0000950123-13-009299.txt : 20131113
0000950123-13-009299.hdr.sgml : 20131113
20131113143831
ACCESSION NUMBER: 0000950123-13-009299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131214048
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
09-30-2013
09-30-2013
People's United Financial, Inc.
C/O People's Bank
850 Main Street
Bridgeport
CT
06604
13F HOLDINGS REPORT
028-12583
N
Kirk W. Walters
Chief Financial Officer
203-338-5055
/s/ Kirk W. Walters
Bridgeport
CT
11-12-2013
2
1309
1576428
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
12
225
SH
DFND
002
150
0
75
3M CO
COM
88579Y101
3662
30668
SH
OTR
001
29558
580
530
3M CO
COM
88579Y101
13050
109284
SH
SOLE
001
106391
1099
1794
3M CO
COM
88579Y101
762
6380
SH
DFND
002
1050
650
4680
ABB LTD
SPONSORED ADR
000375204
32
1350
SH
DFND
002
1350
0
0
ABBOTT LABS
COM
002824100
1276
38433
SH
OTR
001
37347
200
886
ABBOTT LABS
COM
002824100
11610
349790
SH
SOLE
001
335012
5370
9408
ABBOTT LABS
COM
002824100
1370
41285
SH
DFND
002
9253
2515
29517
ABBVIE INC
COM
00287Y109
1271
28426
SH
OTR
001
28090
200
136
ABBVIE INC
COM
00287Y109
3318
74185
SH
SOLE
001
72725
1225
235
ABBVIE INC
COM
00287Y109
1780
39798
SH
DFND
002
7578
2715
29505
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
59
800
SH
OTR
001
800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
885
12019
SH
SOLE
001
9527
0
2492
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
756
10270
SH
DFND
002
3495
575
6200
ACTAVIS INC
COM
00507K103
406
2821
SH
OTR
001
2801
0
20
ACTAVIS INC
COM
00507K103
12
85
SH
DFND
002
0
0
85
ACTAVIS INC
COM
00507K103
14640
101666
SH
SOLE
001
98460
885
2321
ACTIVISION BLIZZARD INC
COM
00507V109
17
1000
SH
DFND
002
0
0
1000
ADOBE SYS INC
COM
00724F101
21
400
SH
DFND
002
0
0
400
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
6
200
SH
DFND
002
0
0
200
AETNA INC NEW
COM
00817Y108
569
8886
SH
SOLE
001
8781
0
105
AETNA INC NEW
COM
00817Y108
603
9413
SH
DFND
002
200
0
9213
AFLAC INC
COM
001055102
886
14295
SH
OTR
001
14000
240
55
AFLAC INC
COM
001055102
397
6403
SH
SOLE
001
5948
165
290
AFLAC INC
COM
001055102
353
5700
SH
DFND
002
950
950
3800
AGILENT TECHNOLOGIES INC
COM
00846U101
345
6722
SH
DFND
002
600
0
6122
AIR METHODS CORP
COM PAR $.06
009128307
11
250
SH
OTR
001
250
0
0
AIR METHODS CORP
COM PAR $.06
009128307
333
7825
SH
SOLE
001
7310
170
345
AIR PRODS & CHEMS INC
COM
009158106
176
1650
SH
OTR
001
1650
0
0
AIR PRODS & CHEMS INC
COM
009158106
1354
12702
SH
SOLE
001
12702
0
0
AIR PRODS & CHEMS INC
COM
009158106
591
5550
SH
DFND
002
1070
535
3945
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
130
SH
OTR
001
130
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
428
8275
SH
SOLE
001
7940
95
240
ALCOA INC
COM
013817101
17
2120
SH
DFND
002
600
820
700
ALEXION PHARMACEUTICALS INC
COM
015351109
4
35
SH
DFND
002
0
0
35
ALLERGAN INC
COM
018490102
483
5341
SH
OTR
001
4936
375
30
ALLERGAN INC
COM
018490102
230
2545
SH
DFND
002
725
470
1350
ALLERGAN INC
COM
018490102
6715
74235
SH
SOLE
001
71924
849
1462
ALLETE INC
COM NEW
018522300
21
432
SH
DFND
002
300
0
132
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
38
1925
SH
DFND
002
1725
0
200
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
70
10000
SH
DFND
002
10000
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
4
400
SH
DFND
002
0
0
400
ALLSTATE CORP
COM
020002101
32
640
SH
OTR
001
640
0
0
ALLSTATE CORP
COM
020002101
287
5671
SH
SOLE
001
5206
0
465
ALLSTATE CORP
COM
020002101
158
3122
SH
DFND
002
1390
0
1732
ALPS ETF TR
ALERIAN MLP
00162Q866
688
39120
SH
DFND
002
1450
4225
33445
ALTRIA GROUP INC
COM
02209S103
1111
32337
SH
OTR
001
31538
0
799
ALTRIA GROUP INC
COM
02209S103
3662
106604
SH
SOLE
001
101699
895
4010
ALTRIA GROUP INC
COM
02209S103
751
21867
SH
DFND
002
9090
2950
9827
AMAZON COM INC
COM
023135106
38
123
SH
DFND
002
33
0
90
AMEREN CORP
COM
023608102
14
400
SH
DFND
002
400
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
89
4494
SH
OTR
001
4494
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
697
35165
SH
SOLE
001
34665
320
180
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9
435
SH
DFND
002
155
0
280
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3
85
SH
OTR
001
85
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
426
12464
SH
SOLE
001
11719
225
520
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
20
900
SH
DFND
002
0
900
0
AMERICAN ELEC PWR INC
COM
025537101
65
1489
SH
OTR
001
1489
0
0
AMERICAN ELEC PWR INC
COM
025537101
162
3735
SH
SOLE
001
3346
389
0
AMERICAN ELEC PWR INC
COM
025537101
203
4684
SH
DFND
002
3134
250
1300
AMERICAN EXPRESS CO
COM
025816109
819
10850
SH
OTR
001
10100
750
0
AMERICAN EXPRESS CO
COM
025816109
3538
46848
SH
SOLE
001
44961
0
1887
AMERICAN EXPRESS CO
COM
025816109
954
12637
SH
DFND
002
3112
1600
7925
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
46
SH
DFND
002
3
0
43
AMERICAN INTL GROUP INC
COM NEW
026874784
263
5400
SH
DFND
002
2207
1000
2193
AMERICAN SELECT PORTFOLIO IN
COM
029570108
34
3500
SH
DFND
002
1500
0
2000
AMERICAN STS WTR CO
COM
029899101
25
900
SH
DFND
002
0
900
0
AMERICAN TOWER CORP NEW
COM
03027X100
9
125
SH
DFND
002
0
0
125
AMERIPRISE FINL INC
COM
03076C106
291
3195
SH
DFND
002
510
1040
1645
AMERISOURCEBERGEN CORP
COM
03073E105
289
4724
SH
SOLE
001
4569
0
155
AMERISOURCEBERGEN CORP
COM
03073E105
147
2400
SH
DFND
002
1000
0
1400
AMETEK INC NEW
COM
031100100
497
10800
SH
SOLE
001
10800
0
0
AMGEN INC
COM
031162100
609
5438
SH
OTR
001
5438
0
0
AMGEN INC
COM
031162100
6903
61675
SH
SOLE
001
59389
876
1410
AMGEN INC
COM
031162100
1416
12647
SH
DFND
002
954
400
11293
AMPHENOL CORP NEW
CL A
032095101
62
800
SH
DFND
002
0
0
800
ANADARKO PETE CORP
COM
032511107
63
678
SH
DFND
002
578
0
100
ANALOG DEVICES INC
COM
032654105
61
1296
SH
OTR
001
1296
0
0
ANALOG DEVICES INC
COM
032654105
1269
26968
SH
SOLE
001
26678
205
85
ANALOG DEVICES INC
COM
032654105
112
2379
SH
DFND
002
0
0
2379
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19
200
SH
DFND
002
0
0
200
ANNALY CAP MGMT INC
COM
035710409
69
5985
SH
DFND
002
0
5000
985
ANSYS INC
COM
03662Q105
13
145
SH
OTR
001
145
0
0
ANSYS INC
COM
03662Q105
944
10912
SH
SOLE
001
10331
190
391
AOL INC
COM
00184X105
1
39
SH
DFND
002
0
0
39
APACHE CORP
COM
037411105
74
865
SH
OTR
001
865
0
0
APACHE CORP
COM
037411105
2300
27017
SH
SOLE
001
26841
70
106
APACHE CORP
COM
037411105
11
125
SH
DFND
002
0
0
125
APPLE INC
COM
037833100
2158
4527
SH
OTR
001
4166
275
86
APPLE INC
COM
037833100
23889
50107
SH
SOLE
001
48510
747
850
APPLE INC
COM
037833100
5792
12148
SH
DFND
002
2244
1035
8869
APPLIED MATLS INC
COM
038222105
84
4800
SH
DFND
002
2000
0
2800
APTARGROUP INC
COM
038336103
3
50
SH
OTR
001
50
0
0
APTARGROUP INC
COM
038336103
617
10257
SH
SOLE
001
9631
145
481
ARCHER DANIELS MIDLAND CO
COM
039483102
141
3838
SH
DFND
002
0
0
3838
ARM HLDGS PLC
SPONSORED ADR
042068106
7
150
SH
DFND
002
0
0
150
ARROW ELECTRS INC
COM
042735100
5
100
SH
DFND
002
0
0
100
ARROW FINL CORP
COM
042744102
369
14523
SH
OTR
001
14523
0
0
ARROW FINL CORP
COM
042744102
1099
43270
SH
SOLE
001
43270
0
0
ASHLAND INC NEW
COM
044209104
46
500
SH
DFND
002
100
400
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
205
3955
SH
OTR
001
3955
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1589
30593
SH
SOLE
001
30508
85
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19
372
SH
DFND
002
150
0
222
AT&T INC
COM
00206R102
2846
84149
SH
OTR
001
79351
2280
2518
AT&T INC
COM
00206R102
12524
370303
SH
SOLE
001
346047
13965
10291
AT&T INC
COM
00206R102
3304
97692
SH
DFND
002
16954
10517
70221
AUTOMATIC DATA PROCESSING IN
COM
053015103
1032
14254
SH
OTR
001
13409
795
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
4349
60088
SH
SOLE
001
55233
440
4415
AUTOMATIC DATA PROCESSING IN
COM
053015103
1602
22132
SH
DFND
002
7502
2250
12380
AUTOZONE INC
COM
053332102
45
106
SH
DFND
002
0
0
106
AVALONBAY CMNTYS INC
COM
053484101
110
865
SH
OTR
001
865
0
0
AVALONBAY CMNTYS INC
COM
053484101
263
2070
SH
SOLE
001
2070
0
0
AVALONBAY CMNTYS INC
COM
053484101
13
100
SH
DFND
002
0
0
100
AVIS BUDGET GROUP
COM
053774105
3
80
SH
DFND
002
0
0
80
AVNET INC
COM
053807103
526
12600
SH
DFND
002
0
0
12600
AVON PRODS INC
COM
054303102
21
1000
SH
DFND
002
1000
0
0
BAKER HUGHES INC
COM
057224107
64
1300
SH
OTR
001
1300
0
0
BAKER HUGHES INC
COM
057224107
148
3006
SH
SOLE
001
2816
190
0
BALL CORP
COM
058498106
28
625
SH
DFND
002
225
0
400
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
842
75290
SH
SOLE
001
74060
425
805
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4
302
SH
DFND
002
0
0
302
BANCO SANTANDER SA
ADR
05964H105
2
239
SH
DFND
002
0
0
239
BANK MONTREAL QUE
COM
063671101
22
330
SH
DFND
002
160
0
170
BANK NEW YORK MELLON CORP
COM
064058100
209
6916
SH
OTR
001
6916
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1729
57268
SH
SOLE
001
56373
725
170
BANK NEW YORK MELLON CORP
COM
064058100
882
29207
SH
DFND
002
4371
650
24186
BANK OF AMERICA CORPORATION
COM
060505104
102
7387
SH
OTR
001
7387
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1163
84278
SH
SOLE
001
84103
175
0
BANK OF AMERICA CORPORATION
COM
060505104
576
41765
SH
DFND
002
9422
904
31439
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
162
6400
SH
DFND
002
4000
1000
1400
BARCLAYS PLC
ADR
06738E204
694
40745
SH
SOLE
001
40125
200
420
BARRICK GOLD CORP
COM
067901108
4
219
SH
OTR
001
219
0
0
BARRICK GOLD CORP
COM
067901108
565
30345
SH
SOLE
001
29935
0
410
BARRICK GOLD CORP
COM
067901108
117
6300
SH
DFND
002
0
5000
1300
BAXTER INTL INC
COM
071813109
33
500
SH
OTR
001
500
0
0
BAXTER INTL INC
COM
071813109
290
4421
SH
SOLE
001
4291
45
85
BAXTER INTL INC
COM
071813109
1108
16872
SH
DFND
002
1718
600
14554
BB&T CORP
COM
054937107
193
5721
SH
OTR
001
4333
1388
0
BB&T CORP
COM
054937107
122
3600
SH
DFND
002
0
3600
0
BB&T CORP
COM
054937107
2743
81285
SH
SOLE
001
80640
360
285
BEAM INC
COM
073730103
19
300
SH
OTR
001
300
0
0
BEAM INC
COM
073730103
318
4914
SH
SOLE
001
4914
0
0
BEAM INC
COM
073730103
88
1359
SH
DFND
002
284
0
1075
BECTON DICKINSON & CO
COM
075887109
104
1035
SH
OTR
001
905
0
130
BECTON DICKINSON & CO
COM
075887109
1713
17126
SH
SOLE
001
16971
0
155
BECTON DICKINSON & CO
COM
075887109
802
8016
SH
DFND
002
4201
225
3590
BED BATH & BEYOND INC
COM
075896100
23
300
SH
DFND
002
300
0
0
BED BATH & BEYOND INC
COM
075896100
208
2685
SH
SOLE
001
2685
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
170
1
SH
OTR
001
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6987
41
SH
SOLE
001
41
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
367
3233
SH
OTR
001
2861
0
372
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6843
60289
SH
SOLE
001
54664
75
5550
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1909
16820
SH
DFND
002
2840
1071
12909
BEST BUY INC
COM
086516101
13
450
SH
DFND
002
0
0
450
BHP BILLITON LTD
SPONSORED ADR
088606108
222
3338
SH
OTR
001
3338
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
467
7025
SH
SOLE
001
6998
0
27
BHP BILLITON LTD
SPONSORED ADR
088606108
144
2172
SH
