0000950123-14-008492.txt : 20140812
0000950123-14-008492.hdr.sgml : 20140812
20140812171726
ACCESSION NUMBER: 0000950123-14-008492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: People's United Financial, Inc.
CENTRAL INDEX KEY: 0001378946
STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12583
FILM NUMBER: 141034807
BUSINESS ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
BUSINESS PHONE: 203-338-4114
MAIL ADDRESS:
STREET 1: C/O PEOPLE'S BANK
STREET 2: 850 MAIN STREET
CITY: BRIDGEPORT
STATE: CT
ZIP: 06604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001378946
XXXXXXXX
06-30-2014
06-30-2014
People's United Financial, Inc.
C/O People's Bank
850 Main Street
Bridgeport
CT
06604
13F HOLDINGS REPORT
028-12583
N
Galan Daukas
Senior Executive Vice President, Wealth Management
203-338-4393
/s/ Galan Daukas
Bridgeport
CT
08-08-2014
2
1353
1878454
false
1
028-20631
People's United Bank
2
028-12043
People's Securities, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
10
175
SH
DFND
002
0
0
175
3M CO
COM
88579Y101
4168
29098
SH
OTR
001
28348
220
530
3M CO
COM
88579Y101
14605
101963
SH
SOLE
001
99628
770
1565
3M CO
COM
88579Y101
1026
7160
SH
DFND
002
150
250
6760
ABB LTD
SPONSORED ADR
000375204
5
200
SH
OTR
001
200
0
0
ABB LTD
SPONSORED ADR
000375204
408
17725
SH
SOLE
001
17725
0
0
ABB LTD
SPONSORED ADR
000375204
24
1050
SH
DFND
002
0
0
1050
ABBOTT LABS
COM
002824100
1669
40819
SH
OTR
001
39933
0
886
ABBOTT LABS
COM
002824100
13648
333694
SH
SOLE
001
324417
2426
6851
ABBOTT LABS
COM
002824100
1758
42985
SH
DFND
002
1100
600
41285
ABBVIE INC
COM
00287Y109
1550
27459
SH
OTR
001
27323
0
136
ABBVIE INC
COM
00287Y109
4096
72569
SH
SOLE
001
71509
465
595
ABBVIE INC
COM
00287Y109
2422
42904
SH
DFND
002
1300
600
41004
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
69
850
SH
OTR
001
850
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
578
7145
SH
SOLE
001
7120
0
25
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
505
6250
SH
DFND
002
0
0
6250
ACTAVIS PLC
SHS
G0083B108
597
2678
SH
OTR
001
2658
0
20
ACTAVIS PLC
SHS
G0083B108
19
85
SH
DFND
002
0
0
85
ACTAVIS PLC
SHS
G0083B108
16787
75261
SH
SOLE
001
72981
592
1688
ACTIVISION BLIZZARD INC
COM
00507V109
22
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
29
400
SH
DFND
002
0
0
400
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
6
200
SH
DFND
002
0
0
200
AEGON N V
NY REGISTRY SH
007924103
1445
164816
SH
SOLE
001
161767
2424
625
AETNA INC NEW
COM
00817Y108
510
6288
SH
SOLE
001
6088
0
200
AETNA INC NEW
COM
00817Y108
788
9713
SH
DFND
002
0
0
9713
AFLAC INC
COM
001055102
389
6250
SH
SOLE
001
6050
165
35
AFLAC INC
COM
001055102
881
14155
SH
OTR
001
14000
100
55
AFLAC INC
COM
001055102
380
6100
SH
DFND
002
0
0
6100
AGILENT TECHNOLOGIES INC
COM
00846U101
532
9256
SH
DFND
002
900
0
8356
AGL RES INC
COM
001204106
3
46
SH
DFND
002
0
0
46
AGL RES INC
COM
001204106
1993
36217
SH
SOLE
001
35379
612
226
AGL RES INC
COM
001204106
181
3284
SH
OTR
001
2333
951
0
AIR METHODS CORP
COM PAR $.06
009128307
12
225
SH
OTR
001
225
0
0
AIR METHODS CORP
COM PAR $.06
009128307
752
14553
SH
SOLE
001
13953
180
420
AIR PRODS & CHEMS INC
COM
009158106
357
2775
SH
OTR
001
2775
0
0
AIR PRODS & CHEMS INC
COM
009158106
3366
26170
SH
SOLE
001
26170
0
0
AIR PRODS & CHEMS INC
COM
009158106
881
6850
SH
DFND
002
220
0
6630
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
105
SH
OTR
001
105
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
576
9430
SH
SOLE
001
9035
105
290
ALCOA INC
COM
013817101
304
20426
SH
SOLE
001
20426
0
0
ALCOA INC
COM
013817101
9
600
SH
DFND
002
0
0
600
ALCOA INC
COM
013817101
14
950
SH
OTR
001
250
0
700
ALEXION PHARMACEUTICALS INC
COM
015351109
5
35
SH
DFND
002
0
0
35
ALLEGION PUB LTD CO
ORD SHS
G0176J109
69
1219
SH
DFND
002
0
0
1219
ALLERGAN INC
COM
018490102
390
2306
SH
OTR
001
1901
375
30
ALLERGAN INC
COM
018490102
4040
23873
SH
SOLE
001
23005
245
623
ALLERGAN INC
COM
018490102
374
2210
SH
DFND
002
325
0
1885
ALLETE INC
COM NEW
018522300
22
432
SH
DFND
002
0
0
432
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
50
1925
SH
DFND
002
0
0
1925
ALLIANZGI CONV & INCOME FD
COM
018828103
2
200
SH
DFND
002
0
0
200
ALLSTATE CORP
COM
020002101
183
3122
SH
DFND
002
0
0
3122
ALPS ETF TR
ALERIAN MLP
00162Q866
1017
53520
SH
DFND
002
0
1200
52320
ALTRIA GROUP INC
COM
02209S103
1431
34115
SH
OTR
001
33433
183
499
ALTRIA GROUP INC
COM
02209S103
4903
116915
SH
SOLE
001
111803
900
4212
ALTRIA GROUP INC
COM
02209S103
1042
24842
SH
DFND
002
0
150
24692
AMAZON COM INC
COM
023135106
31
95
SH
OTR
001
95
0
0
AMAZON COM INC
COM
023135106
546
1681
SH
SOLE
001
1681
0
0
AMAZON COM INC
COM
023135106
27
83
SH
DFND
002
0
0
83
AMBEV SA
SPONSORED ADR
02319V103
3
425
SH
DFND
002
0
0
425
AMEREN CORP
COM
023608102
16
400
SH
DFND
002
0
0
400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
94
4549
SH
OTR
001
4549
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9
435
SH
DFND
002
0
0
435
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1798
86639
SH
SOLE
001
84929
910
800
AMERICAN CAMPUS CMNTYS INC
COM
024835100
793
20734
SH
SOLE
001
19669
225
840
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
21
900
SH
DFND
002
0
0
900
AMERICAN ELEC PWR INC
COM
025537101
2015
36124
SH
SOLE
001
35292
607
225
AMERICAN ELEC PWR INC
COM
025537101
281
5034
SH
DFND
002
350
0
4684
AMERICAN ELEC PWR INC
COM
025537101
383
6872
SH
OTR
001
5951
921
0
AMERICAN EXPRESS CO
COM
025816109
2113
22269
SH
SOLE
001
20887
95
1287
AMERICAN EXPRESS CO
COM
025816109
1397
14727
SH
DFND
002
562
1000
13165
AMERICAN EXPRESS CO
COM
025816109
959
10113
SH
OTR
001
9363
750
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
46
SH
DFND
002
0
0
46
AMERICAN INTL GROUP INC
COM NEW
026874784
261
4780
SH
DFND
002
390
0
4390
AMERICAN SELECT PORTFOLIO IN
COM
029570108
16
1500
SH
DFND
002
0
0
1500
AMERICAN STS WTR CO
COM
029899101
30
900
SH
DFND
002
0
0
900
AMERICAN TOWER CORP NEW
COM
03027X100
11
125
SH
DFND
002
0
0
125
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
22
480
SH
DFND
002
0
0
480
AMERIPRISE FINL INC
COM
03076C106
168
1400
SH
OTR
001
1400
0
0
AMERIPRISE FINL INC
COM
03076C106
34
280
SH
SOLE
001
140
0
140
AMERIPRISE FINL INC
COM
03076C106
351
2925
SH
DFND
002
70
200
2655
AMERISOURCEBERGEN CORP
COM
03073E105
326
4480
SH
DFND
002
0
0
4480
AMGEN INC
COM
031162100
667
5634
SH
OTR
001
5634
0
0
AMGEN INC
COM
031162100
9175
77514
SH
SOLE
001
75806
385
1323
AMGEN INC
COM
031162100
1793
15147
SH
DFND
002
654
400
14093
AMPHENOL CORP NEW
CL A
032095101
77
800
SH
DFND
002
0
0
800
ANADARKO PETE CORP
COM
032511107
418
3818
SH
DFND
002
578
0
3240
ANALOG DEVICES INC
COM
032654105
41
765
SH
OTR
001
765
0
0
ANALOG DEVICES INC
COM
032654105
1369
25314
SH
SOLE
001
25119
110
85
ANALOG DEVICES INC
COM
032654105
129
2379
SH
DFND
002
0
0
2379
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
23
200
SH
DFND
002
0
0
200
ANNALY CAP MGMT INC
COM
035710409
58
5100
SH
DFND
002
0
0
5100
ANSYS INC
COM
03662Q105
9
125
SH
OTR
001
125
0
0
ANSYS INC
COM
03662Q105
916
12077
SH
SOLE
001
11627
90
360
AOL INC
COM
00184X105
2
39
SH
DFND
002
0
0
39
APACHE CORP
COM
037411105
130
1288
SH
OTR
001
1288
0
0
APACHE CORP
COM
037411105
6139
61008
SH
SOLE
001
59818
238
952
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
60
2175
SH
DFND
002
0
0
2175
APPLE INC
COM
037833100
3388
36454
SH
OTR
001
33267
1717
1470
APPLE INC
COM
037833100
34301
369104
SH
SOLE
001
362109
2317
4678
APPLE INC
COM
037833100
8630
92869
SH
DFND
002
2969
350
89550
APPLIED MATLS INC
COM
038222105
108
4800
SH
DFND
002
0
0
4800
APTARGROUP INC
COM
038336103
4
65
SH
OTR
001
65
0
0
APTARGROUP INC
COM
038336103
881
13151
SH
SOLE
001
12556
165
430
ARCHER DANIELS MIDLAND CO
COM
039483102
308
6973
SH
DFND
002
0
0
6973
ARM HLDGS PLC
SPONSORED ADR
042068106
26
575
SH
DFND
002
0
0
575
ARMOUR RESIDENTIAL REIT INC
COM
042315101
4
1000
SH
DFND
002
0
0
1000
ARROW ELECTRS INC
COM
042735100
6
100
SH
DFND
002
0
0
100
ARROW FINL CORP
COM
042744102
377
14523
SH
OTR
001
14523
0
0
ARROW FINL CORP
COM
042744102
829
31945
SH
SOLE
001
31945
0
0
ASHLAND INC NEW
COM
044209104
766
7044
SH
DFND
002
800
0
6244
ASTRAZENECA PLC
SPONSORED ADR
046353108
19
252
SH
DFND
002
0
0
252
ASTRAZENECA PLC
SPONSORED ADR
046353108
3466
46642
SH
SOLE
001
45686
650
306
ASTRAZENECA PLC
SPONSORED ADR
046353108
354
4760
SH
OTR
001
4643
117
0
AT&T INC
COM
00206R102
2661
75256
SH
OTR
001
71751
987
2518
AT&T INC
COM
00206R102
9011
254829
SH
SOLE
001
239410
5227
10192
AT&T INC
COM
00206R102
4064
114946
SH
DFND
002
1548
2421
110977
AUTOMATIC DATA PROCESSING IN
COM
053015103
709
8937
SH
OTR
001
8537
350
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
5121
64597
SH
SOLE
001
61297
125
3175
AUTOMATIC DATA PROCESSING IN
COM
053015103
1695
21377
SH
DFND
002
1327
400
19650
AUTOZONE INC
COM
053332102
57
106
SH
DFND
002
0
0
106
AVALONBAY CMNTYS INC
COM
053484101
123
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
281
1976
SH
SOLE
001
1976
0
0
AVALONBAY CMNTYS INC
COM
053484101
14
100
SH
DFND
002
0
0
100
AVNET INC
COM
053807103
490
11065
SH
DFND
002
0
0
11065
AVON PRODS INC
COM
054303102
15
1000
SH
DFND
002
0
0
1000
BALL CORP
COM
058498106
220
3517
SH
SOLE
001
3517
0
0
BALL CORP
COM
058498106
25
400
SH
DFND
002
0
0
400
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2605
203968
SH
SOLE
001
200678
1745
1545
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4
302
SH
DFND
002
0
0
302
BANCO SANTANDER SA
ADR
05964H105
27
2551
SH
DFND
002
0
0
2551
BANK MONTREAL QUE
COM
063671101
24
330
SH
DFND
002
0
0
330
BANK NEW YORK MELLON CORP
COM
064058100
235
6267
SH
OTR
001
6267
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1707
45557
SH
SOLE
001
45557
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19
500
SH
DFND
002
0
0
500
BANK NEW YORK MELLON CORP
COM
064058100
792
21143
SH
DFND
002
3081
0
18062
BANK OF AMERICA CORPORATION
COM
060505104
87
5636
SH
OTR
001
5636
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1595
1360
SH
SOLE
001
1350
0
10
BANK OF AMERICA CORPORATION
COM
060505104
1325
86177
SH
DFND
002
6100
0
80077
BANK OF AMERICA CORPORATION
COM
060505104
2172
141313
SH
SOLE
001
141138
175
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
165
6400
SH
DFND
002
0
0
6400
BARCLAYS PLC
ADR
06738E204
5
310
SH
OTR
001
310
0
0
BARCLAYS PLC
ADR
06738E204
1660
113592
SH
SOLE
001
111782
1055
755
BARRICK GOLD CORP
COM
067901108
101
5500
SH
DFND
002
0
0
5500
BAXTER INTL INC
COM
071813109
22
300
SH
OTR
001
300
0
0
BAXTER INTL INC
COM
071813109
1427
19740
SH
SOLE
001
19575
0
165
BAXTER INTL INC
COM
071813109
1263
17472
SH
DFND
002
0
0
17472
BB&T CORP
COM
054937107
109
2765
SH
OTR
001
2765
0
0
BB&T CORP
COM
054937107
2444
61989
SH
SOLE
001
60724
590
675
BB&T CORP
COM
054937107
118
3000
SH
DFND
002
0
1000
2000
BECTON DICKINSON & CO
COM
075887109
119
1005
SH
OTR
001
875
0
130
BECTON DICKINSON & CO
COM
075887109
2157
18237
SH
SOLE
001
17982
25
230
BECTON DICKINSON & CO
COM
075887109
931
7866
SH
DFND
002
851
0
7015
BED BATH & BEYOND INC
COM
075896100
257
4473
SH
SOLE
001
4473
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
190
1
SH
OTR
001
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7976
42
SH
SOLE
001
42
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
741
5858
SH
OTR
001
5439
47
372
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9541
75390
SH
SOLE
001
68630
266
6494
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2487
19652
SH
DFND
002
