTR 2 0 0 13,768
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 11,008 SH   OTR 4 0 0 11,008
CARNIVAL CORP UNIT 99/99/9999 143658300 82 1,400 SH   DFND 1 0 0 1,400
CARNIVAL CORP UNIT 99/99/9999 143658300 1,538 26,107 SH   DFND 1 26,107 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,237 54,949 SH   OTR 4 0 0 54,949
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 7,735 SH   DFND 1 7,735 0 0
CENTERPOINT ENERGY INC COM 15189T107 134 4,843 SH   DFND 1 4,843 0 0
CENTURYLINK INC COM 156700106 5 229 SH   DFND 1 229 0 0
CERNER CORP COM 156782104 100 1,698 SH   DFND 1 1,698 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 1,600 SH   DFND 1 1,600 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 1,100 SH   OTR 6 0 0 1,100
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 1,500 SH   DFND 1 1,500 0 0
CHEVRON CORPORATION COM 166764100 79 737 SH   DFND 1 0 0 737
CHEVRON CORPORATION COM 166764100 4,394 40,925 SH   DFND 1 40,925 0 0
CHEVRON CORPORATION COM 166764100 108 1,008 SH   OTR 3 0 0 1,008
CHEVRON CORPORATION COM 166764100 1,681 15,657 SH   OTR 4 0 0 15,657
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 2,128 SH   DFND 1 2,128 0 0
CHURCH & DWIGHT INC COM 171340102 55 1,100 SH   OTR 6 0 0 1,100
CIGNA CORP COM 125509109 201 1,373 SH   DFND 1 1,373 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 3,213 44,455 SH   DFND 1 44,455 0 0
CINCINNATI FINL CORP COM 172062101 1,846 25,539 SH   OTR 4 0 0 25,539
CINCINNATI FINL CORP COM 172062101 248 3,430 SH   OTR 6 0 0 3,430
CINTAS CORP COM 172908105 223 1,766 SH   DFND 1 1,766 0 0
CISCO SYSTEMS INC COM 17275R102 12 360 SH   DFND 1 0 0 360
CISCO SYSTEMS INC COM 17275R102 4,448 131,608 SH   DFND 1 131,608 0 0
CISCO SYSTEMS INC COM 17275R102 1,143 33,819 SH   OTR 2 0 0 33,819
CISCO SYSTEMS INC COM 17275R102 89 2,640 SH   OTR 3 0 0 2,640
CISCO SYSTEMS INC COM 17275R102 2,171 64,216 SH   OTR 4 0 0 64,216
CISCO SYSTEMS INC COM 17275R102 243 7,200 SH   OTR 6 0 0 7,200
CISCO SYSTEMS INC COM 17275R102 62 1,825 SH   DFND 14 1,825 0 0
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 117 1,950 SH   DFND 1 0 0 1,950
CITIGROUP INC COM NEW 172967424 2,138 35,743 SH   DFND 1 35,743 0 0
CITIGROUP INC COM NEW COM NEW 172967424 16 260 SH   DFND 14 0 0 260
CLOROX CO COM 189054109 586 4,348 SH   DFND 1 4,348 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 19,793 SH   DFND 1 19,793 0 0
COCA COLA CO COM 191216100 1,012 23,847 SH   DFND 1 23,847 0 0
COCA COLA CO COM 191216100 109 2,580 SH   OTR 3 0 0 2,580
COCA COLA CO COM 191216100 2,077 48,939 SH   OTR 4 0 0 48,939
COCA COLA CO COM 191216100 11 260 SH   OTR 10 0 0 260
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 570 9,585 SH   DFND 1 9,585 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 12,674 SH   DFND 1 12,674 0 0
COLGATE PALMOLIVE COM 194162103 414 5,650 SH   OTR 6 0 0 5,650
COLGATE PALMOLIVE COM 194162103 20 275 SH   OTR 8 0 0 275
COLUMBIA PPTY TR INC REIT COM NEW 198287203 117 5,247 SH   DFND 1 5,247 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 64 1,093 SH   OTR 13 0 0 1,093
COMCAST CORP NEW CL A CL A 20030N101 56 1,490 SH   DFND 14 1,490 0 0
COMCAST CORP-CL A CL A 20030N101 98 2,620 SH   DFND 1 0 0 2,620
COMCAST CORP-CL A CL A 20030N101 4,737 126,029 SH   DFND 1 126,029 0 0
COMCAST CORP-CL A CL A 20030N101 1,218 32,408 SH   OTR 2 0 0 32,408
COMCAST CORP-CL A CL A 20030N101 172 4,580 SH   OTR 3 0 0 4,580
COMCAST CORP-CL A CL A 20030N101 180 4,800 SH   OTR 6 0 0 4,800
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 6,311 SH   DFND 1 6,311 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 1,147 SH   DFND 1 1,147 0 0
CONOCOPHILLIPS COM 20825C104 55 1,108 SH   DFND 1 0 0 1,108
CONOCOPHILLIPS COM 20825C104 980 19,659 SH   DFND 1 19,659 0 0
CONOCOPHILLIPS COM 20825C104 219 4,400 SH   OTR 6 0 0 4,400
CONSOLIDATED EDISON INC COM 209115104 1,199 15,444 SH   DFND 1 15,444 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 1,075 SH   OTR 6 0 0 1,075
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 1,813 67,140 SH   DFND 1 67,140 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 1,570 SH   DFND 1 1,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 532 3,175 SH   OTR 6 0 0 3,175
COSTCO WHSL CORP NEW COM 22160K105 15 90 SH   OTR 8 0 0 90