DFND
002
295
0
1877
BIGLARI HLDGS INC
COM
08986R101
1208
2927
SH
SOLE
001
2927
0
0
BIOGEN IDEC INC
COM
09062X103
157
653
SH
OTR
001
653
0
0
BIOGEN IDEC INC
COM
09062X103
2889
12001
SH
SOLE
001
11860
29
112
BIOGEN IDEC INC
COM
09062X103
218
905
SH
DFND
002
0
0
905
BLACKBAUD INC
COM
09227Q100
8
215
SH
OTR
001
215
0
0
BLACKBAUD INC
COM
09227Q100
745
19080
SH
SOLE
001
17745
265
1070
BLACKROCK CR ALLCTN INC TR
COM
092508100
9
670
SH
DFND
002
670
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
10
369
SH
DFND
002
0
0
369
BLACKROCK INCOME TR INC
COM
09247F100
250
37472
SH
DFND
002
12700
9500
15272
BLACKROCK INVT QUALITY MUN T
COM
09247D105
31
2289
SH
DFND
002
0
0
2289
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
17
1332
SH
DFND
002
0
0
1332
BLACKROCK MUNIYIELD FD INC
COM
09253W104
46
3419
SH
DFND
002
0
0
3419
BLACKROCK SR HIGH INCOME FD
COM
09255T109
6
1400
SH
DFND
002
1400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
314
12626
SH
DFND
002
2200
2050
8376
BOEING CO
COM
097023105
16872
143589
SH
SOLE
001
140234
1125
2230
BOEING CO
COM
097023105
1675
14257
SH
OTR
001
6104
0
8153
BOEING CO
COM
097023105
1445
12297
SH
DFND
002
1750
225
10322
BORGWARNER INC
COM
099724106
336
3310
SH
SOLE
001
3010
0
300
BP PLC
SPONSORED ADR
055622104
410
9746
SH
OTR
001
9746
0
0
BP PLC
SPONSORED ADR
055622104
699
16636
SH
SOLE
001
15779
857
0
BP PLC
SPONSORED ADR
055622104
77
1826
SH
DFND
002
0
0
1826
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
52
600
SH
DFND
002
0
0
600
BRIDGE BANCORP INC
COM
108035106
48
2250
SH
DFND
002
0
0
2250
BRISTOL MYERS SQUIBB CO
COM
110122108
1202
25963
SH
OTR
001
25963
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4634
100139
SH
SOLE
001
99394
745
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2085
45051
SH
DFND
002
6524
2845
35682
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
45
SH
DFND
002
45
0
0
BROADCOM CORP
CL A
111320107
89
3424
SH
DFND
002
454
250
2720
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
33
1047
SH
DFND
002
474
112
461
BROOKFIELD OFFICE PPTYS INC
COM
112900105
1
65
SH
OTR
001
65
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
551
28880
SH
SOLE
001
28445
0
435
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
72
1100
SH
DFND
002
1100
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
14
1150
SH
DFND
002
1150
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
26
450
SH
DFND
002
0
0
450
CAMPBELL SOUP CO
COM
134429109
12
300
SH
OTR
001
300
0
0
CAMPBELL SOUP CO
COM
134429109
339
8327
SH
SOLE
001
8327
0
0
CAMPBELL SOUP CO
COM
134429109
77
1900
SH
DFND
002
100
1800
0
CAPITAL ONE FINL CORP
COM
14040H105
549
7982
SH
OTR
001
7927
0
55
CAPITAL ONE FINL CORP
COM
14040H105
14121
205422
SH
SOLE
001
199869
1606
3947
CARDINAL HEALTH INC
COM
14149Y108
27
515
SH
OTR
001
515
0
0
CARDINAL HEALTH INC
COM
14149Y108
818
15691
SH
SOLE
001
15661
0
30
CARDINAL HEALTH INC
COM
14149Y108
116
2225
SH
DFND
002
150
200
1875
CARDTRONICS INC
COM
14161H108
11
285
SH
OTR
001
285
0
0
CARDTRONICS INC
COM
14161H108
844
22755
SH
SOLE
001
21855
300
600
CAREFUSION CORP
COM
14170T101
11
300
SH
DFND
002
0
0
300
CAS MED SYS INC
COM PAR $0.004
124769209
1
1000
SH
DFND
002
0
0
1000
CATAMARAN CORP
COM
148887102
10
220
SH
DFND
002
220
0
0
CATERPILLAR INC DEL
COM
149123101
1731
20753
SH
SOLE
001
20753
0
0
CATERPILLAR INC DEL
COM
149123101
957
11471
SH
OTR
001
11426
0
45
CATERPILLAR INC DEL
COM
149123101
1637
19624
SH
DFND
002
5400
2804
11420
CBS CORP NEW
CL B
124857202
328
5955
SH
SOLE
001
5360
70
525
CBS CORP NEW
CL B
124857202
426
7728
SH
DFND
002
3530
500
3698
CELGENE CORP
COM
151020104
267
1735
SH
OTR
001
1635
0
100
CELGENE CORP
COM
151020104
3505
22742
SH
SOLE
001
22253
104
385
CELGENE CORP
COM
151020104
443
2873
SH
DFND
002
1010
600
1263
CELLCOM ISRAEL LTD
SHS
M2196U109
1
100
SH
DFND
002
100
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
44
1245
SH
DFND
002
0
0
1245
CEMEX SAB DE CV
SPON ADR NEW
151290889
7
624
SH
DFND
002
0
624
0
CENOVUS ENERGY INC
COM
15135U109
11
365
SH
OTR
001
365
0
0
CENOVUS ENERGY INC
COM
15135U109
970
32502
SH
SOLE
001
32137
80
285
CENTERPOINT ENERGY INC
COM
15189T107
12
500
SH
DFND
002
0
0
500
CENTRAL SECS CORP
COM
155123102
5
200
SH
DFND
002
0
200
0
CENTURYLINK INC
COM
156700106
297
9449
SH
OTR
001
8051
1398
0
CENTURYLINK INC
COM
156700106
62
1978
SH
SOLE
001
1728
0
250
CENTURYLINK INC
COM
156700106
20
629
SH
DFND
002
0
0
629
CERNER CORP
COM
156782104
154
2940
SH
DFND
002
320
0
2620
CF INDS HLDGS INC
COM
125269100
47
225
SH
DFND
002
225
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
773
13674
SH
SOLE
001
13404
130
140
CHENIERE ENERGY INC
COM NEW
16411R208
1
37
SH
DFND
002
0
0
37
CHESAPEAKE ENERGY CORP
COM
165167107
94
3650
SH
DFND
002
2050
0
1600
CHEVRON CORP NEW
COM
166764100
3135
25802
SH
OTR
001
25207
300
295
CHEVRON CORP NEW
COM
166764100
28061
230952
SH
SOLE
001
223040
3957
3955
CHEVRON CORP NEW
COM
166764100
5470
45021
SH
DFND
002
4549
4275
36197
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
446
6580
SH
DFND
002
2500
1100
2980
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
55
SH
DFND
002
55
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
124
290
SH
DFND
002
100
150
40
CHUBB CORP
COM
171232101
744
8339
SH
OTR
001
7887
250
202
CHUBB CORP
COM
171232101
91
1018
SH
DFND
002
814
0
204
CHUBB CORP
COM
171232101
15881
177923
SH
SOLE
001
172583
1849
3491
CIENA CORP
COM NEW
171779309
104
4150
SH
DFND
002
900
0
3250
CIGNA CORPORATION
COM
125509109
510
6637
SH
DFND
002
792
0
5845
CINCINNATI FINL CORP
COM
172062101
175
3705
SH
OTR
001
3705
0
0
CINCINNATI FINL CORP
COM
172062101
2032
43080
SH
SOLE
001
42960
120
0
CINCINNATI FINL CORP
COM
172062101
75
1600
SH
DFND
002
0
0
1600
CINEMARK HOLDINGS INC
COM
17243V102
1906
60044
SH
SOLE
001
59934
110
0
CINEMARK HOLDINGS INC
COM
17243V102
120
3781
SH
OTR
001
3101
680
0
CISCO SYS INC
COM
17275R102
619
26416
SH
OTR
001
25316
200
900
CISCO SYS INC
COM
17275R102
8758
373778
SH
SOLE
001
360077
4170
9531
CISCO SYS INC
COM
17275R102
1744
74417
SH
DFND
002
11530
1900
60987
CITIGROUP INC
COM NEW
172967424
874
18017
SH
SOLE
001
17677
340
0
CITIGROUP INC
COM NEW
172967424
84
1730
SH
OTR
001
1680
0
50
CITIGROUP INC
COM NEW
172967424
226
4651
SH
DFND
002
2966
147
1538
CLEAN HARBORS INC
COM
184496107
425
7252
SH
SOLE
001
7252
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
002
0
0
4
CLECO CORP NEW
COM
12561W105
191
4250
SH
OTR
001
4250
0
0
CLECO CORP NEW
COM
12561W105
1055
23522
SH
SOLE
001
22021
385
1116
CLOROX CO DEL
COM
189054109
108
1326
SH
OTR
001
1326
0
0
CLOROX CO DEL
COM
189054109
161
1974
SH
SOLE
001
1974
0
0
CLOROX CO DEL
COM
189054109
232
2835
SH
DFND
002
325
0
2510
CME GROUP INC
COM
12572Q105
2
25
SH
OTR
001
25
0
0
CME GROUP INC
COM
12572Q105
3
35
SH
DFND
002
0
0
35
CME GROUP INC
COM
12572Q105
644
8720
SH
SOLE
001
8520
35
165
CNOOC LTD
SPONSORED ADR
126132109
5
23
SH
DFND
002
23
0
0
COACH INC
COM
189754104
16
300
SH
OTR
001
300
0
0
COACH INC
COM
189754104
2540
46588
SH
SOLE
001
46133
80
375
COACH INC
COM
189754104
41
750
SH
DFND
002
0
0
750
COCA COLA CO
COM
191216100
4376
115525
SH
SOLE
001
112783
1410
1332
COCA COLA CO
COM
191216100
1177
31067
SH
OTR
001
28365
740
1962
COCA COLA CO
COM
191216100
2709
71505
SH
DFND
002
17196
4000
50309
COCA COLA ENTERPRISES INC NE
COM
19122T109
4
110
SH
OTR
001
110
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
967
24037
SH
SOLE
001
23617
70
350
COCA COLA ENTERPRISES INC NE
COM
19122T109
76
1900
SH
DFND
002
0
1400
500
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
151
1840
SH
OTR
001
1840
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3446
41964
SH
SOLE
001
41079
135
750
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
12
600
SH
DFND
002
600
0
0
COLGATE PALMOLIVE CO
COM
194162103
3474
58587
SH
SOLE
001
57811
776
0
COLGATE PALMOLIVE CO
COM
194162103
521
8788
SH
OTR
001
6288
2500
0
COLGATE PALMOLIVE CO
COM
194162103
1506
25404
SH
DFND
002
5397
2400
17607
COMCAST CORP NEW
CL A
20030N101
32
710
SH
OTR
001
710
0
0
COMCAST CORP NEW
CL A
20030N101
199
4404
SH
SOLE
001
4404
0
0
COMCAST CORP NEW
CL A
20030N101
1475
32693
SH
DFND
002
2650
0
30043
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
3
85
SH
DFND
002
85
0
0
COMPASS MINERALS INTL INC
COM
20451N101
123
1610
SH
OTR
001
1610
0
0
COMPASS MINERALS INTL INC
COM
20451N101
643
8430
SH
SOLE
001
7755
180
495
CONAGRA FOODS INC
COM
205887102
8
250
SH
DFND
002
0
0
250
CONNECTICUT WTR SVC INC
COM
207797101
32
985
SH
DFND
002
0
0
985
CONOCOPHILLIPS
COM
20825C104
1507
21684
SH
OTR
001
20600
827
257
CONOCOPHILLIPS
COM
20825C104
19798
284829
SH
SOLE
001
278049
2496
4284
CONOCOPHILLIPS
COM
20825C104
2687
38653
SH
DFND
002
8523
2615
27515
CONSOLIDATED EDISON INC
COM
209115104
528
9582
SH
OTR
001
9582
0
0
CONSOLIDATED EDISON INC
COM
209115104
774
14034
SH
SOLE
001
13582
452
0
CONSOLIDATED EDISON INC
COM
209115104
241
4364
SH
DFND
002
2057
1000
1307
CORNING INC
COM
219350105
233
15950
SH
OTR
001
15950
0
0
CORNING INC
COM
219350105
566
38821
SH
SOLE
001
38376
445
0
CORNING INC
COM
219350105
671
46021
SH
DFND
002
2200
500
43321
CORPORATE EXECUTIVE BRD CO
COM
21988R102
4
60
SH
OTR
001
60
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
640
8808
SH
SOLE
001
8288
205
315
COSTAR GROUP INC
COM
22160N109
16
95
SH
OTR
001
95
0
0
COSTAR GROUP INC
COM
22160N109
1003
5974
SH
SOLE
001
5769
65
140
COSTCO WHSL CORP NEW
COM
22160K105
721
6257
SH
OTR
001
6232
0
25
COSTCO WHSL CORP NEW
COM
22160K105
14153
122885
SH
SOLE
001
119802
860
2223
COSTCO WHSL CORP NEW
COM
22160K105
827
7185
SH
DFND
002
1894
0
5291
COVIDIEN PLC
SHS
G2554F113
5
81
SH
OTR
001
81
0
0
COVIDIEN PLC
SHS
G2554F113
275
4510
SH
SOLE
001
4510
0
0
COVIDIEN PLC
SHS
G2554F113
93
1524
SH
DFND
002
925
262
337
CRANE CO
COM
224399105
154
2500
SH
DFND
002
0
0
2500
CROWN CASTLE INTL CORP
COM
228227104
44
608
SH
DFND
002
608
0
0
CRYSTAL ROCK HLDGS INC
COM
22940F103
18
20000
SH
DFND
002
0
0
20000
CST BRANDS INC
COM
12646R105
4
121
SH
DFND
002
55
0
66
CSX CORP
COM
126408103
1805
70124
SH
SOLE
001
67981
898
1245
CSX CORP
COM
126408103
1779
69107
SH
OTR
001
60107
0
9000
CSX CORP
COM
126408103
908
35274
SH
DFND
002
9840
650
24784
CUBIST PHARMACEUTICALS INC
COM
229678107
14
225
SH
OTR
001
225
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
967
15210
SH
SOLE
001
14035
300
875
CULLEN FROST BANKERS INC
COM
229899109
2
25
SH
OTR
001
25
0
0
CULLEN FROST BANKERS INC
COM
229899109
744
10542
SH
SOLE
001
10397
85
60
CUMMINS INC
COM
231021106
147
1110
SH
OTR
001
1110
0
0
CUMMINS INC
COM
231021106
30
226
SH
DFND
002
40
0
186
CUMMINS INC
COM
231021106
5435
40903
SH
SOLE
001
40662
40
201
CVS CAREMARK CORPORATION
COM
126650100
569
10022
SH
OTR
001
9783
0
239
CVS CAREMARK CORPORATION
COM
126650100
14222
250615
SH
SOLE
001
243985
2221
4409
CVS CAREMARK CORPORATION
COM
126650100
1053
18549
SH
DFND
002
3119
50
15380
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9
1000
SH
DFND
002
0
0
1000
DANAHER CORP DEL
COM
235851102
1548
22330
SH
SOLE
001
19296
3034
0
DANAHER CORP DEL
COM
235851102
361
5205
SH
OTR