2040
275
17337
BHP BILLITON LTD
SPONSORED ADR
088606108
188
2748
SH
OTR
001
2748
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
451
6592
SH
SOLE
001
6565
0
27
BHP BILLITON LTD
SPONSORED ADR
088606108
142
2072
SH
DFND
002
200
0
1872
BIGLARI HLDGS INC
COM
08986R101
1238
2927
SH
SOLE
001
2927
0
0
BIOGEN IDEC INC
COM
09062X103
108
342
SH
OTR
001
342
0
0
BIOGEN IDEC INC
COM
09062X103
4944
15679
SH
SOLE
001
15388
75
216
BIOGEN IDEC INC
COM
09062X103
608
1927
SH
DFND
002
0
0
1927
BLACKBAUD INC
COM
09227Q100
7
185
SH
OTR
001
185
0
0
BLACKBAUD INC
COM
09227Q100
686
19206
SH
SOLE
001
18261
175
770
BLACKROCK CR ALLCTN INC TR
COM
092508100
9
670
SH
DFND
002
0
0
670
BLACKROCK DEBT STRAT FD INC
COM
09255R103
6
1364
SH
DFND
002
0
0
1364
BLACKROCK ENERGY & RES TR
COM
09250U101
10
369
SH
DFND
002
0
0
369
BLACKROCK INC
COM
09247X101
21
67
SH
OTR
001
67
0
0
BLACKROCK INC
COM
09247X101
1483
4639
SH
SOLE
001
4639
0
0
BLACKROCK INCOME TR INC
COM
09247F100
210
31700
SH
DFND
002
0
0
31700
BLACKROCK INVT QUALITY MUN T
COM
09247D105
35
2289
SH
DFND
002
0
0
2289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
18
1332
SH
DFND
002
0
0
1332
BLACKROCK MUNIYIELD FD INC
COM
09253W104
49
3419
SH
DFND
002
0
0
3419
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
378
11305
SH
DFND
002
700
150
10455
BOEING CO
COM
097023105
15939
125276
SH
SOLE
001
122467
746
2063
BOEING CO
COM
097023105
1648
12952
SH
OTR
001
5799
0
7153
BOEING CO
COM
097023105
2116
16632
SH
DFND
002
520
0
16112
BP PLC
SPONSORED ADR
055622104
465
8817
SH
OTR
001
8817
0
0
BP PLC
SPONSORED ADR
055622104
1826
34622
SH
SOLE
001
33655
857
110
BP PLC
SPONSORED ADR
055622104
76
1446
SH
DFND
002
0
0
1446
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
49
500
SH
DFND
002
0
0
500
BRISTOL MYERS SQUIBB CO
COM
110122108
6030
124309
SH
SOLE
001
122867
1090
352
BRISTOL MYERS SQUIBB CO
COM
110122108
2482
51174
SH
DFND
002
3224
0
47950
BRISTOL MYERS SQUIBB CO
COM
110122108
1086
22393
SH
OTR
001
22265
128
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
45
SH
DFND
002
0
0
45
BROADCOM CORP
CL A
111320107
81
2174
SH
DFND
002
154
0
2020
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
44
1047
SH
DFND
002
0
50
997
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
403
19307
SH
SOLE
001
18972
0
335
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
91
1100
SH
DFND
002
0
0
1100
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
17
1150
SH
DFND
002
0
0
1150
CALAMP CORP
COM
128126109
15
675
SH
DFND
002
0
0
675
CAMERON INTERNATIONAL CORP
COM
13342B105
30
450
SH
DFND
002
0
0
450
CAMPBELL SOUP CO
COM
134429109
14
300
SH
OTR
001
300
0
0
CAMPBELL SOUP CO
COM
134429109
378
8242
SH
SOLE
001
8242
0
0
CAMPBELL SOUP CO
COM
134429109
55
1200
SH
DFND
002
0
700
500
CAPITAL ONE FINL CORP
COM
14040H105
661
8003
SH
OTR
001
7813
135
55
CAPITAL ONE FINL CORP
COM
14040H105
17770
215133
SH
SOLE
001
210260
1252
3621
CARDINAL HEALTH INC
COM
14149Y108
34
500
SH
OTR
001
500
0
0
CARDINAL HEALTH INC
COM
14149Y108
872
12721
SH
SOLE
001
12641
0
80
CARDINAL HEALTH INC
COM
14149Y108
603
8790
SH
DFND
002
650
0
8140
CARDTRONICS INC
COM
14161H108
10
285
SH
OTR
001
285
0
0
CARDTRONICS INC
COM
14161H108
765
22435
SH
SOLE
001
21440
240
755
CAREFUSION CORP
COM
14170T101
13
300
SH
DFND
002
0
0
300
CAS MED SYS INC
COM PAR $0.004
124769209
2
1000
SH
DFND
002
0
0
1000
CATAMARAN CORP
COM
148887102
422
9560
SH
DFND
002
600
100
8860
CATCHMARK TIMBER TR INC
CL A
14912Y202
21
1500
SH
DFND
002
0
0
1500
CATERPILLAR INC DEL
COM
149123101
2152
19806
SH
SOLE
001
19806
0
0
CATERPILLAR INC DEL
COM
149123101
1087
9999
SH
OTR
001
9954
0
45
CATERPILLAR INC DEL
COM
149123101
2114
19450
SH
DFND
002
600
0
18850
CAVIUM INC
COM
14964U108
70
1400
SH
DFND
002
0
0
1400
CBS CORP NEW
CL B
124857202
429
6903
SH
DFND
002
1780
325
4798
CELGENE CORP
COM
151020104
340
3962
SH
OTR
001
3622
0
340
CELGENE CORP
COM
151020104
5745
66896
SH
SOLE
001
65498
302
1096
CELGENE CORP
COM
151020104
470
5476
SH
DFND
002
400
0
5076
CELLCOM ISRAEL LTD
SHS
M2196U109
1
100
SH
DFND
002
0
0
100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
20
1245
SH
DFND
002
0
0
1245
CEMEX SAB DE CV
SPON ADR NEW
151290889
9
648
SH
DFND
002
0
0
648
CENTERPOINT ENERGY INC
COM
15189T107
13
500
SH
DFND
002
0
0
500
CENTRAL SECS CORP
COM
155123102
5
200
SH
DFND
002
0
200
0
CENTURYLINK INC
COM
156700106
23
629
SH
DFND
002
0
0
629
CEPHEID
COM
15670R107
12
240
SH
OTR
001
240
0
0
CEPHEID
COM
15670R107
784
16360
SH
SOLE
001
15640
210
510
CERNER CORP
COM
156782104
21
400
SH
OTR
001
400
0
0
CERNER CORP
COM
156782104
338
6560
SH
SOLE
001
6560
0
0
CERNER CORP
COM
156782104
408
7915
SH
DFND
002
120
0
7795
CF INDS HLDGS INC
COM
125269100
54
225
SH
DFND
002
0
0
225
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1896
28286
SH
SOLE
001
27771
320
195
CHEFS WHSE INC
COM
163086101
2
90
SH
OTR
001
90
0
0
CHEFS WHSE INC
COM
163086101
333
16847
SH
SOLE
001
16162
130
555
CHENIERE ENERGY INC
COM NEW
16411R208
22
300
SH
DFND
002
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
91
2925
SH
DFND
002
0
0
2925
CHEVRON CORP NEW
COM
166764100
3129
23971
SH
OTR
001
23676
0
295
CHEVRON CORP NEW
COM
166764100
24794
189920
SH
SOLE
001
186592
1148
2180
CHEVRON CORP NEW
COM
166764100
4312
33028
SH
DFND
002
1525
0
31503
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
613
8990
SH
DFND
002
1250
0
7740
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
55
SH
DFND
002
0
0
55
CHIPOTLE MEXICAN GRILL INC
COM
169656105
113
190
SH
DFND
002
0
0
190
CHUBB CORP
COM
171232101
679
7368
SH
OTR
001
7016
150
202
CHUBB CORP
COM
171232101
83
904
SH
DFND
002
100
0
804
CHUBB CORP
COM
171232101
14987
162606
SH
SOLE
001
158346
1149
3111
CIENA CORP
COM NEW
171779309
813
37550
SH
DFND
002
3400
0
34150
CIGNA CORPORATION
COM
125509109
564
6137
SH
DFND
002
792
0
5345
CINCINNATI FINL CORP
COM
172062101
2372
49374
SH
SOLE
001
48173
845
356
CINCINNATI FINL CORP
COM
172062101
77
1600
SH
DFND
002
0
0
1600
CINCINNATI FINL CORP
COM
172062101
189
3925
SH
OTR
001
3812
113
0
CINEMARK HOLDINGS INC
COM
17243V102
3827
108228
SH
SOLE
001
106468
1125
635
CINEMARK HOLDINGS INC
COM
17243V102
258
7292
SH
OTR
001
6356
936
0
CISCO SYS INC
COM
17275R102
781
31439
SH
OTR
001
30539
0
900
CISCO SYS INC
COM
17275R102
11897
478768
SH
SOLE
001
467129
3345
8294
CISCO SYS INC
COM
17275R102
2273
91478
SH
DFND
002
2750
0
88728
CITIGROUP INC
COM NEW
172967424
777
16506
SH
SOLE
001
16506
0
0
CITIGROUP INC
COM NEW
172967424
80
1700
SH
OTR
001
1650
0
50
CITIGROUP INC
COM NEW
172967424
204
4323
SH
DFND
002
2248
17
2058
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
3
132
SH
DFND
002
0
0
132
CLEAN HARBORS INC
COM
184496107
554
8623
SH
SOLE
001
8623
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLECO CORP NEW
COM
12561W105
11
190
SH
OTR
001
190
0
0
CLECO CORP NEW
COM
12561W105
1705
28915
SH
SOLE
001
27955
225
735
CLOROX CO DEL
COM
189054109
121
1325
SH
OTR
001
1325
0
0
CLOROX CO DEL
COM
189054109
375
4100
SH
SOLE
001
4100
0
0
CLOROX CO DEL
COM
189054109
588
6435
SH
DFND
002
0
0
6435
CME GROUP INC
COM
12572Q105
2
35
SH
DFND
002
0
0
35
CME GROUP INC
COM
12572Q105
648
9134
SH
SOLE
001
9029
35
70
COACH INC
COM
189754104
2163
63257
SH
SOLE
001
62252
215
790
COACH INC
COM
189754104
65
1910
SH
OTR
001
1846
64
0
COCA COLA CO
COM
191216100
5133
121181
SH
SOLE
001
120699
330
152
COCA COLA CO
COM
191216100
978
23090
SH
OTR
001
21850
200
1040
COCA COLA CO
COM
191216100
2493
58845
SH
DFND
002
2500
0
56345
COCA COLA ENTERPRISES INC NE
COM
19122T109
167
3500
SH
DFND
002
0
0
3500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4072
83263
SH
SOLE
001
81928
580
755
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
170
3467
SH
OTR
001
3384
83
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
15
600
SH
DFND
002
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
1744
25574
SH
DFND
002
767
0
24807
COLGATE PALMOLIVE CO
COM
194162103
539
7908
SH
OTR
001
5880
2028
0
COLGATE PALMOLIVE CO
COM
194162103
3759
55133
SH
SOLE
001
54972
161
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3
131
SH
DFND
002
0
0
131
COMCAST CORP NEW
CL A
20030N101
65
1210
SH
OTR
001
1210
0
0
COMCAST CORP NEW
CL A
20030N101
366
6823
SH
SOLE
001
6528
0
295
COMCAST CORP NEW
CL A
20030N101
1460
27204
SH
DFND
002
1400
0
25804
COMPASS MINERALS INTL INC
COM
20451N101
151
1575
SH
OTR
001
1575
0
0
COMPASS MINERALS INTL INC
COM
20451N101
836
8728
SH
SOLE
001
8323
135
270
CONAGRA FOODS INC
COM
205887102
16
550
SH
DFND
002
0
0
550
CONNECTICUT WTR SVC INC
COM
207797101
33
985
SH
DFND
002
0
0
985
CONOCOPHILLIPS
COM
20825C104
2040
23792
SH
OTR
001
22553
982
257
CONOCOPHILLIPS
COM
20825C104
23566
274887
SH
SOLE
001
268563
2379
3945
CONOCOPHILLIPS
COM
20825C104
3259
38013
SH
DFND
002
995
0
37018
CONSOLIDATED EDISON INC
COM
209115104
334
5793
SH
SOLE
001
5793
0
0
CONSOLIDATED EDISON INC
COM
209115104
478
8285
SH
OTR
001
8285
0
0
CONSOLIDATED EDISON INC
COM
209115104
247
4281
SH
DFND
002
292
0
3989
CONSTELLATION BRANDS INC
CL A
21036P108
1256
14250
SH
SOLE
001
14250
0
0
CORNING INC
COM
219350105
334
15200
SH
OTR
001
15200
0
0
CORNING INC
COM
219350105
2859
130230
SH
SOLE
001
130230
0
0
CORNING INC
COM
219350105
876
39921
SH
DFND
002
1000
0
38921
CORPORATE EXECUTIVE BRD CO
COM
21988R102
4
55
SH
OTR
001
55
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
669
9810
SH
SOLE
001
9435
95
280
COSTAR GROUP INC
COM
22160N109
11
70
SH
OTR
001
70
0
0
COSTAR GROUP INC
COM
22160N109
881
5569
SH
SOLE
001
5399
45
125
COSTCO WHSL CORP NEW
COM
22160K105
815
7076
SH
OTR
001
7051
0
25
COSTCO WHSL CORP NEW
COM
22160K105
12460
108201
SH
SOLE
001
105649
603
1949
COSTCO WHSL CORP NEW
COM
22160K105
681
5910
SH
DFND
002
744
0
5166
COVIDIEN PLC
SHS
G2554F113
262
2900
SH
SOLE
001
2685
0
215
COVIDIEN PLC
SHS
G2554F113
215
2381
SH
OTR
001
2031
0
350
COVIDIEN PLC
SHS
G2554F113
137
1524
SH
DFND
002
0
262
1262
CRANE CO
COM
224399105
186
2500
SH
DFND
002
0
0
2500
CROWN CASTLE INTL CORP
COM
228227104
43
583
SH
DFND
002
0
0
583
CRYSTAL ROCK HLDGS INC
COM
22940F103
16
20000
SH
DFND
002
0
0
20000
CST BRANDS INC
COM
12646R105
4
121
SH
DFND
002
0
0
121
CSX CORP
COM
126408103
2067
67078
SH
OTR
001
58078
0
9000
CSX CORP
COM
126408103
1074
34853
SH
DFND
002
2440
0
32413
CSX CORP
COM
126408103
1557
50523
SH
SOLE
001
49665
858
0
CUBIST PHARMACEUTICALS INC
COM
229678107
17
250
SH
OTR
001
250
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1236
17708
SH
SOLE
001
16978
195
535
CUMMINS INC
COM
231021106
218
1415
SH
OTR
001
1262
53
100
CUMMINS INC
COM
231021106
55
358
SH
DFND
002
75
0
283
CUMMINS INC
COM
231021106
11798
76466
SH
SOLE
001
75104
346
1016
CVS CAREMARK CORPORATION
COM
126650100
766
10163
SH
OTR
001
9924
0
239
CVS CAREMARK CORPORATION
COM
126650100
18377
243823
SH
SOLE
001
238898
1388
3537
CVS CAREMARK CORPORATION
COM
126650100
1513
20074
SH
DFND
002
2494
50
17530
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11
1000
SH
DFND
002
0
0
1000
DANAHER CORP DEL
COM
235851102
539
6845
SH
OTR
001
5545
600
700
DANAHER CORP DEL
COM
235851102
245
3114
SH
DFND
002
192
0
2922
DANAHER CORP DEL
COM
235851102
3944
50101
SH
SOLE
001
47067
3034
0
DARDEN RESTAURANTS INC
COM
237194105
34
740
SH
DFND
002
740
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2
24
SH
DFND
002
0
0
24
DEERE & CO
COM
244199105
291
3211
SH
OTR
001
3096
0
115
DEERE & CO
COM
244199105
3740
41304
SH
SOLE
001
40309
248
747
DEERE & CO
COM
244199105
788
8700
SH
DFND
002
150
0
8550
DELTA AIR LINES INC DEL
COM NEW