COUNTY BANCORP INC COM 221907108 341 11,730 SH   DFND 1 11,730 0 0
CR BARD INC COM 067383109 316 1,271 SH   DFND 1 1,271 0 0
CR BARD INC COM 067383109 497 2,000 SH   OTR 6 0 0 2,000
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 1,937 SH   DFND 1 1,937 0 0
CUMMINS INC COM 231021106 1,132 7,487 SH   DFND 1 7,487 0 0
CVS CAREMARK CORPORATION COM 126650100 20 260 SH   DFND 14 260 0 0
CVS HEALTH CORP COM 126650100 79 1,000 SH   DFND 1 0 0 1,000
CVS HEALTH CORP COM 126650100 1,781 22,691 SH   DFND 1 22,691 0 0
CVS HEALTH CORP COM 126650100 140 1,785 SH   OTR 3 0 0 1,785
CVS HEALTH CORP COM 126650100 97 1,240 SH   OTR 6 0 0 1,240
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CVS HEALTH CORP COM 126650100 7 91 SH   OTR 10 0 0 91
DANAHER CORP COM 235851102 371 4,337 SH   DFND 1 4,337 0 0
DANAHER CORP COM 235851102 126 1,475 SH   OTR 3 0 0 1,475
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 3,373 SH   DFND 1 3,373 0 0
DEERE & CO. COM 244199105 539 4,955 SH   OTR 4 0 0 4,955
DEERE & CO. COM 244199105 152 1,400 SH   OTR 6 0 0 1,400
DELL TECHNOLOGIES INC COM CL V 24703L103 7 111 SH   DFND 14 0 0 111
DELPHI AUTOMOTIVE PLC SHS G27823106 649 8,069 SH   DFND 1 8,069 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 1,174 SH   DFND 1 1,174 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 1,075 SH   DFND 1 1,075 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 1,623 14,039 SH   OTR 4 0 0 14,039
DIAMOND OFFSHORE DRILLING COM 25271C102 7 400 SH   DFND 14 0 0 400
DICKS SPORTING GOODS INC COM 253393102 106 2,170 SH   DFND 1 2,170 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 11 165 SH   DFND 14 0 0 165
DISCOVER FINL SVCS COM 254709108 960 14,034 SH   DFND 1 14,034 0 0
DISCOVER FINL SVCS COM 254709108 217 3,170 SH   OTR 6 0 0 3,170
DNP SELECT INCOME FUND INC COM 23325P104 32 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 52 750 SH   DFND 1 0 0 750
DOLLAR GENERAL CORP COM 256677105 700 10,036 SH   DFND 1 10,036 0 0
DOLLAR GENERAL CORP COM 256677105 89 1,275 SH   OTR 6 0 0 1,275
DOLLAR TREE INC COM 256746108 14 175 SH   DFND 1 175 0 0
DOLLAR TREE INC COM 256746108 713 9,093 SH   OTR 4 0 0 9,093
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 9,715 SH   OTR 4 0 0 9,715
DONALDSON INC COM 257651109 96 2,100 SH   OTR 6 0 0 2,100
DORMAN PRODUCTS COM 258278100 44 535 SH   OTR 6 0 0 535
DOVER CORP COM 260003108 90 1,126 SH   DFND 1 1,126 0 0
DOVER CORP COM 260003108 2 25 SH   DFND 14 0 0 25
DOW CHEM COMPANY COM 260543103 64 1,000 SH   DFND 1 0 0 1,000
DOW CHEM COMPANY COM 260543103 2,178 34,271 SH   DFND 1 34,271 0 0
DOW CHEMICAL CO. COM 260543103 16 257 SH   DFND 14 0 0 257
DR PEPPER SNAPPLE GROUP INC COM 26138E109 515 5,258 SH   DFND 1 5,258 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 1,103 SH   DFND 14 0 0 1,103
DU PONT E I DE NEMOURS & CO COM 263534109 99 1,229 SH   DFND 1 1,229 0 0
DUKE ENERGY CORP COM NEW 26441C204 41 500 SH   DFND 1 0 0 500
DUKE ENERGY CORP COM NEW 26441C204 1,584 19,314 SH   DFND 1 19,314 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,045 12,741 SH   OTR 4 0 0 12,741
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 12,248 SH   DFND 1 12,248 0 0
EBAY INC COM COM 278642103 414 12,325 SH   DFND 1 12,325 0 0
EBAY INC COM COM 278642103 6 175 SH   OTR 7 0 0 175
ECOLAB INC COM 278865100 382 3,049 SH   DFND 1 3,049 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 1,530 SH   DFND 1 1,530 0 0
ELI LILLY & CO. COM 532457108 18 217 SH   DFND 1 0 0 217
ELI LILLY & CO. COM 532457108 360 4,278 SH   DFND 1 4,278 0 0
ELI LILLY & CO. COM 532457108 2,348 27,913 SH   OTR 4 0 0 27,913
EMERSON ELECTRIC COM 291011104 8 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 339 5,663 SH   DFND 1 5,663 0 0
EMERSON ELECTRIC COM 291011104 296 4,950 SH   OTR 6 0 0 4,950
ENBRIDGE INC COM 29250N105 171 4,089 SH   DFND 14 0 0 4,089
ENSCO INTL LTD SHS CLASS A G3157S106 18 2,000 SH   DFND 14 0 0 2,000
ENSTAR GROUP LTD SHS G3075P101 5 25 SH   DFND 1 25 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 35 1,264 SH   DFND 1 1,264 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 1,367 5,848 SH   DFND 1 5,848 0 0
EVERSOURCE ENERGY COM 30040W108 76 1,300 SH   OTR 6 0 0 1,300
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 3,662 SH   DFND 1 3,662 0 0