001
3905
600
700
DANAHER CORP DEL
COM
235851102
178
2564
SH
DFND
002
384
0
2180
DARDEN RESTAURANTS INC
COM
237194105
34
740
SH
DFND
002
740
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1
24
SH
DFND
002
0
0
24
DEERE & CO
COM
244199105
489
6009
SH
OTR
001
5894
0
115
DEERE & CO
COM
244199105
6557
80559
SH
SOLE
001
77864
946
1749
DEERE & CO
COM
244199105
991
12172
SH
DFND
002
2962
775
8435
DELL INC
COM
24702R101
114
8309
SH
SOLE
001
7444
665
200
DELL INC
COM
24702R101
63
4560
SH
OTR
001
4260
0
300
DELTA AIR LINES INC DEL
COM NEW
247361702
0
9
SH
DFND
002
9
0
0
DELTIC TIMBER CORP
COM
247850100
1
20
SH
DFND
002
0
0
20
DEVON ENERGY CORP NEW
COM
25179M103
17
291
SH
OTR
001
291
0
0
DEVON ENERGY CORP NEW
COM
25179M103
385
6665
SH
SOLE
001
6665
0
0
DEVON ENERGY CORP NEW
COM
25179M103
61
1050
SH
DFND
002
650
0
400
DEVRY INC DEL
COM
251893103
2
80
SH
OTR
001
80
0
0
DEVRY INC DEL
COM
251893103
289
9445
SH
SOLE
001
8750
240
455
DIAGEO P L C
SPON ADR NEW
25243Q205
129
1016
SH
OTR
001
1016
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
258
2034
SH
SOLE
001
2034
0
0
DICKS SPORTING GOODS INC
COM
253393102
53
1000
SH
DFND
002
500
0
500
DIEBOLD INC
COM
253651103
15
500
SH
DFND
002
0
500
0
DIRECTV
COM
25490A309
17
289
SH
DFND
002
0
0
289
DISCOVER FINL SVCS
COM
254709108
660
13058
SH
OTR
001
12673
300
85
DISCOVER FINL SVCS
COM
254709108
223
4406
SH
DFND
002
1950
200
2256
DISCOVER FINL SVCS
COM
254709108
17494
346141
SH
SOLE
001
334316
3307
8518
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5
65
SH
DFND
002
0
0
65
DISNEY WALT CO
COM DISNEY
254687106
2746
42578
SH
SOLE
001
42113
150
315
DISNEY WALT CO
COM DISNEY
254687106
208
3233
SH
OTR
001
2435
140
658
DISNEY WALT CO
COM DISNEY
254687106
2200
34116
SH
DFND
002
4673
2468
26975
DNP SELECT INCOME FD
COM
23325P104
131
13616
SH
DFND
002
8409
2176
3031
DOMINION RES INC VA NEW
COM
25746U109
478
7644
SH
OTR
001
7644
0
0
DOMINION RES INC VA NEW
COM
25746U109
2912
46603
SH
SOLE
001
46106
210
287
DOMINION RES INC VA NEW
COM
25746U109
160
2562
SH
DFND
002
294
550
1718
DONALDSON INC
COM
257651109
2
65
SH
OTR
001
65
0
0
DONALDSON INC
COM
257651109
438
11481
SH
SOLE
001
10595
215
671
DOVER CORP
COM
260003108
1022
11378
SH
OTR
001
9558
1790
30
DOVER CORP
COM
260003108
10911
121461
SH
SOLE
001
117958
1058
2445
DOW CHEM CO
COM
260543103
556
14477
SH
SOLE
001
14477
0
0
DOW CHEM CO
COM
260543103
578
15050
SH
OTR
001
15050
0
0
DOW CHEM CO
COM
260543103
259
6750
SH
DFND
002
400
1250
5100
DRIL-QUIP INC
COM
262037104
18
160
SH
OTR
001
160
0
0
DRIL-QUIP INC
COM
262037104
1203
10487
SH
SOLE
001
10077
140
270
DU PONT E I DE NEMOURS & CO
COM
263534109
1548
26439
SH
OTR
001
25582
480
377
DU PONT E I DE NEMOURS & CO
COM
263534109
15064
257239
SH
SOLE
001
251053
2049
4137
DU PONT E I DE NEMOURS & CO
COM
263534109
1176
20088
SH
DFND
002
4652
2860
12576
DUKE ENERGY CORP NEW
COM NEW
26441C204
398
5957
SH
OTR
001
5914
43
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2523
37784
SH
SOLE
001
37666
118
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
74
1112
SH
DFND
002
217
96
799
DUKE REALTY CORP
COM NEW
264411505
15
940
SH
DFND
002
940
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
131
1260
SH
DFND
002
0
160
1100
DUNKIN BRANDS GROUP INC
COM
265504100
52
1159
SH
DFND
002
400
0
759
DURECT CORP
COM
266605104
1
1000
SH
DFND
002
0
0
1000
E M C CORP MASS
COM
268648102
679
26577
SH
OTR
001
25616
0
961
E M C CORP MASS
COM
268648102
18146
709950
SH
SOLE
001
683835
13102
13013
E M C CORP MASS
COM
268648102
740
28940
SH
DFND
002
3200
0
25740
EARTHLINK INC
COM
270321102
2
427
SH
DFND
002
427
0
0
EASTMAN CHEM CO
COM
277432100
380
4875
SH
DFND
002
4075
0
800
EATON CORP PLC
SHS
G29183103
6
80
SH
OTR
001
80
0
0
EATON CORP PLC
SHS
G29183103
2552
37077
SH
SOLE
001
36877
35
165
EATON CORP PLC
SHS
G29183103
77
1125
SH
DFND
002
330
0
795
EATON VANCE ENH EQTY INC FD
COM
278277108
1
100
SH
DFND
002
100
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
54
3000
SH
DFND
002
3000
0
0
EBAY INC
COM
278642103
304
5446
SH
OTR
001
5411
0
35
EBAY INC
COM
278642103
6778
121481
SH
SOLE
001
118189
907
2385
EBAY INC
COM
278642103
258
4624
SH
DFND
002
1575
50
2999
ECOLAB INC
COM
278865100
344
3486
SH
SOLE
001
3356
0
130
ECOLAB INC
COM
278865100
84
850
SH
OTR
001
650
0
200
EDISON INTL
COM
281020107
41
900
SH
DFND
002
0
900
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
219
3140
SH
DFND
002
0
0
3140
EMERSON ELEC CO
COM
291011104
635
9812
SH
OTR
001
9662
150
0
EMERSON ELEC CO
COM
291011104
4359
67366
SH
SOLE
001
65976
590
800
EMERSON ELEC CO
COM
291011104
1611
24905
SH
DFND
002
2500
1090
21315
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
208
6815
SH
DFND
002
0
3000
3815
ENGILITY HLDGS INC
COM
29285W104
2
58
SH
DFND
002
0
33
25
ENI S P A
SPONSORED ADR
26874R108
9
200
SH
DFND
002
200
0
0
ENPRO INDS INC
COM
29355X107
6
100
SH
DFND
002
100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7
130
SH
OTR
001
130
0
0
ENSCO PLC
SHS CLASS A
G3157S106
6
116
SH
DFND
002
88
0
28
ENSCO PLC
SHS CLASS A
G3157S106
640
11914
SH
SOLE
001
11774
70
70
ENTERGY CORP NEW
COM
29364G103
21
330
SH
DFND
002
80
150
100
ENTERPRISE PRODS PARTNERS L
COM
293792107
378
6189
SH
SOLE
001
6189
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
518
8487
SH
OTR
001
8487
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
242
3964
SH
DFND
002
1775
100
2089
EOG RES INC
COM
26875P101
27
160
SH
OTR
001
160
0
0
EOG RES INC
COM
26875P101
3
16
SH
DFND
002
0
0
16
EOG RES INC
COM
26875P101
1923
11362
SH
SOLE
001
11099
24
239
EPIQ SYS INC
COM
26882D109
6
425
SH
DFND
002
0
0
425
EQT CORP
COM
26884L109
71
800
SH
DFND
002
0
0
800
EQUITY ONE
COM
294752100
1
68
SH
DFND
002
68
0
0
ERICSSON
ADR B SEK 10
294821608
3
200
SH
DFND
002
200
0
0
EXELIS INC
COM
30162A108
20
1272
SH
DFND
002
0
0
1272
EXELON CORP
COM
30161N101
1599
53945
SH
SOLE
001
52532
1413
0
EXELON CORP
COM
30161N101
182
6132
SH
OTR
001
6002
30
100
EXELON CORP
COM
30161N101
166
5594
SH
DFND
002
2068
0
3526
EXPEDITORS INTL WASH INC
COM
302130109
7
150
SH
DFND
002
150
0
0
EXPONENT INC
COM
30214U102
1
10
SH
OTR
001
10
0
0
EXPONENT INC
COM
30214U102
253
3520
SH
SOLE
001
3220
105
195
EXPRESS SCRIPTS HLDG CO
COM
30219G108
512
8284
SH
OTR
001
8196
0
88
EXPRESS SCRIPTS HLDG CO
COM
30219G108
59
957
SH
DFND
002
400
0
557
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16353
264613
SH
SOLE
001
255162
2260
7191
EXXON MOBIL CORP
COM
30231G102
7779
90406
SH
OTR
001
83627
5229
1550
EXXON MOBIL CORP
COM
30231G102
33325
387321
SH
SOLE
001
361416
7391
18514
EXXON MOBIL CORP
COM
30231G102
7590
88217
SH
DFND
002
8706
12433
67078
F5 NETWORKS INC
COM
315616102
4
45
SH
OTR
001
45
0
0
F5 NETWORKS INC
COM
315616102
504
5877
SH
SOLE
001
5607
105
165
FACEBOOK INC
CL A
30303M102
294
5850
SH
DFND
002
1800
500
3550
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
0
41
SH
DFND
002
20
2
19
FASTENAL CO
COM
311900104
96
1904
SH
DFND
002
0
0
1904
FEDEX CORP
COM
31428X106
41
360
SH
OTR
001
360
0
0
FEDEX CORP
COM
31428X106
905
7935
SH
SOLE
001
7935
0
0
FEDEX CORP
COM
31428X106
682
5979
SH
DFND
002
525
844
4610
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
27
1229
SH
DFND
002
0
0
1229
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1
55
SH
OTR
001
55
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
639
24020
SH
SOLE
001
23555
115
350
FIDELITY NATL INFORMATION SV
COM
31620M106
201
4318
SH
SOLE
001
4318
0
0
FIRST CONN BANCORP INC MD
COM
319850103
3
200
SH
DFND
002
0
200
0
FIRST NIAGARA FINL GP INC
COM
33582V108
564
54400
SH
DFND
002
1650
0
52750
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
45
SH
OTR
001
45
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
595
12750
SH
SOLE
001
11960
165
625
FIRST SOLAR INC
COM
336433107
4
100
SH
DFND
002
0
0
100
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
20
600
SH
DFND
002
0
0
600
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
105
2425
SH
DFND
002
0
500
1925
FIRST TR ISE WATER INDEX FD
COM
33733B100
6
175
SH
DFND
002
0
0
175
FIRST TR US IPO INDEX FD
SHS
336920103
93
2250
SH
DFND
002
0
0
2250
FIRSTENERGY CORP
COM
337932107
109
3000
SH
OTR
001
3000
0
0
FIRSTENERGY CORP
COM
337932107
157
4309
SH
SOLE
001
4309
0
0
FIRSTENERGY CORP
COM
337932107
15
410
SH
DFND
002
200
0
210
FISERV INC
COM
337738108
42
419
SH
OTR
001
419
0
0
FISERV INC
COM
337738108
515
5094
SH
SOLE
001
5094
0
0
FISERV INC
COM
337738108
25
250
SH
DFND
002
0
0
250
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
89
4954
SH
DFND
002
150
0
4804
FLUOR CORP NEW
COM
343412102
27
375
SH
DFND
002
0
0
375
FORD MTR CO DEL
COM PAR $0.01
345370860
15
870
SH
OTR
001
870
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1126
66747
SH
SOLE
001
66237
0
510
FORD MTR CO DEL
COM PAR $0.01
345370860
1579
93574
SH
DFND
002
15398
3750
74426
FOREST CITY ENTERPRISES INC
CL A
345550107
4
200
SH
DFND
002
200
0
0
FOSTER WHEELER AG
COM
H27178104
7
250
SH
DFND
002
0
0
250
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
19
569
SH
OTR
001
569
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
243
7352
SH
SOLE
001
6792
110
450
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
930
28114
SH
DFND
002
5664
880
21570
FRONTIER COMMUNICATIONS CORP
COM
35906A108
24
5835
SH
DFND
002
627
173
5035
GANNETT INC
COM
364730101
227
8480
SH
OTR
001
8480
0
0
GANNETT INC
COM
364730101
2
63
SH
DFND
002
0
63
0
GANNETT INC
COM
364730101
2913
108748
SH
SOLE
001
108548
200
0
GAP INC DEL
COM
364760108
176
4370
SH
DFND
002
350
300
3720
GARMIN LTD
SHS
H2906T109
9
200
SH
DFND
002
0
0
200
GARTNER INC
COM
366651107
11
180
SH
OTR
001
180
0
0
GARTNER INC
COM
366651107
14
239
SH
DFND
002
0
83
156
GARTNER INC
COM
366651107
1123
18709
SH
SOLE
001
17569
305
835
GENERAL AMERN INVS INC
COM
368802104
51
2000
SH
DFND
002
0
0
2000
GENERAL DYNAMICS CORP
COM
369550108
288
3287
SH
SOLE
001
3287
0
0
GENERAL DYNAMICS CORP
COM
369550108
9
100
SH
OTR
001
0
100
0
GENERAL DYNAMICS CORP
COM
369550108
296
3380
SH
DFND
002
850
0
2530
GENERAL ELECTRIC CO
COM
369604103
3500
146500
SH
OTR
001
140321
2795
3384
GENERAL ELECTRIC CO
COM
369604103
14113
590746
SH
SOLE
001
557500
22886
10360
GENERAL ELECTRIC CO
COM
369604103
3980
166607
SH
DFND
002
22526
9220
134861
GENERAL MLS INC
COM
370334104
1338
27916
SH
OTR
001
27161
340
415
GENERAL MLS INC
COM
370334104
11378
237429
SH
SOLE
001
227594
3260
6575
GENERAL MLS INC
COM
370334104
588
12270
SH
DFND
002
3900
750
7620
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
7
279
SH
DFND
002
99
90
90
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
5
279
SH
DFND
002
99
90
90
GENERAL MTRS CO
COM
37045V100
12
328
SH
DFND
002
111
119
98
GENTEX CORP
COM
371901109
106
4150
SH
OTR
001
4150
0
0
GENTEX CORP
COM
371901109
311
12139
SH
SOLE
001
11719
185
235
GENUINE PARTS CO
COM
372460105
1007
12452
SH
OTR
001
11824
325
303
GENUINE PARTS CO
COM
372460105
282
3484
SH
DFND
002
1300
684
1500
GENUINE PARTS CO
COM
372460105
19834
245194
SH
SOLE
001
236089
5251
3854
GERDAU S A
SPON ADR REP PFD
373737105
4
600
SH
DFND
002
600
0
0
GILEAD SCIENCES INC
COM
375558103
