Johnson Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	214	1,216	SH		DFND	1	0	0	1,216
3M CO	COM	88579Y101	2,062	11,702	SH		DFND	1	11,702	0	0
3M CO	COM	88579Y101	899	5,102	SH		OTR	2	0	0	5,102
3M CO	COM	88579Y101	272	1,545	SH		OTR	6	0	0	1,545
3M CO	COM	88579Y101	4	22	SH		OTR	7	0	0	22
3M CO	COM	88579Y101	24	135	SH		OTR	8	0	0	135
3M CO	COM	88579Y101	23	128	SH		OTR	10	0	0	128
3M CO	COM	88579Y101	33	185	SH		DFND	14	185	0	0
ABB LTD SPONS ADR	SPONSORED ADR	000375204	10	450	SH		DFND	1	450	0	0
ABB LTD SPONS ADR	SPONSORED ADR	000375204	14	625	SH		OTR	6	0	0	625
ABBOTT LABS	COM	002824100	8	190	SH		DFND	1	0	0	190
ABBOTT LABS	COM	002824100	2,517	59,526	SH		DFND	1	59,526	0	0
ABBOTT LABS	COM	002824100	91	2,140	SH		OTR	3	0	0	2,140
ABBOTT LABS	COM	002824100	37	875	SH		OTR	6	0	0	875
ABBOTT LABS	COM	002824100	6	133	SH		OTR	7	0	0	133
ABBVIE INC	COM	00287Y109	11	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	1,620	25,684	SH		DFND	1	25,684	0	0
ACADIA HEALTHCARE	COM	00404A109	5	100	SH		DFND	1	100	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	9	76	SH		DFND	1	0	0	76
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	942	7,709	SH		DFND	1	7,709	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	95	780	SH		OTR	3	0	0	780
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	245	2,005	SH		OTR	6	0	0	2,005
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	14	116	SH		OTR	10	0	0	116
ACTIVISION BLIZZARD, INC	COM	00507V109	21	480	SH		DFND	1	480	0	0
ADOBE SYS INC	COM	00724F101	27	250	SH		DFND	1	0	0	250
ADOBE SYS INC	COM	00724F101	610	5,620	SH		DFND	1	5,620	0	0
ADVANCED AUTO PARTS	COM	00751Y106	27	183	SH		DFND	1	183	0	0
ADVANCED AUTO PARTS	COM	00751Y106	134	900	SH		OTR	6	0	0	900
ADVANCED AUTO PARTS	COM	00751Y106	13	90	SH		OTR	8	0	0	90
ADVANCED SEMICONDUCTOR SPONS ADR	SPONSORED ADR	00756M404	611	103,358	SH		DFND	1	103,358	0	0
AES CORP	COM	00130H105	384	29,845	SH		DFND	1	29,845	0	0
AETNA INC	COM	00817Y108	92	795	SH		DFND	1	0	0	795
AETNA INC	COM	00817Y108	1,387	12,010	SH		DFND	1	12,010	0	0
AFLAC INC	COM	001055102	676	9,407	SH		DFND	1	9,407	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	143	SH		DFND	1	143	0	0
AGREE REALTY CORP REIT	COM	008492100	109	2,210	SH		DFND	1	2,210	0	0
AIR METHODS CORPORATION	COM PAR $.06	009128307	9	275	SH		OTR	6	0	0	275
AIR PRODS & CHEMS INC	COM	009158106	26	170	SH		DFND	1	170	0	0
AIR PRODS & CHEMS INC	COM	009158106	105	700	SH		OTR	6	0	0	700
ALCOA INC	COM	013817101	17	1,657	SH		DFND	1	1,657	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	10	90	SH		DFND	1	90	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	20	185	SH		OTR	8	0	0	185
ALLEGHANY CORP	COM	017175100	523	997	SH		OTR	4	0	0	997
ALLIANCE DATA SYSTEMS CORP	COM	018581108	478	2,228	SH		DFND	1	2,228	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	21	SH		OTR	7	0	0	21
ALLIANT CORP	COM	018802108	188	4,896	SH		DFND	1	0	0	4,896
ALLIANT CORP	COM	018802108	1,361	35,516	SH		DFND	1	35,516	0	0
ALLSTATE CORP	COM	020002101	69	1,000	SH		DFND	1	0	0	1,000
ALLSTATE CORP	COM	020002101	477	6,890	SH		DFND	1	6,890	0	0
ALPHABET INC	CAP STK CL A	02079K305	5	6	SH		DFND	14	6	0	0
ALPHABET INC	CAP STK CL C	02079K107	5	6	SH		DFND	14	6	0	0
ALTRIA GROUP INC	COM	02209S103	8	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC	COM	02209S103	7,696	121,716	SH		DFND	1	121,716	0	0
ALTRIA GROUP INC	COM	02209S103	3,298	52,153	SH		OTR	4	0	0	52,153
AMAZON.COM INC	COM	023135106	84	100	SH		DFND	1	0	0	100
AMAZON.COM INC	COM	023135106	1,931	2,306	SH		DFND	1	2,306	0	0
AMAZON.COM INC	COM	023135106	126	150	SH		DFND	14	150	0	0
AMC NETWORKS-A	CL A	00164V103	5	89	SH		OTR	10	0	0	89
AMDOCS LTD	SHS	G02602103	329	5,680	SH		DFND	1	5,680	0	0
AMEREN CORP	COM	023608102	38	777	SH		DFND	1	777	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	8	216	SH		DFND	1	216	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,580	24,607	SH		DFND	1	24,607	0	0
AMERICAN EXPRESS CO	COM	025816109	83	1,291	SH		DFND	1	1,291	0	0
AMERICAN EXPRESS CO	COM	025816109	64	1,000	SH		OTR	6	0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	5	82	SH		OTR	7	0	0	82
AMERICAN EXPRESS CO	COM	025816109	3	50	SH		OTR	8	0	0	50
AMERICAN EXPRESS CO	COM	025816109	9	135	SH		OTR	10	0	0	135