EXELON CORP COM 30161N101 18 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 1,040 28,913 SH   DFND 1 28,913 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21 450 SH   OTR 6 0 0 450
EXPEDITORS INTL WASH INC COM 302130109 357 6,325 SH   DFND 1 6,325 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 59 900 SH   DFND 1 0 0 900
EXPRESS SCRIPTS HLDG COM 30219G108 930 14,117 SH   DFND 1 14,117 0 0
EXXON MOBIL CORP COM 30231G102 107 1,310 SH   DFND 1 0 0 1,310
EXXON MOBIL CORP COM 30231G102 7,959 97,051 SH   DFND 1 97,051 0 0
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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 1,587 SH   DFND 14 1,587 0 0
FACEBOOK INC A CL A 30303M102 99 700 SH   DFND 1 0 0 700
FACEBOOK INC A CL A 30303M102 2,279 16,042 SH   DFND 1 16,042 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 1,294 6,630 SH   DFND 1 6,630 0 0
FEDEX CORPORATION COM 31428X106 355 1,821 SH   OTR 4 0 0 1,821
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 3,264 40,989 SH   DFND 1 40,989 0 0
FIFTH THIRD BANCORP COM 316773100 66 2,580 SH   DFND 1 0 0 2,580
FIFTH THIRD BANCORP COM 316773100 1,491 58,706 SH   DFND 1 58,706 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 10,463 90,734 SH   DFND 1 90,734 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 1,300 SH   OTR 6 0 0 1,300
FLOWSERVE CORP COM 34354P105 9 192 SH   DFND 1 0 0 192
FORD MOTOR CO DEL COM PAR $0.01 345370860 63 5,418 SH   DFND 1 0 0 5,418
FORD MOTOR CO DEL COM PAR $0.01 345370860 2,352 202,098 SH   DFND 1 202,098 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 3,182 SH   DFND 14 0 0 3,182
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 2,000 SH   DFND 1 2,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 243 SH   DFND 1 243 0 0
GENERAL DYNAMICS CORP COM 369550108 219 1,168 SH   DFND 1 1,168 0 0
GENERAL DYNAMICS CORP COM 369550108 3,580 19,123 SH   OTR 4 0 0 19,123
GENERAL ELECTRIC CO COM 369604103 112 3,750 SH   DFND 14 0 0 3,750
GENERAL ELECTRIC CORP COM 369604103 91 3,038 SH   DFND 1 0 0 3,038
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GENERAL MILLS COM 370334104 447 7,580 SH   DFND 1 7,580 0 0
GENERAL MILLS COM 370334104 1,813 30,731 SH   OTR 4 0 0 30,731
GENERAL MILLS COM 370334104 153 2,600 SH   OTR 6 0 0 2,600
GENERAL MOTORS CO COM 37045V100 41 1,150 SH   DFND 1 0 0 1,150
GENERAL MOTORS CO COM 37045V100 778 21,993 SH   DFND 1 21,993 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 2,553 SH   DFND 1 2,553 0 0
GILDAN ACTIVEWEAR INC-CL A COM 375916103 3 97 SH   OTR 7 0 0 97
GILEAD SCIENCES INC COM 375558103 71 1,040 SH   DFND 1 0 0 1,040
GILEAD SCIENCES INC COM 375558103 2,239 32,958 SH   DFND 1 32,958 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 1,477 SH   DFND 1 1,477 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 1,650 SH   OTR 6 0 0 1,650
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 2,471 SH   DFND 1 2,471 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 1,000 SH   DFND 1 0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 477 9,933 SH   DFND 1 9,933 0 0
HASBRO INC COM 418056107 209 2,094 SH   DFND 1 2,094 0 0
HASBRO INC COM 418056107 1,207 12,091 SH   OTR 2 0 0 12,091
HASBRO INC COM 418056107 1,320 13,221 SH   OTR 4 0 0 13,221
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 1,927 SH   DFND 1 1,927 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 2,624 SH   OTR 13 0 0 2,624
HOME DEPOT INC COM 437076102 1,483 10,097 SH   DFND 1 10,097 0 0
HOME DEPOT INC COM 437076102 732 4,985 SH   OTR 2 0 0 4,985
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 1,714 13,723 SH   DFND 1 13,723 0 0
HONEYWELL INTL INC COM 438516106 1,449 11,604 SH   OTR 2 0 0 11,604
HONEYWELL INTL INC COM 438516106 189 1,517 SH   DFND 14 1,517 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 26,023 SH   DFND 1 26,023 0 0
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 54 1,323 SH   DFND 1 1,323 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 4,167 SH   DFND 1 4,167 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 9 45 SH   DFND 14 0 0 45
IBERIABANK CORP COM 450828108 161 2,040 SH   OTR 3 0 0 2,040
IDEXX LABS INC COM 45168D104 94 607 SH   DFND 1 607 0 0
ILLINOIS TOOL WORKS COM 452308109 329 2,484 SH   DFND 1 2,484 0 0
ILLINOIS TOOL WORKS COM 452308109 576 4,350 SH   OTR 6 0 0 4,350