1096
17439
SH
OTR
001
17029
320
90
GILEAD SCIENCES INC
COM
375558103
24240
385560
SH
SOLE
001
375946
3316
6298
GILEAD SCIENCES INC
COM
375558103
1158
18425
SH
DFND
002
6850
2950
8625
GLACIER BANCORP INC NEW
COM
37637Q105
9
350
SH
OTR
001
350
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
616
24945
SH
SOLE
001
23565
355
1025
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
208
4150
SH
OTR
001
4150
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
180
3585
SH
SOLE
001
3390
0
195
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
505
10065
SH
DFND
002
455
600
9010
GLOBAL PARTNERS LP
COM UNITS
37946R109
8
240
SH
DFND
002
0
240
0
GOLDCORP INC NEW
COM
380956409
4
150
SH
DFND
002
0
0
150
GOLDMAN SACHS GROUP INC
COM
38141G104
75
475
SH
OTR
001
475
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
420
2654
SH
SOLE
001
2624
0
30
GOLDMAN SACHS GROUP INC
COM
38141G104
804
5085
SH
DFND
002
1050
200
3835
GOODYEAR TIRE & RUBR CO
COM
382550101
68
3015
SH
OTR
001
3015
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1679
74781
SH
SOLE
001
74556
0
225
GOOGLE INC
CL A
38259P508
949
1084
SH
OTR
001
1065
0
19
GOOGLE INC
CL A
38259P508
19659
22444
SH
SOLE
001
21795
151
498
GOOGLE INC
CL A
38259P508
1151
1314
SH
DFND
002
319
62
933
GRACO INC
COM
384109104
148
1995
SH
DFND
002
0
1995
0
GREAT PLAINS ENERGY INC
COM
391164100
9
400
SH
DFND
002
400
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
241
3195
SH
SOLE
001
3195
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
151
2000
SH
DFND
002
200
400
1400
GREENHILL & CO INC
COM
395259104
0
10
SH
OTR
001
10
0
0
GREENHILL & CO INC
COM
395259104
210
4220
SH
SOLE
001
3935
85
200
GROUP 1 AUTOMOTIVE INC
COM
398905109
13
165
SH
OTR
001
165
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
721
9286
SH
SOLE
001
8856
125
305
GULFPORT ENERGY CORP
COM NEW
402635304
31
480
SH
OTR
001
480
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1761
27375
SH
SOLE
001
25806
380
1189
GYRODYNE CO AMER INC
COM
403820103
3
36
SH
DFND
002
0
0
36
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
33
1394
SH
DFND
002
894
0
500
HAIN CELESTIAL GROUP INC
COM
405217100
12
150
SH
DFND
002
0
0
150
HALLIBURTON CO
COM
406216101
260
5409
SH
OTR
001
5409
0
0
HALLIBURTON CO
COM
406216101
844
17534
SH
SOLE
001
16984
110
440
HALLIBURTON CO
COM
406216101
1142
23725
SH
DFND
002
2000
700
21025
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
177
8231
SH
DFND
002
0
0
8231
HANESBRANDS INC
COM
410345102
12
187
SH
DFND
002
0
0
187
HARLEY DAVIDSON INC
COM
412822108
30
471
SH
DFND
002
0
100
371
HARMAN INTL INDS INC
COM
413086109
13
195
SH
OTR
001
195
0
0
HARMAN INTL INDS INC
COM
413086109
2092
31588
SH
SOLE
001
31073
145
370
HARMONIC INC
COM
413160102
2
200
SH
OTR
001
200
0
0
HARMONIC INC
COM
413160102
117
15260
SH
SOLE
001
15260
0
0
HARRIS CORP DEL
COM
413875105
27
454
SH
OTR
001
454
0
0
HARRIS CORP DEL
COM
413875105
497
8389
SH
SOLE
001
8319
70
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
6
130
SH
OTR
001
130
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
527
10715
SH
SOLE
001
9970
175
570
HARTFORD FINL SVCS GROUP INC
COM
416515104
32
1033
SH
DFND
002
0
75
958
HATTERAS FINL CORP
COM
41902R103
12
650
SH
DFND
002
300
0
350
HAWKINS INC
COM
420261109
4
110
SH
DFND
002
110
0
0
HCP INC
COM
40414L109
24
576
SH
OTR
001
576
0
0
HCP INC
COM
40414L109
262
6405
SH
SOLE
001
6405
0
0
HCP INC
COM
40414L109
581
14186
SH
DFND
002
5368
1050
7768
HEARTLAND EXPRESS INC
COM
422347104
3
210
SH
OTR
001
210
0
0
HEARTLAND EXPRESS INC
COM
422347104
336
23705
SH
SOLE
001
21750
540
1415
HELMERICH & PAYNE INC
COM
423452101
512
7422
SH
SOLE
001
7357
0
65
HERSHEY CO
COM
427866108
9
100
SH
DFND
002
100
0
0
HERSHEY CO
COM
427866108
407
4400
SH
SOLE
001
4400
0
0
HERSHEY CO
COM
427866108
759
8200
SH
OTR
001
8200
0
0
HESS CORP
COM
42809H107
239
3090
SH
SOLE
001
3035
55
0
HESS CORP
COM
42809H107
46
600
SH
DFND
002
0
0
600
HEWLETT PACKARD CO
COM
428236103
58
2783
SH
DFND
002
900
0
1883
HIBBETT SPORTS INC
COM
428567101
14
250
SH
OTR
001
250
0
0
HIBBETT SPORTS INC
COM
428567101
581
10351
SH
SOLE
001
9711
150
490
HILLSHIRE BRANDS CO
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432589109
9
300
SH
DFND
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0
0
300
HMS HLDGS CORP
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40425J101
6
285
SH
OTR
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285
0
0
HMS HLDGS CORP
COM
40425J101
369
17186
SH
SOLE
001
16006
330
850
HNI CORP
COM
404251100
4
100
SH
DFND
002
0
100
0
HOLLYFRONTIER CORP
COM
436106108
31
725
SH
DFND
002
0
0
725
HOLOGIC INC
COM
436440101
15
750
SH
DFND
002
0
750
0
HOME DEPOT INC
COM
437076102
2100
27682
SH
OTR
001
27177
0
505
HOME DEPOT INC
COM
437076102
24708
325749
SH
SOLE
001
315983
3657
6109
HOME DEPOT INC
COM
437076102
2464
32480
SH
DFND
002
7382
2425
22673
HONEYWELL INTL INC
COM
438516106
337
4053
SH
OTR
001
3754
0
299
HONEYWELL INTL INC
COM
438516106
2760
33236
SH
SOLE
001
32906
0
330
HONEYWELL INTL INC
COM
438516106
1529
18414
SH
DFND
002
5519
2000
10895
HOSPIRA INC
COM
441060100
25
630
SH
DFND
002
0
580
50
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
74
2600
SH
DFND
002
0
200
2400
HOST HOTELS & RESORTS INC
COM
44107P104
12
698
SH
DFND
002
0
0
698
HOVNANIAN ENTERPRISES INC
CL A
442487203
5
1000
SH
DFND
002
1000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
95
1757
SH
DFND
002
683
0
1074
HUBBELL INC
CL A
443510102
127
1350
SH
DFND
002
150
0
1200
HUBBELL INC
CL B
443510201
259
2474
SH
DFND
002
0
0
2474
HUMANA INC
COM
444859102
163
1750
SH
DFND
002
400
200
1150
HUNT J B TRANS SVCS INC
COM
445658107
617
8466
SH
SOLE
001
8466
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4
66
SH
DFND
002
66
0
0
IBERIABANK CORP
COM
450828108
1
20
SH
OTR
001
20
0
0
IBERIABANK CORP
COM
450828108
356
6865
SH
SOLE
001
6360
130
375
ICU MED INC
COM
44930G107
7
100
SH
OTR
001
100
0
0
ICU MED INC
COM
44930G107
337
4965
SH
SOLE
001
4455
90
420
IDACORP INC
COM
451107106
48
1000
SH
DFND
002
0
0
1000
IDEXX LABS INC
COM
45168D104
20
200
SH
DFND
002
0
0
200
II VI INC
COM
902104108
2
80
SH
OTR
001
80
0
0
II VI INC
COM
902104108
201
10700
SH
SOLE
001
10700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
168
2200
SH
OTR
001
2200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
46
600
SH
DFND
002
400
0
200
ILLINOIS TOOL WKS INC
COM
452308109
748
9813
SH
SOLE
001
9393
100
320
IMMUNOMEDICS INC
COM
452907108
12
2000
SH
DFND
002
0
0
2000
INGERSOLL-RAND PLC
SHS
G47791101
269
4148
SH
DFND
002
300
187
3661
INTEL CORP
COM
458140100
1606
70065
SH
OTR
001
66587
1925
1553
INTEL CORP
COM
458140100
15097
658672
SH
SOLE
001
633203
8031
17438
INTEL CORP
COM
458140100
2158
94156
SH
DFND
002
26660
10575
56921
INTERCONTINENTALEXCHANGE INC
COM
45865V100
106
582
SH
DFND
002
232
0
350
INTERNATIONAL BUSINESS MACHS
COM
459200101
4146
22387
SH
OTR
001
20416
1640
331
INTERNATIONAL BUSINESS MACHS
COM
459200101
9366
50579
SH
SOLE
001
48725
665
1189
INTERNATIONAL BUSINESS MACHS
COM
459200101
5003
27015
SH
DFND
002
4639
1290
21086
INTUIT
COM
461202103
32
490
SH
DFND
002
0
0
490
INTUITIVE SURGICAL INC
COM NEW
46120E602
38
100
SH
DFND
002
100
0
0
INVESCO LTD
SHS
G491BT108
18
575
SH
DFND
002
0
0
575
INVESCO TR INVT GRADE MUNS
COM
46131M106
12
1000
SH
DFND
002
0
1000
0
ISHARES
20+ YR TR BD ETF
464287432
17
164
SH
DFND
002
0
0
164
ISHARES
7-10 Y TR BD ETF
464287440
84
821
SH
DFND
002
0
0
821
ISHARES
BARCLYS 1-3 YR
464287457
522
6174
SH
DFND
002
0
100
6074
ISHARES
BARCLYS 1-3YR CR
464288646
3776
35868
SH
DFND
002
6140
7251
22477
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BARCLYS 3-7 YR
464288661
5
39
SH
DFND
002
0
0
39
ISHARES
BARCLYS INTER GV
464288612
479
4347
SH
DFND
002
120
0
4227
ISHARES
BARCLYS MBS BD
464288588
64
605
SH
DFND
002
605
0
0
ISHARES
BARCLYS TIPS BD
464287176
7860
69817
SH
DFND
002
4279
8050
57488
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COHEN&ST RLTY
464287564
140
1820
SH
DFND
002
0
975
845
ISHARES
CONS GOODS IDX
464287812
156
1747
SH
DFND
002
274
859
614
ISHARES
CONS SRVC IDX
464287580
28
259
SH
DFND
002
0
0
259
ISHARES
CORE S&P MCP ETF
464287507
417
3359
SH
DFND
002
694
500
2165
ISHARES
CORE S&P SCP ETF
464287804
48
481
SH
DFND
002
0
200
281
ISHARES
CORE S&P500 ETF
464287200
1721
10190
SH
DFND
002
35
1805
8350
ISHARES
CORE TOTUSBD ETF
464287226
22
205
SH
DFND
002
0
0
205
ISHARES
DJ OIL EQUIP
464288844
18
295
SH
DFND
002
100
0
195
ISHARES
DJ OIL&GAS EXP
464288851
280
3593
SH
DFND
002
617
2244
732
ISHARES
DJ SEL DIV INX
464287168
274
4125
SH
DFND
002
1600
1645
880
ISHARES
DJ US BAS MATL
464287838
400
5410
SH
DFND
002
1100
0
4310
ISHARES
DJ US ENERGY
464287796
100
2125
SH
DFND
002
0
0
2125
ISHARES
DJ US INDUSTRL
464287754
138
1530
SH
DFND
002
0
0
1530
ISHARES
DJ US REAL EST
464287739
134
2100
SH
DFND
002
0
0
2100
ISHARES
DJ US TECH SEC
464287721
8
100
SH
DFND
002
0
100
0
ISHARES
DJ US TELECOMM
464287713
22
800
SH
DFND
002
700
0
100
ISHARES
DJ US UTILS
464287697
5
50
SH
DFND
002
0
0
50
ISHARES
HIGH YLD CORP
464288513
7
75
SH
DFND
002
0
0
75
ISHARES
IBOXX INV CPBD
464287242
205
1806
SH
DFND
002
925
0
881
ISHARES
INTERM CR BD ETF
464288638
167
1551
SH
DFND
002
0
0
1551
ISHARES
INTL TREA BD ETF
464288117
34
336
SH
DFND
002
0
0
336
ISHARES
JP MOR EM MK ETF
464288281
69
630
SH
DFND
002
0
0
630
ISHARES
MSCI AUSTRALIA
464286103
40
1600
SH
DFND
002
1000
0
600
ISHARES
MSCI BRAZIL CAPP
464286400
84
1750
SH
DFND
002
1250
0
500
ISHARES
MSCI CDA INDEX
464286509
20
700
SH
DFND
002
0
0
700
ISHARES
MSCI EAFE INDEX
464287465
873
13682
SH
DFND
002
1305
709
11668
ISHARES
MSCI EMERG MKT
464287234
514
12615
SH
DFND
002
4228
3000
5387
ISHARES
MSCI PAC J IDX
464286665
173
3632
SH
DFND
002
675
1477
1480
ISHARES
NASDQ BIO INDX
464287556
1053
5025
SH
DFND
002
1900
0
3125
ISHARES
RSSL MCRCP IDX
464288869
34
500
SH
DFND
002
500
0
0
ISHARES
RUSL 2000 GROW
464287648
129
1025
SH
DFND
002
1025
0
0
ISHARES
RUSL 2000 VALU
464287630
73
800
SH
DFND
002
800
0
0
ISHARES
RUSSELL 1000
464287622
4043
42928
SH
DFND
002
7882
5763
29283
ISHARES
RUSSELL 2000
464287655
1150
10790
SH
DFND
002
800
500
9490
ISHARES
RUSSELL MCP GR
464287481
147
1886
SH
DFND
002
444
942
500
ISHARES
RUSSELL MCP VL
464287473
11
180
SH
DFND
002
0
0
180
ISHARES
RUSSELL MIDCAP
464287499
4151
29845
SH
DFND
002
2735
3259
23851
ISHARES
RUSSELL1000GRW
464287614
470
6010
SH
DFND
002
850
500
4660
ISHARES
RUSSELL1000VAL
464287598
15
170
SH
DFND
002
0
0
170
ISHARES
S&P 100 IDX FD
464287101
73
972
SH
DFND
002
972
0
0
ISHARES
S&P 500 VALUE
464287408
2002
25558
SH
DFND
002
3000
4740
17818
ISHARES
S&P GBL ENER
464287341
251
6127
SH
DFND
002
1506
1375
3246
ISHARES
S&P GBL FIN
464287333
98
1858
SH
DFND
002
284
85
1489
ISHARES
S&P GBL HLTHCR
464287325
691
8694
SH
DFND
002
1671
958
6065
ISHARES
S&P GBL TELCM
464287275
83
1298
SH
DFND
002
0
400
898
ISHARES
S&P GL INDUSTR
464288729
18
270
SH
DFND
002
270
0
0
ISHARES
S&P LTN AM 40
464287390
2
50
SH
DFND
002
0
0
50
ISHARES
S&P MC 400 GRW
464287606
376
2702
SH
DFND
002
650
802
1250
ISHARES
S&P MIDCP VALU
464287705
45
420
SH