AMERICAN EXPRESS CO	COM	025816109	19	300	SH		DFND	14	300	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	35	582	SH		DFND	1	582	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	101	2,520	SH		DFND	1	2,520	0	0
AMERICAN STS WTR CO	COM	029899101	9	225	SH		OTR	6	0	0	225
AMERICAN TOWER CORP REIT	COM	03027X100	57	500	SH		DFND	1	0	0	500
AMERICAN TOWER CORP REIT	COM	03027X100	623	5,499	SH		DFND	1	5,499	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	1,072	10,745	SH		DFND	1	10,745	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	342	4,232	SH		DFND	1	4,232	0	0
AMETEK INC	COM	031100100	253	5,285	SH		DFND	1	5,285	0	0
AMGEN INC	COM	031162100	122	730	SH		DFND	1	0	0	730
AMGEN INC	COM	031162100	4,212	25,250	SH		DFND	1	25,250	0	0
AMGEN INC	COM	031162100	1,088	6,522	SH		OTR	2	0	0	6,522
AMPHENOL CORP	CL A	032095101	357	5,493	SH		DFND	1	5,493	0	0
AMPHENOL CORP	CL A	032095101	26	400	SH		OTR	10	0	0	400
ANADARKO PETE CORP	COM	032511107	147	2,324	SH		DFND	1	2,324	0	0
ANALOG DEVICES INC	COM	032654105	2	38	SH		DFND	1	38	0	0
ANALOG DEVICES INC	COM	032654105	1,355	21,031	SH		OTR	2	0	0	21,031
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	143	1,089	SH		DFND	1	1,089	0	0
ANIKA THERAPEUTICS INC	COM	035255108	12	250	SH		OTR	6	0	0	250
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	50	4,755	SH		DFND	1	4,755	0	0
ANSYS INC	COM	03662Q105	247	2,670	SH		DFND	1	2,670	0	0
ANTHEM INC	COM	036752103	7	58	SH		DFND	1	58	0	0
AON PLC	SHS CL A	G0408V102	1	12	SH		DFND	1	12	0	0
AON PLC	SHS CL A	G0408V102	14	125	SH		OTR	8	0	0	125
APACHE CORP	COM	037411105	72	1,120	SH		DFND	1	1,120	0	0
APACHE CORP	COM	037411105	26	400	SH		OTR	6	0	0	400
APACHE CORP	COM	037411105	12	185	SH		OTR	8	0	0	185
APARTMENT INVT & MGMT CO CL A REIT	CL A	03748R101	98	2,140	SH		DFND	1	2,140	0	0
APOGEE ENTERPRISES INC	COM	037598109	45	1,012	SH		OTR	13	0	0	1,012
APPLE INC	COM	037833100	240	2,125	SH		DFND	1	0	0	2,125
APPLE INC	COM	037833100	10,812	95,643	SH		DFND	1	95,643	0	0
APPLE INC	COM	037833100	977	8,640	SH		OTR	2	0	0	8,640
APPLE INC	COM	037833100	209	1,849	SH		OTR	3	0	0	1,849
APPLE INC	COM	037833100	633	5,597	SH		OTR	4	0	0	5,597
APPLE INC	COM	037833100	341	3,020	SH		OTR	6	0	0	3,020
APPLE INC	COM	037833100	66	587	SH		OTR	8	0	0	587
APPLE INC	COM	037833100	27	240	SH		OTR	10	0	0	240
APPLE INC	COM	037833100	202	1,789	SH		DFND	14	1,789	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	15	325	SH		OTR	6	0	0	325
APPLIED MATERIALS INC	COM	038222105	30	980	SH		DFND	1	980	0	0
APTARGROUP INC	COM	038336103	19	250	SH		DFND	1	250	0	0
APTARGROUP INC	COM	038336103	139	1,800	SH		OTR	6	0	0	1,800
APTARGROUP INC	COM	038336103	15	200	SH		OTR	8	0	0	200
ARCH CAPITAL GROUP LTD	ORD	G0450A105	29	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,639	62,570	SH		DFND	1	62,570	0	0
ARTISAN PARTNERS	CL A	04316A108	7	250	SH		OTR	6	0	0	250
ASML HOLDING N.V. ADR	N Y REGISTRY SHS	N07059210	30	274	SH		OTR	8	0	0	274
ASSOCIATED BANC CORP	COM	045487105	85	4,335	SH		DFND	1	4,335	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	1	24	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	25	760	SH		DFND	1	760	0	0
AT&T INC	COM	00206R102	184	4,536	SH		DFND	1	0	0	4,536
AT&T INC	COM	00206R102	5,026	123,768	SH		DFND	1	123,768	0	0
AT&T INC	COM	00206R102	70	1,735	SH		OTR	3	0	0	1,735
AT&T INC	COM	00206R102	152	3,750	SH		DFND	14	3,750	0	0
ATRION CORP	COM	049904105	6	15	SH		OTR	6	0	0	15
AUTOMATIC DATA PROCESSING INC	COM	053015103	11	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	28	319	SH		DFND	1	319	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	123	1,400	SH		OTR	6	0	0	1,400
AUTONATION INC	COM	05329W102	8	160	SH		DFND	1	160	0	0
AUTOZONE INC	COM	053332102	3	4	SH		DFND	1	4	0	0
AVALONBAY COMMUNITIES INC REIT	COM	053484101	1	7	SH		DFND	1	7	0	0
AVERY DENNISON CORP	COM	053611109	180	2,309	SH		DFND	1	2,309	0	0
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	49	270	SH		DFND	1	270	0	0
BAKER HUGHES INC COM	COM	057224107	9	182	SH		DFND	1	182	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	200	SH		DFND	1	200	0	0
BANK AMER CORP	COM	060505104	59	3,750	SH		DFND	1	0	0	3,750
BANK AMER CORP	COM	060505104	1,693	108,165	SH		DFND	1	108,165	0	0
BANK AMER CORP	COM	060505104	181	11,571	SH		OTR	4	0	0	11,571
