0000892712-15-000960.txt : 20151102 0000892712-15-000960.hdr.sgml : 20151102 20151102150630 ACCESSION NUMBER: 0000892712-15-000960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 151190408 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 09-30-2015 09-30-2015 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Daniel L. Kaminski (262) 619-2608 /s/ Daniel L. Kaminski Racine WI 11-02-2015 9 1298 456898 false 1 028-13748 Johnson Bank 2 028-02903 Campbell Newman Asset Management, Inc. 3 028-04147 Johnson Investment Counsel Inc. 4 028-10665 The London Company of Virginia 6 028-14964 BTIM Corp. 7 028-13573 Neuberger Berman Group LLC 8 028-12579 Boston Common Asset Management, LLC 10 028-05936 Atlanta Capital Management Co. LLC 11 028-15113 SignalPoint Asset Management, LLC INFORMATION TABLE 2 jfg_13f.xml 3M CO COM 88579Y101 940 6631 SH DFND 1 6631 0 0 3M CO COM 88579Y101 765 5394 SH OTR 2 0 0 5394 3M CO COM 88579Y101 89 625 SH OTR 3 0 0 625 3M CO COM 88579Y101 588 4145 SH OTR 6 0 0 4145 3M CO COM 88579Y101 3 22 SH OTR 7 0 0 22 3M CO COM 88579Y101 19 135 SH OTR 8 0 0 135 3M CO COM 88579Y101 20 140 SH OTR 10 0 0 140 ABB LTD SPONS ADR SPONSORED ADR 000375204 55 3125 SH OTR 6 0 0 3125 ABBOTT LABS COM 002824100 518 12877 SH DFND 1 12877 0 0 ABBOTT LABS COM 002824100 45 1115 SH OTR 3 0 0 1115 ABBOTT LABS COM 002824100 174 4335 SH OTR 6 0 0 4335 ABBOTT LABS COM 002824100 4 97 SH OTR 7 0 0 97 ABBVIE INC COM 00287Y109 9 170 SH DFND 1 0 0 170 ABBVIE INC COM 00287Y109 415 7630 SH DFND 1 7630 0 0 ACADIA HEALTHCARE COM 00404A109 7 100 SH DFND 1 100 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 283 2878 SH DFND 1 2878 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 128 1300 SH OTR 3 0 0 1300 ACCENTURE PLC CL A SHS CLASS A G1151C101 585 5955 SH OTR 6 0 0 5955 ACCENTURE PLC CL A SHS CLASS A G1151C101 12 123 SH OTR 10 0 0 123 ACE LIMITED SHS H0023R105 20 196 SH DFND 1 196 0 0 ACE LIMITED SHS H0023R105 83 805 SH OTR 3 0 0 805 ACTIVISION BLIZZARD, INC COM 00507V109 15 480 SH DFND 1 480 0 0 ACTUA CORP COM 005094107 3 247 SH DFND 1 247 0 0 ADOBE SYS INC COM 00724F101 75 912 SH DFND 1 912 0 0 ADOBE SYS INC COM 00724F101 3 35 SH OTR 7 0 0 35 ADVANCED AUTO PARTS COM 00751Y106 36 189 SH DFND 1 189 0 0 ADVANCED AUTO PARTS COM 00751Y106 227 1200 SH OTR 6 0 0 1200 ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 464 84447 SH DFND 1 84447 0 0 AES CORP COM 00130H105 1 67 SH DFND 1 67 0 0 AETNA INC COM 00817Y108 68 620 SH DFND 1 0 0 620 AETNA INC COM 00817Y108 476 4350 SH DFND 1 4350 0 0 AFLAC INC COM 001055102 7 114 SH DFND 1 0 0 114 AFLAC INC COM 001055102 322 5534 SH DFND 1 5534 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 43 SH DFND 1 43 0 0 AGL RES INC COM 001204106 503 8238 SH DFND 1 8238 0 0 AGREE REALTY CORP REIT COM 008492100 86 2885 SH DFND 1 2885 0 0 AIR METHODS CORPORATION COM PAR $.06 009128307 80 2350 SH OTR 6 0 0 2350 AIR PRODS & CHEMS INC COM 009158106 32 250 SH DFND 1 250 0 0 AIR PRODS & CHEMS INC COM 009158106 204 1600 SH OTR 6 0 0 1600 AIRGAS INC COM 009363102 14 155 SH OTR 8 0 0 155 ALCATEL-LUCENT SPONS ADR SPONSORED ADR 013904305 1 189 SH DFND 1 189 0 0 ALCOA INC COM 013817101 15 1585 SH DFND 1 1585 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 64 SH DFND 1 64 0 0 ALIBABA GROUP HOLDING LTD SPONS ADR SPONSORED ADS 01609W102 11 190 SH DFND 1 190 0 0 ALLEGHANY CORP COM 017175100 455 973 SH OTR 4 0 0 973 ALLIANCE DATA SYSTEMS CORP COM 018581108 172 665 SH DFND 1 665 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 21 SH OTR 7 0 0 21 ALLIANT CORP COM 018802108 143 2448 SH DFND 1 0 0 2448 ALLIANT CORP COM 018802108 1028 17582 SH DFND 1 17582 0 0 ALLSTATE CORP COM 020002101 29 500 SH DFND 1 0 0 500 ALLSTATE CORP COM 020002101 28 476 SH DFND 1 476 0 0 ALTRIA GROUP INC COM 02209S103 7 121 SH DFND 1 0 0 121 ALTRIA GROUP INC COM 02209S103 6085 111848 SH DFND 1 111848 0 0 ALTRIA GROUP INC COM 02209S103 2124 39036 SH OTR 4 0 0 39036 AMAZON.COM INC COM 023135106 196 383 SH DFND 1 383 0 0 AMBARELLA INC SHS G037AX101 12 200 SH DFND 1 200 0 0 AMC NETWORKS-A CL A 00164V103 9 124 SH OTR 10 0 0 124 AMDOCS LTD SHS G02602103 119 2100 SH DFND 1 0 0 2100 AMDOCS LTD SHS G02602103 21 370 SH DFND 1 370 0 0 AMEREN CORP COM 023608102 6 132 SH DFND 1 132 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 8 216 SH DFND 1 216 0 0 AMERICAN ELEC PWR INC COM 025537101 37 650 SH DFND 1 0 0 650 AMERICAN ELEC PWR INC COM 025537101 566 9954 SH DFND 1 9954 0 0 AMERICAN EXPRESS CO COM 025816109 224 3016 SH DFND 1 3016 0 0 AMERICAN EXPRESS CO COM 025816109 400 5400 SH OTR 6 0 0 5400 AMERICAN EXPRESS CO COM 025816109 8 108 SH OTR 7 0 0 108 AMERICAN EXPRESS CO COM 025816109 9 120 SH OTR 8 0 0 120 AMERICAN EXPRESS CO COM 025816109 24 326 SH OTR 10 0 0 326 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3 49 SH DFND 1 49 0 0 AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 11 SH DFND 1 11 0 0 AMERICAN STS WTR CO COM 029899101 102 2475 SH OTR 6 0 0 2475 AMERICAN TOWER CORP REIT COM 03027X100 120 1359 SH DFND 1 1359 0 0 AMERIPRISE FINANCIAL INC. 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COHEN&STEER REIT 464287564 15 164 SH DFND 1 164 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 383 1988 SH DFND 1 1988 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 641 4692 SH DFND 1 4692 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 39 363 SH DFND 1 363 0 0 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 192 1750 SH DFND 1 0 0 1750 ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 614 5600 SH DFND 1 5600 0 0 ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1494 20538 SH DFND 1 20538 0 0 ISHARES DJ US FINL SECT ETF U.S. FINLS ETF 464287788 383 4555 SH DFND 1 4555 0 0 ISHARES DJ US HEALTHCARE SEC ETF US HLTHCARE ETF 464287762 777 5552 SH DFND 1 5552 0 0 ISHARES DJ US TECHNOLOGY SEC ETF U.S. TECH ETF 464287721 59 600 SH DFND 1 600 0 0 ISHARES DJ US TELCOM SECTOR ETF U.S. TELECOM ETF 464287713 23 835 SH DFND 1 835 0 0 ISHARES GOLD TRUST ISHARES 464285105 168 15585 SH DFND 1 15585 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 