INDEPENDENT BK CORP MA COM 453836108 29 440 SH   OTR 6 0 0 440
INDIA FUND INC COM 454089103 70 2,750 SH   DFND 1 2,750 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 11,470 SH   DFND 1 11,470 0 0
INTEL CORP COM 458140100 54 1,487 SH   DFND 1 0 0 1,487
INTEL CORP COM 458140100 3,965 109,925 SH   DFND 1 109,925 0 0
INTEL CORP COM 458140100 1,591 44,122 SH   OTR 4 0 0 44,122
INTEL CORP COM 458140100 83 2,300 SH   OTR 6 0 0 2,300
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 3,339 19,177 SH   DFND 1 19,177 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 957 5,495 SH   OTR 2 0 0 5,495
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 1,100 SH   OTR 3 0 0 1,100
IPATH S&P GSCI CRUDE OIL TR IPSP CROIL ETN 06738C786 37 6,708 SH   DFND 1 6,708 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 1,000 SH   DFND 1 1,000 0 0
ISHARES GLB ENR PROD ETF 464286343 4 228 SH   DFND 1 0 0 228
ISHARES GOLD TRUST ISHARES 464285105 131 10,900 SH   DFND 1 10,900 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,371 13,031 SH   DFND 1 13,031 0 0
ISHARES TR TIPS BD ETF 464287176 96 838 SH   DFND 1 838 0 0
ISHARES TR COHEN&STEER REIT 464287564 200 2,000 SH   DFND 1 2,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,370 39,491 SH   DFND 1 39,491 0 0
ISHARES TR CORE S&P MCP ETF 464287507 335 1,958 SH   DFND 1 1,958 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,016 14,691 SH   DFND 1 14,691 0 0
ISHARES TR CORE US AGGBD ET 464287226 217 2,000 SH   DFND 1 0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 12,856 118,495 SH   DFND 1 118,495 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,583 17,374 SH   DFND 1 17,374 0 0
ISHARES TR U.S. FINLS ETF 464287788 194 1,865 SH   DFND 1 1,865 0 0
ISHARES TR US HLTHCARE ETF 464287762 843 5,412 SH   DFND 1 5,412 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 1,248 SH   DFND 1 1,248 0 0
ISHARES TR IBOXX HI YD ETF 464288513 233 2,660 SH   DFND 1 2,660 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 581 5,268 SH   DFND 1 5,268 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 3,770 SH   DFND 1 0 0 3,770
ISHARES TR MSCI EAFE ETF 464287465 6,206 99,635 SH   DFND 1 99,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,198 30,406 SH   DFND 1 30,406 0 0
ISHARES TR MSCI KLD400 SOC 464288570 33 384 SH   DFND 1 0 0 384
ISHARES TR MSCI KLD400 SOC 464288570 1,859 21,427 SH   DFND 1 21,427 0 0
ISHARES TR RUS 1000 ETF 464287622 700 5,330 SH   DFND 1 5,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 123 1,083 SH   DFND 1 0 0 1,083
ISHARES TR RUS 1000 GRW ETF 464287614 13,241 116,354 SH   DFND 1 116,354 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 61 532 SH   DFND 1 0 0 532
ISHARES TR RUS 1000 VAL ETF 464287598 6,607 57,486 SH   DFND 1 57,486 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 941 6,848 SH   DFND 1 6,848 0 0
ISHARES TR RUS MID-CAP ETF 464287499 318 1,700 SH   DFND 1 0 0 1,700
ISHARES TR RUS MID-CAP ETF 464287499 2,176 11,626 SH   DFND 1 11,626 0 0
ISHARES TR RUS MD CP GR ETF 464287481 433 4,171 SH   DFND 1 4,171 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 365 4,402 SH   DFND 1 4,402 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,880 27,684 SH   DFND 1 27,684 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,075 5,630 SH   DFND 1 5,630 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,264 8,517 SH   DFND 1 8,517 0 0
ISHARES TR U.S. PFD STK ETF 464288687 113 2,916 SH   DFND 1 2,916 0 0
ISHARES TR GLOBAL TECH ETF 464287291 107 865 SH   DFND 1 865 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,982 17,982 SH   DFND 14 17,982 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 2,162 SH   DFND 14 0 0 2,162
ISHARES TR SELECT DIVID ETF 464287168 18 200 SH   DFND 14 0 0 200
ISHARES TR MBS ETF 464288588 2,613 24,526 SH   DFND 14 0 0 24,526
ISHARES TR MSCI ACWI EX US 464288240 17,429 399,574 SH   DFND 14 399,574 0 0
ISHARES TR MSCI ACWI ETF 464288257 32 500 SH   DFND 14 0 0 500
ISHARES TR MIN VOL USA ETF 46429B697 1,155 24,200 SH   DFND 14 0 0 24,200
ISHARES TR NATIONAL MUN ETF 464288414 32 292 SH   DFND 14 0 0 292
ISHARES TR RUS 1000 GRW ETF 464287614 4,033 35,442 SH   DFND 14 35,442 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 13,481 72,023 SH   DFND 14 72,023 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,242 57,925 SH   DFND 14 0 0 57,925