BANK MONTREAL QUEBEC	COM	063671101	1,560	23,793	SH		DFND	1	23,793	0	0
BANK OF HAWAII CORP	COM	062540109	24	335	SH		OTR	6	0	0	335
BANK OF MONTREAL	COM	063671101	4	55	SH		DFND	14	55	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	7	180	SH		DFND	1	0	0	180
BANK OF NEW YORK MELLON CORP	COM	064058100	456	11,430	SH		DFND	1	11,430	0	0
BARCLAYS BANK 7.100% PFD SER 3 ADR	SP ADR 7.1%PF3	06739H776	31	1,200	SH		DFND	1	1,200	0	0
BARCLAYS BK PLC	ADR PFD SR 5	06739H362	104	4,000	SH		DFND	14	4,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	11	227	SH		DFND	1	0	0	227
BAXTER INTERNATIONAL INC	COM	071813109	46	966	SH		DFND	1	966	0	0
BAXTER INTERNATIONAL INC	COM	071813109	17	355	SH		OTR	8	0	0	355
BB&T CORPORATION	COM	054937107	146	3,863	SH		DFND	1	3,863	0	0
BECTON DICKINSON & CO	COM	075887109	12	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	51	282	SH		DFND	1	282	0	0
BECTON DICKINSON & CO	COM	075887109	1,674	9,312	SH		OTR	2	0	0	9,312
BECTON DICKINSON & CO	COM	075887109	288	1,600	SH		OTR	6	0	0	1,600
BECTON DICKINSON & CO	COM	075887109	7	39	SH		OTR	7	0	0	39
BED BATH & BEYOND INC	COM	075896100	125	2,900	SH		DFND	1	2,900	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	236	1,631	SH		DFND	14	1,631	0	0
BERKSHIRE HATHAWAY INC CLASS A	CL A	084670108	432	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	130	900	SH		DFND	1	0	0	900
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	1,728	11,961	SH		DFND	1	11,961	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	1,978	13,691	SH		OTR	4	0	0	13,691
BEST BUY COMPANY INC	COM	086516101	3	69	SH		DFND	1	69	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	14	400	SH		DFND	1	400	0	0
BIG LOTS INC	COM	089302103	42	885	SH		DFND	1	885	0	0
BIG LOTS INC	COM	089302103	15	320	SH		OTR	6	0	0	320
BIOGEN INC	COM	09062X103	63	200	SH		DFND	1	0	0	200
BIOGEN INC	COM	09062X103	1,079	3,448	SH		DFND	1	3,448	0	0
BIOGEN INC	COM	09062X103	24	76	SH		OTR	8	0	0	76
BIOGEN INC	COM	09062X103	6	20	SH		OTR	10	0	0	20
BIO-TECHNE CORP	COM	09073M104	10	95	SH		OTR	6	0	0	95
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	3,881	290,698	SH		DFND	14	290,698	0	0
BLACKROCK INC	COM	09247X101	314	867	SH		DFND	1	867	0	0
BLACKROCK INC	COM	09247X101	737	2,033	SH		OTR	2	0	0	2,033
BLACKROCK INC	COM	09247X101	2,316	6,391	SH		OTR	4	0	0	6,391
BLACKROCK INC	COM	09247X101	16	44	SH		DFND	14	44	0	0
BLOCK H & R INC	COM	093671105	19	840	SH		DFND	1	840	0	0
BLOCK H & R INC	COM	093671105	957	41,345	SH		OTR	4	0	0	41,345
BOEING COMPANY	COM	097023105	11	85	SH		DFND	1	0	0	85
BOEING COMPANY	COM	097023105	1,847	14,021	SH		DFND	1	14,021	0	0
BORG WARNER AUTOMOTIVE INC	COM	099724106	3	92	SH		OTR	7	0	0	92
BOSTON SCIENTIFIC CORP	COM	101137107	14	583	SH		DFND	1	583	0	0
BP P L C	SPONSORED ADR	055622104	26	741	SH		DFND	14	741	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	192	5,470	SH		DFND	1	5,470	0	0
BRIGGS & STRATTON CORP	COM	109043109	20	1,080	SH		DFND	1	1,080	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	1,005	18,646	SH		DFND	1	18,646	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46	845	SH		OTR	3	0	0	845
BRISTOL MYERS SQUIBB CO	COM	110122108	365	6,769	SH		OTR	4	0	0	6,769
BRISTOL MYERS SQUIBB CO	COM	110122108	15	280	SH		OTR	8	0	0	280
BRISTOL MYERS SQUIBB CO	COM	110122108	20	375	SH		OTR	10	0	0	375
BROADCOM LTD	SHS	Y09827109	35	203	SH		DFND	14	203	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	112585104	14	405	SH		DFND	1	405	0	0
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	67	1,935	SH		DFND	1	1,935	0	0
BROWN FORMAN CORP CLASS B	CL B	115637209	1	20	SH		DFND	1	20	0	0
BRUKER CORP	COM	116794108	12	550	SH		OTR	6	0	0	550
BRUNSWICK CORP	COM	117043109	6	120	SH		DFND	1	120	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	54	753	SH		DFND	14	753	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	100	SH		DFND	1	100	0	0
CA INC	COM	12673P105	44	1,340	SH		DFND	1	1,340	0	0
CA INC	COM	12673P105	1,657	50,091	SH		OTR	4	0	0	50,091
CALGON CARBON CORP	COM	129603106	8	550	SH		OTR	6	0	0	550