DFND
002
0
0
420
ISHARES
S&P NA TECH FD
464287549
100
1255
SH
DFND
002
125
830
300
ISHARES
S&P NTL AMTFREE
464288414
78
750
SH
DFND
002
750
0
0
ISHARES
S&P SMLCP GROW
464287887
76
700
SH
DFND
002
700
0
0
ISHARES
S&P500 GRW
464287309
1877
21007
SH
DFND
002
0
1820
19187
ISHARES
US HLTHCARE ETF
464287762
184
1725
SH
DFND
002
1400
0
325
ISHARES
US PFD STK IDX
464288687
52
1365
SH
DFND
002
300
0
1065
ISHARES SILVER TRUST
ISHARES
46428Q109
4
200
SH
DFND
002
200
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
38
1000
SH
DFND
002
0
0
1000
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
930
65861
SH
SOLE
001
65169
112
580
ITRON INC
COM
465741106
26
600
SH
DFND
002
0
0
600
ITT CORP NEW
COM NEW
450911201
23
636
SH
DFND
002
0
0
636
JACOBS ENGR GROUP INC DEL
COM
469814107
203
3485
SH
OTR
001
3185
0
300
JACOBS ENGR GROUP INC DEL
COM
469814107
1458
25055
SH
SOLE
001
24040
410
605
JACOBS ENGR GROUP INC DEL
COM
469814107
292
5019
SH
DFND
002
700
2319
2000
JETBLUE AIRWAYS CORP
COM
477143101
2
250
SH
DFND
002
0
0
250
JOHNSON & JOHNSON
COM
478160104
4140
47753
SH
OTR
001
45978
820
955
JOHNSON & JOHNSON
COM
478160104
15036
173449
SH
SOLE
001
166242
4018
3189
JOHNSON & JOHNSON
COM
478160104
5790
66789
SH
DFND
002
12786
5353
48650
JOHNSON CTLS INC
COM
478366107
274
6600
SH
SOLE
001
6325
275
0
JOHNSON CTLS INC
COM
478366107
188
4530
SH
OTR
001
3850
380
300
JOHNSON CTLS INC
COM
478366107
342
8250
SH
DFND
002
0
0
8250
JPMORGAN CHASE & CO
COM
46625H100
2908
56268
SH
OTR
001
54863
998
407
JPMORGAN CHASE & CO
COM
46625H100
21454
415054
SH
SOLE
001
401387
5020
8647
JPMORGAN CHASE & CO
COM
46625H100
4448
86052
SH
DFND
002
15644
7595
62813
KBR INC
COM
48242W106
5
150
SH
DFND
002
0
0
150
KELLOGG CO
COM
487836108
95
1619
SH
OTR
001
1619
0
0
KELLOGG CO
COM
487836108
185
3146
SH
SOLE
001
3146
0
0
KELLOGG CO
COM
487836108
147
2508
SH
DFND
002
1400
0
1108
KEYCORP NEW
COM
493267108
44
3900
SH
DFND
002
0
3900
0
KIMBERLY CLARK CORP
COM
494368103
431
4572
SH
OTR
001
4313
0
259
KIMBERLY CLARK CORP
COM
494368103
3874
41117
SH
SOLE
001
40481
295
341
KIMBERLY CLARK CORP
COM
494368103
1093
11600
SH
DFND
002
1775
995
8830
KIMCO RLTY CORP
COM
49446R109
22
1000
SH
DFND
002
0
0
1000
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
444
5565
SH
OTR
001
5565
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
546
6838
SH
SOLE
001
6838
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
467
5848
SH
DFND
002
2881
100
2867
KINDER MORGAN INC DEL
COM
49456B101
293
8250
SH
DFND
002
1500
150
6600
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
20
266
SH
SOLE
001
266
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
224
2989
SH
OTR
001
2989
0
0
KIRBY CORP
COM
497266106
16
180
SH
OTR
001
180
0
0
KIRBY CORP
COM
497266106
912
10537
SH
SOLE
001
9971
135
431
KKR & CO L P DEL
COM UNITS
48248M102
4
175
SH
DFND
002
0
0
175
KOHLS CORP
COM
500255104
621
12000
SH
DFND
002
700
900
10400
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
554
17190
SH
SOLE
001
17190
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
327
6236
SH
SOLE
001
6236
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
228
4353
SH
OTR
001
4169
0
184
KRAFT FOODS GROUP INC
COM
50076Q106
402
7668
SH
DFND
002
1735
261
5672
KROGER CO
COM
501044101
15
375
SH
OTR
001
375
0
0
KROGER CO
COM
501044101
36
900
SH
DFND
002
0
0
900
KROGER CO
COM
501044101
4270
105848
SH
SOLE
001
103583
250
2015
L BRANDS INC
COM
501797104
41
675
SH
DFND
002
375
0
300
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
33
350
SH
DFND
002
0
200
150
LAZARD LTD
SHS A
G54050102
78
2160
SH
DFND
002
700
0
1460
LIFE TECHNOLOGIES CORP
COM
53217V109
50
665
SH
SOLE
001
665
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
187
2500
SH
OTR
001
2500
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
30
400
SH
DFND
002
0
0
400
LIFE TIME FITNESS INC
COM
53217R207
11
205
SH
OTR
001
205
0
0
LIFE TIME FITNESS INC
COM
53217R207
513
9975
SH
SOLE
001
9480
140
355
LILLY ELI & CO
COM
532457108
2556
50786
SH
SOLE
001
50336
450
0
LILLY ELI & CO
COM
532457108
299
5950
SH
OTR
001
5909
0
41
LILLY ELI & CO
COM
532457108
469
9310
SH
DFND
002
3850
3200
2260
LINCOLN ELEC HLDGS INC
COM
533900106
8
115
SH
OTR
001
115
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
571
8574
SH
SOLE
001
8230
85
259
LINN ENERGY LLC
UNIT LTD LIAB
536020100
5
200
SH
DFND
002
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
76
596
SH
DFND
002
200
0
396
LOEWS CORP
COM
540424108
84
1800
SH
DFND
002
0
0
1800
LOWES COS INC
COM
548661107
1339
28120
SH
SOLE
001
28120
0
0
LOWES COS INC
COM
548661107
141
2956
SH
OTR
001
2500
0
456
LOWES COS INC
COM
548661107
1288
27053
SH
DFND
002
6920
800
19333
LSI CORPORATION
COM
502161102
0
7
SH
DFND
002
0
0
7
LULULEMON ATHLETICA INC
COM
550021109
37
500
SH
DFND
002
0
0
500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
10
SH
OTR
001
10
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
541
7393
SH
SOLE
001
7013
0
380
M & T BK CORP
COM
55261F104
37
330
SH
OTR
001
330
0
0
M & T BK CORP
COM
55261F104
8
100
SH
DFND
002
0
0
100
M & T BK CORP
COM
55261F104
2575
23005
SH
SOLE
001
22795
75
135
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8
188
SH
DFND
002
115
32
41
MANNING & NAPIER INC
CL A
56382Q102
1
65
SH
OTR
001
65
0
0
MANNING & NAPIER INC
CL A
56382Q102
347
20825
SH
SOLE
001
19285
255
1285
MANNKIND CORP
COM
56400P201
15
2605
SH
DFND
002
0
0
2605
MANULIFE FINL CORP
COM
56501R106
8
472
SH
DFND
002
0
0
472
MARATHON OIL CORP
COM
565849106
378
10826
SH
SOLE
001
10686
0
140
MARATHON OIL CORP
COM
565849106
11
324
SH
OTR
001
150
0
174
MARATHON OIL CORP
COM
565849106
1124
32215
SH
DFND
002
3843
1400
26972
MARATHON PETE CORP
COM
56585A102
5
75
SH
OTR
001
75
0
0
MARATHON PETE CORP
COM
56585A102
396
6163
SH
SOLE
001
6163
0
0
MARATHON PETE CORP
COM
56585A102
646
10041
SH
DFND
002
1621
500
7920
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
95
1843
SH
DFND
002
1200
0
643
MARKET VECTORS ETF TR
COAL ETF
57060U837
4
200
SH
DFND
002
0
0
200
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
199
7961
SH
DFND
002
0
1350
6611
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
77
2638
SH
DFND
002
0
0
2638
MARKETAXESS HLDGS INC
COM
57060D108
19
325
SH
OTR
001
325
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1212
20210
SH
SOLE
001
19005
270
935
MARRIOTT INTL INC NEW
CL A
571903202
148
3515
SH
DFND
002
0
0
3515
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
12
276
SH
DFND
002
0
0
276
MARSH & MCLENNAN COS INC
COM
571748102
57
1300
SH
OTR
001
1300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
436
10000
SH
SOLE
001
10000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
250
SH
DFND
002
250
0
0
MASCO CORP
COM
574599106
6
300
SH
DFND
002
0
300
0
MASTERCARD INC
CL A
57636Q104
579
860
SH
DFND
002
250
0
610
MATTEL INC
COM
577081102
268
6410
SH
SOLE
001
6410
0
0
MATTEL INC
COM
577081102
121
2891
SH
DFND
002
0
0
2891
MBIA INC
COM
55262C100
3
300
SH
DFND
002
0
0
300
MCCORMICK & CO INC
COM NON VTG
579780206
81
1255
SH
OTR
001
1255
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
268
4135
SH
SOLE
001
4135
0
0
MCDONALDS CORP
COM
580135101
1576
16379
SH
OTR
001
15698
330
351
MCDONALDS CORP
COM
580135101
75671
786520
SH
SOLE
001
768995
4045
13480
MCDONALDS CORP
COM
580135101
3565
37054
SH
DFND
002
7085
3524
26445
MCGRAW HILL FINL INC
COM
580645109
100
1525
SH
OTR
001
1525
0
0
MCGRAW HILL FINL INC
COM
580645109
696
10607
SH
SOLE
001
10532
0
75
MCGRAW HILL FINL INC
COM
580645109
39
600
SH
DFND
002
150
0
450
MEDNAX INC
COM
58502B106
11
105
SH
OTR
001
105
0
0
MEDNAX INC
COM
58502B106
1040
10358
SH
SOLE
001
9644
175
539
MEDTRONIC INC
COM
585055106
434
8150
SH
OTR
001
8150
0
0
MEDTRONIC INC
COM
585055106
410
7706
SH
SOLE
001
7606
100
0
MEDTRONIC INC
COM
585055106
575
10800
SH
DFND
002
200
100
10500
MERCK & CO INC NEW
COM
58933Y105
4389
92178
SH
SOLE
001
91758
420
0
MERCK & CO INC NEW
COM
58933Y105
1121
23542
SH
OTR
001
22418
1124
0
MERCK & CO INC NEW
COM
58933Y105
776
16302
SH
DFND
002
3941
157
12204
METLIFE INC
COM
59156R108
65
1395
SH
OTR
001
1395
0
0
METLIFE INC
COM
59156R108
1779
37894
SH
SOLE
001
37177
70
647
METLIFE INC
COM
59156R108
270
10900
SH
DFND
002
4300
0
6600
METLIFE INC
COM
59156R108
807
17189
SH
DFND
002
2975
0
14214
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
DFND
002
0
0
500
MICROCHIP TECHNOLOGY INC
COM
595017104
227
5639
SH
OTR
001
5639
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2794
69335
SH
SOLE
001
68285
415
635
MICRON TECHNOLOGY INC
COM
595112103
3
150
SH
DFND
002
0
0
150
MICROSOFT CORP
COM
594918104
1774
53313
SH
OTR
001
48951
2842
1520
MICROSOFT CORP
COM
594918104
22768
684143
SH
SOLE
001
662916
8232
12995
MICROSOFT CORP
COM
594918104
1869
56174
SH
DFND
002
12104
2726
41344
MID-AMER APT CMNTYS INC
COM
59522J103
6
95
SH
OTR
001
95
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
466
7459
SH
SOLE
001
7074
70
315
MIDDLEBY CORP
COM
596278101
27
130
SH
OTR
001
130
0
0
MIDDLEBY CORP
COM
596278101
1487
7117
SH
SOLE
001
6677
95
345
MIMEDX GROUP INC
COM
602496101
83
20000
SH
SOLE
001
20000
0
0
MOBILE MINI INC
COM
60740F105
2
50
SH
OTR
001
50
0
0
MOBILE MINI INC
COM
60740F105
289
8495
SH
SOLE
001
7905
170
420
MOLSON COORS BREWING CO
CL B
60871R209
9
185
SH
OTR
001
185
0
0
MOLSON COORS BREWING CO
CL B
60871R209
712
14199
SH
SOLE
001
14029
0
170
MONDELEZ INTL INC
CL A
609207105
562
17889
SH
SOLE
001
17889
0
0
MONDELEZ INTL INC
CL A
609207105
373
11866
SH
OTR
001
11313
0
553
MONDELEZ INTL INC
CL A
609207105
416
13240
SH
DFND
002
3690
384
9166
MONSANTO CO NEW
COM
61166W101
852
8160
SH
SOLE
001
8160
0
0
MONSANTO CO NEW
COM
61166W101
429
4109
SH
OTR
001
3999
110
0
MONSANTO CO NEW
COM
61166W101
898
8602
SH
DFND
002
1202
200
7200
MONSTER BEVERAGE CORP
COM
611740101
7
140
SH
OTR
001
140
0
0
MONSTER BEVERAGE CORP
COM
611740101
1328
25424
SH
SOLE
001
25139
55
230
MOODYS CORP
COM
615369105
165
2340
SH
DFND
002
0
640
1700
MORGAN STANLEY
COM NEW
617446448
3
110
SH
OTR
001
110
0
0
MORGAN STANLEY
COM NEW
617446448
471
17483
SH
SOLE
001
17483
0
0
MORGAN STANLEY
COM NEW
617446448
469
17412
SH
DFND
002
6050
400
10962
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
231
SH
DFND
002
70
0
161
MOTOROLA SOLUTIONS INC
COM NEW
620076307
509
8566
SH
OTR
001
8181
200
185
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15037
253225
SH
SOLE
001
246065
2071
5089
MUELLER INDS INC
COM
624756102
11
200
SH
DFND
002
200
0
0
MURPHY OIL CORP
COM
626717102
133
2200
SH
OTR
001
2200
0
0
MURPHY OIL CORP
COM
626717102
17
288
SH
DFND
002
0
0
288
MURPHY OIL CORP
COM
626717102
83
1372
SH
SOLE
001
987
0
385
MURPHY USA INC
COM
626755102
3
72
SH
DFND
002
0
0
72
NATIONAL FUEL GAS CO N J
COM
636180101
20
294
SH
DFND
002
0
0
294
NATIONAL HEALTH INVS INC
COM
63633D104
9
150
SH
OTR
001
150
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
515
9051
SH
SOLE
001
8626
65
360
NATIONAL OILWELL VARCO INC
COM
637071101
39
495
SH
OTR
001
495
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1792
22941
SH
SOLE
001
22361
190
390
NATIONAL OILWELL VARCO INC
COM
637071101