247361702
31
809
SH
DFND
002
0
0
809
DELTIC TIMBER CORP
COM
247850100
1
20
SH
DFND
002
0
0
20
DENTSPLY INTL INC NEW
COM
249030107
1626
34335
SH
SOLE
001
34335
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22
281
SH
OTR
001
281
0
0
DEVON ENERGY CORP NEW
COM
25179M103
353
4448
SH
SOLE
001
4448
0
0
DEVON ENERGY CORP NEW
COM
25179M103
227
2860
SH
DFND
002
0
0
2860
DEVRY INC DEL
COM
251893103
1
35
SH
OTR
001
35
0
0
DEVRY INC DEL
COM
251893103
740
17467
SH
SOLE
001
16727
240
500
DIAGEO P L C
SPON ADR NEW
25243Q205
117
920
SH
OTR
001
920
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1710
13433
SH
SOLE
001
13433
0
0
DICKS SPORTING GOODS INC
COM
253393102
74
1600
SH
DFND
002
0
0
1600
DIEBOLD INC
COM
253651103
20
500
SH
DFND
002
0
500
0
DIRECTV
COM
25490A309
25
289
SH
DFND
002
0
0
289
DISCOVER FINL SVCS
COM
254709108
712
11487
SH
OTR
001
11102
300
85
DISCOVER FINL SVCS
COM
254709108
241
3881
SH
DFND
002
0
0
3881
DISCOVER FINL SVCS
COM
254709108
18449
297667
SH
SOLE
001
289369
1937
6361
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5
65
SH
DFND
002
0
0
65
DISNEY WALT CO
COM DISNEY
254687106
4630
53998
SH
SOLE
001
53963
0
35
DISNEY WALT CO
COM DISNEY
254687106
245
2859
SH
OTR
001
2201
0
658
DISNEY WALT CO
COM DISNEY
254687106
3556
41476
SH
DFND
002
1916
225
39335
DNP SELECT INCOME FD
COM
23325P104
122
11585
SH
DFND
002
0
0
11585
DOMINION RES INC VA NEW
COM
25746U109
497
6949
SH
OTR
001
6949
0
0
DOMINION RES INC VA NEW
COM
25746U109
3627
50717
SH
SOLE
001
50502
205
10
DOMINION RES INC VA NEW
COM
25746U109
172
2403
SH
DFND
002
0
50
2353
DONALDSON INC
COM
257651109
1
30
SH
OTR
001
30
0
0
DONALDSON INC
COM
257651109
581
13722
SH
SOLE
001
13086
195
441
DOVER CORP
COM
260003108
984
10820
SH
OTR
001
9332
1458
30
DOVER CORP
COM
260003108
9619
105758
SH
SOLE
001
102900
703
2155
DOW CHEM CO
COM
260543103
732
14230
SH
OTR
001
14230
0
0
DOW CHEM CO
COM
260543103
733
14236
SH
SOLE
001
14236
0
0
DOW CHEM CO
COM
260543103
365
7097
SH
DFND
002
0
200
6897
DRIL-QUIP INC
COM
262037104
15
140
SH
OTR
001
140
0
0
DRIL-QUIP INC
COM
262037104
1165
10661
SH
SOLE
001
10316
100
245
DU PONT E I DE NEMOURS & CO
COM
263534109
1487
22726
SH
OTR
001
22349
0
377
DU PONT E I DE NEMOURS & CO
COM
263534109
15244
232952
SH
SOLE
001
227928
1309
3715
DU PONT E I DE NEMOURS & CO
COM
263534109
1224
18711
SH
DFND
002
607
800
17304
DUKE ENERGY CORP NEW
COM NEW
26441C204
1641
22114
SH
SOLE
001
21840
78
196
DUKE ENERGY CORP NEW
COM NEW
26441C204
75
1016
SH
DFND
002
217
0
799
DUKE ENERGY CORP NEW
COM NEW
26441C204
386
5197
SH
OTR
001
5154
43
0
DUKE REALTY CORP
COM NEW
264411505
17
940
SH
DFND
002
0
0
940
DUN & BRADSTREET CORP DEL NE
COM
26483E100
139
1260
SH
DFND
002
0
0
1260
DUNKIN BRANDS GROUP INC
COM
265504100
41
900
SH
OTR
001
900
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1228
26815
SH
SOLE
001
26815
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
264
5759
SH
DFND
002
500
0
5259
DURECT CORP
COM
266605104
2
1000
SH
DFND
002
0
0
1000
E M C CORP MASS
COM
268648102
760
28843
SH
OTR
001
27723
159
961
E M C CORP MASS
COM
268648102
18862
716091
SH
SOLE
001
697388
6557
12146
E M C CORP MASS
COM
268648102
770
29215
SH
DFND
002
0
0
29215
EASTMAN CHEM CO
COM
277432100
411
4710
SH
DFND
002
0
0
4710
EATON CORP PLC
SHS
G29183103
4
50
SH
OTR
001
50
0
0
EATON CORP PLC
SHS
G29183103
3153
40858
SH
SOLE
001
40678
35
145
EATON CORP PLC
SHS
G29183103
273
3533
SH
DFND
002
0
0
3533
EATON VANCE ENH EQTY INC FD
COM
278277108
1
100
SH
DFND
002
0
0
100
EATON VANCE TAX ADVT DIV INC
COM
27828G107
62
3000
SH
DFND
002
0
0
3000
EBAY INC
COM
278642103
216
4309
SH
OTR
001
4139
0
170
EBAY INC
COM
278642103
4401
87911
SH
SOLE
001
86481
225
1205
EBAY INC
COM
278642103
272
5424
SH
DFND
002
400
50
4974
ECOLAB INC
COM
278865100
3488
31325
SH
SOLE
001
31195
0
130
ECOLAB INC
COM
278865100
431
3875
SH
OTR
001
3675
0
200
EDISON INTL
COM
281020107
52
900
SH
DFND
002
0
400
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
270
3140
SH
DFND
002
0
0
3140
EMERSON ELEC CO
COM
291011104
481
7241
SH
OTR
001
7241
0
0
EMERSON ELEC CO
COM
291011104
4259
64187
SH
SOLE
001
63647
190
350
EMERSON ELEC CO
COM
291011104
1225
18455
SH
DFND
002
0
0
18455
EMPIRE ST RLTY TR INC
CL A
292104106
133
8059
SH
DFND
002
0
0
8059
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
185
5000
SH
DFND
002
0
0
5000
ENERGEN CORP
COM
29265N108
209
2350
SH
SOLE
001
2350
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
206
3550
SH
SOLE
001
3550
0
0
ENGILITY HLDGS INC
COM
29285W104
2
58
SH
DFND
002
0
0
58
ENI S P A
SPONSORED ADR
26874R108
11
200
SH
DFND
002
0
0
200
ENPRO INDS INC
COM
29355X107
7
100
SH
DFND
002
0
0
100
ENSCO PLC
SHS CLASS A
G3157S106
6
100
SH
OTR
001
100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2
44
SH
DFND
002
0
0
44
ENSCO PLC
SHS CLASS A
G3157S106
733
13195
SH
SOLE
001
13075
0
120
ENTERGY CORP NEW
COM
29364G103
27
330
SH
DFND
002
0
0
330
ENTERPRISE PRODS PARTNERS L
COM
293792107
491
6274
SH
SOLE
001
6274
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
664
8487
SH
OTR
001
8487
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
363
4633
SH
DFND
002
1000
0
3633
EOG RES INC
COM
26875P101
104
887
SH
OTR
001
887
0
0
EOG RES INC
COM
26875P101
12
100
SH
DFND
002
0
0
100
EOG RES INC
COM
26875P101
5594
47869
SH
SOLE
001
46616
294
959
EPIQ SYS INC
COM
26882D109
6
425
SH
DFND
002
0
0
425
EQT CORP
COM
26884L109
86
800
SH
DFND
002
0
0
800
EQUIFAX INC
COM
294429105
225
3100
SH
SOLE
001
3100
0
0
EQUITY ONE
COM
294752100
2
68
SH
DFND
002
0
0
68
ERICSSON
ADR B SEK 10
294821608
2
200
SH
DFND
002
0
0
200
EXELIS INC
COM
30162A108
22
1272
SH
DFND
002
0
0
1272
EXELON CORP
COM
30161N101
88
2407
SH
OTR
001
2307
0
100
EXELON CORP
COM
30161N101
1898
52032
SH
SOLE
001
51242
375
415
EXELON CORP
COM
30161N101
149
4096
SH
DFND
002
0
0
4096
EXPEDITORS INTL WASH INC
COM
302130109
1308
29625
SH
SOLE
001
29625
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7
150
SH
DFND
002
0
0
150
EXPONENT INC
COM
30214U102
1
15
SH
OTR
001
15
0
0
EXPONENT INC
COM
30214U102
511
6898
SH
SOLE
001
6488
105
305
EXPRESS SCRIPTS HLDG CO
COM
30219G108
524
7555
SH
OTR
001
7403
64
88
EXPRESS SCRIPTS HLDG CO
COM
30219G108
52
757
SH
DFND
002
0
0
757
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19415
280041
SH
SOLE
001
271317
1753
6971
EXXON MOBIL CORP
COM
30231G102
8599
85409
SH
OTR
001
79654
4205
1550
EXXON MOBIL CORP
COM
30231G102
33123
328995
SH
SOLE
001
313170
3593
12232
EXXON MOBIL CORP
COM
30231G102
6273
62304
SH
DFND
002
1175
950
60179
F5 NETWORKS INC
COM
315616102
3
30
SH
OTR
001
30
0
0
F5 NETWORKS INC
COM
315616102
687
6167
SH
SOLE
001
5932
75
160
FACEBOOK INC
CL A
30303M102
340
5050
SH
SOLE
001
5050
0
0
FACEBOOK INC
CL A
30303M102
101
1495
SH
OTR
001
1200
0
295
FACEBOOK INC
CL A
30303M102
555
8250
SH
DFND
002
1800
0
6450
FASTENAL CO
COM
311900104
69
1404
SH
DFND
002
0
0
1404
FEDEX CORP
COM
31428X106
62
410
SH
OTR
001
410
0
0
FEDEX CORP
COM
31428X106
1020
6736
SH
SOLE
001
6736
0
0
FEDEX CORP
COM
31428X106
979
6464
SH
DFND
002
0
0
6464
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
34
1229
SH
DFND
002
0
0
1229
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
880
26870
SH
SOLE
001
26330
115
425
FIDELITY NATL INFORMATION SV
COM
31620M106
235
4300
SH
SOLE
001
4300
0
0
FIRST CONN BANCORP INC MD
COM
319850103
3
200
SH
DFND
002
0
0
200
FIRST NIAGARA FINL GP INC
COM
33582V108
519
59382
SH
SOLE
001
59382
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
475
54400
SH
DFND
002
0
0
54400
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
50
SH
OTR
001
50
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1013
18427
SH
SOLE
001
17612
140
675
FIRST SOLAR INC
COM
336433107
7
100
SH
DFND
002
0
0
100
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
24
600
SH
DFND
002
0
0
600
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
85
1600
SH
DFND
002
0
500
1100
FIRST TR ISE REVERE NAT GAS
COM
33734J102
11
475
SH
DFND
002
0
0
475
FIRST TR ISE WATER INDEX FD
COM
33733B100
6
175
SH
DFND
002
0
0
175
FIRST TR US IPO INDEX FD
SHS
336920103
60
1250
SH
DFND
002
0
0
1250
FIRSTENERGY CORP
COM
337932107
12
360
SH
DFND
002
0
0
360
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
21
1000
SH
DFND
002
1000
0
0
FISERV INC
COM
337738108
396
6566
SH
OTR
001
6566
0
0
FISERV INC
COM
337738108
2170
35972
SH
SOLE
001
35972
0
0
FISERV INC
COM
337738108
86
1425
SH
DFND
002
0
0
1425
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
97
4954
SH
DFND
002
0
0
4954
FLUOR CORP NEW
COM
343412102
23
300
SH
DFND
002
0
0
300
FORD MTR CO DEL
COM PAR $0.01
345370860
168
9750
SH
OTR
001
9750
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1591
92260
SH
SOLE
001
91255
165
840
FORD MTR CO DEL
COM PAR $0.01
345370860
2019
117099
SH
DFND
002
6798
100
110201
FRANKLIN RES INC
COM
354613101
7
119
SH
SOLE
001
119
0
0
FRANKLIN RES INC
COM
354613101
233
4025
SH
OTR
001
4025
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1748
47880
SH
DFND
002
2600
0
45280
FRONTIER COMMUNICATIONS CORP
COM
35906A108
32
5475
SH
DFND
002
0
72
5403
GAMESTOP CORP NEW
CL A
36467W109
22
550
SH
DFND
002
0
0
550
GANNETT INC
COM
364730101
2
64
SH
DFND
002
0
0
64
GANNETT INC
COM
364730101
3430
109560
SH
SOLE
001
107542
1410
608
GANNETT INC
COM
364730101
274
8767
SH
OTR
001
8591
176
0
GAP INC DEL
COM
364760108
70
1695
SH
DFND
002
0
0
1695
GARMIN LTD
SHS
H2906T109
12
200
SH
DFND
002
0
0
200
GARTNER INC
COM
366651107
16
220
SH
OTR
001
220
0
0
GARTNER INC
COM
366651107
17
239
SH
DFND
002
0
0
239
GARTNER INC
COM
366651107
1394
19765
SH
SOLE
001
19075
205
485
GENERAC HLDGS INC
COM
368736104
19
400
SH
DFND
002
400
0
0
GENERAL DYNAMICS CORP
COM
369550108
12
100
SH
OTR
001
0
100
0
GENERAL DYNAMICS CORP
COM
369550108
371
3185
SH
SOLE
001
3185
0
0
GENERAL DYNAMICS CORP
COM
369550108
423
3630
SH
DFND
002
150
0
3480
GENERAL ELECTRIC CO
COM
369604103
4006
152429
SH
OTR
001
147965
1080
3384
GENERAL ELECTRIC CO
COM
369604103
17963
683533
SH
SOLE
001
662002
10942
10589
GENERAL ELECTRIC CO
COM
369604103
5171
196771
SH
DFND
002
4650
300
191821
GENERAL MLS INC
COM
370334104
1361
25909
SH
OTR
001
25494
0
415
GENERAL MLS INC
COM
370334104
8635
164342
SH
SOLE
001
159584
1300
3458
GENERAL MLS INC
COM
370334104
626
11920
SH
DFND
002
900
0
11020
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
8
290
SH
DFND
002
0
0
290
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
5
290
SH
DFND
002
0
0
290
GENERAL MTRS CO
COM
37045V100
430
11843
SH
DFND
002
1450
200
10193
GENTHERM INC
COM
37253A103
113
2550
SH
DFND
002
0
0
2550
GENUINE PARTS CO
COM
372460105
984
11208
SH
OTR
001
10580
325
303
GENUINE PARTS CO
COM
372460105
288
3284
SH
DFND
002
300
300
2684
GENUINE PARTS CO
COM
372460105
18955
215890
SH
SOLE
001
209965
2403
3522
GERDAU S A
SPON ADR REP PFD
373737105
4
600
SH
DFND
002
0
0
600
GILEAD SCIENCES INC
COM
375558103
1380
16643
SH
OTR
001
16233
320
90
GILEAD SCIENCES INC
COM
375558103
23248
280403
SH
SOLE
001
274084
2186
4133
GILEAD SCIENCES INC
COM
375558103
742
8950
SH
DFND
002
1025
0
7925
GLACIER BANCORP INC NEW
COM
37637Q105
6
200
SH
OTR
001
200
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
881
31056
SH
SOLE
001
30046
295
715
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2379
44478
SH
SOLE
001
43403
632
443
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
608
11370
SH
DFND
002
0
0
11370
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
441
8249
SH
OTR
001
7227
1022
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