CAMPBELL SOUP CO	COM	134429109	116	2,127	SH		DFND	1	2,127	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	29	450	SH		DFND	1	450	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	5	160	SH		DFND	1	160	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	111	1,551	SH		DFND	1	1,551	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	11	1,170	SH		DFND	14	1,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	488	6,283	SH		DFND	1	6,283	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,239	15,948	SH		OTR	2	0	0	15,948
CARLISLE COS INC	COM	142339100	2	16	SH		DFND	1	16	0	0
CARLISLE COS INC	COM	142339100	21	200	SH		OTR	8	0	0	200
CARMAX INC	COM	143130102	592	11,104	SH		OTR	4	0	0	11,104
CARNIVAL CORP	UNIT 99/99/9999	143658300	73	1,500	SH		DFND	1	0	0	1,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,180	24,175	SH		DFND	1	24,175	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,173	44,517	SH		OTR	4	0	0	44,517
CATERPILLAR INC	COM	149123101	317	3,573	SH		DFND	1	3,573	0	0
CATERPILLAR INC	COM	149123101	18	200	SH		DFND	14	200	0	0
CBS CORPORATION CLASS B	CL B	124857202	33	603	SH		DFND	1	603	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	22	383	SH		OTR	6	0	0	383
CELGENE CORP	COM	151020104	10	100	SH		DFND	1	0	0	100
CELGENE CORP	COM	151020104	751	7,189	SH		DFND	1	7,189	0	0
CENTERPOINT ENERGY INC	COM	15189T107	87	3,759	SH		DFND	1	3,759	0	0
CENTURYLINK INC	COM	156700106	10	347	SH		DFND	1	347	0	0
CERNER CORP	COM	156782104	105	1,698	SH		DFND	1	1,698	0	0
CERNER CORP	COM	156782104	11	181	SH		OTR	10	0	0	181
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	98	SH		DFND	1	0	0	98
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	53	746	SH		DFND	1	746	0	0
CHARLES SCHWAB CORP	COM	808513105	243	7,703	SH		DFND	1	7,703	0	0
CHARLES SCHWAB CORP	COM	808513105	10	317	SH		OTR	10	0	0	317
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	9	275	SH		OTR	6	0	0	275
CHARTER COMMUNICATIONS INC	CL A	16119P108	4	16	SH		DFND	14	16	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	41	525	SH		OTR	8	0	0	525
CHEESECAKE FACTORY INC	COM	163072101	14	285	SH		OTR	6	0	0	285
CHESAPEAKE ENERGY CORP	COM	165167107	2	300	SH		DFND	1	300	0	0
CHEVRON CORPORATION	COM	166764100	81	785	SH		DFND	1	0	0	785
CHEVRON CORPORATION	COM	166764100	4,694	45,607	SH		DFND	1	45,607	0	0
CHEVRON CORPORATION	COM	166764100	104	1,008	SH		OTR	3	0	0	1,008
CHEVRON CORPORATION	COM	166764100	1,588	15,428	SH		OTR	4	0	0	15,428
CHEVRON CORPORATION	COM	166764100	41	400	SH		DFND	14	400	0	0
CHINA MOBILE LIMITED SPONS ADR	SPONSORED ADR	16941M109	106	1,719	SH		DFND	1	1,719	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	20	SH		DFND	1	20	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	24	SH		OTR	8	0	0	24
CHOICE HOTELS INTL INC	COM	169905106	16	350	SH		OTR	6	0	0	350
CHURCH & DWIGHT INC	COM	171340102	102	2,128	SH		DFND	1	2,128	0	0
CHURCH & DWIGHT INC	COM	171340102	38	800	SH		OTR	6	0	0	800
CIGNA CORP	COM	125509109	179	1,373	SH		DFND	1	1,373	0	0
CIMAREX ENERGY CO	COM	171798101	3	25	SH		OTR	7	0	0	25
CIMAREX ENERGY CO	COM	171798101	17	130	SH		OTR	8	0	0	130
CINCINNATI FINL CORP	COM	172062101	3,492	46,305	SH		DFND	1	46,305	0	0
CINCINNATI FINL CORP	COM	172062101	1,893	25,097	SH		OTR	4	0	0	25,097
CINCINNATI FINL CORP	COM	172062101	178	2,355	SH		OTR	6	0	0	2,355
CINTAS CORP	COM	172908105	199	1,766	SH		DFND	1	1,766	0	0
CISCO SYSTEMS INC	COM	17275R102	11	360	SH		DFND	1	0	0	360
CISCO SYSTEMS INC	COM	17275R102	3,989	125,759	SH		DFND	1	125,759	0	0
CISCO SYSTEMS INC	COM	17275R102	1,248	39,333	SH		OTR	2	0	0	39,333
CISCO SYSTEMS INC	COM	17275R102	131	4,115	SH		OTR	3	0	0	4,115
CISCO SYSTEMS INC	COM	17275R102	1,996	62,922	SH		OTR	4	0	0	62,922
CISCO SYSTEMS INC	COM	17275R102	144	4,555	SH		OTR	6	0	0	4,555
CISCO SYSTEMS INC	COM	17275R102	33	1,031	SH		DFND	14	1,031	0	0
CIT GROUP INC	COM NEW	125581801	4	119	SH		DFND	1	119	0	0
CITIGROUP INC	COM NEW	172967424	71	1,500	SH		DFND	1	0	0	1,500
CITIGROUP INC	COM NEW	172967424	1,145	24,253	SH		DFND	1	24,253	0	0
CLARCOR INC	COM	179895107	18	275	SH		OTR	6	0	0	275
CLEARBRIDGE ENERGY MLP TOTAL RETURN	COM	18469Q108	13	1,000	SH		DFND	14	1,000	0	0
CLOROX CO	COM	189054109	523	4,180	SH		DFND	1	4,180	0	0
CME GROUP INC.	COM	12572Q105	65	624	SH		DFND	1	624	0	0
CME GROUP INC.	COM	12572Q105	24	225	SH		OTR	8	0	0	225
CMS ENERGY CORP	COM	125896100	6	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	682	16,242	SH		DFND	1	16,242	0	0
COCA COLA CO	COM	191216100	1,436	33,931	SH		DFND	1	33,931	0	0