458
5860
SH
DFND
002
1700
600
3560
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1
20
SH
OTR
001
20
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
216
5435
SH
SOLE
001
5105
125
205
NAUGATUCK VY FINL CORP MD
COM
63906P107
193
25195
SH
DFND
002
0
25195
0
NCR CORP NEW
COM
62886E108
0
4
SH
DFND
002
0
0
4
NEENAH PAPER INC
COM
640079109
1
18
SH
DFND
002
0
0
18
NETAPP INC
COM
64110D104
9
200
SH
DFND
002
0
0
200
NEW YORK TIMES CO
CL A
650111107
70
5588
SH
DFND
002
0
0
5588
NEWELL RUBBERMAID INC
COM
651229106
5
165
SH
OTR
001
165
0
0
NEWELL RUBBERMAID INC
COM
651229106
597
21710
SH
SOLE
001
20430
320
960
NEWMONT MINING CORP
COM
651639106
29
1025
SH
DFND
002
0
100
925
NEXTERA ENERGY INC
COM
65339F101
1023
12767
SH
OTR
001
11535
875
357
NEXTERA ENERGY INC
COM
65339F101
295
3685
SH
DFND
002
1885
0
1800
NEXTERA ENERGY INC
COM
65339F101
7716
96256
SH
SOLE
001
92865
1529
1862
NIKE INC
CL B
654106103
315
4340
SH
SOLE
001
3810
530
0
NIKE INC
CL B
654106103
106
1460
SH
OTR
001
820
140
500
NIKE INC
CL B
654106103
243
3350
SH
DFND
002
200
0
3150
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
755
28980
SH
SOLE
001
28645
55
280
NISOURCE INC
COM
65473P105
55
1786
SH
DFND
002
0
1312
474
NN INC
COM
629337106
16
1000
SH
DFND
002
1000
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
69
1825
SH
DFND
002
1025
0
800
NOKIA CORP
SPONSORED ADR
654902204
31
4693
SH
DFND
002
0
725
3968
NORDSON CORP
COM
655663102
236
3200
SH
DFND
002
0
3200
0
NORDSTROM INC
COM
655664100
32
575
SH
DFND
002
0
0
575
NORFOLK SOUTHERN CORP
COM
655844108
107
1377
SH
SOLE
001
1377
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1188
15360
SH
OTR
001
14682
0
678
NORFOLK SOUTHERN CORP
COM
655844108
1323
17103
SH
DFND
002
700
1000
15403
NORTHEAST UTILS
COM
664397106
35
856
SH
OTR
001
856
0
0
NORTHEAST UTILS
COM
664397106
180
4363
SH
SOLE
001
4363
0
0
NORTHEAST UTILS
COM
664397106
85
2066
SH
DFND
002
200
0
1866
NORTHROP GRUMMAN CORP
COM
666807102
95
1000
SH
DFND
002
400
0
600
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
0
125
SH
DFND
002
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
489
6377
SH
OTR
001
6107
270
0
NOVARTIS A G
SPONSORED ADR
66987V109
28
367
SH
DFND
002
75
0
292
NOVARTIS A G
SPONSORED ADR
66987V109
4392
57261
SH
SOLE
001
56096
685
480
NOVO-NORDISK A S
ADR
670100205
6
35
SH
DFND
002
35
0
0
NRG ENERGY INC
COM NEW
629377508
4
134
SH
DFND
002
134
0
0
NUCOR CORP
COM
670346105
5
100
SH
OTR
001
100
0
0
NUCOR CORP
COM
670346105
332
6764
SH
SOLE
001
6764
0
0
NUCOR CORP
COM
670346105
125
2560
SH
DFND
002
500
100
1960
NUSTAR ENERGY LP
UNIT COM
67058H102
37
925
SH
DFND
002
925
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
25
2100
SH
DFND
002
0
0
2100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
9
575
SH
DFND
002
0
0
575
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
9
500
SH
DFND
002
0
0
500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
39
3000
SH
DFND
002
0
3000
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
6
668
SH
DFND
002
668
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
1
101
SH
DFND
002
0
0
101
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
4
500
SH
DFND
002
0
0
500
NVIDIA CORP
COM
67066G104
296
19050
SH
SOLE
001
19050
0
0
NVIDIA CORP
COM
67066G104
8
500
SH
DFND
002
0
0
500
NYSE EURONEXT
COM
629491101
25
600
SH
DFND
002
600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
559
5972
SH
OTR
001
5952
0
20
OCCIDENTAL PETE CORP DEL
COM
674599105
9739
104120
SH
SOLE
001
100979
830
2311
OCCIDENTAL PETE CORP DEL
COM
674599105
1004
10729
SH
DFND
002
2489
645
7595
OGE ENERGY CORP
COM
670837103
101
2800
SH
DFND
002
1300
1500
0
OMNICOM GROUP INC
COM
681919106
560
8830
SH
OTR
001
8476
0
354
OMNICOM GROUP INC
COM
681919106
120
1890
SH
DFND
002
290
0
1600
OMNICOM GROUP INC
COM
681919106
13863
218525
SH
SOLE
001
209271
2408
6846
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
85
1600
SH
DFND
002
600
1000
0
ORACLE CORP
COM
68389X105
694
20914
SH
OTR
001
20282
0
632
ORACLE CORP
COM
68389X105
14782
445646
SH
SOLE
001
431089
3611
10946
ORACLE CORP
COM
68389X105
1534
46245
SH
DFND
002
8445
1000
36800
OWENS CORNING NEW
COM
690742101
4
100
SH
DFND
002
100
0
0
PARKER HANNIFIN CORP
COM
701094104
247
2275
SH
DFND
002
1000
75
1200
PAYCHEX INC
COM
704326107
350
8608
SH
OTR
001
8608
0
0
PAYCHEX INC
COM
704326107
1683
41420
SH
SOLE
001
41330
90
0
PEABODY ENERGY CORP
COM
704549104
23
1325
SH
DFND
002
0
0
1325
PEMBINA PIPELINE CORP
COM
706327103
222
6691
SH
OTR
001
6691
0
0
PEMBINA PIPELINE CORP
COM
706327103
11
340
SH
DFND
002
0
0
340
PENTAIR LTD
SHS
H6169Q108
20
315
SH
DFND
002
278
0
37
PEOPLES UNITED FINANCIAL INC
COM
712704105
807
56095
SH
DFND
002
23665
1970
30460
PEPSICO INC
COM
713448108
1384
17413
SH
OTR
001
16443
320
650
PEPSICO INC
COM
713448108
6475
81441
SH
SOLE
001
77364
1425
2652
PEPSICO INC
COM
713448108
2465
31000
SH
DFND
002
2979
1380
26641
PERRIGO CO
COM
714290103
9
70
SH
OTR
001
70
0
0
PERRIGO CO
COM
714290103
2001
16215
SH
SOLE
001
16025
35
155
PERRIGO CO
COM
714290103
22
175
SH
DFND
002
0
0
175
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
425
SH
DFND
002
0
0
425
PETSMART INC
COM
716768106
38
500
SH
DFND
002
500
0
0
PFIZER INC
COM
717081103
2007
69880
SH
OTR
001
67483
1653
744
PFIZER INC
COM
717081103
9105
316969
SH
SOLE
001
288431
3617
24921
PFIZER INC
COM
717081103
2690
93653
SH
DFND
002
17446
3560
72647
PG&E CORP
COM
69331C108
48
1166
SH
DFND
002
0
0
1166
PHH CORP
COM NEW
693320202
1
40
SH
DFND
002
0
0
40
PHILIP MORRIS INTL INC
COM
718172109
2283
26371
SH
OTR
001
26210
0
161
PHILIP MORRIS INTL INC
COM
718172109
793
9163
SH
DFND
002
4702
300
4161
PHILIP MORRIS INTL INC
COM
718172109
9832
113546
SH
SOLE
001
106759
1069
5718
PHILLIPS 66
COM
718546104
475
8212
SH
OTR
001
8089
0
123
PHILLIPS 66
COM
718546104
6046
104564
SH
SOLE
001
102270
810
1484
PHILLIPS 66
COM
718546104
1029
17797
SH
DFND
002
1994
994
14809
PIER 1 IMPORTS INC
COM
720279108
5
270
SH
OTR
001
270
0
0
PIER 1 IMPORTS INC
COM
720279108
199
10190
SH
SOLE
001
9315
295
580
PINNACLE WEST CAP CORP
COM
723484101
5
100
SH
DFND
002
0
0
100
PITNEY BOWES INC
COM
724479100
183
10072
SH
DFND
002
700
1800
7572
PLUM CREEK TIMBER CO INC
COM
729251108
181
3874
SH
OTR
001
3774
100
0
PLUM CREEK TIMBER CO INC
COM
729251108
1158
24734
SH
SOLE
001
24469
265
0
PLUM CREEK TIMBER CO INC
COM
729251108
137
2920
SH
DFND
002
400
200
2320
PNC FINL SVCS GROUP INC
COM
693475105
75
1040
SH
DFND
002
0
140
900
POST HLDGS INC
COM
737446104
4
109
SH
DFND
002
12
5
92
POTASH CORP SASK INC
COM
73755L107
9
300
SH
DFND
002
300
0
0
POTLATCH CORP NEW
COM
737630103
0
7
SH
DFND
002
0
0
7
POWER INTEGRATIONS INC
COM
739276103
9
165
SH
OTR
001
165
0
0
POWER INTEGRATIONS INC
COM
739276103
445
8215
SH
SOLE
001
7920
65
230
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
64
2475
SH
DFND
002
400
750
1325
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
9
300
SH
DFND
002
300
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
24
929
SH
DFND
002
576
0
353
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
19
800
SH
DFND
002
0
800
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
47
2000
SH
DFND
002
2000
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
7
300
SH
DFND
002
0
0
300
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
76
3156
SH
DFND
002
0
0
3156
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
467
5924
SH
DFND
002
2846
300
2778
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
41
2475
SH
DFND
002
500
1000
975
PPG INDS INC
COM
693506107
495
2966
SH
DFND
002
1386
180
1400
PPL CORP
COM
69351T106
219
7206
SH
OTR
001
7206
0
0
PPL CORP
COM
69351T106
2014
66306
SH
SOLE
001
66121
185
0
PPL CORP
COM
69351T106
83
2732
SH
DFND
002
750
432
1550
PRAXAIR INC
COM
74005P104
130
1080
SH
DFND
002
1003
77
0
PRAXAIR INC
COM
74005P104
497
4138
SH
OTR
001
3618
520
0
PRAXAIR INC
COM
74005P104
1676
13940
SH
SOLE
001
12013
1927
0
PRICE T ROWE GROUP INC
COM
74144T108
61
850
SH
OTR
001
145
565
140
PRICE T ROWE GROUP INC
COM
74144T108
660
9177
SH
SOLE
001
8667
115
395
PRICE T ROWE GROUP INC
COM
74144T108
145
2016
SH
DFND
002
876
0
1140
PRICELINE COM INC
COM NEW
741503403
30
30
SH
OTR
001
30
0
0
PRICELINE COM INC
COM NEW
741503403
1833
1813
SH
SOLE
001
1793
4
16
PRICELINE COM INC
COM NEW
741503403
34
34
SH
DFND
002
16
0
18
PRICESMART INC
COM
741511109
6
60
SH
OTR
001
60
0
0
PRICESMART INC
COM
741511109
627
6586
SH
SOLE
001
6216
110
260
PROASSURANCE CORP
COM
74267C106
6
140
SH
OTR
001
140
0
0
PROASSURANCE CORP
COM
74267C106
843
18704
SH
SOLE
001
17574
360
770
PROCTER & GAMBLE CO
COM
742718109
3474
45963
SH
OTR
001
43166
1233
1564
PROCTER & GAMBLE CO
COM
742718109
14745
195071
SH
SOLE
001
187149
5120
2802
PROCTER & GAMBLE CO
COM
742718109
2783
36813
SH
DFND
002
9287
1566
25960
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
52
687
SH
DFND
002
687
0
0
PROTHENA CORP PLC
SHS
G72800108
35
1754
SH
DFND
002
0
0
1754
PROTO LABS INC
COM
743713109
1
15
SH
OTR
001
15
0
0
PROTO LABS INC
COM
743713109
459
6006
SH
SOLE
001
5726
50
230
PRUDENTIAL FINL INC
COM
744320102
606
7771
SH
OTR
001
7621
0
150
PRUDENTIAL FINL INC
COM
744320102
507
6506
SH
DFND
002
4871
275
1360
PRUDENTIAL FINL INC
COM
744320102
16064
205998
SH
SOLE
001
199499
1701
4798
PS BUSINESS PKS INC CALIF
COM
69360J107
76
3800
SH
DFND
002
0
2000
1800
PUBLIC STORAGE
COM
74460D109
62
384
SH
DFND
002
34
0
350
PUBLIC STORAGE
COM
74460D109
19
750
SH
DFND
002
0
0
750
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
271
8232
SH
SOLE
001
7552
0
680
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
292
8865
SH
DFND
002
2000
0
6865
QEP RES INC
COM
74733V100
1
40
SH
OTR
001
40
0
0
QEP RES INC
COM
74733V100
14
500
SH
DFND
002
0
500
0
QEP RES INC
COM
74733V100
371
13390
SH
SOLE
001
12425
260
705
QUALCOMM INC
COM
747525103
378
5619
SH
OTR
001
5440
0
179
QUALCOMM INC
COM
747525103
17650
262176
SH
SOLE
001
255200
1869
5107
QUALCOMM INC
COM
747525103
1146
17030
SH
DFND
002
5469
650
10911
QUANTA SVCS INC
COM
74762E102
1
50
SH
DFND
002
50
0
0
QUESTAR CORP
COM
748356102
6
275
SH
OTR
001
275
0
0
QUESTAR CORP
COM
748356102
25
1100
SH
DFND
002
0
1100
0
QUESTAR CORP
COM
748356102
737
32751
SH
SOLE
001
30346
700
1705
RALPH LAUREN CORP
CL A
751212101
115
700
SH
DFND
002
200
0
500
RAYONIER INC
COM
754907103
268
4814
SH
DFND
002
1162
0
3652
RAYTHEON CO
COM NEW
755111507
100
1300
SH
DFND
002
700
200
400
RAYTHEON CO
COM NEW
755111507
1071
13899
SH
SOLE
001
13454
0
445
RAYTHEON CO
COM NEW
755111507
233
3021
SH
OTR
001
2521
0
500
RBC BEARINGS INC
COM
75524B104
9
135
SH
OTR
001
135
0
0
RBC BEARINGS INC
COM
75524B104
580
8805
SH
SOLE
001
8420
75
310
REALOGY HLDGS CORP
COM
75605Y106
9
200
SH
DFND
002
0
0
200
REALTY INCOME CORP
COM
756109104
18
465
SH
DFND
002
0
0
465
REDWOOD TR INC
COM
758075402
1
70
SH
OTR
001
70
0
0
REDWOOD TR INC
COM
758075402
650
33025
SH
SOLE
001
32545
0
480
RESMED INC
COM
761152107
105
1980
SH
OTR
001
1980
0
0
RESMED INC
COM
761152107
803
15195
SH
SOLE
001
13990
300
905
REYNOLDS AMERICAN INC
COM
761713106
295
6047
SH
OTR
001
6047
0