476 SH OTR 11 0 0 476 ISHARES IBOXX H/Y CORP BOND ETF IBOXX HI YD ETF 464288513 6 70 SH DFND 1 70 0 0 ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 666 5737 SH DFND 1 5737 0 0 ISHARES INTERMEDIATE GOV/CR ETF INTRM GOV/CR ETF 464288612 2693 24240 SH DFND 1 24240 0 0 ISHARES JP MORGAN EM BOND ETF JP MOR EM MK ETF 464288281 281 2638 SH DFND 1 2638 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 256 4470 SH DFND 1 0 0 4470 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1030 17975 SH DFND 1 17975 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1156 35267 SH DFND 1 35267 0 0 ISHARES MSCI FRONTIER 100 FUND MSCI FRNTR100ETF 464286145 25 1000 SH DFND 1 1000 0 0 ISHARES MSCI GLOBAL ENERGY P GLB ENR PROD ETF 464286343 11 662 SH DFND 1 0 0 662 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 47 659 SH DFND 1 0 0 659 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 866 12204 SH DFND 1 12204 0 0 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 10 1000 SH DFND 1 1000 0 0 ISHARES MSCI USA ESG SOCIAL USA ESG SLCT ETF 464288802 423 5369 SH DFND 1 5369 0 0 ISHARES MSCI USA MIN VOL ETF USA MIN VOL ETF 46429B697 61 1535 SH DFND 1 1535 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 291 2720 SH DFND 1 2720 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 165 1776 SH DFND 1 0 0 1776 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 14269 153432 SH DFND 1 153432 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 100 1074 SH DFND 1 0 0 1074 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9964 106817 SH DFND 1 106817 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 756 6924 SH DFND 1 6924 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 98 630 SH DFND 1 0 0 630 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 99 635 SH DFND 1 635 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF RUS MD CP GR ETF 464287481 313 3535 SH DFND 1 3535 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 231 3450 SH DFND 1 3450 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 76 908 SH DFND 1 908 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF S&P MC 400GR ETF 464287606 132 840 SH DFND 1 840 0 0 ISHARES S&P MIDCAP 400/VALUE ETF S&P MC 400VL ETF 464287705 185 1605 SH DFND 1 1605 0 0 ISHARES S&P NA NAT RES ETF NA NAT RES 464287374 9 302 SH DFND 1 302 0 0 ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1081 28015 SH DFND 1 28015 0 0 ISHARES TRUST S&P GLOBAL INFO ETF GLOBAL TECH ETF 464287291 78 865 SH DFND 1 865 0 0 ISIS PHARMACEUTICALS COM 464330109 20 500 SH DFND 1 500 0 0 ITAU UNIBANCO HOLDING SPONS ADR SPON ADR REP PFD 465562106 12 1886 SH OTR 8 0 0 1886 ITC HOLDINGS CORP COM 465685105 16 490 SH OTR 8 0 0 490 JACOBS ENGINEERING GROUP INC COM 469814107 7 200 SH DFND 1 200 0 0 JARDEN CORP COM 471109108 2 48 SH DFND 1 48 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 1 7 SH DFND 1 7 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 79 690 SH OTR 3 0 0 690 JOHNSON & JOHNSON COM 478160104 79 845 SH DFND 1 0 0 845 JOHNSON & JOHNSON COM 478160104 2759 29552 SH DFND 1 29552 0 0 JOHNSON & JOHNSON COM 478160104 584 6255 SH OTR 6 0 0 6255 JOHNSON & JOHNSON COM 478160104 37 395 SH OTR 8 0 0 395 JOHNSON CTLS INC COM 478366107 6 144 SH DFND 1 0 0 144 JOHNSON CTLS INC COM 478366107 326 7891 SH DFND 1 7891 0 0 JOHNSON CTLS INC COM 478366107 50 1200 SH OTR 6 0 0 1200 JOHNSON OUTDOORS INC CL A CL A 479167108 54701 2592470 SH DFND 1 2592470 0 0 JONES LANG LASALLE INC COM 48020Q107 11 76 SH DFND 1 76 0 0 JOY GLOBAL INC COM 481165108 3 200 SH DFND 1 200 0 0 JP MORGAN CHASE & CO COM 46625H100 40 650 SH DFND 1 0 0 650 JP MORGAN CHASE & CO COM 46625H100 2123 34823 SH DFND 1 34823 0 0 JP MORGAN CHASE & CO COM 46625H100 1429 23433 SH OTR 2 0 0 23433 JP MORGAN CHASE & CO COM 46625H100 573 9390 SH OTR 6 0 0 9390 JP MORGAN CHASE & CO COM 46625H100 26 420 SH OTR 8 0 0 420 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 160 5265 SH DFND 1 5265 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 16 180 SH OTR 8 0 0 180 KAYNE ANDERSON ENERGY TOTAL RETURN COM 48660P104 26 2000 SH DFND 1 2000 0 0 KELLOGG COMPANY COM 487836108 88 1328 SH DFND 1 1328 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 8 151 SH OTR 6 0 0 151 KEURIG GREEN MOUNTAIN INC COM 49271M100 4 74 SH OTR 7 0 0 74 KEURIG GREEN MOUNTAIN INC COM 49271M100 6 110 SH OTR 8 0 0 110 KEYCORP COM 493267108 1 92 SH DFND 1 92 0 0 KIMBERLY-CLARK CORP COM 494368103 136 1250 SH DFND 1 0 0 1250 KIMBERLY-CLARK CORP COM 494368103 29525 270771 SH DFND 1 270771 0 0 KIMBERLY-CLARK CORP COM 494368103 76 700 SH OTR 6 0 0 700 KINDER MORGAN INC COM 49456B101 236 8509 SH DFND 1 8509 0 0 KINDER MORGAN INC COM 49456B101 1357 49010 SH OTR 4 0 0 49010 KLA-TENCOR CORP COM 482480100 13 250 SH DFND 1 250 0 0 KNOWLES CORPORATION COM 49926D109 5 288 SH DFND 1 288 0 0 KOHLS COM 500255104 4 80 SH DFND 1 0 0 80 KOHLS COM 500255104 586 12664 SH DFND 1 12664 0 0 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 2 100 SH OTR 6 0 0 100 KONINKLIJKE PHILIPS NV-ADR NY REG SH NEW 500472303 37 1556 SH OTR 8 0 0 1556 KROGER CO COM 501044101 133 3680 SH DFND 1 0 0 3680 KROGER CO COM 501044101 1758 48740 SH DFND 1 48740 0 0 L BRANDS, INC COM 501797104 179 1988 SH DFND 1 1988 0 0 L-3 COMMUNICATIONS HLDGS INCCOM COM 502424104 1 11 SH DFND 1 11 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 1 12 SH DFND 1 12 0 0 LAKELAND FINANCIAL CORP COM 511656100 36 795 SH OTR 6 0 0 795 LAM RESEARCH CORP COM 512807108 2 38 SH DFND 1 38 0 0 LANNETT CO INC COM 516012101 3 63 SH DFND 1 63 0 0 LASALLE HOTEL PROPERTIES REIT COM SH BEN INT 517942108 4 134 SH DFND 1 134 0 0 LAUDER ESTEE COS CL-A CL A 518439104 14 173 SH OTR 10 0 0 173 LEGG MASON INC COM 524901105 2 37 SH DFND 1 37 0 0 LEGGETT & PLATT INC COM 524660107 40 979 SH DFND 1 979 0 0 LENNOX INTERNATIONAL INC COM 526107107 9 80 SH DFND 1 80 0 0 LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 4 81 SH OTR 7 0 0 81 LIBBEY INC COM 529898108 7 228 SH DFND 1 228 0 0 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 14 533 SH DFND 1 