COCA COLA CO	COM	191216100	109	2,580	SH		OTR	3	0	0	2,580
COCA COLA CO	COM	191216100	2,035	48,078	SH		OTR	4	0	0	48,078
COCA COLA CO	COM	191216100	15	345	SH		OTR	10	0	0	345
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	510	10,687	SH		DFND	1	10,687	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	64	1,340	SH		OTR	6	0	0	1,340
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	17	350	SH		OTR	8	0	0	350
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	7	140	SH		OTR	10	0	0	140
COHEN & STEERS	COM	19247A100	19	450	SH		OTR	6	0	0	450
COHERENT INC	COM	192479103	14	125	SH		OTR	6	0	0	125
COHERENT INC	COM	192479103	56	508	SH		OTR	13	0	0	508
COLGATE PALMOLIVE	COM	194162103	947	12,774	SH		DFND	1	12,774	0	0
COLGATE PALMOLIVE	COM	194162103	248	3,350	SH		OTR	6	0	0	3,350
COLGATE PALMOLIVE	COM	194162103	14	190	SH		OTR	8	0	0	190
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	190	8,488	SH		DFND	1	8,488	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	62	1,093	SH		OTR	13	0	0	1,093
COMCAST CORP NEW	CL A	20030N101	19	286	SH		DFND	14	286	0	0
COMCAST CORP-CL A	CL A	20030N101	87	1,310	SH		DFND	1	0	0	1,310
COMCAST CORP-CL A	CL A	20030N101	3,845	57,952	SH		DFND	1	57,952	0	0
COMCAST CORP-CL A	CL A	20030N101	1,249	18,821	SH		OTR	2	0	0	18,821
COMCAST CORP-CL A	CL A	20030N101	152	2,290	SH		OTR	3	0	0	2,290
COMCAST CORP-CL A	CL A	20030N101	46	700	SH		OTR	6	0	0	700
COMCAST CORP-CL A	CL A	20030N101	19	286	SH		OTR	10	0	0	286
COMERICA INC	COM	200340107	299	6,311	SH		DFND	1	6,311	0	0
COMERICA INC	COM	200340107	9	200	SH		OTR	6	0	0	200
COMMERCE BANCSHARES INC	COM	200525103	9	190	SH		DFND	1	0	0	190
COMMERCE BANCSHARES INC	COM	200525103	15	303	SH		OTR	6	0	0	303
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	5	200	SH		OTR	6	0	0	200
COMPUTER SCIENCES CORP	COM	205363104	2	43	SH		DFND	1	43	0	0
CONAGRA FOODS INC	COM	205887102	32	687	SH		DFND	1	687	0	0
CONOCOPHILLIPS	COM	20825C104	48	1,108	SH		DFND	1	0	0	1,108
CONOCOPHILLIPS	COM	20825C104	852	19,607	SH		DFND	1	19,607	0	0
CONOCOPHILLIPS	COM	20825C104	74	1,700	SH		OTR	6	0	0	1,700
CONSOLIDATED EDISON INC	COM	209115104	1,035	13,745	SH		DFND	1	13,745	0	0
CONSOLIDATED EDISON INC	COM	209115104	30	400	SH		OTR	6	0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	37	220	SH		DFND	1	220	0	0
CORE LABORATORIES NV	COM	N22717107	22	200	SH		OTR	6	0	0	200
CORE LABORATORIES NV	COM	N22717107	13	115	SH		OTR	8	0	0	115
CORESITE REALTY CORP REIT	COM	21870Q105	16	215	SH		OTR	6	0	0	215
CORESITE REALTY CORP REIT	COM	21870Q105	58	780	SH		OTR	13	0	0	780
CORNING INC COM	COM	219350105	981	41,475	SH		DFND	1	41,475	0	0
CORVEL CORP	COM	221006109	6	145	SH		OTR	6	0	0	145
COSTCO WHOLESALE CORP-NEW	COM	22160K105	11	72	SH		DFND	14	72	0	0
COSTCO WHSL CORP NEW	COM	22160K105	249	1,632	SH		DFND	1	1,632	0	0
COSTCO WHSL CORP NEW	COM	22160K105	275	1,800	SH		OTR	6	0	0	1,800
COSTCO WHSL CORP NEW	COM	22160K105	14	90	SH		OTR	8	0	0	90
COUNTY BANCORP INC	COM	221907108	246	12,300	SH		DFND	1	12,300	0	0
CR BARD INC	COM	067383109	287	1,281	SH		DFND	1	1,281	0	0
CR BARD INC	COM	067383109	230	1,025	SH		OTR	6	0	0	1,025
CREDIT SUISSE X-LINKS CUSHING	X LINK CUSH MLP	22542D852	36	1,655	SH		DFND	1	1,655	0	0
CROWN CASTLE INTL CORP REIT	COM	22822V101	20	215	SH		DFND	1	215	0	0
CROWN CASTLE INTL CORP REIT	COM	22822V101	28	295	SH		OTR	8	0	0	295
CSX CORP	COM	126408103	52	1,692	SH		DFND	1	1,692	0	0
CUMMINS INC	COM	231021106	1,047	8,171	SH		DFND	1	8,171	0	0
CVS CAREMARK CORPORATION	COM	126650100	7	78	SH		DFND	14	78	0	0
CVS HEALTH CORP	COM	126650100	104	1,170	SH		DFND	1	0	0	1,170
CVS HEALTH CORP	COM	126650100	1,516	17,031	SH		DFND	1	17,031	0	0
CVS HEALTH CORP	COM	126650100	1,185	13,313	SH		OTR	2	0	0	13,313
CVS HEALTH CORP	COM	126650100	159	1,785	SH		OTR	3	0	0	1,785
CVS HEALTH CORP	COM	126650100	104	1,165	SH		OTR	6	0	0	1,165
CVS HEALTH CORP	COM	126650100	20	230	SH		OTR	8	0	0	230
CVS HEALTH CORP	COM	126650100	35	390	SH		OTR	10	0	0	390
DANAHER CORP	COM	235851102	59	750	SH		DFND	1	0	0	750
DANAHER CORP	COM	235851102	605	7,715	SH		DFND	1	7,715	0	0
DANAHER CORP	COM	235851102	116	1,475	SH		OTR	3	0	0	1,475
DANAHER CORP	COM	235851102	6	81	SH		OTR	7	0	0	81
DANAHER CORP	COM	235851102	23	291	SH		OTR	10	0	0	291