0
REYNOLDS AMERICAN INC
COM
761713106
2012
41247
SH
SOLE
001
41132
115
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
60
SH
OTR
001
60
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
273
13545
SH
SOLE
001
12515
110
920
ROCKVILLE FINL INC NEW
COM
774188106
18
1402
SH
DFND
002
0
0
1402
ROCKWELL AUTOMATION INC
COM
773903109
4
38
SH
OTR
001
38
0
0
ROCKWELL AUTOMATION INC
COM
773903109
683
6385
SH
SOLE
001
6385
0
0
ROCKWELL AUTOMATION INC
COM
773903109
48
448
SH
DFND
002
0
0
448
ROCKWELL COLLINS INC
COM
774341101
30
448
SH
DFND
002
0
0
448
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9
137
SH
DFND
002
137
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
148
2144
SH
OTR
001
2144
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
247
3589
SH
SOLE
001
3494
25
70
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
945
14393
SH
SOLE
001
14333
60
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
118
1800
SH
DFND
002
500
1300
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
325
4944
SH
OTR
001
4877
0
67
ROYCE VALUE TR INC
COM
780910105
479
29752
SH
DFND
002
500
1656
27596
RPC INC
COM
749660106
3
187
SH
DFND
002
0
0
187
RPM INTL INC
COM
749685103
9
260
SH
OTR
001
260
0
0
RPM INTL INC
COM
749685103
1118
30887
SH
SOLE
001
29277
520
1090
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
560
5040
SH
DFND
002
1025
625
3390
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
534
8192
SH
DFND
002
2950
2446
2796
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
126
1980
SH
DFND
002
0
650
1330
RYLAND GROUP INC
COM
783764103
10
245
SH
OTR
001
245
0
0
RYLAND GROUP INC
COM
783764103
757
18685
SH
SOLE
001
17745
275
665
SALESFORCE COM INC
COM
79466L302
16
300
SH
DFND
002
0
0
300
SANDISK CORP
COM
80004C101
21
350
SH
DFND
002
150
0
200
SANDISK CORP
COM
80004C101
290
4872
SH
SOLE
001
4417
60
395
SANOFI
RIGHT 12/31/2020
80105N113
1
500
SH
DFND
002
500
0
0
SANOFI
SPONSORED ADR
80105N105
35
690
SH
DFND
002
690
0
0
SAP AG
SPON ADR
803054204
24
330
SH
DFND
002
230
0
100
SAP AG
SPON ADR
803054204
880
11900
SH
SOLE
001
11750
50
100
SCANA CORP NEW
COM
80589M102
60
1300
SH
DFND
002
500
0
800
SCHEIN HENRY INC
COM
806407102
5
50
SH
DFND
002
0
0
50
SCHLUMBERGER LTD
COM
806857108
1462
16544
SH
OTR
001
15634
200
710
SCHLUMBERGER LTD
COM
806857108
12620
142823
SH
SOLE
001
134475
2344
6004
SCHLUMBERGER LTD
COM
806857108
1196
13533
SH
DFND
002
3603
1850
8080
SCHWAB CHARLES CORP NEW
COM
808513105
11
505
SH
OTR
001
505
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1981
93719
SH
SOLE
001
93214
0
505
SCHWAB CHARLES CORP NEW
COM
808513105
1007
47650
SH
DFND
002
0
0
47650
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
100
4060
SH
DFND
002
0
0
4060
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
45
1030
SH
DFND
002
0
0
1030
SEALED AIR CORP NEW
COM
81211K100
2
65
SH
OTR
001
65
0
0
SEALED AIR CORP NEW
COM
81211K100
730
26865
SH
SOLE
001
26545
0
320
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
762
12570
SH
DFND
002
1200
552
10818
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
497
12479
SH
DFND
002
425
644
11410
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
614
12137
SH
DFND
002
42
920
11175
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
78
945
SH
DFND
002
600
110
235
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1820
91427
SH
DFND
002
8950
8825
73652
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
444
9566
SH
DFND
002
1000
805
7761
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
302
SH
DFND
002
126
0
176
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
41
980
SH
DFND
002
350
250
380
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
702
21918
SH
DFND
002
3100
6788
12030
SEMPRA ENERGY
COM
816851109
29
333
SH
DFND
002
0
0
333
SHERWIN WILLIAMS CO
COM
824348106
91
500
SH
DFND
002
0
500
0
SHIRE PLC
SPONSORED ADR
82481R106
786
6558
SH
SOLE
001
6478
5
75
SIEMENS A G
SPONSORED ADR
826197501
201
1670
SH
DFND
002
1075
0
595
SIGMA ALDRICH CORP
COM
826552101
324
3800
SH
DFND
002
0
0
3800
SIGNATURE BK NEW YORK N Y
COM
82669G104
14
150
SH
OTR
001
150
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1205
13168
SH
SOLE
001
12253
245
670
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1
195
SH
OTR
001
195
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
106
18315
SH
SOLE
001
17335
415
565
SIMON PPTY GROUP INC NEW
COM
828806109
22
148
SH
DFND
002
58
0
90
SIRIUS XM RADIO INC
COM
82967N108
4
1100
SH
DFND
002
100
0
1000
SJW CORP
COM
784305104
47
1692
SH
DFND
002
0
1692
0
SMUCKER J M CO
COM NEW
832696405
119
1130
SH
OTR
001
1130
0
0
SMUCKER J M CO
COM NEW
832696405
186
1769
SH
SOLE
001
1769
0
0
SMUCKER J M CO
COM NEW
832696405
114
1081
SH
DFND
002
9
1072
0
SOLERA HOLDINGS INC
COM
83421A104
9
170
SH
OTR
001
170
0
0
SOLERA HOLDINGS INC
COM
83421A104
662
12517
SH
SOLE
001
11787
140
590
SONOCO PRODS CO
COM
835495102
10
250
SH
DFND
002
250
0
0
SOURCEFIRE INC
COM
83616T108
10
135
SH
OTR
001
135
0
0
SOURCEFIRE INC
COM
83616T108
627
8253
SH
SOLE
001
7793
215
245
SOUTHERN CO
COM
842587107
772
18747
SH
OTR
001
18548
0
199
SOUTHERN CO
COM
842587107
1655
40198
SH
SOLE
001
38958
365
875
SOUTHERN CO
COM
842587107
281
6830
SH
DFND
002
3445
285
3100
SOUTHWEST AIRLS CO
COM
844741108
27
1825
SH
DFND
002
1425
0
400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
159
1050
SH
DFND
002
950
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
114
890
SH
DFND
002
0
190
700
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
102
2183
SH
DFND
002
0
100
2083
SPDR S&P 500 ETF TR
TR UNIT
78462F103
236
1402
SH
DFND
002
0
612
790
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
96
425
SH
DFND
002
0
75
350
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
94
3055
SH
DFND
002
3055
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
80
2013
SH
DFND
002
0
0
2013
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
6
182
SH
DFND
002
0
0
182
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
200
2450
SH
DFND
002
175
900
1375
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
47
2050
SH
DFND
002
2050
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
54
785
SH
DFND
002
0
385
400
SPDR SERIES TRUST
S&P METALS MNG
78464A755
18
500
SH
DFND
002
100
200
200
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
8
200
SH
DFND
002
0
0
200
SPECTRA ENERGY CORP
COM
847560109
256
7485
SH
OTR
001
7085
200
200
SPECTRA ENERGY CORP
COM
847560109
3283
95917
SH
SOLE
001
94992
685
240
SPECTRA ENERGY CORP
COM
847560109
586
17114
SH
DFND
002
4084
250
12780
SPRINT CORP
COM SER 1
85207U105
10
1674
SH
DFND
002
82
0
1592
SPX CORP
COM
784635104
38
450
SH
DFND
002
450
0
0
ST JOE CO
COM
790148100
12
600
SH
DFND
002
600
0
0
ST JUDE MED INC
COM
790849103
27
500
SH
DFND
002
500
0
0
STAMPS COM INC
COM NEW
852857200
2
50
SH
DFND
002
0
50
0
STANLEY BLACK & DECKER INC
COM
854502101
1
15
SH
OTR
001
15
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1563
17259
SH
SOLE
001
17259
0
0
STANLEY BLACK & DECKER INC
COM
854502101
826
9115
SH
DFND
002
5818
611
2686
STAPLES INC
COM
855030102
164
11174
SH
SOLE
001
11174
0
0
STAPLES INC
COM
855030102
7
450
SH
OTR
001
300
150
0
STAPLES INC
COM
855030102
268
18300
SH
DFND
002
600
300
17400
STARBUCKS CORP
COM
855244109
23
300
SH
OTR
001
300
0
0
STARBUCKS CORP
COM
855244109
434
5644
SH
SOLE
001
5644
0
0
STARBUCKS CORP
COM
855244109
966
12550
SH
DFND
002
2250
500
9800
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
45
683
SH
DFND
002
0
0
683
STARWOOD PPTY TR INC
COM
85571B105
2
100
SH
DFND
002
100
0
0
STATE STR CORP
COM
857477103
633
9625
SH
OTR
001
9550
0
75
STATE STR CORP
COM
857477103
571
8679
SH
DFND
002
2644
100
5935
STATE STR CORP
COM
857477103
16482
250673
SH
SOLE
001
242492
2078
6103
STATOIL ASA
SPONSORED ADR
85771P102
20
862
SH
DFND
002
0
0
862
STEEL DYNAMICS INC
COM
858119100
2
96
SH
DFND
002
96
0
0
STEPAN CO
COM
858586100
4
75
SH
OTR
001
75
0
0
STEPAN CO
COM
858586100
460
7965
SH
SOLE
001
7555
120
290
STERICYCLE INC
COM
858912108
18
155
SH
OTR
001
155
0
0
STERICYCLE INC
COM
858912108
5096
44159
SH
SOLE
001
43646
80
433
STERICYCLE INC
COM
858912108
450
3903
SH
DFND
002
0
0
3903
STERIS CORP
COM
859152100
6
130
SH
OTR
001
130
0
0
STERIS CORP
COM
859152100
383
8915
SH
SOLE
001
8375
145
395
STILLWATER MNG CO
COM
86074Q102
11
1000
SH
DFND
002
0
1000
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
400
SH
DFND
002
400
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
9
400
SH
DFND
002
0
400
0
STRYKER CORP
COM
863667101
29
430
SH
DFND
002
430
0
0
STRYKER CORP
COM
863667101
843
12474
SH
SOLE
001
12474
0
0
STRYKER CORP
COM
863667101
212
3135
SH
OTR
001
3000
135
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
19
400
SH
DFND
002
400
0
0
SUN LIFE FINL INC
COM
866796105
362
11335
SH
DFND
002
6150
2010
3175
SUNCOR ENERGY INC NEW
COM
867224107
13
351
SH
DFND
002
351
0
0
SUNCOR ENERGY INC NEW
COM
867224107
36
1020
SH
OTR
001
1020
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1430
39965
SH
SOLE
001
39775
65
125
SUNTRUST BKS INC
COM
867914103
3
100
SH
OTR
001
100
0
0
SUNTRUST BKS INC
COM
867914103
279
8591
SH
SOLE
001
8591
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
4
160
SH
OTR
001
160
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
543
21675
SH
SOLE
001
20845
235
595
SVB FINL GROUP
COM
78486Q101
9
105
SH
OTR
001
105
0
0
SVB FINL GROUP
COM
78486Q101
991
11478
SH
SOLE
001
10853
165
460
SYMANTEC CORP
COM
871503108
20
800
SH
DFND
002
0
0
800
SYSCO CORP
COM
871829107
124
3904
SH
OTR
001
3904
0
0
SYSCO CORP
COM
871829107
565
17741
SH
SOLE
001
17316
275
150
SYSCO CORP
COM
871829107
1888
59324
SH
DFND
002
2400
2465
54459
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
571
33645
SH
SOLE
001
33405
0
240
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
55
3235
SH
DFND
002
2235
0
1000
TARGET CORP
COM
87612E106
38
600
SH
DFND
002
600
0
0
TARGET CORP
COM
87612E106
2243
35053
SH
SOLE
001
35053
0
0
TARGET CORP
COM
87612E106
376
5884
SH
OTR
001
5700
0
184
TE CONNECTIVITY LTD
REG SHS
H84989104
8
151
SH
OTR
001
151
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
56
1087
SH
DFND
002
925
0
162
TE CONNECTIVITY LTD
REG SHS
H84989104
1551
29951
SH
SOLE
001
29646
85
220
TECO ENERGY INC
COM
872375100
7
435
SH
DFND
002
0
435
0
TELEFLEX INC
COM
879369106
1
15
SH
OTR
001
15
0
0
TELEFLEX INC
COM
879369106
758
9216
SH
SOLE
001
9136
30
50
TELEFONICA S A
SPONSORED ADR
879382208
88
5689
SH
DFND
002
0
0
5689
TERADATA CORP DEL
COM
88076W103
0
8
SH
DFND
002
0
0
8
TEREX CORP NEW
COM
880779103
3
100
SH
DFND
002
100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
381
10095
SH
SOLE
001
9683
412
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
72
1898
SH
OTR
001
1399
350
149
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
62
1650
SH
DFND
002
650
0
1000
TEXAS INSTRS INC
COM
882508104
113
2800
SH
OTR
001
2800
0
0
TEXAS INSTRS INC
COM
882508104
102
2536
SH
SOLE
001
1876
0
660
TEXAS INSTRS INC
COM
882508104
869
21560
SH
DFND
002
300
800
20460
TEXTRON INC
COM
883203101
265
9600
SH
SOLE