533 0 0 LIBERTY VENTURES-A LBT VENT COM A 53071M880 3 75 SH DFND 1 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 210 4000 SH OTR 6 0 0 4000 LINCOLN NATL CORP COM 534187109 41 867 SH DFND 1 867 0 0 LINDSAY CORPORATION COM 535555106 67 993 SH OTR 6 0 0 993 LINEAR TECHNOLOGY CORP COM 535678106 73 1815 SH OTR 3 0 0 1815 LINEAR TECHNOLOGY CORP COM 535678106 9 231 SH OTR 10 0 0 231 LINKEDIN CORP A COM CL A 53578A108 11 57 SH OTR 8 0 0 57 LOCKHEED MARTIN CORP COM 539830109 945 4557 SH DFND 1 4557 0 0 LOCKHEED MARTIN CORP COM 539830109 1447 6978 SH OTR 2 0 0 6978 LOEWS CORPORATION COM 540424108 1 30 SH DFND 1 30 0 0 LOGMEIN INC COM 54142L109 5 68 SH DFND 1 68 0 0 LOWES COS INC COM 548661107 172 2491 SH DFND 1 2491 0 0 LOWES COS INC COM 548661107 1385 20091 SH OTR 2 0 0 20091 LOWES COS INC COM 548661107 2096 30414 SH OTR 4 0 0 30414 LOWES COS INC COM 548661107 27 395 SH OTR 8 0 0 395 LOWES COS INC COM 548661107 29 423 SH OTR 10 0 0 423 LPL FINANCIAL HOLDINGS INC COM 50212V100 52 1300 SH OTR 6 0 0 1300 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 98 1180 SH DFND 1 0 0 1180 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 506 6074 SH DFND 1 6074 0 0 M & T BANK CORP COM 55261F104 20 161 SH DFND 1 161 0 0 M & T BANK CORP COM 55261F104 159 1300 SH OTR 6 0 0 1300 M/I HOMES, INC. COM 55305B101 6 245 SH DFND 1 245 0 0 MACY'S INC COM 55616P104 96 1865 SH DFND 1 0 0 1865 MACY'S INC COM 55616P104 936 18246 SH DFND 1 18246 0 0 MAGNA INTERNATIONAL INC COM 559222401 34 700 SH DFND 1 0 0 700 MAGNA INTERNATIONAL INC COM 559222401 1022 21295 SH DFND 1 21295 0 0 MALLINCKRODT PLC SHS G5785G107 8 125 SH OTR 6 0 0 125 MANHATTAN ASSOCIATES INC COM 562750109 7 111 SH DFND 1 111 0 0 MANITOWOC INC COM COM 563571108 2 130 SH DFND 1 130 0 0 MANPOWERGROUP INC COM 56418H100 269 3285 SH DFND 1 3285 0 0 MANPOWERGROUP INC COM 56418H100 3 38 SH OTR 7 0 0 38 MARATHON OIL CORP COM 565849106 24 1528 SH DFND 1 1528 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 57 1240 SH DFND 1 0 0 1240 MARATHON PETROLEUM CORPORATION COM 56585A102 375 8092 SH DFND 1 8092 0 0 MARCUS CORP COM 566330106 2 100 SH DFND 1 100 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 6 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 20 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 111 1190 SH OTR 6 0 0 1190 MARSH & MCCLENNAN COM 571748102 20 380 SH DFND 1 380 0 0 MARSH & MCCLENNAN COM 571748102 98 1885 SH OTR 3 0 0 1885 MASIMO CORP COM 574795100 1 25 SH DFND 1 25 0 0 MASIMO CORP COM 574795100 93 2400 SH OTR 6 0 0 2400 MASTERCARD INC CL A CL A 57636Q104 385 4275 SH DFND 1 4275 0 0 MASTERCARD INC CL A CL A 57636Q104 3 30 SH OTR 7 0 0 30 MASTERCARD INC CL A CL A 57636Q104 9 102 SH OTR 10 0 0 102 MATERIALS SELECT SPDR FUND SBI MATERIALS 81369Y100 605 15150 SH DFND 1 15150 0 0 MATERION CORP COM 576690101 5 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 6 301 SH DFND 1 0 0 301 MATTEL INC COM COM 577081102 344 16341 SH DFND 1 16341 0 0 MAXIMUS INC COM 577933104 5 91 SH DFND 1 91 0 0 MCCORMICK & CO INC COM NON VTG 579780206 238 2900 SH OTR 6 0 0 2900 MCDONALDS CORP COM COM 580135101 11 110 SH DFND 1 0 0 110 MCDONALDS CORP COM COM 580135101 1314 13337 SH DFND 1 13337 0 0 MCDONALDS CORP COM COM 580135101 138 1400 SH OTR 6 0 0 1400 MCKESSON CORP COM 58155Q103 46 250 SH DFND 1 0 0 250 MCKESSON CORP COM 58155Q103 1330 7186 SH DFND 1 7186 0 0 MDC HOLDINGS INC COM 552676108 21 790 SH DFND 1 790 0 0 MEDTRONIC PLC SHS G5960L103 35 520 SH DFND 1 0 0 520 MEDTRONIC PLC SHS G5960L103 112 1669 SH DFND 1 1669 0 0 MEDTRONIC PLC SHS G5960L103 398 5940 SH OTR 6 0 0 5940 MERCK & CO INC COM 58933Y105 976 19760 SH DFND 1 19760 0 0 MERCK & CO INC COM 58933Y105 87 1765 SH OTR 6 0 0 1765 MERCK & CO INC COM 58933Y105 21 430 SH OTR 8 0 0 430 METLIFE INC COM COM 59156R108 58 1235 SH DFND 1 0 0 1235 METLIFE INC COM COM 59156R108 1586 33640 SH DFND 1 33640 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 310 1090 SH OTR 6 0 0 1090 MGE ENERGY INC COM 55277P104 37 900 SH DFND 1 0 0 900 MGE ENERGY INC COM 55277P104 686 16643 SH DFND 1 16643 0 0 MGIC INVESTMENT CORP COM 552848103 56 6000 SH DFND 1 6000 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 240 5680 SH DFND 1 5680 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 88 2044 SH DFND 1 2044 0 0 MICRON TECHNOLOGY INC COM 595112103 267 17797 SH DFND 1 17797 0 0 MICROSEMI CORP COM 595137100 4 118 SH DFND 1 118 0 0 MICROSOFT CORP COM 594918104 96 2180 SH DFND 1 0 0 2180 MICROSOFT CORP COM 594918104 3728 84230 SH DFND 1 84230 0 0 MICROSOFT CORP COM 594918104 1426 32225 SH OTR 2 0 0 32225 MICROSOFT CORP COM 594918104 80 1810 SH OTR 3 0 0 1810 MICROSOFT CORP COM 594918104 1242 28054 SH OTR 4 0 0 28054 MICROSOFT CORP COM 594918104 869 19625 SH OTR 6 0 0 19625 MICROSOFT CORP COM 594918104 31 709 SH OTR 8 0 0 709 MIDDLEBY CORP COM 596278101 89 850 SH OTR 6 0 0 850 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 80 2775 SH OTR 6 0 0 2775 MINERALS TECHNOLOGIES INC COM 603158106 90 1875 SH OTR 6 0 0 1875 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 15 2445 SH DFND 1 2445 0 0 MITSUBISHI UFJ FINANCIAL-ADR SPONSORED ADR 606822104 27 4460 SH OTR 8 0 0 4460 MODINE MFG CO COM 607828100 3 412 SH DFND 1 412 0 0 MOHAWK INDUSTRIES INC COM 608190104 3 14 SH DFND 1 14 0 0 MOHAWK INDUSTRIES INC COM 608190104 91 500 SH OTR 6 0 0 500 MONDELEZ INTERNATIONAL INC CL A 609207105 2741 65476 SH DFND 1 65476 0 0 MONSANTO CO NEW COM 61166W101 53 620 SH DFND 1 620 0 0 MORGAN STANLEY COM NEW 617446448 28 876 SH DFND 1 0 0 876 MORGAN STANLEY COM NEW 617446448 1133 35980 SH DFND 1 35980 0 0 MORGAN STANLEY COM NEW 617446448 14 445 SH OTR 8 0 0 445 MOTORCAR PARTS COM 620071100 2 78 SH DFND 1 78 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 53 780 SH DFND 1 780 0 0 MURPHY OIL CORP COM 626717102 0 11 SH DFND 1 11 0 0 MYLAN NV SHS EURO N59465109 70 1748 SH DFND 1 1748 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 70 1000 SH DFND 1 1000 0 0 NATIONAL GRID PLC-SPONS ADR SPON ADR NEW 636274300 39 555 SH OTR 8 0 0 555 NATIONAL-OILWELL VARCO INC COM 637071101 341 