DANAHER CORP	COM	235851102	34	432	SH		DFND	14	432	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	21	SH		DFND	1	21	0	0
DEAN FOODS CO	COM NEW	242370203	1	83	SH		DFND	1	83	0	0
DEERE & CO.	COM	244199105	880	10,309	SH		DFND	1	10,309	0	0
DEERE & CO.	COM	244199105	431	5,055	SH		OTR	4	0	0	5,055
DEERE & CO.	COM	244199105	85	1,000	SH		OTR	6	0	0	1,000
DELPHI AUTOMOTIVE PLC	SHS	G27823106	650	9,115	SH		DFND	1	9,115	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	37	SH		OTR	7	0	0	37
DELTA AIR LINES INC	COM NEW	247361702	31	791	SH		DFND	1	0	0	791
DELTA AIR LINES INC	COM NEW	247361702	42	1,074	SH		DFND	1	1,074	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	57	1,295	SH		DFND	1	1,295	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	10	90	SH		DFND	1	90	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	1,597	13,765	SH		OTR	4	0	0	13,765
DICKS SPORTING GOODS INC	COM	253393102	164	2,890	SH		DFND	1	2,890	0	0
DIME CMNTY BANCORP INC	COM	253922108	6	350	SH		OTR	6	0	0	350
DISCOVER FINL SVCS	COM	254709108	928	16,411	SH		DFND	1	16,411	0	0
DISCOVER FINL SVCS	COM	254709108	109	1,920	SH		OTR	6	0	0	1,920
DISCOVERY COMMUNICATIONS CL A	COM SER A	25470F104	9	320	SH		DFND	1	320	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	31	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	52	750	SH		DFND	1	0	0	750
DOLLAR GENERAL CORP	COM	256677105	670	9,576	SH		DFND	1	9,576	0	0
DOLLAR GENERAL CORP	COM	256677105	47	675	SH		OTR	6	0	0	675
DOLLAR TREE INC	COM	256746108	53	669	SH		DFND	1	669	0	0
DOLLAR TREE INC	COM	256746108	717	9,082	SH		OTR	4	0	0	9,082
DOLLAR TREE INC	COM	256746108	28	358	SH		OTR	10	0	0	358
DOMINION RES INC VA	COM	25746U109	189	2,540	SH		DFND	1	2,540	0	0
DOMINION RES INC VA	COM	25746U109	715	9,626	SH		OTR	4	0	0	9,626
DONALDSON INC	COM	257651109	72	1,925	SH		OTR	6	0	0	1,925
DORMAN PRODUCTS	COM	258278100	18	275	SH		OTR	6	0	0	275
DOVER CORP	COM	260003108	112	1,516	SH		DFND	1	1,516	0	0
DOW CHEM COMPANY	COM	260543103	52	1,000	SH		DFND	1	0	0	1,000
DOW CHEM COMPANY	COM	260543103	1,256	24,224	SH		DFND	1	24,224	0	0
DOW CHEMICAL CO.	COM	260543103	11	220	SH		DFND	14	220	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	704	7,713	SH		DFND	1	7,713	0	0
DRIL-QUIP INC	COM	262037104	3	60	SH		OTR	6	0	0	60
DTE ENERGY CO	COM	233331107	91	971	SH		DFND	1	971	0	0
DTE ENERGY CO	COM	233331107	103	1,103	SH		DFND	14	1,103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	139	2,082	SH		DFND	1	2,082	0	0
DUKE ENERGY CORP	COM NEW	26441C204	40	500	SH		DFND	1	0	0	500
DUKE ENERGY CORP	COM NEW	26441C204	1,263	15,778	SH		DFND	1	15,778	0	0
DUKE ENERGY CORP	COM NEW	26441C204	984	12,299	SH		OTR	4	0	0	12,299
DUPONT FABROS TECHNOLOGY INC REIT	COM	26613Q106	15	375	SH		OTR	6	0	0	375
EAGLE BANCORP INC	COM	268948106	9	175	SH		OTR	6	0	0	175
EASTMAN CHEMICAL CO	COM	277432100	52	772	SH		DFND	1	772	0	0
EATON CORP PLC	SHS	G29183103	389	5,913	SH		DFND	1	5,913	0	0
EBAY INC COM	COM	278642103	410	12,461	SH		DFND	1	12,461	0	0
EBAY INC COM	COM	278642103	7	217	SH		OTR	7	0	0	217
ECOLAB INC	COM	278865100	479	3,939	SH		DFND	1	3,939	0	0
ECOLAB INC	COM	278865100	12	95	SH		OTR	8	0	0	95
ECOLAB INC	COM	278865100	27	220	SH		OTR	10	0	0	220
EDWARDS LIFESCIENCES CORP	COM	28176E108	228	1,895	SH		DFND	1	1,895	0	0
ELECTRONIC ARTS INC	COM	285512109	29	337	SH		DFND	1	337	0	0
ELI LILLY & CO.	COM	532457108	17	217	SH		DFND	1	0	0	217
ELI LILLY & CO.	COM	532457108	423	5,274	SH		DFND	1	5,274	0	0
ELI LILLY & CO.	COM	532457108	2,242	27,939	SH		OTR	4	0	0	27,939
EMC CORP-MASS	COM	268648102	29	1,000	SH		DFND	14	1,000	0	0
EMERSON ELECTRIC	COM	291011104	8	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	422	7,747	SH		DFND	1	7,747	0	0
EMERSON ELECTRIC	COM	291011104	164	3,000	SH		OTR	6	0	0	3,000
ENSCO PLC CL A	SHS CLASS A	G3157S106	9	1,000	SH		DFND	1	1,000	0	0
ENSTAR GROUP LTD	SHS	G3075P101	4	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	52	1,864	SH		DFND	1	1,864	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	49	1,757	SH		DFND	14	1,757	0	0
EOG RES INC	COM	26875P101	8	85	SH		DFND	1	85	0	0
EOG RES INC	COM	26875P101	32	326	SH		OTR	6	0	0	326
EOG RES INC	COM	26875P101	25	260	SH		OTR	8	0	0	260
EQT CORP	COM	26884L109	45	615	SH		DFND	14	615	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	25	323	SH		DFND	14	323	0	0