ISHARES TR MSCI EAFE ETF 464287465 16,488 264,699 SH   DFND 14 264,699 0 0
ISHARES TR RUS 1000 ETF 464287622 23,838 181,621 SH   DFND 14 181,621 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 300 SH   DFND 14 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 156 1,135 SH   DFND 14 0 0 1,135
ISHARES TR RUS 2000 VAL ETF 464287630 71 600 SH   DFND 14 0 0 600
ISHARES TR S&P 500 GRWT ETF 464287309 132 1,000 SH   DFND 14 0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 7,791 32,836 SH   DFND 14 0 0 32,836
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 4,538 SH   DFND 1 4,538 0 0
JOHNSON & JOHNSON COM 478160104 91 730 SH   DFND 1 0 0 730
JOHNSON & JOHNSON COM 478160104 5,786 46,457 SH   DFND 1 46,457 0 0
JOHNSON & JOHNSON COM 478160104 430 3,455 SH   OTR 6 0 0 3,455
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 13,500 SH   DFND 14 0 0 13,500
JOHNSON OUTDOORS INC CL A CL A 479167108 68,313 1,871,592 SH   DFND 1 1,871,592 0 0
JONES LANG LASALLE INC COM 48020Q107 17 155 SH   OTR 8 0 0 155
JP MORGAN CHASE & CO COM 46625H100 94 1,075 SH   DFND 1 0 0 1,075
JP MORGAN CHASE & CO COM 46625H100 4,849 55,206 SH   DFND 1 55,206 0 0
JP MORGAN CHASE & CO COM 46625H100 1,615 18,389 SH   OTR 2 0 0 18,389
JP MORGAN CHASE & CO COM 46625H100 342 3,890 SH   OTR 6 0 0 3,890
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 20,230 SH   DFND 1 20,230 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 4,305 SH   DFND 1 4,305 0 0
KELLOGG COMPANY COM 487836108 678 9,336 SH   OTR 2 0 0 9,336
KIMBERLY-CLARK CORP COM 494368103 50 380 SH   DFND 1 0 0 380
KIMBERLY-CLARK CORP COM 494368103 8,291 62,990 SH   DFND 1 62,990 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
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KINDER MORGAN INC COM 49456B101 1,163 53,506 SH   OTR 4 0 0 53,506
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 2,827 SH   DFND 1 2,827 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 2,400 SH   DFND 1 0 0 2,400
KROGER CO COM 501044101 2,384 80,841 SH   DFND 1 80,841 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 8,778 SH   DFND 1 8,778 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 1,318 SH   DFND 1 1,318 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 1,775 SH   OTR 6 0 0 1,775
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LINCOLN NATL CORP COM 534187109 2 37 SH   DFND 1 37 0 0
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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 9,418 SH   DFND 1 9,418 0 0
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LOWES COS INC COM 548661107 141 1,710 SH   OTR 3 0 0 1,710
LOWES COS INC COM 548661107 1,603 19,503 SH   OTR 4 0 0 19,503
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 1,042 11,429 SH   DFND 1 11,429 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 1,335 SH   DFND 1 1,335 0 0
MAGNA INTERNATIONAL INC COM 559222401 25 580 SH   DFND 1 580 0 0
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MANITOWOC INC COM COM 563571108 22 3,780 SH   DFND 1 3,780 0 0
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MANPOWERGROUP INC COM 56418H100 4 38 SH   OTR 7 0 0 38
MARATHON OIL CORP COM 565849106 16 1,032 SH   DFND 1 1,032 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 110 2,179 SH   DFND 1 2,179 0 0
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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 1,885 SH   OTR 3 0 0 1,885
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 3,699 SH   DFND 1 3,699 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 1,590 SH   DFND 1 1,590 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 137 1,400 SH   OTR 6 0 0 1,400
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MCDONALDS CORP COM COM 580135101 8 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM COM 580135101 1,383 10,669 SH   DFND 1 10,669 0 0
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MCKESSON CORP COM 58155Q103 974 6,570 SH   DFND 1 6,570 0 0
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MEDTRONIC PLC SHS G5960L103 191 2,375 SH   OTR 6 0 0 2,375
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MERCK & CO INC COM 58933Y105 2,436 38,344 SH   DFND 1 38,344 0 0