10
240
SH
DFND
002
0
0
240
GOLDCORP INC NEW
COM
380956409
42
1500
SH
OTR
001
1500
0
0
GOLDCORP INC NEW
COM
380956409
945
33852
SH
SOLE
001
33367
105
380
GOLDMAN SACHS GROUP INC
COM
38141G104
80
475
SH
OTR
001
475
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
223
1331
SH
SOLE
001
1331
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20
800
SH
DFND
002
0
0
800
GOLDMAN SACHS GROUP INC
COM
38141G104
1309
7820
SH
DFND
002
300
0
7520
GOODYEAR TIRE & RUBR CO
COM
382550101
131
4698
SH
OTR
001
4698
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5683
204567
SH
SOLE
001
200115
1035
3417
GOOGLE INC
CL A
38259P508
622
1063
SH
OTR
001
997
2
64
GOOGLE INC
CL C
38259P706
617
1073
SH
OTR
001
1007
2
64
GOOGLE INC
CL C
38259P706
12280
21346
SH
SOLE
001
20945
113
288
GOOGLE INC
CL A
38259P508
12571
21501
SH
SOLE
001
20958
116
427
GOOGLE INC
CL C
38259P706
887
1541
SH
DFND
002
155
0
1386
GOOGLE INC
CL A
38259P508
1563
2674
SH
DFND
002
230
0
2444
GRACO INC
COM
384109104
156
1995
SH
DFND
002
0
96
1899
GREAT PLAINS ENERGY INC
COM
391164100
13
501
SH
DFND
002
0
0
501
GREENHILL & CO INC
COM
395259104
401
8142
SH
SOLE
001
7587
95
460
GROUP 1 AUTOMOTIVE INC
COM
398905109
10
115
SH
OTR
001
115
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
868
10297
SH
SOLE
001
9892
110
295
GULFPORT ENERGY CORP
COM NEW
402635304
25
400
SH
OTR
001
400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1620
25789
SH
SOLE
001
24910
270
609
GYRODYNE CO AMER INC
COM
403820103
0
36
SH
DFND
002
0
0
36
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
30
1144
SH
DFND
002
894
0
250
HAIN CELESTIAL GROUP INC
COM
405217100
159
1790
SH
DFND
002
0
0
1790
HALLIBURTON CO
COM
406216101
298
4200
SH
OTR
001
4200
0
0
HALLIBURTON CO
COM
406216101
651
9169
SH
SOLE
001
9169
0
0
HALLIBURTON CO
COM
406216101
1522
21435
SH
DFND
002
700
0
20735
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
131
5671
SH
DFND
002
0
0
5671
HARLEY DAVIDSON INC
COM
412822108
33
471
SH
DFND
002
0
0
471
HARMAN INTL INDS INC
COM
413086109
138
1284
SH
OTR
001
1284
0
0
HARMAN INTL INDS INC
COM
413086109
6770
63017
SH
SOLE
001
61419
490
1108
HARRIS CORP DEL
COM
413875105
19
250
SH
OTR
001
250
0
0
HARRIS CORP DEL
COM
413875105
1238
16341
SH
SOLE
001
16161
35
145
HARTFORD FINL SVCS GROUP INC
COM
416515104
303
8448
SH
DFND
002
1200
0
7248
HATTERAS FINL CORP
COM
41902R103
13
650
SH
DFND
002
0
0
650
HAWKINS INC
COM
420261109
4
110
SH
DFND
002
0
0
110
HCP INC
COM
40414L109
560
13528
SH
DFND
002
1800
50
11678
HEARTLAND EXPRESS INC
COM
422347104
1
70
SH
OTR
001
70
0
0
HEARTLAND EXPRESS INC
COM
422347104
660
30909
SH
SOLE
001
29644
480
785
HELMERICH & PAYNE INC
COM
423452101
493
4242
SH
SOLE
001
4117
0
125
HELMERICH & PAYNE INC
COM
423452101
46
400
SH
DFND
002
0
0
400
HERBALIFE LTD
COM USD SHS
G4412G101
32
500
SH
DFND
002
0
0
500
HERSHEY CO
COM
427866108
526
5400
SH
SOLE
001
5400
0
0
HERSHEY CO
COM
427866108
783
8045
SH
OTR
001
8045
0
0
HERSHEY CO
COM
427866108
78
800
SH
DFND
002
0
0
800
HESS CORP
COM
42809H107
312
3150
SH
DFND
002
0
0
3150
HEWLETT PACKARD CO
COM
428236103
36
1083
SH
DFND
002
0
0
1083
HIBBETT SPORTS INC
COM
428567101
11
200
SH
OTR
001
200
0
0
HIBBETT SPORTS INC
COM
428567101
585
10800
SH
SOLE
001
10390
100
310
HITTITE MICROWAVE CORP
COM
43365Y104
4
45
SH
OTR
001
45
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
255
3268
SH
SOLE
001
3098
0
170
HNI CORP
COM
404251100
4
100
SH
DFND
002
0
0
100
HOLLYFRONTIER CORP
COM
436106108
32
725
SH
DFND
002
0
0
725
HOLOGIC INC
COM
436440101
19
750
SH
DFND
002
0
0
750
HOME DEPOT INC
COM
437076102
2049
25312
SH
OTR
001
24807
0
505
HOME DEPOT INC
COM
437076102
23941
295709
SH
SOLE
001
289363
2387
3959
HOME DEPOT INC
COM
437076102
3434
42420
SH
DFND
002
1114
0
41306
HONEYWELL INTL INC
COM
438516106
2475
26627
SH
SOLE
001
26627
0
0
HONEYWELL INTL INC
COM
438516106
385
4143
SH
OTR
001
3944
0
199
HONEYWELL INTL INC
COM
438516106
1828
19666
SH
DFND
002
650
0
19016
HORIZON PHARMA INC
COM
44047T109
16
1000
SH
DFND
002
0
0
1000
HOSPIRA INC
COM
441060100
32
630
SH
DFND
002
0
300
330
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
67
2200
SH
DFND
002
0
0
2200
HOST HOTELS & RESORTS INC
COM
44107P104
15
698
SH
DFND
002
0
0
698
HOVNANIAN ENTERPRISES INC
CL A
442487203
5
1000
SH
DFND
002
0
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
89
1757
SH
DFND
002
0
0
1757
HUBBELL INC
CL A
443510102
168
1350
SH
DFND
002
0
0
1350
HUBBELL INC
CL B
443510201
305
2474
SH
DFND
002
0
0
2474
HUMANA INC
COM
444859102
307
2400
SH
DFND
002
250
0
2150
HUNT J B TRANS SVCS INC
COM
445658107
634
8588
SH
SOLE
001
8588
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6
66
SH
DFND
002
0
0
66
IBERIABANK CORP
COM
450828108
500
7233
SH
SOLE
001
6858
115
260
ICU MED INC
COM
44930G107
3
50
SH
OTR
001
50
0
0
ICU MED INC
COM
44930G107
353
5806
SH
SOLE
001
5531
40
235
IDACORP INC
COM
451107106
162
2800
SH
DFND
002
0
0
2800
IDEXX LABS INC
COM
45168D104
171
1280
SH
SOLE
001
1280
0
0
IDEXX LABS INC
COM
45168D104
65
490
SH
OTR
001
0
340
150
IDEXX LABS INC
COM
45168D104
27
200
SH
DFND
002
0
0
200
ILLINOIS TOOL WKS INC
COM
452308109
201
2300
SH
OTR
001
2300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
987
11274
SH
SOLE
001
11064
100
110
ILLINOIS TOOL WKS INC
COM
452308109
44
500
SH
DFND
002
0
0
500
INGERSOLL-RAND PLC
SHS
G47791101
278
4448
SH
DFND
002
300
0
4148
INTEGRYS ENERGY GROUP INC
COM
45822P105
422
5938
SH
SOLE
001
5938
0
0
INTEL CORP
COM
458140100
2384
77143
SH
OTR
001
73940
1650
1553
INTEL CORP
COM
458140100
21507
696035
SH
SOLE
001
669867
7813
18355
INTEL CORP
COM
458140100
2774
89769
SH
DFND
002
4900
1050
83819
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
167
884
SH
DFND
002
232
0
652
INTERNATIONAL BUSINESS MACHS
COM
459200101
8822
48669
SH
SOLE
001
48337
210
122
INTERNATIONAL BUSINESS MACHS
COM
459200101
3389
18696
SH
OTR
001
16958
1440
298
INTERNATIONAL BUSINESS MACHS
COM
459200101
4685
25846
SH
DFND
002
515
300
25031
INTL PAPER CO
COM
460146103
20
390
SH
SOLE
001
390
0
0
INTL PAPER CO
COM
460146103
212
4200
SH
OTR
001
4200
0
0
INTUIT
COM
461202103
39
490
SH
DFND
002
0
0
490
INVESCO LTD
SHS
G491BT108
19
500
SH
DFND
002
0
0
500
INVESCO TR INVT GRADE MUNS
COM
46131M106
13
1000
SH
DFND
002
0
0
1000
IRON MTN INC
COM
462846106
3192
90039
SH
SOLE
001
88303
1268
468
IRON MTN INC
COM
462846106
287
8110
SH
OTR
001
6088
2022
0
ISHARES
DJ US BAS MATL
464287838
816
9325
SH
SOLE
001
9325
0
0
ISHARES
EAFE SML CP ETF
464288273
1
26
SH
DFND
002
0
0
26
ISHARES
DJ HOME CONSTN
464288752
326
13158
SH
OTR
001
12993
0
165
ISHARES
DJ US BAS MATL
464287838
474
5410
SH
DFND
002
0
0
5410
ISHARES
DJ HOME CONSTN
464288752
12254
494125
SH
SOLE
001
480364
3285
10476
ISHARES GOLD TRUST
ISHARES
464285105
7
565
SH
DFND
002
0
0
565
ISHARES INC
MSCI CDA INDEX
464286509
5
150
SH
DFND
002
0
0
150
ISHARES INC
MSCI AUSTRALIA
464286103
5
200
SH
DFND
002
0
0
200
ISHARES INC
MSCI BRAZIL CAPP
464286400
45
950
SH
DFND
002
0
0
950
ISHARES INC
MSCI PAC J IDX
464286665
179
3632
SH
DFND
002
0
0
3632
ISHARES SILVER TRUST
ISHARES
46428Q109
9
450
SH
DFND
002
0
0
450
ISHARES TR
US HLTHCARE ETF
464287762
64
500
SH
OTR
001
500
0
0
ISHARES TR
US HLTHCARE ETF
464287762
279
2179
SH
SOLE
001
2179
0
0
ISHARES TR
DJ US UTILS
464287697
6
50
SH
DFND
002
0
0
50
ISHARES TR
S&P LTN AM 40
464287390
2
50
SH
DFND
002
0
0
50
ISHARES TR
HIGH YLD CORP
464288513
7
75
SH
DFND
002
0
0
75
ISHARES TR
DJ US TECH SEC
464287721
10
100
SH
DFND
002
0
0
100
ISHARES TR
RUSSELL1000VAL
464287598
17
170
SH
DFND
002
0
0
170
ISHARES TR
RUSL 2000 VALU
464287630
83
800
SH
DFND
002
600
0
200
ISHARES TR
CORE TOTUSBD ETF
464287226
22
205
SH
DFND
002
0
0
205
ISHARES TR
RUSSELL MCP VL
464287473
16
224
SH
DFND
002
0
0
224
ISHARES TR
CONS SRVC IDX
464287580
32
259
SH
DFND
002
0
0
259
ISHARES TR
S&P GL INDUSTR
464288729
20
270
SH
DFND
002
0
0
270
ISHARES TR
CORE S&P SCP ETF
464287804
54
481
SH
DFND
002
0
200
281
ISHARES TR
DJ OIL EQUIP
464288844
23
295
SH
DFND
002
0
0
295
ISHARES TR
S&P MIDCP VALU
464287705
53
420
SH
DFND
002
0
0
420
ISHARES TR
DJ US TELECOMM
464287713
15
500
SH
DFND
002
0
0
500
ISHARES TR
RSSL MCRCP IDX
464288869
38
500
SH
DFND
002
0
0
500
ISHARES TR
RUSL 2000 GROW
464287648
142
1025
SH
DFND
002
475
0
550
ISHARES TR
BARCLYS MBS BD
464288588
65
605
SH
DFND
002
0
0
605
ISHARES TR
S&P GBL FIN
464287333
40
698
SH
DFND
002
0
0
698
ISHARES TR
S&P SMLCP GROW
464287887
85
700
SH
DFND
002
0
0
700
ISHARES TR
S&P GBL TELCM
464287275
76
1200
SH
DFND
002
0
250
950
ISHARES TR
S&P 100 IDX FD
464287101
84
972
SH
DFND
002
0
0
972
ISHARES TR
US PFD STK IDX
464288687
43
1065
SH
DFND
002
0
0
1065
ISHARES TR
S&P MC 400 GRW
464287606
248
1577
SH
DFND
002
0
475
1102
ISHARES TR
IBOXX INV CPBD
464287242
135
1135
SH
DFND
002
0
0
1135
ISHARES TR
COHEN&ST RLTY
464287564
159
1820
SH
DFND
002
0
650
1170
ISHARES TR
S&P NA TECH FD
464287549
119
1255
SH
DFND
002
0
0
1255
ISHARES TR
RUSSELL MCP GR
464287481
172
1920
SH
DFND
002
444
0
1476
ISHARES TR
CONS GOODS IDX
464287812
169
1697
SH
DFND
002
0
200
1497
ISHARES TR
DJ US INDUSTRL
464287754
159
1530
SH
DFND
002
0
0
1530
ISHARES TR
US HLTHCARE ETF
464287762
221
1725
SH
DFND
002
0
0
1725
ISHARES TR
CORE S&P MCP ETF
464287507
366
2559
SH
DFND
002
194
500
1865
ISHARES TR
S&P NTL AMTFREE
464288414
234
2150
SH
DFND
002
0
0
2150
ISHARES TR
DJ OIL&GAS EXP
464288851
321
3310
SH
DFND
002
200
0
3110
ISHARES TR
BARCLYS INTER GV
464288612
383
3457
SH
DFND
002
75
0
3382
ISHARES TR
DJ SEL DIV INX
464287168
318
4125
SH
DFND
002
0
0
4125
ISHARES TR
DJ US ENERGY
464287796
239
4200
SH
DFND
002
0
0
4200
ISHARES TR
S&P GBL ENER
464287341
268
5521
SH
DFND
002
0
750
4771
ISHARES TR
BARCLYS 1-3 YR
464287457
488
5767
SH
DFND
002
0
0
5767
ISHARES TR
S&P GBL HLTHCR
464287325
702
7444
SH
DFND
002
0
450
6994
ISHARES TR
RUSSELL1000GRW
464287614
712
7829
SH
DFND
002
300
0
7529
ISHARES TR
NASDQ BIO INDX
464287556
2275
8850
SH
DFND
002
500
0
8350
ISHARES TR
DJ US REAL EST
464287739
720
10030
SH
DFND
002
800
0
9230
ISHARES TR
RUSSELL 2000
464287655
1211
10190
SH
DFND
002
0
0
10190
ISHARES TR
CORE S&P500 ETF
464287200
2513
12756
SH
DFND
002
600
221
11935
ISHARES TR
MSCI EAFE INDEX
464287465
1126
16476
SH
DFND
002
80
0
16396
ISHARES TR
S&P500 GRW
464287309
1884
17910
SH
DFND
002
0
0
17910
ISHARES TR
MSCI EMERG MKT
464287234
937
21675
SH
DFND
002
1200
0
20475
ISHARES TR
S&P 500 VALUE
464287408
2386
26433
SH
DFND
002
500
0
25933
ISHARES TR
BARCLYS 1-3YR CR
464288646
3105
29380
SH
DFND
002
1388
691
27301
ISHARES TR
RUSSELL MIDCAP
464287499
4766
29319
SH
DFND
002
110
122
29087
ISHARES TR
RUSSELL 1000
464287622
4245
38548
SH
DFND
002
1592
800
36156
ISHARES TR
BARCLYS TIPS BD
464287176
7291
63203
SH
DFND
002
1154
0
62049
ISIS PHARMACEUTICALS INC
COM
464330109
17
500
SH
DFND
002
0
0
500
ITC HLDGS CORP
COM
465685105
1582
43375
SH
SOLE
001
43375
0
0
ITT CORP NEW
COM NEW
450911201
31
636
SH
DFND
002
0
0
636
JACOBS ENGR GROUP INC DEL
COM
469814107
178
3340
SH
OTR
001
3040
0
300
JACOBS ENGR GROUP INC DEL
COM
469814107
1496
28081
SH
SOLE
001
27231
380
470
JACOBS ENGR GROUP INC DEL
COM
469814107
267
5019
SH
DFND
002
0
0
5019
JETBLUE AIRWAYS CORP
COM
477143101
3
250
SH
DFND
002
0
0
250
JOHNSON & JOHNSON
COM
478160104
5046
48236
SH
OTR
001
46891
390
955
JOHNSON & JOHNSON
COM
478160104
19984
191015
SH
SOLE
001
185416
2690
2909
JOHNSON & JOHNSON
COM
478160104
7305
69828
SH
DFND
002
2335
250
67243
JOHNSON CTLS INC
COM
478366107
290
5805
SH
OTR
001
5425
80
300
JOHNSON CTLS INC