EQUIFAX INC	COM	294429105	15	115	SH		DFND	1	115	0	0
EQUIFAX INC	COM	294429105	25	185	SH		OTR	8	0	0	185
ETFS GOLD TR	SHS	26922Y105	19	150	SH		DFND	14	150	0	0
EVEREST RE GROUP LIMITED	COM	G3223R108	1,190	6,263	SH		DFND	1	6,263	0	0
EVERSOURCE ENERGY	COM	30040W108	6	102	SH		DFND	1	102	0	0
EVERSOURCE ENERGY	COM	30040W108	4	66	SH		OTR	7	0	0	66
EXACT SCIENCES	COM	30063P105	4	200	SH		DFND	1	0	0	200
EXACT SCIENCES	COM	30063P105	65	3,525	SH		DFND	1	3,525	0	0
EXELON CORP	COM	30161N101	17	500	SH		DFND	1	0	0	500
EXELON CORP	COM	30161N101	1,066	32,033	SH		DFND	1	32,033	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11	225	SH		OTR	6	0	0	225
EXPEDITORS INTL WASH INC	COM	302130109	326	6,325	SH		DFND	1	6,325	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	63	900	SH		DFND	1	0	0	900
EXPRESS SCRIPTS HLDG	COM	30219G108	884	12,531	SH		DFND	1	12,531	0	0
EXXON MOBIL CORP	COM	30231G102	121	1,390	SH		DFND	1	0	0	1,390
EXXON MOBIL CORP	COM	30231G102	8,428	96,559	SH		DFND	1	96,559	0	0
EXXON MOBIL CORP	COM	30231G102	1,434	16,433	SH		OTR	2	0	0	16,433
EXXON MOBIL CORP	COM	30231G102	36	415	SH		OTR	3	0	0	415
EXXON MOBIL CORP	COM	30231G102	12	132	SH		OTR	6	0	0	132
EXXON MOBIL CORP	COM	30231G102	115	1,316	SH		DFND	14	1,316	0	0
FACEBOOK INC A	CL A	30303M102	90	700	SH		DFND	1	0	0	700
FACEBOOK INC A	CL A	30303M102	1,562	12,175	SH		DFND	1	12,175	0	0
FACEBOOK INC A	CL A	30303M102	19	148	SH		OTR	10	0	0	148
FACEBOOK INC-A	CL A	30303M102	96	750	SH		DFND	14	750	0	0
FASTENAL CO	COM	311900104	30	720	SH		DFND	1	720	0	0
FEDEX CORPORATION	COM	31428X106	61	350	SH		DFND	1	0	0	350
FEDEX CORPORATION	COM	31428X106	808	4,625	SH		DFND	1	4,625	0	0
FEDEX CORPORATION	COM	31428X106	315	1,804	SH		OTR	4	0	0	1,804
FIDELITY NATIONAL INFORMATION SV	COM	31620M106	17	215	SH		DFND	14	215	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	46	600	SH		DFND	1	0	0	600
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,955	38,365	SH		DFND	1	38,365	0	0
FIFTH THIRD BANCORP	COM	316773100	58	2,830	SH		DFND	1	0	0	2,830
FIFTH THIRD BANCORP	COM	316773100	642	31,385	SH		DFND	1	31,385	0	0
FIFTH THIRD BANCORP	COM	316773100	19	910	SH		OTR	8	0	0	910
FIRST REPUBLIC BANK	COM	33616C100	28	360	SH		OTR	8	0	0	360
FIRST SOLAR INC	COM	336433107	14	345	SH		OTR	8	0	0	345
FIRST TRUST CONSUMER DISCRET	CONSUMR DISCRE	33734X101	16	451	SH		OTR	11	0	0	451
FIRST TRUST CONSUMER STAPLES	CONSUMR STAPLE	33734X119	11	242	SH		OTR	11	0	0	242
FIRST TRUST ENERGY ALPHADEX	ENERGY ALPHADX	33734X127	10	659	SH		OTR	11	0	0	659
FIRST TRUST FINANCIAL ALPHADEX FUND	FINLS ALPHADEX	33734X135	20	830	SH		OTR	11	0	0	830
FIRST TRUST HEALTH CARE ALPHA	HLTH CARE ALPH	33734X143	21	340	SH		OTR	11	0	0	340
FIRST TRUST INDST/PRODUCERS	INDLS PROD DUR	33734X150	16	545	SH		OTR	11	0	0	545
FIRST TRUST LARGE CAP CORE A	COM SHS	33734K109	15	318	SH		OTR	11	0	0	318
FIRST TRUST MATERIALS ALPHADEX	MATERIALS ALPH	33734X168	5	133	SH		OTR	11	0	0	133
FIRST TRUST TECHNOLOGY ALPHA	TECH ALPHADEX	33734X176	25	672	SH		OTR	11	0	0	672
FIRST TRUST UTILITIES ALPHAD	UTILITIES ALPH	33734X184	4	160	SH		OTR	11	0	0	160
FIRSTENERGY CORP	COM	337932107	64	1,937	SH		DFND	1	1,937	0	0
FISERV INC	COM	337738108	8,979	90,266	SH		DFND	1	90,266	0	0
FISERV INC	COM	337738108	60	600	SH		DFND	14	600	0	0
FLOWERS FOODS INC	COM	343498101	10	650	SH		OTR	6	0	0	650
FLOWSERVE CORP	COM	34354P105	9	192	SH		DFND	1	0	0	192
FLOWSERVE CORP	COM	34354P105	1	27	SH		DFND	1	27	0	0
FLUOR CORP	COM	343412102	1	21	SH		DFND	1	21	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	55	SH		DFND	1	55	0	0
FOOT LOCKER INC	COM	344849104	4	65	SH		DFND	1	65	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	65	5,418	SH		DFND	1	0	0	5,418
FORD MOTOR CO DEL	COM PAR $0.01	345370860	2,459	203,750	SH		DFND	1	203,750	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1	90	SH		OTR	8	0	0	90
FORD MOTOR CO DEL	COM PAR $0.01	345370860	26	2,121	SH		DFND	14	2,121	0	0
FORTIVE CORP	COM	34959J108	10	187	SH		DFND	14	187	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	5	275	SH		OTR	6	0	0	275
FRANKLIN ELECTRIC CO INC	COM	353514102	15	375	SH		OTR	6	0	0	375
FRANKLIN RESOURCES INC	COM	354613101	12	350	SH		DFND	1	350	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	190	SH		DFND	1	0	0	190