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MERCK & CO INC COM 58933Y105 196 3,085 SH   OTR 6 0 0 3,085
MERCK & CO INC COM 58933Y105 32 505 SH   OTR 8 0 0 505
METLIFE INC COM COM 59156R108 1,874 35,481 SH   DFND 1 35,481 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 307 640 SH   OTR 6 0 0 640
MGE ENERGY INC COM 55277P104 968 14,896 SH   DFND 1 14,896 0 0
MGIC INVESTMENT CORP COM 552848103 55 5,456 SH   DFND 1 5,456 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 461 12,093 SH   DFND 1 12,093 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 71 960 SH   DFND 1 960 0 0
MICROSOFT CORP COM 594918104 78 1,185 SH   DFND 1 0 0 1,185
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MICROSOFT CORP COM 594918104 119 1,810 SH   OTR 3 0 0 1,810
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MINERALS TECHNOLOGIES INC COM 603158106 39 505 SH   OTR 6 0 0 505
MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 15 2,341 SH   OTR 8 0 0 2,341
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 3,071 71,293 SH   DFND 1 71,293 0 0
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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 1,592 SH   DFND 1 1,592 0 0
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MYLAN NV SHS EURO N59465109 26 668 SH   DFND 1 668 0 0
NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 63 1,000 SH   DFND 1 1,000 0 0
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NETAPP INC COM 64110D104 4 100 SH   DFND 1 100 0 0
NETFLIX COM INC COM 64110L106 177 1,200 SH   DFND 14 0 0 1,200
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NIKE INC-CL B CL B 654106103 15 276 SH   DFND 14 0 0 276
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NIKE INC-CLASS B CL B 654106103 408 7,320 SH   OTR 6 0 0 7,320
NIKE INC-CLASS B CL B 654106103 10 187 SH   OTR 10 0 0 187
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NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 202 SH   DFND 1 202 0 0
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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 13,448 SH   DFND 1 13,448 0 0
RESMED INC COM 761152107 204 2,835 SH   DFND 1 2,835 0 0
REYNOLDS AMERICAN INC COM 761713106 91 1,440 SH   DFND 1 1,440 0 0
REYNOLDS AMERICAN INC COM 761713106 1,177 18,675 SH   OTR 4 0 0 18,675
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 4,581 SH   DFND 1 4,581 0 0
ROSS STORES INC COM 778296103 448 6,800 SH   OTR 6 0 0 6,800
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 1,630 SH   OTR 3 0 0 1,630
RPM INTERNATIONAL INC COM 749685103 206 3,750 SH   DFND 14 0 0 3,750
RYDER SYSTEM INC COM 783549108 0 3 SH   DFND 1 3 0 0
SALESFORCE.COM COM 79466L302 371 4,493 SH   DFND 1 4,493 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 1,654 SH   DFND 1 1,654 0 0
SCHLUMBERGER LTD COM 806857108 5 60 SH   DFND 1 0 0 60
SCHLUMBERGER LTD COM 806857108 2,007 25,701 SH   DFND 1 25,701 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 5,052 SH   DFND 14 0 0 5,052
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 1,903 SH   DFND 14 0 0 1,903
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 1,744 39,116 SH   DFND 1 0 0 39,116
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 355 7,962 SH   DFND 1 7,962 0 0
SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 247 4,970 SH   DFND 1 0 0 4,970
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 98 2,072 SH   DFND 1 0 0 2,072
SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 8 105 SH   DFND 1 0 0 105
SEASPAN CORP SHS Y75638109 14 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 6,237 SH   DFND 1 6,237 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 1,537 SH   DFND 1 1,537 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 2,489 SH   DFND 1 2,489 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 191 3,576 SH   DFND 1 3,576 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 4,190 SH   DFND 1 4,190 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 1,355 13,833 SH   DFND 1 13,833 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 1,350 SH   DFND 1 1,350 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 2,264 SH   DFND 1 0 0 2,264
SOUTHERN CO COM COM 842587107 302 6,058 SH   DFND 1 6,058 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,705 31,716 SH   DFND 1 31,716 0 0