COM
478366107
217
4350
SH
DFND
002
0
0
4350
JOHNSON CTLS INC
COM
478366107
2194
43940
SH
SOLE
001
43665
275
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1434
27375
SH
SOLE
001
27375
0
0
JPMORGAN CHASE & CO
COM
46625H100
3089
53613
SH
OTR
001
52659
547
407
JPMORGAN CHASE & CO
COM
46625H100
26693
463259
SH
SOLE
001
452014
3402
7843
JPMORGAN CHASE & CO
COM
46625H100
4661
80887
SH
DFND
002
4280
475
76132
KAPSTONE PAPER & PACKAGING C
COM
48562P103
372
11238
SH
SOLE
001
10723
240
275
KELLOGG CO
COM
487836108
23
350
SH
OTR
001
350
0
0
KELLOGG CO
COM
487836108
337
5126
SH
SOLE
001
5126
0
0
KELLOGG CO
COM
487836108
143
2183
SH
DFND
002
0
0
2183
KEURIG GREEN MTN INC
COM
49271M100
368
2950
SH
SOLE
001
2950
0
0
KEURIG GREEN MTN INC
COM
49271M100
125
1000
SH
DFND
002
0
0
1000
KEYCORP NEW
COM
493267108
41
2881
SH
DFND
002
0
1200
1681
KIMBERLY CLARK CORP
COM
494368103
565
5084
SH
OTR
001
4402
423
259
KIMBERLY CLARK CORP
COM
494368103
6241
56113
SH
SOLE
001
55227
238
648
KIMBERLY CLARK CORP
COM
494368103
1258
11310
SH
DFND
002
350
0
10960
KIMCO RLTY CORP
COM
49446R109
25
1000
SH
DFND
002
0
0
1000
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
562
6840
SH
OTR
001
6840
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
592
7202
SH
SOLE
001
7202
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
462
5615
SH
DFND
002
700
100
4815
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
576
SH
DFND
002
0
0
576
KINDER MORGAN INC DEL
COM
49456B101
217
5972
SH
DFND
002
1200
0
4772
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
154
1948
SH
SOLE
001
1948
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
249
3151
SH
OTR
001
3151
0
0
KIRBY CORP
COM
497266106
20
175
SH
OTR
001
175
0
0
KIRBY CORP
COM
497266106
1501
12815
SH
SOLE
001
12289
120
406
KKR & CO L P DEL
COM UNITS
48248M102
2
100
SH
DFND
002
0
0
100
KNOWLES CORP
COM
49926D109
639
20771
SH
SOLE
001
20230
61
480
KNOWLES CORP
COM
49926D109
147
4790
SH
OTR
001
4061
729
0
KOHLS CORP
COM
500255104
956
18150
SH
DFND
002
1100
0
17050
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1593
50145
SH
SOLE
001
49120
475
550
KRAFT FOODS GROUP INC
COM
50076Q106
1578
26324
SH
SOLE
001
26324
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
241
4019
SH
OTR
001
3835
0
184
KRAFT FOODS GROUP INC
COM
50076Q106
439
7329
SH
DFND
002
1000
0
6329
KROGER CO
COM
501044101
97
1955
SH
OTR
001
1955
0
0
KROGER CO
COM
501044101
7713
156043
SH
SOLE
001
152021
920
3102
KROGER CO
COM
501044101
168
3400
SH
DFND
002
0
0
3400
L BRANDS INC
COM
501797104
40
675
SH
DFND
002
0
0
675
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
42
350
SH
DFND
002
0
0
350
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8
80
SH
OTR
001
0
80
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1243
12137
SH
SOLE
001
12137
0
0
LAZARD LTD
SHS A
G54050102
70
1360
SH
DFND
002
500
0
860
LIFE TIME FITNESS INC
COM
53217R207
7
145
SH
OTR
001
145
0
0
LIFE TIME FITNESS INC
COM
53217R207
484
9930
SH
SOLE
001
9400
115
415
LILLY ELI & CO
COM
532457108
485
7799
SH
OTR
001
7619
139
41
LILLY ELI & CO
COM
532457108
4176
67174
SH
SOLE
001
65708
1120
346
LILLY ELI & CO
COM
532457108
575
9242
SH
DFND
002
0
450
8792
LINCOLN ELEC HLDGS INC
COM
533900106
7
95
SH
OTR
001
95
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
681
9743
SH
SOLE
001
9434
85
224
LKQ CORP
COM
501889208
1082
40553
SH
SOLE
001
39843
145
565
LKQ CORP
COM
501889208
5
173
SH
OTR
001
106
67
0
LOCKHEED MARTIN CORP
COM
539830109
144
896
SH
DFND
002
0
0
896
LOEWS CORP
COM
540424108
79
1800
SH
DFND
002
0
0
1800
LOWES COS INC
COM
548661107
1242
25871
SH
SOLE
001
25871
0
0
LOWES COS INC
COM
548661107
127
2656
SH
OTR
001
2200
0
456
LOWES COS INC
COM
548661107
1193
24853
SH
DFND
002
3170
0
21683
LULULEMON ATHLETICA INC
COM
550021109
85
2100
SH
DFND
002
0
0
2100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
254
2600
SH
OTR
001
2600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
717
7345
SH
SOLE
001
7075
35
235
M & T BK CORP
COM
55261F104
12
100
SH
DFND
002
0
0
100
M & T BK CORP
COM
55261F104
4310
34747
SH
SOLE
001
34132
215
400
M & T BK CORP
COM
55261F104
36
293
SH
OTR
001
265
28
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
13
157
SH
DFND
002
0
32
125
MANNING & NAPIER INC
CL A
56382Q102
379
21974
SH
SOLE
001
20954
180
840
MANNKIND CORP
COM
56400P201
34
3130
SH
DFND
002
0
0
3130
MANULIFE FINL CORP
COM
56501R106
7
354
SH
DFND
002
0
0
354
MARATHON OIL CORP
COM
565849106
437
10937
SH
SOLE
001
10797
0
140
MARATHON OIL CORP
COM
565849106
21
514
SH
OTR
001
340
0
174
MARATHON OIL CORP
COM
565849106
1294
32415
SH
DFND
002
918
400
31097
MARATHON PETE CORP
COM
56585A102
6
75
SH
OTR
001
75
0
0
MARATHON PETE CORP
COM
56585A102
483
6190
SH
SOLE
001
6190
0
0
MARATHON PETE CORP
COM
56585A102
753
9641
SH
DFND
002
459
200
8982
MARKET VECTORS ETF TR
COAL ETF
57060U837
4
200
SH
DFND
002
0
0
200
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
20
1155
SH
DFND
002
0
0
1155
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
107
1943
SH
DFND
002
0
0
1943
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
80
2638
SH
DFND
002
0
0
2638
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
115
4330
SH
DFND
002
0
1050
3280
MARKETAXESS HLDGS INC
COM
57060D108
15
275
SH
OTR
001
275
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1075
19881
SH
SOLE
001
19146
190
545
MARRIOTT INTL INC NEW
CL A
571903202
277
4315
SH
DFND
002
0
0
4315
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
16
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
67
1300
SH
OTR
001
1300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
529
10200
SH
SOLE
001
10200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
250
SH
DFND
002
0
0
250
MASCO CORP
COM
574599106
7
300
SH
DFND
002
0
300
0
MASTERCARD INC
CL A
57636Q104
678
9235
SH
DFND
002
1775
0
7460
MATTEL INC
COM
577081102
250
6410
SH
SOLE
001
6410
0
0
MATTEL INC
COM
577081102
281
7216
SH
DFND
002
0
0
7216
MBIA INC
COM
55262C100
7
600
SH
DFND
002
0
0
600
MCCORMICK & CO INC
COM NON VTG
579780206
77
1075
SH
OTR
001
1075
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
789
11025
SH
SOLE
001
11025
0
0
MCDONALDS CORP
COM
580135101
1712
16998
SH
OTR
001
16458
189
351
MCDONALDS CORP
COM
580135101
55860
554493
SH
SOLE
001
539668
1862
12963
MCDONALDS CORP
COM
580135101
3985
39554
SH
DFND
002
1765
0
37789
MCGRAW HILL FINL INC
COM
580645109
50
600
SH
DFND
002
0
0
600
MEAD JOHNSON NUTRITION CO
COM
582839106
1882
20199
SH
SOLE
001
19800
149
250
MEAD JOHNSON NUTRITION CO
COM
582839106
6
60
SH
OTR
001
36
24
0
MEDNAX INC
COM
58502B106
10
180
SH
OTR
001
180
0
0
MEDNAX INC
COM
58502B106
1386
23838
SH
SOLE
001
22890
250
698
MEDTRONIC INC
COM
585055106
408
6404
SH
OTR
001
6404
0
0
MEDTRONIC INC
COM
585055106
548
8600
SH
DFND
002
0
0
8600
MEDTRONIC INC
COM
585055106
417
6537
SH
SOLE
001
6437
100
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
73
3000
SH
DFND
002
0
0
3000
MERCK & CO INC NEW
COM
58933Y105
5967
103151
SH
SOLE
001
101743
1050
358
MERCK & CO INC NEW
COM
58933Y105
1035
17886
SH
DFND
002
2046
0
15840
MERCK & CO INC NEW
COM
58933Y105
1482
25626
SH
OTR
001
25063
563
0
METLIFE INC
COM
59156R108
61
1100
SH
OTR
001
1100
0
0
METLIFE INC
COM
59156R108
5188
93385
SH
SOLE
001
92625
115
645
METLIFE INC
COM
59156R108
1042
18760
SH
DFND
002
1875
0
16885
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICHAEL KORS HLDGS LTD
SHS
G60754101
22
250
SH
DFND
002
0
0
250
MICROCHIP TECHNOLOGY INC
COM
595017104
4550
93211
SH
SOLE
001
90928
1220
1063
MICROCHIP TECHNOLOGY INC
COM
595017104
288
5910
SH
OTR
001
5743
167
0
MICRON TECHNOLOGY INC
COM
595112103
567
17200
SH
DFND
002
2500
0
14700
MICROS SYS INC
COM
594901100
308
4540
SH
SOLE
001
4220
75
245
MICROSOFT CORP
COM
594918104
2220
53226
SH
OTR
001
49451
2255
1520
MICROSOFT CORP
COM
594918104
29421
705537
SH
SOLE
001
686391
7517
11629
MICROSOFT CORP
COM
594918104
2302
55205
SH
DFND
002
4400
0
50805
MID-AMER APT CMNTYS INC
COM
59522J103
3
45
SH
OTR
001
45
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
525
7186
SH
SOLE
001
6826
105
255
MIDDLEBY CORP
COM
596278101
26
315
SH
OTR
001
315
0
0
MIDDLEBY CORP
COM
596278101
1677
20271
SH
SOLE
001
19506
240
525
MIMEDX GROUP INC
COM
602496101
142
20000
SH
SOLE
001
20000
0
0
MOBILE MINI INC
COM
60740F105
6
120
SH
OTR
001
120
0
0
MOBILE MINI INC
COM
60740F105
721
15053
SH
SOLE
001
14388
180
485
MOLSON COORS BREWING CO
CL B
60871R209
11
150
SH
OTR
001
150
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1385
18672
SH
SOLE
001
18362
50
260
MONDELEZ INTL INC
CL A
609207105
2413
64171
SH
SOLE
001
64171
0
0
MONDELEZ INTL INC
CL A
609207105
381
10120
SH
OTR
001
9567
0
553
MONDELEZ INTL INC
CL A
609207105
426
11319
SH
DFND
002
1450
0
9869
MONSANTO CO NEW
COM
61166W101
401
3212
SH
SOLE
001
3212
0
0
MONSANTO CO NEW
COM
61166W101
716
5736
SH
DFND
002
52
0
5684
MONSANTO CO NEW
COM
61166W101
569
4559
SH
OTR
001
4449
110
0
MONSTER BEVERAGE CORP
COM
611740101
234
3299
SH
SOLE
001
3249
50
0
MOODYS CORP
COM
615369105
170
1940
SH
DFND
002
0
0
1940
MORGAN STANLEY
COM NEW
617446448
4
110
SH
OTR
001
110
0
0
MORGAN STANLEY
COM NEW
617446448
409
12649
SH
SOLE
001
12649
0
0
MORGAN STANLEY
COM NEW
617446448
480
14852
SH
DFND
002
1850
0
13002
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15
231
SH
DFND
002
0
0
231
MOTOROLA SOLUTIONS INC
COM NEW
620076307
535
8039
SH
OTR
001
7529
200
310
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14955
224653
SH
SOLE
001
218752
1560
4341
MUELLER INDS INC
COM
624756102
12
400
SH
DFND
002
0
0
400
MURPHY OIL CORP
COM
626717102
19
288
SH
DFND
002
0
0
288
MURPHY USA INC
COM
626755102
4
72
SH
DFND
002
0
0
72
NATIONAL FUEL GAS CO N J
COM
636180101
31
395
SH
DFND
002
0
0
395
NATIONAL HEALTH INVS INC
COM
63633D104
6
100
SH
OTR
001
100
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
635
10156
SH
SOLE
001
9766
90
300
NATIONAL OILWELL VARCO INC
COM
637071101
1949
23671
SH
SOLE
001
23131
295
245
NATIONAL OILWELL VARCO INC
COM
637071101
626
7605
SH
DFND
002
1135
0
6470
NATIONAL OILWELL VARCO INC
COM
637071101
42
507
SH
OTR
001
480
27
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
116
13870
SH
DFND
002
0
0
13870
NCR CORP NEW
COM
62886E108
0
4
SH
DFND
002
0
0
4
NETAPP INC
COM
64110D104
7
200
SH
DFND
002
0
0
200
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
4801
315451
SH
SOLE
001
315451
0
0
NEW YORK TIMES CO
CL A
650111107
88
5788
SH
DFND
002
0
0
5788
NEWELL RUBBERMAID INC
COM
651229106
5
150
SH
OTR
001
150
0
0
NEWELL RUBBERMAID INC
COM
651229106
826
26638
SH
SOLE
001
25488
270
880
NEWMONT MINING CORP
COM
651639106
18
725
SH
DFND
002
0
0
725
NEXTERA ENERGY INC
COM
65339F101
1063
10371
SH
OTR
001
9339
675
357
NEXTERA ENERGY INC
COM
65339F101
5925
57818
SH
SOLE
001
56582
370
866
NEXTERA ENERGY INC
COM
65339F101
322
3141
SH
DFND
002
500
0
2641
NIKE INC
CL B
654106103
102
1320
SH
OTR
001
820
0
500
NIKE INC
CL B
654106103
626
8075
SH
DFND
002
200
0
7875
NIKE INC
CL B
654106103
451
5814
SH
SOLE
001
5284
530
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2
75
SH
OTR
001
75
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3181
101931
SH
SOLE
001
100056
995
880
NISOURCE INC
COM
65473P105
984
25023
SH
SOLE
001
24430
422
171
NISOURCE INC
COM
65473P105
70
1786
SH
DFND
002
0
0
1786
NISOURCE INC
COM
65473P105
110
2793
SH
OTR
001
2138
655
0
NN INC
COM
629337106
26
1000
SH
DFND
002
0
0
1000
NOBLE CORP PLC
SHS USD
G65431101
472
14050
SH
DFND
002
0
0
14050
NOBLE ENERGY INC