9048 SH DFND 1 9048 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 37 1925 SH OTR 6 0 0 1925 NAVIENT CORP COM 63938C108 45 3994 SH DFND 1 3994 0 0 NETAPP INC COM 64110D104 2 58 SH DFND 1 0 0 58 NETFLIX INC COM 64110L106 13 125 SH DFND 1 125 0 0 NEW JERSEY RES CORP COM 646025106 82 2722 SH OTR 6 0 0 2722 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 3 226 SH DFND 1 226 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT COM NEW 64828T201 33 2500 SH DFND 1 2500 0 0 NEW SENIOR INVESTMENT GROUP INC REIT COM 648691103 9 833 SH DFND 1 833 0 0 NEWCASTLE INVESTMENT CORP REIT COM PAR $0.01 65105M603 4 833 SH DFND 1 833 0 0 NEWELL RUBBERMAID INC COM 651229106 7 185 SH DFND 1 185 0 0 NEWELL RUBBERMAID INC COM 651229106 8 201 SH OTR 7 0 0 201 NEWMARKET CORP COM 651587107 1391 3896 SH OTR 4 0 0 3896 NEWMONT MNG CORP COM 651639106 32 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 33 341 SH DFND 1 341 0 0 NIKE INC-CLASS B CL B 654106103 242 1968 SH DFND 1 1968 0 0 NIKE INC-CLASS B CL B 654106103 862 7010 SH OTR 6 0 0 7010 NIKE INC-CLASS B CL B 654106103 11 86 SH OTR 10 0 0 86 NISOURCE INC COM 65473P105 31 1670 SH DFND 1 1670 0 0 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 1 20 0 0 NOBLE ENERGY INC COM 655044105 3 110 SH OTR 7 0 0 110 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 2 30 SH DFND 1 30 0 0 NORDSTROM INC COM 655664100 111 1545 SH OTR 3 0 0 1545 NORDSTROM INC COM 655664100 222 3100 SH OTR 6 0 0 3100 NORDSTROM INC COM 655664100 9 131 SH OTR 10 0 0 131 NORFOLK SOUTHERN CORP COM 655844108 258 3381 SH DFND 1 3381 0 0 NORFOLK SOUTHERN CORP COM 655844108 93 1215 SH OTR 3 0 0 1215 NORFOLK SOUTHERN CORP COM 655844108 1769 23160 SH OTR 4 0 0 23160 NORTHERN OIL AND GAS INC COM 665531109 2 345 SH DFND 1 345 0 0 NORTHERN TRUST COM 665859104 863 12662 SH DFND 1 12662 0 0 NORTHERN TRUST COM 665859104 17 250 SH OTR 6 0 0 250 NORTHERN TRUST COM 665859104 12 175 SH OTR 8 0 0 175 NORTHROP GRUMMAN CORPORATION COM 666807102 128 771 SH DFND 1 0 0 771 NORTHROP GRUMMAN CORPORATION COM 666807102 1121 6757 SH DFND 1 6757 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 1180 7108 SH OTR 2 0 0 7108 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 40 435 SH DFND 1 435 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 87 950 SH OTR 6 0 0 950 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 71 771 SH OTR 8 0 0 771 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 13 145 SH OTR 10 0 0 145 NOVO NORDISK AS SPONS ADR ADR 670100205 10 181 SH DFND 1 181 0 0 NOW INC/DE COM 67011P100 2 148 SH OTR 7 0 0 148 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 1 38 0 0 NXP SEMICONDUCTORS COM N6596X109 44 508 SH DFND 1 508 0 0 NXSTAGE MEDICAL INC COM 67072V103 5 295 SH DFND 1 295 0 0 OCCIDENTAL PETE CORP COM 674599105 58 879 SH DFND 1 879 0 0 OCEANEERING INTL INC COM 675232102 4 100 SH DFND 1 100 0 0 OCEANEERING INTL INC COM 675232102 80 2025 SH OTR 6 0 0 2025 OCULUS INNOVATIVE SCIENCES INC COM NEW 67575P207 2 1571 SH DFND 1 1571 0 0 OFFICE DEPOT INC COM 676220106 32 5000 SH DFND 1 0 0 5000 OGE ENERGY CORP COM 670837103 16 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 32 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 7 103 SH DFND 1 103 0 0 OMNICOM GROUP INC COM 681919106 526 7975 SH OTR 6 0 0 7975 ONE GAS INC COM 68235P108 228 5040 SH OTR 6 0 0 5040 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 400 SH DFND 1 400 0 0 ORACLE CORPORATION COM COM 68389X105 278 7686 SH DFND 1 7686 0 0 ORACLE CORPORATION COM COM 68389X105 98 2710 SH OTR 3 0 0 2710 ORACLE CORPORATION COM COM 68389X105 412 11400 SH OTR 6 0 0 11400 ORACLE CORPORATION COM COM 68389X105 23 635 SH OTR 8 0 0 635 O'REILLY AUTOMOTIVE INC COM 67103H107 85 340 SH DFND 1 0 0 340 O'REILLY AUTOMOTIVE INC COM 67103H107 24 95 SH DFND 1 95 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 431 1723 SH OTR 4 0 0 1723 O'REILLY AUTOMOTIVE INC COM 67103H107 3 10 SH OTR 7 0 0 10 ORION ENERGY SYSTEMS INC COM 686275108 7 3925 SH DFND 1 3925 0 0 OSHKOSH CORP COM 688239201 41 1115 SH DFND 1 1115 0 0 OUTFRONT MEDIA INC REIT COM 69007J106 0 2 SH DFND 1 2 0 0 OWENS & MINOR INC COM 690732102 1 19 SH DFND 1 19 0 0 OWENS & MINOR INC COM 690732102 98 3075 SH OTR 3 0 0 3075 OWENS & MINOR INC COM 690732102 116 3625 SH OTR 6 0 0 3625 PACCAR INC COM 693718108 89 1700 SH DFND 1 1700 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 49 SH DFND 1 49 0 0 PACKAGING CORP OF AMERICA COM 695156109 176 2933 SH DFND 1 2933 0 0 PALO ALTO NETWORKS COM 697435105 1244 7235 SH DFND 1 7235 0 0 PANERA BREAD COMPANY CL A 69840W108 15 75 SH DFND 1 75 0 0 PARKER HANNIFIN CORP COM 701094104 8 85 SH DFND 1 85 0 0 PARKER HANNIFIN CORP COM 701094104 11 115 SH OTR 8 0 0 115 PATTERSON COS INC COM 703395103 56 1300 SH OTR 6 0 0 1300 PAYCHEX INC COM 704326107 2 39 SH DFND 1 39 0 0 PAYCHEX INC COM 704326107 938 19698 SH OTR 4 0 0 19698 PDC ENERGY INC COM 69327R101 13 240 SH DFND 1 240 0 0 PEMBINA PIPELINE CORP COM 706327103 12 500 SH DFND 1 500 0 0 PEPCO HOLDINGS INC COM 713291102 8 315 SH DFND 1 315 0 0 PEPSICO INC COM COM 713448108 5 51 SH DFND 1 0 0 51 PEPSICO INC COM COM 713448108 1937 20537 SH DFND 1 20537 0 0 PEPSICO INC COM COM 713448108 538 5700 SH OTR 6 0 0 5700 PEPSICO INC COM COM 713448108 22 230 SH OTR 8 0 0 230 PEPSICO INC COM COM 713448108 15 158 SH OTR 10 0 0 158 PERKINELMER INC COM 714046109 46 1000 SH OTR 6 0 0 1000 PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 2 250 SH DFND 1 250 0 0 PERRIGO CO PLC SHS G97822103 8 51 SH OTR 10 0 0 51 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 3 800 SH DFND 1 800 0 0 PFIZER INC COM 717081103 88 2800 SH DFND 1 0 0 2800 PFIZER INC COM 717081103 2655 84528 SH DFND 1 84528 0 0 PFIZER INC COM 717081103 1340 42671 SH OTR 2 0 0 42671 PFIZER INC COM 717081103 1652 52596 SH OTR 4 0 0 52596 PG & E CORP COM 69331C108 37 695 SH DFND 1 695 0 0 PHH CORP COM NEW 693320202 3 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 28 348 SH DFND 1 0 0 348 PHILIP MORRIS INTERNATIONAL COM 718172109 7470 94167 SH DFND 1 94167 0 0 PHILLIPS 66 COM 718546104 