SOUTHWEST AIRLINES CO COM 844741108 340 6,321 SH   OTR 4 0 0 6,321
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 2,800 11,877 SH   DFND 14 11,877 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 19,697 83,556 SH   DFND 1 83,556 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 692 2,214 SH   DFND 14 0 0 2,214
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 611 1,955 SH   DFND 1 1,955 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2,046 SH   DFND 1 2,046 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 1,000 SH   DFND 1 1,000 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 28,419 SH   DFND 14 0 0 28,419
STARBUCKS CORP COM 855244109 463 7,921 SH   DFND 1 7,921 0 0
STARBUCKS CORP COM 855244109 93 1,600 SH   OTR 6 0 0 1,600
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 2,300 SH   OTR 6 0 0 2,300
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 3,353 SH   OTR 6 0 0 3,353
SUMMIT HOTEL PROPERTIES REIT COM 866082100 67 4,190 SH   OTR 13 0 0 4,190
SUNTRUST BANKS INC COM 867914103 95 1,715 SH   DFND 1 1,715 0 0
SUNTRUST BANKS INC COM 867914103 1,047 18,929 SH   OTR 2 0 0 18,929
SUNTRUST BANKS INC COM 867914103 268 4,850 SH   OTR 6 0 0 4,850
SYMANTEC CORPORATION COM 871503108 162 5,271 SH   DFND 1 5,271 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 1,280 SH   DFND 1 1,280 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 3,040 SH   OTR 6 0 0 3,040
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 2,279 SH   DFND 1 0 0 2,279
TARGET CORP COM 87612E106 2,688 48,706 SH   DFND 1 48,706 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 4,925 SH   DFND 1 4,925 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 1,000 SH   OTR 6 0 0 1,000
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 5,392 SH   DFND 1 5,392 0 0
TEXAS INSTRUMENTS COM 882508104 1,385 17,191 SH   OTR 2 0 0 17,191
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 1,583 SH   DFND 1 1,583 0 0
THE HERSHEY COMPANY COM 427866108 16 150 SH   OTR 6 0 0 150
THE MOSAIC COMPANY COM 61945C103 811 27,782 SH   DFND 1 27,782 0 0
THE MOSAIC COMPANY COM 61945C103 919 31,489 SH   OTR 4 0 0 31,489
THE TRAVELERS COMPANIES INC COM 89417E109 27 222 SH   DFND 14 222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217 1,412 SH   DFND 1 1,412 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 5,669 SH   DFND 1 5,669 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 1,100 SH   OTR 3 0 0 1,100
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 1,205 19,300 SH   DFND 1 19,300 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 1,590 13,192 SH   DFND 1 13,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,385 11,489 SH   OTR 2 0 0 11,489
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 2,145 34,757 SH   DFND 1 34,757 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 1,000 SH   DFND 1 1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 136 2,765 SH   OTR 3 0 0 2,765
UNION PAC CORP COM COM 907818108 292 2,756 SH   DFND 1 2,756 0 0
UNION PAC CORP COM COM 907818108 92 865 SH   OTR 3 0 0 865
UNION PAC CORP COM COM 907818108 181 1,710 SH   OTR 6 0 0 1,710
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 2,160 20,134 SH   DFND 1 20,134 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 290 2,700 SH   OTR 6 0 0 2,700
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 1,888 16,822 SH   DFND 1 16,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107 650 SH   DFND 1 0 0 650
UNITEDHEALTH GROUP INC COM 91324P102 2,905 17,712 SH   DFND 1 17,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,631 9,942 SH   OTR 2 0 0 9,942
UNITEDHEALTH GROUP INC COM 91324P102 292 1,780 SH   OTR 6 0 0 1,780
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 4,446 SH   DFND 1 4,446 0 0
US BANCORP COM NEW 902973304 5 100 SH   DFND 1 0 0 100
US BANCORP COM NEW 902973304 3,195 62,030 SH   DFND 1 62,030 0 0
US BANCORP COM NEW 902973304 26 505 SH   OTR 3 0 0 505
US BANCORP COM NEW 902973304 406 7,880 SH   OTR 6 0 0 7,880
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 1,182 SH   DFND 14 0 0 1,182
US PHYSICAL THERAPY INC COM 90337L108 28 425 SH   OTR 6 0 0 425
V F CORP COM 918204108 105 1,906 SH   DFND 1 1,906 0 0
V F CORP COM 918204108 68 1,235 SH   OTR 3 0 0 1,235