COM
655044105
4
50
SH
DFND
002
0
0
50
NOKIA CORP
SPONSORED ADR
654902204
35
4693
SH
DFND
002
0
0
4693
NOODLES & CO
CL A
65540B105
19
550
SH
DFND
002
0
0
550
NORDSON CORP
COM
655663102
430
5360
SH
SOLE
001
5050
80
230
NORDSON CORP
COM
655663102
257
3200
SH
DFND
002
0
0
3200
NORDSTROM INC
COM
655664100
384
5650
SH
SOLE
001
5650
0
0
NORDSTROM INC
COM
655664100
39
575
SH
DFND
002
0
0
575
NORFOLK SOUTHERN CORP
COM
655844108
148
1437
SH
SOLE
001
1437
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1583
15360
SH
OTR
001
14682
0
678
NORFOLK SOUTHERN CORP
COM
655844108
1766
17138
SH
DFND
002
0
0
17138
NORTHEAST UTILS
COM
664397106
40
856
SH
OTR
001
856
0
0
NORTHEAST UTILS
COM
664397106
213
4503
SH
SOLE
001
4503
0
0
NORTHEAST UTILS
COM
664397106
146
3087
SH
DFND
002
0
0
3087
NORTHROP GRUMMAN CORP
COM
666807102
120
1000
SH
DFND
002
0
0
1000
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
1
125
SH
DFND
002
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
684
7557
SH
OTR
001
7557
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33
367
SH
DFND
002
0
0
367
NOVARTIS A G
SPONSORED ADR
66987V109
5740
63407
SH
SOLE
001
62509
375
523
NOVO-NORDISK A S
ADR
670100205
693
14995
SH
SOLE
001
14995
0
0
NOVO-NORDISK A S
ADR
670100205
8
175
SH
DFND
002
0
0
175
NOW INC
COM
67011P100
210
5797
SH
SOLE
001
5692
46
59
NOW INC
COM
67011P100
69
1897
SH
DFND
002
283
0
1614
NOW INC
COM
67011P100
5
128
SH
OTR
001
121
7
0
NRG ENERGY INC
COM NEW
629377508
5
134
SH
DFND
002
0
0
134
NUCOR CORP
COM
670346105
12
252
SH
OTR
001
252
0
0
NUCOR CORP
COM
670346105
298
6046
SH
SOLE
001
6046
0
0
NUCOR CORP
COM
670346105
128
2605
SH
DFND
002
0
0
2605
NUSTAR ENERGY LP
UNIT COM
67058H102
57
925
SH
DFND
002
0
0
925
NUVEEN CONN PREM INCOME MUN
COM
67060D107
27
2100
SH
DFND
002
0
0
2100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
10
575
SH
DFND
002
0
0
575
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
11
500
SH
DFND
002
0
0
500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
42
3000
SH
DFND
002
0
0
3000
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
6
668
SH
DFND
002
0
0
668
NUVEEN PREM INCOME MUN FD
COM
67062T100
1
101
SH
DFND
002
0
0
101
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
2
250
SH
DFND
002
0
0
250
NVIDIA CORP
COM
67066G104
427
23024
SH
SOLE
001
23024
0
0
NVIDIA CORP
COM
67066G104
9
500
SH
DFND
002
0
0
500
OCCIDENTAL PETE CORP DEL
COM
674599105
755
7355
SH
OTR
001
7047
288
20
OCCIDENTAL PETE CORP DEL
COM
674599105
11585
112877
SH
SOLE
001
110186
651
2040
OCCIDENTAL PETE CORP DEL
COM
674599105
955
9305
SH
DFND
002
1064
100
8141
OGE ENERGY CORP
COM
670837103
102
2600
SH
DFND
002
0
1300
1300
OMNICOM GROUP INC
COM
681919106
593
8332
SH
OTR
001
7978
0
354
OMNICOM GROUP INC
COM
681919106
137
1920
SH
DFND
002
290
0
1630
OMNICOM GROUP INC
COM
681919106
13885
194959
SH
SOLE
001
187878
1816
5265
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
94
1600
SH
DFND
002
0
0
1600
ORACLE CORP
COM
68389X105
956
23587
SH
OTR
001
22955
0
632
ORACLE CORP
COM
68389X105
17091
421689
SH
SOLE
001
412114
2148
7427
ORACLE CORP
COM
68389X105
2003
49415
SH
DFND
002
1750
100
47565
OWENS CORNING NEW
COM
690742101
4
100
SH
DFND
002
0
0
100
PARKER HANNIFIN CORP
COM
701094104
311
2475
SH
DFND
002
350
0
2125
PAYCHEX INC
COM
704326107
2595
62449
SH
SOLE
001
61199
845
405
PAYCHEX INC
COM
704326107
414
9973
SH
OTR
001
9812
161
0
PDC ENERGY INC
COM
69327R101
332
5250
SH
SOLE
001
5250
0
0
PEABODY ENERGY CORP
COM
704549104
13
800
SH
DFND
002
0
0
800
PEMBINA PIPELINE CORP
COM
706327103
283
6579
SH
OTR
001
6579
0
0
PEMBINA PIPELINE CORP
COM
706327103
7
170
SH
DFND
002
0
0
170
PEOPLES UNITED FINANCIAL INC
COM
712704105
171
11278
SH
SOLE
001
11278
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
851
56093
SH
DFND
002
0
1770
54323
PEPCO HOLDINGS INC
COM
713291102
7
240
SH
DFND
002
0
0
240
PEPSICO INC
COM
713448108
1640
18361
SH
OTR
001
17611
100
650
PEPSICO INC
COM
713448108
9668
108221
SH
SOLE
001
105166
645
2410
PEPSICO INC
COM
713448108
3044
34071
SH
DFND
002
1000
0
33071
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3
200
SH
DFND
002
0
0
200
PETSMART INC
COM
716768106
1175
19650
SH
SOLE
001
19650
0
0
PETSMART INC
COM
716768106
30
500
SH
DFND
002
0
0
500
PFIZER INC
COM
717081103
1883
63460
SH
OTR
001
61364
1352
744
PFIZER INC
COM
717081103
10959
369243
SH
SOLE
001
341411
3784
24048
PFIZER INC
COM
717081103
2978
100349
SH
DFND
002
7875
0
92474
PG&E CORP
COM
69331C108
56
1166
SH
DFND
002
0
0
1166
PHILIP MORRIS INTL INC
COM
718172109
1945
23069
SH
OTR
001
22908
0
161
PHILIP MORRIS INTL INC
COM
718172109
7293
86502
SH
SOLE
001
81433
500
4569
PHILIP MORRIS INTL INC
COM
718172109
755
8956
SH
DFND
002
450
0
8506
PHILLIPS 66
COM
718546104
635
7897
SH
OTR
001
7774
0
123
PHILLIPS 66
COM
718546104
6840
85046
SH
SOLE
001
83358
594
1094
PHILLIPS 66
COM
718546104
2001
24882
SH
DFND
002
1300
0
23582
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
19
1016
SH
DFND
002
0
0
1016
PIER 1 IMPORTS INC
COM
720279108
3
205
SH
OTR
001
205
0
0
PIER 1 IMPORTS INC
COM
720279108
417
27037
SH
SOLE
001
25667
310
1060
PIMCO ETF TR
TOTL RETN ETF
72201R775
3
30
SH
DFND
002
0
0
30
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3
55
SH
DFND
002
0
0
55
PINNACLE WEST CAP CORP
COM
723484101
6
100
SH
DFND
002
0
0
100
PIONEER NAT RES CO
COM
723787107
98
428
SH
DFND
002
0
0
428
PITNEY BOWES INC
COM
724479100
264
9572
SH
DFND
002
0
0
9572
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
84
3000
SH
DFND
002
3000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
116
2570
SH
DFND
002
0
0
2570
PLUM CREEK TIMBER CO INC
COM
729251108
943
20912
SH
SOLE
001
20807
105
0
PLUM CREEK TIMBER CO INC
COM
729251108
152
3374
SH
OTR
001
3274
100
0
PNC FINL SVCS GROUP INC
COM
693475105
529
5938
SH
SOLE
001
5938
0
0
PNC FINL SVCS GROUP INC
COM
693475105
93
1040
SH
DFND
002
0
82
958
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
1302
355794
SH
SOLE
001
348533
5086
2175
POST HLDGS INC
COM
737446104
4
70
SH
DFND
002
0
0
70
POTASH CORP SASK INC
COM
73755L107
11
300
SH
DFND
002
0
0
300
POTLATCH CORP NEW
COM
737630103
0
7
SH
DFND
002
0
0
7
POWER INTEGRATIONS INC
COM
739276103
3
60
SH
OTR
001
60
0
0
POWER INTEGRATIONS INC
COM
739276103
586
10179
SH
SOLE
001
9719
100
360
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
50
1875
SH
DFND
002
0
0
1875
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
12
300
SH
DFND
002
300
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
20
800
SH
DFND
002
0
0
800
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
26
929
SH
DFND
002
0
0
929
POWERSHARES ETF TRUST
FND PUR LRGCR PT
73935X450
77
1996
SH
DFND
002
0
0
1996
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
54
2000
SH
DFND
002
0
0
2000
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
80
3156
SH
DFND
002
0
0
3156
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
538
5724
SH
DFND
002
0
0
5724
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
32
1875
SH
DFND
002
0
0
1875
PPG INDS INC
COM
693506107
58
276
SH
OTR
001
276
0
0
PPG INDS INC
COM
693506107
452
2151
SH
SOLE
001
2151
0
0
PPG INDS INC
COM
693506107
642
3055
SH
DFND
002
150
0
2905
PPL CORP
COM
69351T106
4117
115873
SH
SOLE
001
113409
1505
959
PPL CORP
COM
69351T106
84
2373
SH
DFND
002
0
0
2373
PPL CORP
COM
69351T106
391
11005
SH
OTR
001
10693
312
0
PRAXAIR INC
COM
74005P104
145
1091
SH
DFND
002
0
0
1091
PRAXAIR INC
COM
74005P104
3021
22743
SH
SOLE
001
21726
1017
0
PRAXAIR INC
COM
74005P104
528
3975
SH
OTR
001
3455
520
0
PRICE T ROWE GROUP INC
COM
74144T108
640
7580
SH
SOLE
001
7400
55
125
PRICE T ROWE GROUP INC
COM
74144T108
70
835
SH
OTR
001
130
565
140
PRICE T ROWE GROUP INC
COM
74144T108
301
3561
SH
DFND
002
276
0
3285
PRICELINE COM INC
COM NEW
741503403
2405
1999
SH
SOLE
001
1968
10
21
PRICELINE COM INC
COM NEW
741503403
41
34
SH
DFND
002
0
0
34
PRICELINE COM INC
COM NEW
741503403
8
7
SH
OTR
001
5
2
0
PRICESMART INC
COM
741511109
11
130
SH
OTR
001
130
0
0
PRICESMART INC
COM
741511109
812
9329
SH
SOLE
001
8929
95
305
PROASSURANCE CORP
COM
74267C106
5
115
SH
OTR
001
115
0
0
PROASSURANCE CORP
COM
74267C106
719
16185
SH
SOLE
001
15390
90
705
PROCTER & GAMBLE CO
COM
742718109
3472
44185
SH
OTR
001
42064
557
1564
PROCTER & GAMBLE CO
COM
742718109
19693
250577
SH
SOLE
001
243888
3740
2949
PROCTER & GAMBLE CO
COM
742718109
2924
37203
SH
DFND
002
1855
300
35048
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
42
687
SH
DFND
002
687
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
72
1334
SH
DFND
002
0
0
1334
PROTHENA CORP PLC
SHS
G72800108
3
145
SH
DFND
002
0
0
145
PROTO LABS INC
COM
743713109
582
7110
SH
SOLE
001
6840
50
220
PRUDENTIAL FINL INC
COM
744320102
648
7303
SH
OTR
001
7153
0
150
PRUDENTIAL FINL INC
COM
744320102
16866
190002
SH
SOLE
001
184969
1347
3686
PRUDENTIAL FINL INC
COM
744320102
1073
12089
SH
DFND
002
350
0
11739
PS BUSINESS PKS INC CALIF
COM
69360J107
32
1400
SH
DFND
002
0
0
1400
PUBLIC STORAGE
COM
74460D109
2064
12045
SH
SOLE
001
11807
174
64
PUBLIC STORAGE
COM
74460D109
66
384
SH
DFND
002
34
0
350
PUBLIC STORAGE
COM
74460D109
155
904
SH
OTR
001
629
275
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
107
2615
SH
DFND
002
600
0
2015
QEP RES INC
COM
74733V100
17
500
SH
DFND
002
0
0
500
QEP RES INC
COM
74733V100
558
16183
SH
SOLE
001
15313
230
640
QIWI PLC
SPON ADR REP B
74735M108
11
270
SH
DFND
002
0
0
270
QUALCOMM INC
COM
747525103
981
12383
SH
OTR
001
12146
58
179
QUALCOMM INC
COM
747525103
19277
243402
SH
SOLE
001
237644
1508
4250
QUALCOMM INC
COM
747525103
1304
16461
SH
DFND
002
1650
0
14811
QUANTA SVCS INC
COM
74762E102
2
50
SH
DFND
002
0
0
50
QUESTAR CORP
COM
748356102
3
140
SH
OTR
001
140
0
0
QUESTAR CORP
COM
748356102
27
1100
SH
DFND
002
0
0
1100
QUESTAR CORP
COM
748356102
871
35123
SH
SOLE
001
33508
360
1255
RALPH LAUREN CORP
CL A
751212101
72
450
SH
DFND
002
0
0
450
RAYONIER INC
COM
754907103
135
3787
SH
DFND
002
600
0
3187
RAYTHEON CO
COM NEW
755111507
1117
12112
SH
SOLE
001
11942
0
170
RAYTHEON CO
COM NEW
755111507
277
3001
SH
OTR
001
2501
0
500
RAYTHEON CO
COM NEW
755111507
120
1300
SH
DFND
002
0
0
1300
RBC BEARINGS INC
COM
75524B104
8
130
SH
OTR
001
130
0
0
RBC BEARINGS INC
COM
75524B104
552
8614
SH
SOLE
001
8369
55
190
REALTY INCOME CORP
COM
756109104
21
465
SH
DFND
002
0
0
465
REDWOOD TR INC
COM
758075402
789
40534
SH
SOLE
001
39944
140
450
RESMED INC
COM
761152107
99
1960
SH
OTR
001
1960
0
0
RESMED INC
COM
761152107
891
17601
SH
SOLE
001
16801
185
615
REYNOLDS AMERICAN INC
COM
761713106
3097
51317
SH
SOLE
001
50778
185
354
REYNOLDS AMERICAN INC
COM
761713106
777
12879
SH
OTR
001
12752
127
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
40
SH
OTR
001
40
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
654
26515
SH
SOLE
001
25205
270
1040
ROCKWELL AUTOMATION INC
COM
773903109
3
20
SH
OTR
001
20
0
0
ROCKWELL AUTOMATION INC
COM
773903109
785
6271
SH
SOLE
001
6271
0
0
ROCKWELL AUTOMATION INC
COM
773903109
56
448
SH
DFND
002
0
0
448
ROCKWELL COLLINS INC
COM
774341101
35
448
SH
DFND
002
0
0
448
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
101
4000
SH
DFND
002
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
58
663
SH
SOLE
001
663
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
187
2144
SH
OTR
001
2144
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
372
4518
SH
OTR
001
4451
0
67
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12
137
SH
DFND
002
0
0
137