001
9600
0
0
TEXTRON INC
COM
883203101
97
3520
SH
DFND
002
0
800
2720
THE ADT CORPORATION
COM
00101J106
32
792
SH
DFND
002
712
0
80
THERMO FISHER SCIENTIFIC INC
COM
883556102
458
4969
SH
OTR
001
4919
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
235
2550
SH
DFND
002
900
600
1050
THERMO FISHER SCIENTIFIC INC
COM
883556102
15858
172087
SH
SOLE
001
166213
1708
4166
THOR INDS INC
COM
885160101
2
30
SH
DFND
002
0
0
30
TIDEWATER INC
COM
886423102
655
11040
SH
SOLE
001
11040
0
0
TIME WARNER CABLE INC
COM
88732J207
364
3266
SH
DFND
002
1101
208
1957
TIME WARNER INC
COM NEW
887317303
96
1466
SH
OTR
001
1466
0
0
TIME WARNER INC
COM NEW
887317303
105
1596
SH
SOLE
001
1586
0
10
TIME WARNER INC
COM NEW
887317303
1415
21498
SH
DFND
002
5193
2233
14072
TJX COS INC NEW
COM
872540109
663
11754
SH
OTR
001
11384
200
170
TJX COS INC NEW
COM
872540109
19
335
SH
DFND
002
0
135
200
TJX COS INC NEW
COM
872540109
18462
327390
SH
SOLE
001
318281
2707
6402
TOLL BROTHERS INC
COM
889478103
32
1000
SH
DFND
002
0
0
1000
TOOTSIE ROLL INDS INC
COM
890516107
36
1166
SH
DFND
002
1166
0
0
TORO CO
COM
891092108
12
220
SH
OTR
001
220
0
0
TORO CO
COM
891092108
816
15021
SH
SOLE
001
14486
55
480
TORONTO DOMINION BK ONT
COM NEW
891160509
261
2900
SH
DFND
002
1000
0
1900
TORTOISE ENERGY CAP CORP
COM
89147U100
371
11750
SH
SOLE
001
11750
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
94
2050
SH
OTR
001
2050
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
558
12161
SH
SOLE
001
12161
0
0
TORTOISE MLP FD INC
COM
89148B101
76
2816
SH
SOLE
001
2816
0
0
TORTOISE MLP FD INC
COM
89148B101
168
6205
SH
OTR
001
6205
0
0
TOTAL S A
SPONSORED ADR
89151E109
7
124
SH
SOLE
001
124
0
0
TOTAL S A
SPONSORED ADR
89151E109
197
3400
SH
OTR
001
3400
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
65
SH
DFND
002
65
0
0
TRACTOR SUPPLY CO
COM
892356106
13
190
SH
OTR
001
190
0
0
TRACTOR SUPPLY CO
COM
892356106
64
950
SH
DFND
002
0
800
150
TRACTOR SUPPLY CO
COM
892356106
837
12456
SH
SOLE
001
11386
250
820
TRANSAMERICA INCOME SHS INC
COM
893506105
8
400
SH
DFND
002
0
0
400
TRANSOCEAN LTD
REG SHS
H8817H100
39
887
SH
DFND
002
431
91
365
TRAVELCENTERS OF AMERICA LLC
COM
894174101
0
20
SH
DFND
002
0
20
0
TRAVELERS COMPANIES INC
COM
89417E109
26
305
SH
OTR
001
70
200
35
TRAVELERS COMPANIES INC
COM
89417E109
257
3026
SH
SOLE
001
2581
0
445
TRAVELERS COMPANIES INC
COM
89417E109
195
2299
SH
DFND
002
622
100
1577
TUPPERWARE BRANDS CORP
COM
899896104
12
135
SH
OTR
001
135
0
0
TUPPERWARE BRANDS CORP
COM
899896104
123
1420
SH
DFND
002
1400
0
20
TUPPERWARE BRANDS CORP
COM
899896104
703
8144
SH
SOLE
001
7719
95
330
TYCO INTERNATIONAL LTD
SHS
H89128104
80
2287
SH
DFND
002
1425
0
862
TYLER TECHNOLOGIES INC
COM
902252105
32
365
SH
OTR
001
365
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1358
15521
SH
SOLE
001
14496
260
765
UGI CORP NEW
COM
902681105
55
1400
SH
DFND
002
0
1400
0
UIL HLDG CORP
COM
902748102
104
2810
SH
OTR
001
2810
0
0
UIL HLDG CORP
COM
902748102
345
9269
SH
SOLE
001
9269
0
0
UIL HLDG CORP
COM
902748102
125
3369
SH
DFND
002
0
0
3369
UMPQUA HLDGS CORP
COM
904214103
2
145
SH
OTR
001
145
0
0
UMPQUA HLDGS CORP
COM
904214103
351
21670
SH
SOLE
001
20170
505
995
UNDER ARMOUR INC
CL A
904311107
17
217
SH
DFND
002
60
0
157
UNILEVER PLC
SPON ADR NEW
904767704
31
800
SH
DFND
002
800
0
0
UNION PAC CORP
COM
907818108
812
5228
SH
SOLE
001
5228
0
0
UNION PAC CORP
COM
907818108
717
4615
SH
OTR
001
1515
300
2800
UNION PAC CORP
COM
907818108
852
5483
SH
DFND
002
1639
150
3694
UNITED PARCEL SERVICE INC
CL B
911312106
800
8754
SH
OTR
001
8369
160
225
UNITED PARCEL SERVICE INC
CL B
911312106
13178
144224
SH
SOLE
001
140762
1117
2345
UNITED PARCEL SERVICE INC
CL B
911312106
994
10880
SH
DFND
002
2453
542
7885
UNITED STATES STL CORP NEW
COM
912909108
21
1000
SH
DFND
002
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2782
25804
SH
OTR
001
25379
370
55
UNITED TECHNOLOGIES CORP
COM
913017109
16262
150827
SH
SOLE
001
144243
2323
4261
UNITED TECHNOLOGIES CORP
COM
913017109
1815
16831
SH
DFND
002
3147
3713
9971
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
19
300
SH
DFND
002
0
0
300
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8
100
SH
DFND
002
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
309
4320
SH
OTR
001
4100
110
110
UNITEDHEALTH GROUP INC
COM
91324P102
294
4102
SH
DFND
002
3502
0
600
UNITEDHEALTH GROUP INC
COM
91324P102
7745
108159
SH
SOLE
001
105578
800
1781
UNUM GROUP
COM
91529Y106
140
4600
SH
DFND
002
1000
0
3600
URBAN OUTFITTERS INC
COM
917047102
6
175
SH
OTR
001
175
0
0
URBAN OUTFITTERS INC
COM
917047102
501
13630
SH
SOLE
001
13025
180
425
US BANCORP DEL
COM NEW
902973304
850
23230
SH
OTR
001
23117
0
113
US BANCORP DEL
COM NEW
902973304
164
4475
SH
DFND
002
3125
0
1350
US BANCORP DEL
COM NEW
902973304
16073
439383
SH
SOLE
001
426504
4064
8815
USEC INC
COM NEW
90333E207
0
25
SH
DFND
002
0
25
0
V F CORP
COM
918204108
36
179
SH
OTR
001
179
0
0
V F CORP
COM
918204108
1070
5377
SH
SOLE
001
5332
45
0
VALE S A
ADR
91912E105
27
1710
SH
DFND
002
1710
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
83
800
SH
DFND
002
0
0
800
VALERO ENERGY CORP NEW
COM
91913Y100
65
1900
SH
DFND
002
500
0
1400
VALLEY NATL BANCORP
COM
919794107
37
3764
SH
DFND
002
0
0
3764
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
97
1163
SH
DFND
002
0
0
1163
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1840
22890
SH
DFND
002
2928
7132
12830
VANGUARD INDEX FDS
MID CAP ETF
922908629
41
400
SH
DFND
002
0
0
400
VANGUARD INDEX FDS
REIT ETF
922908553
23
347
SH
DFND
002
0
0
347
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
142
1577
SH
DFND
002
1000
137
440
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1188
11593
SH
DFND
002
185
1206
10202
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
395
3450
SH
DFND
002
3250
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25
623
SH
DFND
002
0
623
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
137
1974
SH
DFND
002
0
0
1974
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
79
1984
SH
DFND
002
0
1067
917
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8
75
SH
DFND
002
0
0
75
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
62
663
SH
DFND
002
0
0
663
VARIAN MED SYS INC
COM
92220P105
91
1220
SH
DFND
002
0
1220
0
VARIAN MED SYS INC
COM
92220P105
2453
32828
SH
SOLE
001
31658
770
400
VARIAN MED SYS INC
COM
92220P105
84
1120
SH
OTR
001
520
0
600
VECTREN CORP
COM
92240G101
10
300
SH
DFND
002
0
0
300
VENTAS INC
COM
92276F100
9
146
SH
DFND
002
146
0
0
VERISK ANALYTICS INC
CL A
92345Y106
7
115
SH
OTR
001
115
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1975
30409
SH
SOLE
001
30179
0
230
VERIZON COMMUNICATIONS INC
COM
92343V104
2242
48031
SH
OTR
001
44967
1515
1549
VERIZON COMMUNICATIONS INC
COM
92343V104
14545
311630
SH
SOLE
001
292371
9683
9576
VERIZON COMMUNICATIONS INC
COM
92343V104
2548
54600
SH
DFND
002
9355
1897
43348
VIACOM INC NEW
CL B
92553P201
32
387
SH
DFND
002
350
0
37
VIRTUS TOTAL RETURN FD
COM
92829A103
16
4000
SH
DFND
002
0
0
4000
VISA INC
COM CL A
92826C839
10
50
SH
OTR
001
50
0
0
VISA INC
COM CL A
92826C839
2880
15073
SH
SOLE
001
14840
20
213
VISA INC
COM CL A
92826C839
1457
7625
SH
DFND
002
1571
275
5779
VISHAY INTERTECHNOLOGY INC
COM
928298108
9
700
SH
DFND
002
0
700
0
VISHAY PRECISION GROUP INC
COM
92835K103
1
50
SH
DFND
002
0
50
0
VMWARE INC
CL A COM
928563402
4
50
SH
DFND
002
0
0
50
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
155
4417
SH
OTR
001
4417
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1602
45545
SH
SOLE
001
44438
853
254
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
157
4458
SH
DFND
002
210
0
4248
VORNADO RLTY TR
SH BEN INT
929042109
65
775
SH
DFND
002
0
0
775
VULCAN MATLS CO
COM
929160109
47
900
SH
DFND
002
300
0
600
W P CAREY INC
COM
92936U109
247
3821
SH
SOLE
001
3821
0
0
WABTEC CORP
COM
929740108
10
160
SH
OTR
001
160
0
0
WABTEC CORP
COM
929740108
935
14879
SH
SOLE
001
14138
195
546
WADDELL & REED FINL INC
CL A
930059100
14
275
SH
OTR
001
275
0
0
WADDELL & REED FINL INC
CL A
930059100
765
14865
SH
SOLE
001
14098
180
587
WALGREEN CO
COM
931422109
243
4522
SH
OTR
001
3622
800
100
WALGREEN CO
COM
931422109
1314
24431
SH
SOLE
001
20946
0
3485
WALGREEN CO
COM
931422109
468
8700
SH
DFND
002
1000
200
7500
WAL-MART STORES INC
COM
931142103
782
10578
SH
OTR
001
10120
200
258
WAL-MART STORES INC
COM
931142103
10206
138000
SH
SOLE
001
131734
1958
4308
WAL-MART STORES INC
COM
931142103
915
12377
SH
DFND
002
1750
1300
9327
WASTE MGMT INC DEL
COM
94106L109
266
6457
SH
OTR
001
6421
36
0
WASTE MGMT INC DEL
COM
94106L109
2294
55637
SH
SOLE
001
54912
130
595
WASTE MGMT INC DEL
COM
94106L109
266
6461
SH
DFND
002
2811
575
3075
WATERS CORP
COM
941848103
11
100
SH
OTR
001
100
0
0
WATERS CORP
COM
941848103
847
7977
SH
SOLE
001
7642
80
255
WEBSTER FINL CORP CONN
COM
947890109
411
16104
SH
DFND
002
2780
550
12774
WELLPOINT INC
COM
94973V107
45
534
SH
DFND
002
0
0
534
WELLS FARGO & CO NEW
COM
949746101
1280
30981
SH
OTR
001
28421
1158
1402
WELLS FARGO & CO NEW
COM
949746101
106
2559
SH
DFND
002
600
0
1959
WELLS FARGO & CO NEW
COM
949746101
19108
462448
SH
SOLE
001
446913
5799
9736
WESTERN ASSET WORLDWIDE INCO
COM
957668106
13
1000
SH
DFND
002
0
0
1000
WESTERN UN CO
COM
959802109
211
11330
SH
DFND
002
710
600
10020
WESTPORT INNOVATIONS INC
COM NEW
960908309
2
100
SH
DFND
002
100
0
0
WEYERHAEUSER CO
COM
962166104
2
55
SH
OTR
001
55
0
0
WEYERHAEUSER CO
COM
962166104
952
33241
SH
SOLE
001
32846
105
290
WHIRLPOOL CORP
COM
963320106
15
101
SH
SOLE
001
101
0
0
WHIRLPOOL CORP
COM
963320106
586
4000
SH
OTR
001
4000
0
0
WILLIAMS COS INC DEL
COM
969457100
2480
68218
SH
DFND
002
6004
4015
58199
WILLIAMS SONOMA INC
COM
969904101
22
400
SH
DFND
002
0
400
0
WINDSTREAM HLDGS INC
COM
97382A101
67
8355
SH
DFND
002
400
5885
2070
WISCONSIN ENERGY CORP
COM
976657106
17
430
SH
DFND
002
0
430
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
13
261
SH
DFND
002
0
0
261
WPP PLC NEW
ADR
92937A102
851
8269
SH
SOLE
001
8144
45
80
WPX ENERGY INC
COM
98212B103
215
11147
SH
DFND
002
732
404
10011
WYNDHAM WORLDWIDE CORP
COM
98310W108
10
160
SH
DFND
002
0
0
160
XCEL ENERGY INC
COM
98389B100
352
12737
SH
SOLE
001
12737
0
0
XCEL ENERGY INC
COM
98389B100
26
932
SH
DFND
002
0
4
928
XYLEM INC
COM
98419M100
27
972
SH
DFND
002
0
0
972
YAHOO INC
COM
984332106
83
2500
SH
DFND
002
0
100
2400
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
20
1000
SH
DFND
002
1000
0
0
YUM BRANDS INC
COM
988498101
71
1000
SH
OTR
001
1000
0
0
YUM BRANDS INC
COM
988498101
389
5448
SH
SOLE
001
5448
0
0
YUM BRANDS INC
COM
988498101
248
3467
SH
DFND
002
150
0
3317
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5
110
SH
OTR
001
110
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
599
13150
SH
SOLE
001
12060
305
785
ZIMMER HLDGS INC
COM
98956P102
90
1096
SH
OTR
001
1096
0
0
ZIMMER HLDGS INC
COM
98956P102
396
4818
SH
SOLE
001
4758
60
0
ZIMMER HLDGS INC
COM
98956P102
206
2509
SH
DFND
002
300
0
2209
ZOETIS INC
CL A
98978V103
37
1200
SH
DFND
002
0
0
1200