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 2,546 38,410 SH   DFND 1 38,410 0 0
VALMONT INDUSTRIES COM 920253101 32 205 SH   OTR 6 0 0 205
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 720 8,000 SH   DFND 1 8,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 439 5,506 SH   DFND 1 5,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 184 1,320 SH   DFND 1 1,320 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 1,385 SH   DFND 1 1,385 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,534 12,641 SH   DFND 1 12,641 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 280 2,300 SH   DFND 14 0 0 2,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,801 47,110 SH   DFND 14 47,110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,917 81,741 SH   DFND 14 81,741 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 5,273 SH   DFND 1 0 0 5,273
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3,599 90,617 SH   DFND 1 90,617 0 0
VANGUARD INTL EQUITY INDEX FUND FTSE EMR MKT ETF 922042858 191 4,820 SH   DFND 14 0 0 4,820
VANGUARD INTL EQUITY INDEX FUND GLB EX US ETF 922042676 107 2,000 SH   DFND 14 0 0 2,000
VANGUARD INTL EQUITY INDEX FUND FTSE SMCAP ETF 922042718 89 868 SH   DFND 14 0 0 868
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1,237 13,749 SH   DFND 1 13,749 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 13,370 SH   DFND 14 0 0 13,370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 990 25,189 SH   DFND 1 0 0 25,189
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,279 185,222 SH   DFND 1 185,222 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,770 35,678 SH   DFND 1 35,678 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 1,600 SH   DFND 1 0 0 1,600
VERIZON COMMUNICATIONS COM 92343V104 3,355 68,818 SH   DFND 1 68,818 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,765 36,198 SH   OTR 4 0 0 36,198
VERIZON COMMUNICATIONS COM 92343V104 88 1,800 SH   OTR 6 0 0 1,800
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 7,986 SH   DFND 1 7,986 0 0
VISA INC CL A COM CL A 92826C839 633 7,125 SH   OTR 4 0 0 7,125
VISA INC CL A COM CL A 92826C839 314 3,530 SH   OTR 6 0 0 3,530
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 1,947 SH   DFND 1 1,947 0 0
VOYA FINANCIAL, INC. COM 929089100 1,198 31,565 SH   DFND 1 31,565 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 2,305 27,749 SH   DFND 1 27,749 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,168 14,059 SH   OTR 2 0 0 14,059
WALMART STORES INC COM 931142103 76 1,060 SH   DFND 1 0 0 1,060
WALMART STORES INC COM 931142103 5,085 70,550 SH   DFND 1 70,550 0 0
WALMART STORES INC COM 931142103 90 1,245 SH   OTR 3 0 0 1,245
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 6,170 SH   DFND 1 6,170 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 825 7,279 SH   OTR 2 0 0 7,279
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 1,779 SH   DFND 1 1,779 0 0
WATERS CORP COM 941848103 2 15 SH   DFND 1 15 0 0
WATERS CORP COM 941848103 348 2,225 SH   OTR 6 0 0 2,225
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 3,071 55,174 SH   DFND 1 55,174 0 0
WELLS FARGO & CO COM 949746101 1,369 24,596 SH   OTR 2 0 0 24,596
WELLS FARGO & CO COM 949746101 3,429 61,610 SH   OTR 4 0 0 61,610
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 1,375 SH   DFND 14 0 0 1,375
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 8,202 SH   DFND 1 8,202 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 4,587 SH   DFND 1 4,587 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 2,000 SH   DFND 14 0 0 2,000
WISDOMTREE INTL S/C DVD FUND INTL SMCAP DIV 97717W760 39 600 SH   DFND 1 600 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 100 1,244 SH   DFND 14 0 0 1,244
WP CAREY INC REIT COM 92936U109 53 850 SH   DFND 1 850 0 0
WR BERKLEY CORP COM 084423102 1,155 16,355 SH   DFND 1 16,355 0 0
WYNDHAM WORL-W/I COM 98310W108 97 1,155 SH   DFND 1 1,155 0 0
WYNN RESORTS LTD COM 983134107 3 26 SH   DFND 1 26 0 0
XCEL ENERGY INC COM 98389B100 66 1,489 SH   DFND 1 1,489 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 2,423 SH   DFND 1 2,423 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 1,624 SH   DFND 1 1,624 0 0
ZOETIS INC CL A 98978V103 130 2,435 SH   OTR 3 0 0 2,435