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
95
1150
SH
DFND
002
0
400
750
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1045
12691
SH
SOLE
001
12631
60
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
33
3487
SH
DFND
002
0
0
3487
ROYCE VALUE TR INC
COM
780910105
455
28464
SH
DFND
002
0
0
28464
RPC INC
COM
749660106
4
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
9
190
SH
OTR
001
190
0
0
RPM INTL INC
COM
749685103
1698
36776
SH
SOLE
001
35316
365
1095
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
191
2465
SH
DFND
002
0
650
1815
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
555
4425
SH
DFND
002
0
375
4050
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1014
13213
SH
DFND
002
0
1553
11660
RYLAND GROUP INC
COM
783764103
8
205
SH
OTR
001
205
0
0
RYLAND GROUP INC
COM
783764103
866
21964
SH
SOLE
001
21064
190
710
SALESFORCE COM INC
COM
79466L302
36
625
SH
DFND
002
0
0
625
SANDISK CORP
COM
80004C101
110
1050
SH
DFND
002
100
0
950
SANOFI
RIGHT 12/31/2020
80105N113
0
500
SH
DFND
002
0
0
500
SANOFI
SPONSORED ADR
80105N105
37
690
SH
DFND
002
0
0
690
SAP AG
SPON ADR
803054204
382
4961
SH
SOLE
001
4846
35
80
SAP AG
SPON ADR
803054204
25
330
SH
DFND
002
0
0
330
SCANA CORP NEW
COM
80589M102
70
1300
SH
DFND
002
0
0
1300
SCHEIN HENRY INC
COM
806407102
6
50
SH
DFND
002
0
0
50
SCHLUMBERGER LTD
COM
806857108
1925
16323
SH
OTR
001
15590
23
710
SCHLUMBERGER LTD
COM
806857108
19265
163332
SH
SOLE
001
156193
2066
5073
SCHLUMBERGER LTD
COM
806857108
1909
16189
SH
DFND
002
349
0
15840
SCHWAB CHARLES CORP NEW
COM
808513105
4
135
SH
OTR
001
135
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1177
43700
SH
DFND
002
0
0
43700
SCHWAB CHARLES CORP NEW
COM
808513105
255
9479
SH
SOLE
001
9374
105
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
30
900
SH
DFND
002
0
0
900
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
164
6310
SH
DFND
002
0
0
6310
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
105
1295
SH
DFND
002
200
0
1095
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
62
1098
SH
DFND
002
0
0
1098
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5
143
SH
OTR
001
143
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16
359
SH
OTR
001
359
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24
400
SH
OTR
001
400
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
70
700
SH
OTR
001
700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
210
3445
SH
SOLE
001
3445
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
447
11653
SH
SOLE
001
11653
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1349
13475
SH
SOLE
001
13475
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
59
1320
SH
OTR
001
1240
0
80
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
195
3920
SH
OTR
001
3600
165
155
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
722
14547
SH
SOLE
001
14127
250
170
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9
202
SH
DFND
002
0
0
202
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1034
23164
SH
SOLE
001
22352
75
737
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
49
980
SH
DFND
002
200
0
780
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
96
958
SH
DFND
002
0
0
958
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
522
7818
SH
DFND
002
200
152
7466
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
396
8885
SH
DFND
002
0
0
8885
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
597
9812
SH
DFND
002
0
462
9350
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
670
12396
SH
DFND
002
0
320
12076
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
852
22218
SH
DFND
002
1200
639
20379
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2686
118110
SH
DFND
002
4200
499
113411
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
695
15694
SH
SOLE
001
15634
60
0
SEMPRA ENERGY
COM
816851109
35
333
SH
DFND
002
0
0
333
SHERWIN WILLIAMS CO
COM
824348106
103
500
SH
DFND
002
0
500
0
SIGMA ALDRICH CORP
COM
826552101
386
3800
SH
DFND
002
0
0
3800
SIGNATURE BK NEW YORK N Y
COM
82669G104
9
75
SH
OTR
001
75
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1807
14317
SH
SOLE
001
13757
170
390
SIMON PPTY GROUP INC NEW
COM
828806109
214
1287
SH
SOLE
001
1287
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41
248
SH
DFND
002
158
0
90
SIRIUS XM HLDGS INC
COM
82968B103
4
1100
SH
DFND
002
0
0
1100
SJW CORP
COM
784305104
41
1492
SH
DFND
002
0
0
1492
SMUCKER J M CO
COM NEW
832696405
69
644
SH
DFND
002
0
172
472
SOLERA HOLDINGS INC
COM
83421A104
13
190
SH
OTR
001
190
0
0
SOLERA HOLDINGS INC
COM
83421A104
969
14436
SH
SOLE
001
13886
140
410
SONOCO PRODS CO
COM
835495102
11
250
SH
DFND
002
0
0
250
SONY CORP
ADR NEW
835699307
2257
134567
SH
SOLE
001
132497
940
1130
SOUTHERN CO
COM
842587107
558
12287
SH
OTR
001
12088
0
199
SOUTHERN CO
COM
842587107
1513
33343
SH
SOLE
001
32693
200
450
SOUTHERN CO
COM
842587107
331
7299
SH
DFND
002
385
0
6914
SOUTHWEST AIRLS CO
COM
844741108
58
2173
SH
OTR
001
2173
0
0
SOUTHWEST AIRLS CO
COM
844741108
53
1975
SH
DFND
002
0
0
1975
SOUTHWEST AIRLS CO
COM
844741108
5619
209211
SH
SOLE
001
203571
1300
4340
SOUTHWESTERN ENERGY CO
COM
845467109
553
12154
SH
SOLE
001
12154
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
101
600
SH
DFND
002
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
95
740
SH
DFND
002
0
140
600
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
105
2056
SH
DFND
002
0
0
2056
SPDR S&P 500 ETF TR
TR UNIT
78462F103
286
1462
SH
DFND
002
0
0
1462
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
111
425
SH
DFND
002
0
0
425
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
6
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
S&P METALS MNG
78464A755
8
200
SH
DFND
002
0
0
200
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
200
SH
DFND
002
0
0
200
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
16
372
SH
DFND
002
0
0
372
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
60
785
SH
DFND
002
0
0
785
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
37
1550
SH
DFND
002
0
0
1550
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
217
2275
SH
DFND
002
0
600
1675
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
94
3055
SH
DFND
002
0
0
3055
SPECTRA ENERGY CORP
COM
847560109
375
8818
SH
OTR
001
8240
378
200
SPECTRA ENERGY CORP
COM
847560109
5474
128855
SH
SOLE
001
126382
1535
938
SPECTRA ENERGY CORP
COM
847560109
765
18020
SH
DFND
002
2700
150
15170
SPRINT CORP
COM SER 1
85207U105
11
1347
SH
DFND
002
0
0
1347
SPX CORP
COM
784635104
49
450
SH
DFND
002
0
0
450
ST JUDE MED INC
COM
790849103
35
500
SH
DFND
002
0
0
500
STAMPS COM INC
COM NEW
852857200
2
50
SH
DFND
002
0
0
50
STANLEY BLACK & DECKER INC
COM
854502101
3074
35008
SH
SOLE
001
34828
0
180
STANLEY BLACK & DECKER INC
COM
854502101
800
9115
SH
DFND
002
200
0
8915
STAPLES INC
COM
855030102
179
16550
SH
DFND
002
0
0
16550
STARBUCKS CORP
COM
855244109
332
4291
SH
SOLE
001
4291
0
0
STARBUCKS CORP
COM
855244109
1058
13675
SH
DFND
002
500
0
13175
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
55
683
SH
DFND
002
0
0
683
STARWOOD PPTY TR INC
COM
85571B105
2
100
SH
DFND
002
0
0
100
STARWOOD PPTY TR INC
COM
85571B105
1717
72223
SH
SOLE
001
70511
1257
455
STARWOOD PPTY TR INC
COM
85571B105
167
7030
SH
OTR
001
5019
2011
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1
20
SH
DFND
002
0
0
20
STATE STR CORP
COM
857477103
630
9369
SH
OTR
001
9294
0
75
STATE STR CORP
COM
857477103
15412
229140
SH
SOLE
001
223122
1549
4469
STATE STR CORP
COM
857477103
835
12409
SH
DFND
002
1344
0
11065
STATOIL ASA
SPONSORED ADR
85771P102
26
862
SH
DFND
002
0
0
862
STEEL DYNAMICS INC
COM
858119100
2
96
SH
DFND
002
0
0
96
STEPAN CO
COM
858586100
3
55
SH
OTR
001
55
0
0
STEPAN CO
COM
858586100
473
8940
SH
SOLE
001
8560
110
270
STERICYCLE INC
COM
858912108
85
715
SH
OTR
001
637
28
50
STERICYCLE INC
COM
858912108
12
103
SH
DFND
002
0
0
103
STERICYCLE INC
COM
858912108
9703
81941
SH
SOLE
001
80401
342
1198
STERIS CORP
COM
859152100
6
105
SH
OTR
001
105
0
0
STERIS CORP
COM
859152100
695
12990
SH
SOLE
001
12415
170
405
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
400
SH
DFND
002
0
0
400
STONEMOR PARTNERS L P
COM UNITS
86183Q100
10
400
SH
DFND
002
0
0
400
STRATASYS LTD
SHS
M85548101
3
25
SH
DFND
002
0
0
25
STRYKER CORP
COM
863667101
688
8163
SH
SOLE
001
8163
0
0
STRYKER CORP
COM
863667101
25
300
SH
DFND
002
0
0
300
STRYKER CORP
COM
863667101
183
2175
SH
OTR
001
2040
135
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9
200
SH
DFND
002
0
0
200
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
335
SH
OTR
001
335
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2737
323125
SH
SOLE
001
316905
3900
2320
SUN LIFE FINL INC
COM
866796105
416
11335
SH
DFND
002
0
0
11335
SUNCOR ENERGY INC NEW
COM
867224107
47
1100
SH
OTR
001
1100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15
351
SH
DFND
002
0
0
351
SUNCOR ENERGY INC NEW
COM
867224107
2781
65245
SH
SOLE
001
64095
625
525
SUNTRUST BKS INC
COM
867914103
4
100
SH
OTR
001
100
0
0
SUNTRUST BKS INC
COM
867914103
208
5188
SH
SOLE
001
5188
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10
280
SH
OTR
001
280
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
886
24512
SH
SOLE
001
23552
270
690
SVB FINL GROUP
COM
78486Q101
11
95
SH
OTR
001
95
0
0
SVB FINL GROUP
COM
78486Q101
1534
13158
SH
SOLE
001
12633
155
370
SYMANTEC CORP
COM
871503108
260
11354
SH
SOLE
001
11354
0
0
SYMANTEC CORP
COM
871503108
11
500
SH
DFND
002
0
0
500
SYSCO CORP
COM
871829107
2625
70095
SH
SOLE
001
68695
948
452
SYSCO CORP
COM
871829107
334
8917
SH
OTR
001
6801
1316
800
SYSCO CORP
COM
871829107
2579
68874
SH
DFND
002
0
0
68874
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1
60
SH
OTR
001
60
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2031
94932
SH
SOLE
001
92837
1260
835
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
69
3210
SH
DFND
002
0
0
3210
TARGET CORP
COM
87612E106
3113
53716
SH
SOLE
001
53716
0
0
TARGET CORP
COM
87612E106
225
3884
SH
OTR
001
3700
0
184
TARGET CORP
COM
87612E106
33
575
SH
DFND
002
350
0
225
TE CONNECTIVITY LTD
REG SHS
H84989104
5
81
SH
OTR
001
81
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1994
32240
SH
SOLE
001
31815
85
340
TE CONNECTIVITY LTD
REG SHS
H84989104
67
1087
SH
DFND
002
0
0
1087
TELEFONICA S A
SPONSORED ADR
879382208
98
5689
SH
DFND
002
0
0
5689
TERADATA CORP DEL
COM
88076W103
0
8
SH
DFND
002
0
0
8
TERADYNE INC
COM
880770102
314
16000
SH
SOLE
001
16000
0
0
TEREX CORP NEW
COM
880779103
4
100
SH
DFND
002
0
0
100
TESLA MTRS INC
COM
88160R101
18
75
SH
DFND
002
0
0
75
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
100
1900
SH
DFND
002
0
0
1900
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
716
13660
SH
SOLE
001
13503
157
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
27
510
SH
OTR
001
385
125
0
TEXAS INSTRS INC
COM
882508104
70
1465
SH
SOLE
001
1465
0
0
TEXAS INSTRS INC
COM
882508104
134
2800
SH
OTR
001
2800
0
0
TEXAS INSTRS INC
COM
882508104
1535
32110
SH
DFND
002
0
400
31710
TEXTRON INC
COM
883203101
348
9100
SH
SOLE
001
9100
0
0
TEXTRON INC
COM
883203101
89
2320
SH
DFND
002
0
0
2320
THE ADT CORPORATION
COM
00101J106
27
767
SH
DFND
002
0
0
767
THERMO FISHER SCIENTIFIC INC
COM
883556102
492
4166
SH
OTR
001
4116
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
289
2450
SH
DFND
002
0
0
2450
THERMO FISHER SCIENTIFIC INC
COM
883556102
18630
157879
SH
SOLE
001
154111