591 7687 SH DFND 1 7687 0 0 PHILLIPS 66 COM 718546104 22 285 SH OTR 3 0 0 285 PHILLIPS 66 COM 718546104 204 2650 SH OTR 6 0 0 2650 PIEDMONT OFFICE A REIT COM CL A 720190206 47 2628 SH DFND 1 0 0 2628 PIEDMONT OFFICE A REIT COM CL A 720190206 199 11143 SH DFND 1 11143 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 2 57 SH DFND 1 57 0 0 PINNACLE WEST CAP COM 723484101 3 48 SH DFND 1 48 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4 30 SH DFND 1 30 0 0 PITNEY BOWES INC COM 724479100 77 3900 SH DFND 1 3900 0 0 PLANTRONICS INC COM 727493108 1 17 SH DFND 1 17 0 0 PLANTRONICS INC COM 727493108 154 3025 SH OTR 6 0 0 3025 PLUM CREEK TIMBER CO INC COM 729251108 69 1740 SH DFND 1 1740 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 32 356 SH DFND 1 356 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 366 4100 SH OTR 6 0 0 4100 PNC FINANCIAL SERVICES GROUP COM 693475105 7 75 SH OTR 8 0 0 75 POLARIS INDUSTRIES INC COM 731068102 6 54 SH DFND 1 54 0 0 POLYCOM INC COM 73172K104 76 7250 SH OTR 6 0 0 7250 POTASH CORP SASK INC COM 73755L107 46 2232 SH DFND 1 2232 0 0 POWER INTEGRATIONS INC COM 739276103 86 2050 SH OTR 6 0 0 2050 POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 81 2026 SH DFND 1 2026 0 0 POWERSHARES DYN BIOTECH & GENO DYN BIOT & GEN 73935X856 9 187 SH OTR 11 0 0 187 POWERSHARES DYN CONS DISCREC CON DISCRE SEC 73935X419 0 1 SH OTR 11 0 0 1 POWERSHARES DYN CONS STAPLES CON STAPLE SEC 73935X393 0 1 SH OTR 11 0 0 1 POWERSHARES DYN HEALTHCARE HLTHCR SEC POR 73935X351 0 0 SH OTR 11 0 0 0 POWERSHARES DYNAMIC BASIC MAT SECTOR BASIC MAT SECT 73935X427 0 0 SH OTR 11 0 0 0 POWERSHARES FIN PFD PORTFOLIO FINL PFD PTFL 73935X229 91 5000 SH DFND 1 5000 0 0 POWERSHARES LISTED PRIV EQUI GBL LSTD PVT EQT 73935X195 7 625 SH OTR 11 0 0 625 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 261 SH DFND 1 261 0 0 POWERSHARES S&P 500 HIGH DIV LOW PWRSHS SP500 LOW 73937B654 92 2912 SH DFND 1 2912 0 0 PPG INDUSTRIES INC COM 693506107 233 2662 SH DFND 1 2662 0 0 PPG INDUSTRIES INC COM 693506107 9 100 SH OTR 6 0 0 100 PPL CORPORATION COM 69351T106 676 20542 SH DFND 1 20542 0 0 PRAXAIR INC COM COM 74005P104 222 2177 SH DFND 1 2177 0 0 PRAXAIR INC COM COM 74005P104 283 2775 SH OTR 6 0 0 2775 PRAXAIR INC COM COM 74005P104 7 70 SH OTR 10 0 0 70 PRECISION CASTPARTS CORP COM 740189105 38 166 SH DFND 1 166 0 0 PREMIER INC CL A 74051N102 2 53 SH OTR 7 0 0 53 PRICELINE GROUP INC COM NEW 741503403 262 212 SH DFND 1 212 0 0 PRICELINE GROUP INC COM NEW 741503403 26 21 SH OTR 8 0 0 21 PRICELINE GROUP INC COM NEW 741503403 22 18 SH OTR 10 0 0 18 PRINCIPAL FINANCIAL GROUP COM 74251V102 73 1539 SH DFND 1 1539 0 0 PROCTER & GAMBLE COMPANY COM 742718109 5 63 SH DFND 1 0 0 63 PROCTER & GAMBLE COMPANY COM 742718109 1587 22064 SH DFND 1 22064 0 0 PROCTER & GAMBLE COMPANY COM 742718109 68 945 SH OTR 3 0 0 945 PROCTER & GAMBLE COMPANY COM 742718109 621 8630 SH OTR 6 0 0 8630 PROCTER & GAMBLE COMPANY COM 742718109 14 190 SH OTR 8 0 0 190 PROGRESSIVE CORP OHIO COM COM 743315103 4 144 SH DFND 1 144 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 8 262 SH OTR 7 0 0 262 PRUDENTIAL FINL INC COM 744320102 23 300 SH DFND 1 0 0 300 PRUDENTIAL FINL INC COM 744320102 82 1073 SH DFND 1 1073 0 0 PRUDENTIAL FINL INC COM 744320102 917 12036 SH OTR 2 0 0 12036 PRUDENTIAL PLC SPONS ADR ADR 74435K204 11 253 SH DFND 1 253 0 0 PUBLIC STORAGE INC COM 74460D109 20 96 SH DFND 1 96 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 93 2207 SH DFND 1 2207 0 0 QUAD GRAPHICS INC COM CL A 747301109 1 100 SH DFND 1 100 0 0 QUAKER CHEMICAL CORP COM 747316107 89 1150 SH OTR 6 0 0 1150 QUALCOMM INC COM COM 747525103 65 1214 SH DFND 1 0 0 1214 QUALCOMM INC COM COM 747525103 1234 22958 SH DFND 1 22958 0 0 QUALCOMM INC COM COM 747525103 77 1435 SH OTR 3 0 0 1435 QUALCOMM INC COM COM 747525103 300 5575 SH OTR 6 0 0 5575 QUALCOMM INC COM COM 747525103 10 185 SH OTR 8 0 0 185 QUALCOMM INC COM COM 747525103 9 174 SH OTR 10 0 0 174 QUEST DIAGNOSTICS INC COM 74834L100 5 77 SH DFND 1 77 0 0 QUEST DIAGNOSTICS INC COM 74834L100 61 1000 SH OTR 6 0 0 1000 QUESTAR CORP COM COM 748356102 254 13100 SH OTR 6 0 0 13100 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 1 18 SH DFND 1 18 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 85 1225 SH OTR 6 0 0 1225 RANGE RES CORP COM COM 75281A109 2 50 SH DFND 1 50 0 0 RAYTHEON COMPANY COM NEW 755111507 523 4788 SH DFND 1 4788 0 0 RAYTHEON COMPANY COM NEW 755111507 1217 11141 SH OTR 2 0 0 11141 RED ROBIN GOURMET BURGERS INC COM 75689M101 2 30 SH DFND 1 30 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 79 170 SH DFND 1 170 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 175 SH DFND 1 175 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 265 SH OTR 3 0 0 265 REPUBLIC SERVICES INC CL A COM 760759100 106 2565 SH DFND 1 2565 0 0 RESMED INC COM 761152107 17 335 SH DFND 1 335 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 4 41 SH DFND 1 41 0 0 REYNOLDS AMERICAN INC COM 761713106 80 1801 SH DFND 1 1801 0 0 REYNOLDS AMERICAN INC COM 761713106 1781 40223 SH OTR 4 0 0 40223 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 29 845 SH DFND 1 845 0 0 ROBERT HALF INTL INC COM 770323103 2 35 SH DFND 1 35 0 0 ROBERT HALF INTL INC COM 770323103 4 86 SH OTR 7 0 0 86 ROCKWELL AUTOMATION INC COM 773903109 12 114 SH DFND 1 114 0 0 ROCKWELL COLLINS COM 774341101 13 153 SH DFND 1 153 0 0 ROSS STORES INC COM 778296103 3 56 SH DFND 1 56 0 0 ROSS STORES INC COM 778296103 582 12000 SH OTR 6 0 0 12000 ROSS STORES INC COM 778296103 13 278 SH OTR 10 0 0 278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 23 SH DFND 1 23 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 8 175 SH DFND 1 0 0 175 ROYAL DUTCH ADR A SPONS ADR A 780259206 594 12533 SH DFND 1 12533 0 0 ROYAL DUTCH ADR A SPONS ADR A 780259206 33 700 SH OTR 6 0 0 700 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 77 1630 SH OTR 3 0 0 1630 RPC INC COM 749660106 35 3925 SH OTR 6 0 0 3925 RUBICON PROJECT INC/THE COM 78112V102 2 110 SH DFND 1 110 0 0 RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 