994
2774
THOR INDS INC
COM
885160101
3
60
SH
DFND
002
0
0
60
TIDEWATER INC
COM
886423102
28
500
SH
DFND
002
0
0
500
TIFFANY & CO NEW
COM
886547108
2
20
SH
DFND
002
0
0
20
TIME INC NEW
COM
887228104
65
2695
SH
DFND
002
221
0
2474
TIME WARNER CABLE INC
COM
88732J207
238
1616
SH
DFND
002
184
0
1432
TIME WARNER INC
COM NEW
887317303
1525
21711
SH
DFND
002
1777
0
19934
TJX COS INC NEW
COM
872540109
534
10050
SH
OTR
001
9880
0
170
TJX COS INC NEW
COM
872540109
61
1150
SH
DFND
002
0
0
1150
TJX COS INC NEW
COM
872540109
14249
268086
SH
SOLE
001
262138
1602
4346
TOLL BROTHERS INC
COM
889478103
37
1000
SH
DFND
002
0
0
1000
TOOTSIE ROLL INDS INC
COM
890516107
35
1200
SH
DFND
002
0
0
1200
TORO CO
COM
891092108
13
210
SH
OTR
001
210
0
0
TORO CO
COM
891092108
1047
16465
SH
SOLE
001
15910
100
455
TORONTO DOMINION BK ONT
COM NEW
891160509
278
5400
SH
DFND
002
0
0
5400
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
96
1950
SH
OTR
001
1950
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
828
16742
SH
SOLE
001
16742
0
0
TORTOISE MLP FD INC
COM
89148B101
84
2816
SH
SOLE
001
2816
0
0
TORTOISE MLP FD INC
COM
89148B101
186
6205
SH
OTR
001
6205
0
0
TOTAL S A
SPONSORED ADR
89151E109
65
900
SH
SOLE
001
900
0
0
TOTAL S A
SPONSORED ADR
89151E109
252
3493
SH
OTR
001
3493
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
65
SH
DFND
002
0
0
65
TRACTOR SUPPLY CO
COM
892356106
12
195
SH
OTR
001
195
0
0
TRACTOR SUPPLY CO
COM
892356106
9
150
SH
DFND
002
0
0
150
TRACTOR SUPPLY CO
COM
892356106
792
13118
SH
SOLE
001
12478
160
480
TRANSAMERICA INCOME SHS INC
COM
893506105
4
200
SH
DFND
002
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
24
524
SH
DFND
002
0
0
524
TRANSOCEAN LTD
REG SHS
H8817H100
291
6473
SH
SOLE
001
6248
225
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
0
20
SH
DFND
002
0
0
20
TRAVELERS COMPANIES INC
COM
89417E109
2444
25984
SH
SOLE
001
25964
0
20
TRAVELERS COMPANIES INC
COM
89417E109
10
105
SH
OTR
001
70
0
35
TRAVELERS COMPANIES INC
COM
89417E109
310
3300
SH
DFND
002
66
0
3234
TUPPERWARE BRANDS CORP
COM
899896104
8
95
SH
OTR
001
95
0
0
TUPPERWARE BRANDS CORP
COM
899896104
753
8992
SH
SOLE
001
8652
75
265
TUPPERWARE BRANDS CORP
COM
899896104
171
2045
SH
DFND
002
0
0
2045
TWITTER INC
COM
90184L102
97
2375
SH
DFND
002
1100
0
1275
TYCO INTERNATIONAL LTD
SHS
H89128104
72
1587
SH
DFND
002
0
0
1587
TYLER TECHNOLOGIES INC
COM
902252105
30
325
SH
OTR
001
325
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1203
13193
SH
SOLE
001
12653
170
370
UGI CORP NEW
COM
902681105
71
1400
SH
DFND
002
0
0
1400
UIL HLDG CORP
COM
902748102
97
2510
SH
OTR
001
2510
0
0
UIL HLDG CORP
COM
902748102
243
6270
SH
SOLE
001
6270
0
0
UIL HLDG CORP
COM
902748102
179
4615
SH
DFND
002
0
0
4615
UMB FINL CORP
COM
902788108
1
17
SH
DFND
002
0
0
17
UMPQUA HLDGS CORP
COM
904214103
2
105
SH
OTR
001
105
0
0
UMPQUA HLDGS CORP
COM
904214103
508
28352
SH
SOLE
001
27082
345
925
UNDER ARMOUR INC
CL A
904311107
1485
24970
SH
SOLE
001
24970
0
0
UNDER ARMOUR INC
CL A
904311107
44
744
SH
DFND
002
100
0
644
UNILEVER PLC
SPON ADR NEW
904767704
36
800
SH
DFND
002
0
0
800
UNION PAC CORP
COM
907818108
1166
11694
SH
SOLE
001
11524
0
170
UNION PAC CORP
COM
907818108
901
9030
SH
OTR
001
3430
0
5600
UNION PAC CORP
COM
907818108
787
7886
SH
DFND
002
778
0
7108
UNITED FINL BANCORP INC NEW
COM
910304104
31
2318
SH
OTR
001
2318
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
136
10000
SH
SOLE
001
10000
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
19
1402
SH
DFND
002
0
0
1402
UNITED PARCEL SERVICE INC
CL B
911312106
762
7427
SH
OTR
001
7202
0
225
UNITED PARCEL SERVICE INC
CL B
911312106
13269
129249
SH
SOLE
001
126125
918
2206
UNITED PARCEL SERVICE INC
CL B
911312106
1097
10690
SH
DFND
002
753
0
9937
UNITED TECHNOLOGIES CORP
COM
913017109
2869
24852
SH
OTR
001
24447
350
55
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
20
300
SH
DFND
002
0
0
300
UNITED TECHNOLOGIES CORP
COM
913017109
18816
162977
SH
SOLE
001
159385
801
2791
UNITED TECHNOLOGIES CORP
COM
913017109
1717
14871
SH
DFND
002
1088
1200
12583
UNITEDHEALTH GROUP INC
COM
91324P102
337
4127
SH
OTR
001
4017
0
110
UNITEDHEALTH GROUP INC
COM
91324P102
8077
98802
SH
SOLE
001
96439
605
1758
UNITEDHEALTH GROUP INC
COM
91324P102
335
4102
SH
DFND
002
0
0
4102
UNUM GROUP
COM
91529Y106
160
4600
SH
DFND
002
0
0
4600
URBAN OUTFITTERS INC
COM
917047102
1
30
SH
OTR
001
30
0
0
URBAN OUTFITTERS INC
COM
917047102
445
13139
SH
SOLE
001
12434
75
630
US BANCORP DEL
COM NEW
902973304
1827
42163
SH
OTR
001
41925
125
113
US BANCORP DEL
COM NEW
902973304
193
4450
SH
DFND
002
575
0
3875
US BANCORP DEL
COM NEW
902973304
17165
396229
SH
SOLE
001
385740
3169
7320
V F CORP
COM
918204108
24
384
SH
OTR
001
384
0
0
V F CORP
COM
918204108
2
28
SH
DFND
002
0
0
28
V F CORP
COM
918204108
1034
16415
SH
SOLE
001
16235
180
0
VALE S A
ADR
91912E105
17
1263
SH
DFND
002
0
0
1263
VALEANT PHARMACEUTICALS INTL
COM
91911K102
50
400
SH
DFND
002
0
0
400
VALERO ENERGY CORP NEW
COM
91913Y100
15
300
SH
OTR
001
300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
697
13921
SH
SOLE
001
13536
0
385
VALERO ENERGY CORP NEW
COM
91913Y100
206
4113
SH
DFND
002
0
0
4113
VALLEY NATL BANCORP
COM
919794107
5
508
SH
DFND
002
0
0
508
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10
117
SH
DFND
002
0
0
117
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
98
1163
SH
DFND
002
0
0
1163
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1724
21455
SH
DFND
002
1182
125
20148
VANGUARD INDEX FDS
MID CAP ETF
922908629
24
200
SH
DFND
002
0
0
200
VANGUARD INDEX FDS
REIT ETF
922908553
26
347
SH
DFND
002
0
0
347
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
376
SH
DFND
002
0
0
376
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
40
377
SH
DFND
002
0
0
377
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
127
1000
SH
DFND
002
0
0
1000
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1755
14988
SH
DFND
002
0
0
14988
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
268
SH
DFND
002
0
0
268
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
704
11739
SH
DFND
002
210
87
11442
VANGUARD NAT RES LLC
COM UNIT
92205F106
4
110
SH
DFND
002
0
0
110
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
181
2324
SH
DFND
002
0
0
2324
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
97
2268
SH
DFND
002
0
0
2268
VANGUARD WORLD FDS
INF TECH ETF
92204A702
322
3327
SH
SOLE
001
3327
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
74
663
SH
DFND
002
0
0
663
VARIAN MED SYS INC
COM
92220P105
101
1220
SH
DFND
002
0
1220
0
VARIAN MED SYS INC
COM
92220P105
2754
33125
SH
SOLE
001
31795
905
425
VARIAN MED SYS INC
COM
92220P105
93
1113
SH
OTR
001
483
30
600
VECTREN CORP
COM
92240G101
13
300
SH
DFND
002
0
0
300
VERISK ANALYTICS INC
CL A
92345Y106
1884
31392
SH
SOLE
001
30972
170
250
VERISK ANALYTICS INC
CL A
92345Y106
10
166
SH
OTR
001
125
41
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2012
41110
SH
OTR
001
38718
843
1549
VERIZON COMMUNICATIONS INC
COM
92343V104
12896
263554
SH
SOLE
001
254468
2266
6820
VERIZON COMMUNICATIONS INC
COM
92343V104
2689
54962
SH
DFND
002
3764
300
50898
VIACOM INC NEW
CL B
92553P201
3
37
SH
DFND
002
0
0
37
VISA INC
COM CL A
92826C839
2617
12420
SH
SOLE
001
12243
69
108
VISA INC
COM CL A
92826C839
1504
7140
SH
DFND
002
390
75
6675
VISA INC
COM CL A
92826C839
9
41
SH
OTR
001
31
10
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
11
700
SH
DFND
002
0
0
700
VISHAY PRECISION GROUP INC
COM
92835K103
1
50
SH
DFND
002
0
0
50
VMWARE INC
CL A COM
928563402
5
50
SH
DFND
002
0
0
50
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
61
1827
SH
OTR
001
1827
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2793
83643
SH
SOLE
001
82959
362
322
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
83
2488
SH
DFND
002
0
0
2488
VORNADO RLTY TR
SH BEN INT
929042109
83
775
SH
DFND
002
0
0
775
VULCAN MATLS CO
COM
929160109
38
600
SH
DFND
002
0
0
600
W P CAREY INC
COM
92936U109
212
3286
SH
SOLE
001
3286
0
0
WABTEC CORP
COM
929740108
12
145
SH
OTR
001
145
0
0
WABTEC CORP
COM
929740108
1255
15193
SH
SOLE
001
14572
185
436
WADDELL & REED FINL INC
CL A
930059100
15
245
SH
OTR
001
245
0
0
WADDELL & REED FINL INC
CL A
930059100
1075
17169
SH
SOLE
001
16575
175
419
WALGREEN CO
COM
931422109
229
3090
SH
OTR
001
2840
150
100
WALGREEN CO
COM
931422109
1723
23242
SH
SOLE
001
19757
0
3485
WALGREEN CO
COM
931422109
511
6900
SH
DFND
002
0
0
6900
WAL-MART STORES INC
COM
931142103
366
4870
SH
OTR
001
4660
0
210
WAL-MART STORES INC
COM
931142103
2713
36139
SH
SOLE
001
34801
580
758
WAL-MART STORES INC
COM
931142103
1174
15637
SH
DFND
002
375
0
15262
WASHINGTON PRIME GROUP INC
COM
939647103
2
124
SH
DFND
002
79
0
45
WASTE MGMT INC DEL
COM
94106L109
4106
91794
SH
SOLE
001
89540
1165
1089
WASTE MGMT INC DEL
COM
94106L109
766
17136
SH
DFND
002
500
0
16636
WASTE MGMT INC DEL
COM
94106L109
384
8590
SH
OTR
001
8326
264
0
WATERS CORP
COM
941848103
9
85
SH
OTR
001
85
0
0
WATERS CORP
COM
941848103
885
8473
SH
SOLE
001
8178
70
225
WEBSTER FINL CORP CONN
COM
947890109
571
18104
SH
DFND
002
0
0
18104
WEIBO CORP
SPONSORED ADR
948596101
10
500
SH
DFND
002
0
0
500
WELLPOINT INC
COM
94973V107
57
534
SH
DFND
002
0
0
534
WELLS FARGO & CO NEW
COM
949746101
1534
29190
SH
OTR
001
26547
1241
1402
WELLS FARGO & CO NEW
COM
949746101
103
1959
SH
DFND
002
0
0
1959
WELLS FARGO & CO NEW
COM
949746101
73
2450
SH
DFND
002
0
0
2450
WELLS FARGO & CO NEW
COM
949746101
25199
479439
SH
SOLE
001
466628
4085
8726
WESTERN ASSET WORLDWIDE INCO
COM
957668106
7
500
SH
DFND
002
0
0
500
WESTERN UN CO
COM
959802109
151
8730
SH
DFND
002
425
300
8005
WESTPORT INNOVATIONS INC
COM NEW
960908309
2
100
SH
DFND
002
0
0
100
WEYERHAEUSER CO
COM
962166104
1104
33375
SH
SOLE
001
32805
105
465
WHIRLPOOL CORP
COM
963320106
557
4000
SH
OTR
001
4000
0
0
WHIRLPOOL CORP
COM
963320106
41
292
SH
SOLE
001
202
0
90
WILLIAMS COS INC DEL
COM
969457100
2320
39850
SH
SOLE
001
39226
445
179
WILLIAMS COS INC DEL
COM
969457100
3319
57014
SH
DFND
002
2000
0
55014
WILLIAMS COS INC DEL
COM
969457100
129
2219
SH
OTR
001
2108
111
0
WINDSTREAM HLDGS INC
COM
97382A101
71
7111
SH
DFND
002
0
0
7111
WISCONSIN ENERGY CORP
COM
976657106
487
10386
SH
SOLE
001
10386
0
0
WISCONSIN ENERGY CORP
COM
976657106
12
250
SH
DFND
002
0
0
250
WISDOMTREE TR
JP SMALLCP DIV
97717W836
10
191
SH
DFND
002
0
0
191
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
14
261
SH
DFND
002
0
0
261
WPP PLC NEW
ADR
92937A102
1745
16015
SH
SOLE
001
15725
165
125
WPX ENERGY INC
COM
98212B103
250
10449
SH
DFND
002
0
0
10449
XCEL ENERGY INC
COM
98389B100
274
8516
SH
SOLE
001
8071
0
445
XCEL ENERGY INC
COM
98389B100
30
932
SH
DFND
002
0
4
928
XYLEM INC
COM
98419M100
38
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
4
100
SH
DFND
002
0
0
100
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
33
1000
SH
DFND
002
0
0
1000
YUM BRANDS INC
COM
988498101
81
1000
SH
OTR
001
1000
0
0
YUM BRANDS INC
COM
988498101
387
4764
SH
SOLE
001
4764
0
0
YUM BRANDS INC
COM
988498101
322
3967
SH
DFND
002
0
0
3967
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7
90
SH
OTR
001
90
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1147
13932
SH
SOLE
001
13362
195
375
ZIMMER HLDGS INC
COM
98956P102
106
1020
SH
OTR
001
1020
0
0
ZIMMER HLDGS INC
COM
98956P102
1351
13010
SH
SOLE
001
13010
0
0
ZIMMER HLDGS INC
COM
98956P102
334
3219
SH
DFND
002
0
0
3219
ZOETIS INC
CL A
98978V103
84
2600
SH
DFND
002
0
0
2600