5 64 SH DFND 1 64 0 0 RYANAIR HLDGS PLC SPONS ADR SPONSORED ADR 783513104 4 51 SH OTR 7 0 0 51 RYDER SYSTEM INC COM 783549108 2 26 SH DFND 1 26 0 0 SALESFORCE.COM COM 79466L302 341 4908 SH DFND 1 4908 0 0 SANDERSON FARMS INC COM 800013104 33 479 SH DFND 1 479 0 0 SANDISK CORP COM 80004C101 4 81 SH DFND 1 81 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 6 134 SH DFND 1 134 0 0 SAP SE SPONS ADR SPON ADR 803054204 25 388 SH DFND 1 388 0 0 SAP SE SPONS ADR SPON ADR 803054204 94 1445 SH OTR 3 0 0 1445 SAP SE SPONS ADR SPON ADR 803054204 6 100 SH OTR 6 0 0 100 SAP SE SPONS ADR SPON ADR 803054204 32 500 SH OTR 8 0 0 500 SBA COMMUNICATIONS CORP COM 78388J106 12 110 SH OTR 8 0 0 110 SCANA CORP COM 80589M102 121 2144 SH DFND 1 2144 0 0 SCHLUMBERGER LTD COM 806857108 5 72 SH DFND 1 0 0 72 SCHLUMBERGER LTD COM 806857108 860 12476 SH DFND 1 12476 0 0 SCHLUMBERGER LTD COM 806857108 860 12466 SH OTR 2 0 0 12466 SCHLUMBERGER LTD COM 806857108 59 860 SH OTR 3 0 0 860 SCHLUMBERGER LTD COM 806857108 6 85 SH OTR 7 0 0 85 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 16 441 SH DFND 1 0 0 441 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 28 780 SH DFND 1 780 0 0 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 22 554 SH DFND 1 0 0 554 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 17 342 SH DFND 1 342 0 0 SEASPAN CORP SHS Y75638109 781 50988 SH DFND 1 50988 0 0 SEMPRA ENERGY COM 816851109 83 861 SH DFND 1 861 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 34 2100 SH DFND 1 2100 0 0 SENSATA TECHNOLOGIES HOLDING N.V. SHS N7902X106 132 2985 SH OTR 6 0 0 2985 SHERWIN WILLIAMS CO COM 824348106 180 809 SH DFND 1 809 0 0 SIGMA ALDRICH CORP COM 826552101 2 15 SH DFND 1 15 0 0 SIGNET JEWELERS LTD SHS G81276100 1 10 SH DFND 1 10 0 0 SILGAN HOLDINGS INC COM 827048109 160 3075 SH OTR 6 0 0 3075 SIMON PROPERTY GROUP INC REIT COM 828806109 12 67 SH DFND 1 67 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 17 90 SH OTR 8 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 82 976 SH DFND 1 0 0 976 SKYWORKS SOLUTIONS INC COM 83088M102 962 11423 SH DFND 1 11423 0 0 SLM CORP COM 78442P106 7 956 SH DFND 1 956 0 0 SMITH & NEPHEW PLC SPONS ADR SPDN ADR NEW 83175M205 48 1362 SH OTR 8 0 0 1362 SNAP ON INC COM 833034101 205 1360 SH DFND 1 1360 0 0 SNAP ON INC COM 833034101 17 115 SH OTR 8 0 0 115 SOLARWINDS INC COM 83416B109 123 3125 SH OTR 6 0 0 3125 SOLERA HOLDINGS COM 83421A104 45 825 SH OTR 6 0 0 825 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONOCO PRODUCTS CO COM 835495102 42 1100 SH OTR 6 0 0 1100 SONY CORP ADR ADR NEW 835699307 22 894 SH DFND 1 894 0 0 SOTHEBY'S (DELAWARE) COM 835898107 50 1550 SH OTR 6 0 0 1550 SOURCE CAPITAL INC COM 836144105 3 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 101 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 59 1315 SH DFND 1 1315 0 0 SOUTHWEST AIRLINES CO COM 844741108 359 9429 SH DFND 1 9429 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 150 SH DFND 1 150 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 53 1500 SH DFND 1 1500 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 41 473 SH DFND 1 473 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 66 622 SH DFND 1 622 0 0 SPDR NUVEEN BARCLAYS MUNI NUVN BRCLY MUNI 78464A458 72 3000 SH DFND 1 3000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 6951 36271 SH DFND 1 36271 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 88 1225 SH DFND 1 1225 0 0 SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 11 394 SH DFND 1 394 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 235 945 SH DFND 1 945 0 0 SPECTRA ENERGY CORP WI COM 847560109 4 135 SH DFND 1 0 0 135 SPECTRA ENERGY CORP WI COM 847560109 69 2628 SH DFND 1 2628 0 0 SPECTRA ENERGY CORP WI COM 847560109 11 430 SH OTR 8 0 0 430 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 9 100 SH DFND 1 100 0 0 SPRINT CORP COM SER 1 85207U105 1 200 SH DFND 1 200 0 0 ST JUDE MED INC COM 790849103 6 100 SH DFND 1 100 0 0 ST JUDE MED INC COM 790849103 155 2460 SH OTR 6 0 0 2460 STANCORP FINANCIAL GROUP COM 852891100 137 1200 SH DFND 1 1200 0 0 STAPLES INC COM 855030102 2 129 SH DFND 1 129 0 0 STARBUCKS CORP COM 855244109 372 6551 SH DFND 1 6551 0 0 STARBUCKS CORP COM 855244109 18 310 SH OTR 10 0 0 310 STATE STREET CORP COM 857477103 21 309 SH DFND 1 309 0 0 STATE STREET CORP COM 857477103 148 2200 SH OTR 6 0 0 2200 STATOIL ASA-SPONS ADR SPONSORED ADR 85771P102 16 1120 SH OTR 8 0 0 1120 STEEL DYNAMICS INC COM 858119100 6 330 SH DFND 1 0 0 330 STEEL DYNAMICS INC COM 858119100 465 27048 SH DFND 1 27048 0 0 STERICYCLE INC COM 858912108 45 324 SH DFND 1 324 0 0 STERIS CORP COM 859152100 149 2300 SH OTR 6 0 0 2300 STRYKER CORP COM COM 863667101 18 188 SH DFND 1 188 0 0 STRYKER CORP COM COM 863667101 534 5673 SH OTR 6 0 0 5673 SUMMIT HOTEL PROPERTIES REIT COM 866082100 5 389 SH DFND 1 389 0 0 SUNTRUST BANKS INC COM 867914103 18 465 SH DFND 1 465 0 0 SUNTRUST BANKS INC COM 867914103 213 5575 SH OTR 6 0 0 5575 SUNTRUST BANKS INC COM 867914103 9 234 SH OTR 10 0 0 234 SYMANTEC CORPORATION COM 871503108 1 56 SH DFND 1 56 0 0 SYMANTEC CORPORATION COM 871503108 49 2500 SH OTR 6 0 0 2500 SYNAPTICS INC COM 87157D109 101 1230 SH OTR 6 0 0 1230 SYNNEX CORP COM 87162W100 27 314 SH DFND 1 314 0 0 SYNTEL INC COM 87162H103 152 3350 SH OTR 6 0 0 3350 SYSCO CORP COM 871829107 40 1037 SH DFND 1 1037 0 0 SYSCO CORP COM 871829107 131 3350 SH OTR 6 0 0 3350 T ROWE PRICE GROUP INC COM 74144T108 13 190 SH DFND 1 190 0 0 T ROWE PRICE GROUP INC COM 74144T108 688 9900 SH OTR 6 0 0 9900 T ROWE PRICE GROUP INC COM 74144T108 12 175 SH OTR 8 0 0 175 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 1 36 SH DFND 1 36 0 0 TANGER FACTORY OUTLET CTRS INC REIT COM 875465106 127 3850 SH OTR 6 0 0 3850 TARGET CORP COM 87612E106 132 1679 SH DFND 1 0 0 1679 TARGET CORP COM 87612E106 491 6236 SH DFND 1 6236 0 0 TARGET CORP COM 87612E106 80 1015 SH OTR 3 0 0 1015 TARGET CORP COM 87612E106 252 3200 SH OTR 6 0 0 3200 TEAM INC COM 878155100 65 2025 SH OTR 6 0 0 2025 TECH DATA CORP COM 878237106 41 600 SH OTR 6 0 0 600 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 9 227 SH DFND 1 0 0 227 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1163 29454 SH DFND 1 29454 0 0 TELEFLEX INC COM 879369106 17 135 SH OTR 3 0 0 135 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 1 160 SH DFND 1 0 0 160 TELEFONICA BRASIL SA SPONS PFD ADR SPONSORED ADR 87936R106 59 6483 SH DFND 1 6483 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 20 797 SH DFND 1 797 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 9 120 SH DFND 1 120 0 0 TENNANT CO COM 880345103 128 2275 SH OTR 6 0 0 2275 TENNECO INC COM 880349105 92 2050 SH OTR 6 0 0 2050 TERADATA CORP COM 88076W103 1 33 SH DFND 1 33 0 0 TERADATA CORP COM 88076W103 49 1700 SH OTR 6 0 0 1700 TESLA MOTORS INC COM 88160R101 24 95 SH DFND 1 95 0 0 TESORO CORPORATION COM 881609101 49 500 SH DFND 1 0 0 500 TESORO CORPORATION COM 881609101 117 1207 SH DFND 1 1207 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 73 1400 SH OTR 6 0 0 1400 TEXAS INSTRUMENTS COM 882508104 13 264 SH DFND 1 264 0 0 TEXAS INSTRUMENTS COM 882508104 1415 28566 SH OTR 2 0 0 28566 TEXAS INSTRUMENTS COM 882508104 9 175 SH OTR 7 0 0 175 TEXAS INSTRUMENTS COM 882508104 17 352 SH OTR 10 0 0 352 TEXAS ROADHOUSE INC COM 882681109 115 3100 SH OTR 6 0 0 3100 THE HERSHEY COMPANY COM 427866108 158 1718 SH DFND 1 1718 0 0 THE HERSHEY COMPANY COM 427866108 114 1245 SH OTR 3 0 0 1245 THE HERSHEY COMPANY COM 427866108 18 200 SH OTR 8 0 0 200 THE HERSHEY COMPANY COM 427866108 19 207 SH OTR 10 0 0 207 THE MOSAIC COMPANY COM 61945C103 619 19905 SH DFND 1 19905 0 0 THE MOSAIC COMPANY COM 61945C103 1104 35490 SH OTR 4 0 0 35490 THERMO FISHER SCIENTIFIC INC COM 883556102 170 1387 SH DFND 1 1387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 74 SH OTR 10 0 0 74 THOMPSON CREEK METALS CO INC COM 884768102 22 50000 SH DFND 1 50000 0 0 TIFFANY & CO COM 886547108 9 115 SH DFND 1 115 0 0 TIME INC COM 887228104 0 6 SH DFND 1 0 0 6 TIME INC COM 887228104 0 1 SH DFND 1 1 0 0 TIME WARNER CABLE INC COM 88732J207 2 13 SH DFND 1 0 0 13 TIME WARNER CABLE INC COM 88732J207 432 2406 SH DFND 1 2406 0 0 TIME WARNER CABLE INC COM 88732J207 734 4094 SH OTR 6 0 0 4094 TIME WARNER INC COM NEW 887317303 4 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 319 4645 SH DFND 1 4645 0 0 TIME WARNER INC COM NEW 887317303 706 10275 SH OTR 2 0 0 10275 TJX COS INC COM 872540109 41 580 SH DFND 1 580 0 0 TJX COS INC COM 872540109 101 1410 SH OTR 3 0 0 1410 TJX COS INC COM 872540109 157 2200 SH OTR 6 0 0 2200 TJX COS INC COM 872540109 5 68 SH OTR 7 0 0 68 TOMPKINS FINANCIAL CORPORATION COM 890110109 35 650 SH OTR 6 0 0 650 TORCHMARK CORP COM 891027104 2 31 SH DFND 1 31 0 0 TORO CO COM 891092108 301 4260 SH DFND 1 4260 0 0 TORO CO COM 891092108 83 1170 SH OTR 6 0 0 1170 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 68 1730 SH DFND 1 1730 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 7 250 SH DFND 1 250 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 17 390 SH DFND 1 390 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 125 SH DFND 1 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 50 SH DFND 1 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 1401 14081 SH DFND 1 14081 0 0 TRAVELERS COMPANIES INC COM 89417E109 1401 14075 SH OTR 2 0 0 14075 TREEHOUSE FOODS COM 89469A104 12 153 SH DFND 1 153 0 0 TRINITY INDUSTRIES INC COM 896522109 37 1635 SH DFND 1 1635 0 0 TRUSTMARK CORP COM 898402102 61 2650 SH OTR 6 0 0 2650 TUMI HOLDINGS INC COM 89969Q104 68 3875 SH OTR 6 0 0 3875 TUPPERWARE BRANDS CORPORATION COM 899896104 52 1050 SH OTR 6 0 0 1050 TWENTY-FIRST CENTURY FOX INC CL A CL A 90130A101 2 91 SH DFND 1 91 0 0 TWITTER INC COM 90184L102 10 375 SH DFND 1 375 0 0 TYSON FOODS INC CL A CL A 902494103 11 263 SH DFND 1 0 0 263 TYSON FOODS INC CL A CL A 902494103 1436 33323 SH DFND 1 33323 0 0 UBIQUITI NETWORK COM 90347A100 125 3675 SH OTR 6 0 0 3675 ULTA SALON COSMETICS & FRAG INC COM 90384S303 1415 8665 SH DFND 1 8665 0 0 UMB FINANCIAL CORP COM 902788108 1 17 SH DFND 1 17 0 0 UMB FINANCIAL CORP COM 902788108 104 2055 SH OTR 6 0 0 2055 UMPQUA HLDGS CORP COM 904214103 91 5600 SH OTR 6 0 0 5600 UNIFIRST CORP MASS COM 904708104 172 1610 SH OTR 6 0 0 1610 UNILEVER N V ADR N Y SHS NEW 904784709 5 136 SH OTR 7 0 0 136 UNILEVER N V ADR N Y SHS NEW 904784709 61 1525 SH OTR 8 0 0 1525 UNILEVER PLC SPON ADR NEW 904767704 47 1156 SH DFND 1 1156 0 0 UNILEVER PLC SPON ADR NEW 904767704 113 2765 SH OTR 3 0 0 2765 UNION PAC CORP COM COM 907818108 1457 16475 SH DFND 1 16475 0 0 UNION PAC CORP COM COM 907818108 177 2000 SH OTR 6 0 0 2000 UNITED NAT FOODS INC COM 911163103 104 2150 SH OTR 6 0 0 2150 UNITED PARCEL SVC INC CL B CL B 911312106 26 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B CL B 911312106 98 996 SH DFND 1 996 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 444 4500 SH OTR 6 0 0 4500 UNITED RENTALS INC COM 911363109 787 13100 SH DFND 1 13100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 304 3418 SH DFND 1 3418 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH DFND 1 24 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46 400 SH DFND 1 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 709 6108 SH DFND 1 6108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1464 12622 SH OTR 2 0 0 12622 UNIVERSAL DISPLAY CORP COM 91347P105 10 300 SH DFND 1 300 0 0 UNUMPROVIDENT CORP COM 91529Y106 28 871 SH DFND 1 871 0 0 US BANCORP COM NEW 902973304 5 114 SH DFND 1 0 0 114 US BANCORP COM NEW 902973304 3037 74065 SH DFND 1 74065 0 0 US BANCORP COM NEW 902973304 21 505 SH OTR 3 0 0 505 US BANCORP COM NEW 902973304 282 6875 SH OTR 6 0 0 6875 US BANCORP COM NEW 902973304 5 133 SH OTR 7 0 0 133 US BANCORP COM NEW 902973304 6 150 SH OTR 8 0 0 150 US PHYSICAL THERAPY INC COM 90337L108 67 1500 SH OTR 6 0 0 1500 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 50 1145 SH DFND 1 1145 0 0 V F CORP COM 918204108 32 475 SH DFND 1 475 0 0 V F CORP COM 918204108 758 11115 SH OTR 2 0 0 11115 V F CORP COM 918204108 10 140 SH OTR 8 0 0 140 VALE S.A. SPONS ADR ADR 91912E105 21 5000 SH DFND 1 5000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 21 115 SH DFND 1 115 0 0 VALERO ENERGY CORP COM 91913Y100 7 124 SH DFND 1 0 0 124 VALERO ENERGY CORP COM 91913Y100 1402 23321 SH DFND 1 23321 0 0 VALMONT INDUSTRIES COM 920253101 81 855 SH OTR 6 0 0 855 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 134 1812 SH DFND 1 1812 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 44 485 SH DFND 1 485 0 0 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 32 750 SH DFND 1 750 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 142 4303 SH DFND 1 0 0 4303 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1639 49538 SH DFND 1 49538 0 0 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 239 3814 SH DFND 1 3814 0 0 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 102 878 SH DFND 1 878 0 0 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 334 3737 SH DFND 1 3737 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81 2276 SH DFND 1 2276 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 9 1200 SH DFND 1 1200 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 166 2067 SH DFND 1 2067 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 25 210 SH DFND 1 210 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 85 785 SH DFND 1 785 0 0 VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 80 1016 SH DFND 1 1016 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 96 1168 SH DFND 1 1168 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1003 10163 SH DFND 1 10163 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 70 SH DFND 1 70 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 170 2300 SH OTR 6 0 0 2300 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 1 6 0 0 VERIZON COMMUNICATIONS COM 92343V104 44 1022 SH DFND 1 0 0 1022 VERIZON COMMUNICATIONS COM 92343V104 1966 45181 SH DFND 1 45181 0 0 VERIZON COMMUNICATIONS COM 92343V104 957 21985 SH OTR 4 0 0 21985 VERIZON COMMUNICATIONS COM 92343V104 13 300 SH OTR 6 0 0 300 VERIZON COMMUNICATIONS COM 92343V104 30 683 SH OTR 8 0 0 683 VIACOM INC-B W/I CL B 92553P201 1 13 SH DFND 1 13 0 0 VIRTUSA CORP COM 92827P102 4 84 SH DFND 1 84 0 0 VISA INC CL A COM CL A 92826C839 187 2690 SH DFND 1 2690 0 0 VISA INC CL A COM CL A 92826C839 674 9680 SH OTR 4 0 0 9680 VISA INC CL A COM CL A 92826C839 187 2690 SH OTR 6 0 0 2690 VISA INC CL A COM CL A 92826C839 23 330 SH OTR 8 0 0 330 VISA INC CL A COM CL A 92826C839 37 538 SH OTR 10 0 0 538 VITAMIN SHOPPE COM 92849E101 75 2300 SH OTR 6 0 0 2300 VMWARE INC. CL A COM 928563402 12 152 SH OTR 10 0 0 152 VODAFONE GROUP SPONS ADR SPNSR ADR NO PAR 92857W308 58 1827 SH DFND 1 1827 0 0 VOYA FINANCIAL, INC. COM 929089100 924 23842 SH DFND 1 23842 0 0 WABTEC CORP COM 929740108 18 200 SH DFND 1 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 474 SH DFND 1 0 0 474 WALGREENS BOOTS ALLIANCE INC COM 931427108 1813 21812 SH DFND 1 21812 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1431 17220 SH OTR 2 0 0 17220 WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1200 SH OTR 6 0 0 1200 WALMART STORES INC COM 931142103 89 1380 SH DFND 1 0 0 1380 WALMART STORES INC COM 931142103 2257 34803 SH DFND 1 34803 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 16 155 SH DFND 1 0 0 155 WALT DISNEY COMPANY COM DISNEY 254687106 1156 11307 SH DFND 1 11307 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 18 175 SH OTR 6 0 0 175 WALT DISNEY COMPANY COM DISNEY 254687106 25 240 SH OTR 8 0 0 240 WALT DISNEY COMPANY COM DISNEY 254687106 22 212 SH OTR 10 0 0 212 WASTE MGMT INC DEL COM 94106L109 3 63 SH DFND 1 0 0 63 WASTE MGMT INC DEL COM 94106L109 35 697 SH DFND 1 697 0 0 WATERS CORP COM 941848103 2 15 SH DFND 1 15 0 0 WATERS CORP COM 941848103 440 3725 SH OTR 6 0 0 3725 WATSCO INC COM 942622200 4 37 SH DFND 1 37 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 88 1675 SH OTR 6 0 0 1675 WD 40 CO COM 929236107 18 200 SH DFND 1 200 0 0 WELLS FARGO & CO COM 949746101 186 3622 SH DFND 1 0 0 3622 WELLS FARGO & CO COM 949746101 2981 58055 SH DFND 1 58055 0 0 WELLS FARGO & CO COM 949746101 1170 22783 SH OTR 2 0 0 22783 WELLS FARGO & CO COM 949746101 2218 43199 SH OTR 4 0 0 43199 WELLS FARGO & CO COM 949746101 216 4200 SH OTR 6 0 0 4200 WELLS FARGO & CO COM 949746101 22 422 SH OTR 10 0 0 422 WELLS FARGO 7.500% CONV PFD SER L PERP PFD CNV A 949746804 14 12 SH DFND 1 12 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 160 2950 SH OTR 6 0 0 2950 WESTERN DIGITAL CORP COM 958102105 21 267 SH DFND 1 267 0 0 WESTERN DIGITAL CORP COM 958102105 79 1000 SH OTR 6 0 0 1000 WESTERN UNION CO COM 959802109 14 737 SH DFND 1 737 0 0 WEX INC COM 96208T104 137 1575 SH OTR 6 0 0 1575 WEYERHAEUSER COMPANY COM COM 962166104 422 15448 SH DFND 1 15448 0 0 WHITEWAVE FOODS CO - A COM 966244105 4 102 SH DFND 1 102 0 0 WHOLE FOODS MKT INC COM 966837106 165 5200 SH DFND 1 5200 0 0 WHOLE FOODS MKT INC COM 966837106 11 345 SH OTR 8 0 0 345 WHOLE FOODS MKT INC COM 966837106 15 465 SH OTR 10 0 0 465 WILLIAMS COS INC COM 969457100 69 1869 SH DFND 1 1869 0 0 WILLIAMS-SONOMA INC COM 969904101 1308 17126 SH OTR 2 0 0 17126 WINDSTREAM HOLDINGS INC COM NEW 97382A200 3 504 SH DFND 1 504 0 0 WOLVERINE WORLD WIDE INC COM 978097103 56 2600 SH OTR 6 0 0 2600 WOLVERINE WORLD WIDE INC COM 978097103 9 430 SH OTR 8 0 0 430 WP CAREY INC REIT COM 92936U109 60 1034 SH DFND 1 1034 0 0 WR BERKLEY CORP COM 084423102 1041 19139 SH DFND 1 19139 0 0 WYNDHAM WORL-W/I COM 98310W108 122 1703 SH DFND 1 1703 0 0 WYNN RESORTS LTD COM 983134107 2 37 SH DFND 1 37 0 0 XCEL ENERGY INC COM 98389B100 53 1489 SH DFND 1 1489 0 0 XL GROUP PUBLIC LIMITED COMPANY SHS G98290102 18 505 SH DFND 1 505 0 0 YAHOO INC COM 984332106 17 600 SH DFND 1 600 0 0 YUM! BRANDS INC COM 988498101 172 2155 SH DFND 1 2155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 280 SH DFND 1 280 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 380 SH OTR 3 0 0 380 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 150 SH OTR 8 0 0 150 ZOETIS INC CL A 98978V103 162 3941 SH DFND 1 3941 0 0