FREEPORT-MCMORAN INC	CL B	35671D857	22	2,000	SH		DFND	1	2,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	3,831	SH		DFND	1	3,831	0	0
GENERAL DYNAMICS CORP	COM	369550108	253	1,629	SH		DFND	1	1,629	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,075	19,818	SH		OTR	4	0	0	19,818
GENERAL ELECTRIC CO	COM	369604103	101	3,398	SH		DFND	14	3,398	0	0
GENERAL ELECTRIC CORP	COM	369604103	60	2,038	SH		DFND	1	0	0	2,038
GENERAL ELECTRIC CORP	COM	369604103	3,390	114,446	SH		DFND	1	114,446	0	0
GENERAL ELECTRIC CORP	COM	369604103	2,623	88,570	SH		OTR	4	0	0	88,570
GENERAL MILLS	COM	370334104	464	7,262	SH		DFND	1	7,262	0	0
GENERAL MILLS	COM	370334104	1,923	30,103	SH		OTR	4	0	0	30,103
GENERAL MILLS	COM	370334104	93	1,450	SH		OTR	6	0	0	1,450
GENERAL MOTORS CO	COM	37045V100	48	1,500	SH		DFND	1	0	0	1,500
GENERAL MOTORS CO	COM	37045V100	583	18,353	SH		DFND	1	18,353	0	0
GENERAL MTRS COMPANY-WTS 7/10/19	*W EXP 07/10/201	37045V126	0	16	SH		DFND	1	16	0	0
GENESEE & WYOMING INC CL A	CL A	371559105	6	90	SH		OTR	6	0	0	90
GENTHERM INC	COM	37253A103	8	240	SH		OTR	6	0	0	240
GENUINE PARTS CO	COM	372460105	308	3,068	SH		DFND	1	3,068	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	58	SH		OTR	7	0	0	58
GILEAD SCIENCES INC	COM	375558103	82	1,040	SH		DFND	1	0	0	1,040
GILEAD SCIENCES INC	COM	375558103	2,564	32,403	SH		DFND	1	32,403	0	0
GILEAD SCIENCES INC	COM	375558103	27	335	SH		OTR	8	0	0	335
GILEAD SCIENCES INC	COM	375558103	14	182	SH		OTR	10	0	0	182
GILEAD SCIENCES INC	COM	375558103	15	195	SH		DFND	14	195	0	0
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	94	2,176	SH		DFND	1	2,176	0	0
GLOBUS MEDICAL INC	CL A	379577208	4	170	SH		DFND	1	170	0	0
GLOBUS MEDICAL INC	CL A	379577208	8	350	SH		OTR	6	0	0	350
GOLDMAN SACHS GROUP INC COM	COM	38141G104	115	715	SH		DFND	1	715	0	0
GRACO INC	COM	384109104	30	400	SH		DFND	1	400	0	0
GRAINGER W W INC	COM	384802104	10	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	69	306	SH		DFND	1	306	0	0
GRAINGER W W INC	COM	384802104	81	360	SH		OTR	3	0	0	360
GRAINGER W W INC	COM	384802104	236	1,050	SH		OTR	6	0	0	1,050
GRAINGER W W INC	COM	384802104	6	28	SH		OTR	7	0	0	28
GRAINGER W W INC	COM	384802104	11	49	SH		OTR	8	0	0	49
HAEMONETICS CORP	COM	405024100	11	300	SH		OTR	6	0	0	300
HALLIBURTON CO	COM	406216101	60	1,335	SH		DFND	1	1,335	0	0
HALYARD HEALTH INC	COM	40650V100	18	532	SH		DFND	1	532	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	COM	41068X100	13	560	SH		OTR	8	0	0	560
HARLEY DAVIDSON INC COM	COM	412822108	246	4,675	SH		DFND	1	4,675	0	0
HARMAN INTERNATIONAL INDS	COM	413086109	62	737	SH		DFND	1	737	0	0
HARRIS CORP DEL	COM	413875105	236	2,575	SH		DFND	1	2,575	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	1,000	SH		DFND	1	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	232	5,413	SH		DFND	1	5,413	0	0
HASBRO INC	COM	418056107	46	584	SH		DFND	1	584	0	0
HASBRO INC	COM	418056107	1,114	14,047	SH		OTR	2	0	0	14,047
HASBRO INC	COM	418056107	1,036	13,063	SH		OTR	4	0	0	13,063
HCA HOLDINGS INC	COM	40412C101	33	430	SH		DFND	1	430	0	0
HEALTHSOUTH CORP	COM NEW	421924309	4	98	SH		DFND	1	98	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	18	500	SH		DFND	1	500	0	0
HELMERICH & PAYNE INC	COM	423452101	884	13,128	SH		DFND	1	13,128	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	342	4,000	SH		DFND	14	4,000	0	0
HENRY SCHEIN INC	COM	806407102	14	83	SH		OTR	10	0	0	83
HESS CORPORATION	COM	42809H107	11	200	SH		DFND	1	200	0	0
HOLOGIC INC	COM	436440101	55	1,425	SH		DFND	1	1,425	0	0
HOME BANCSHARES	COM	436893200	66	3,158	SH		OTR	13	0	0	3,158
HOME DEPOT INC	COM	437076102	908	7,058	SH		DFND	1	7,058	0	0
HOME DEPOT INC	COM	437076102	748	5,811	SH		OTR	2	0	0	5,811
HOME DEPOT INC	COM	437076102	24	190	SH		OTR	8	0	0	190
HONEYWELL INTL INC	COM	438516106	1,447	12,411	SH		DFND	1	12,411	0	0
HONEYWELL INTL INC	COM	438516106	1,613	13,833	SH		OTR	2	0	0	13,833
HONEYWELL INTL INC	COM	438516106	151	1,296	SH		DFND	14	1,296	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	8	215	SH		OTR	6	0	0	215
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	75	4,844	SH		DFND	1	4,844	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	24	650	SH		DFND	1	650	0	0
HUB GROUP INC	CL A	443320106	13	325	SH		OTR	6	0	0	325
HUMANA INC	COM	444859102	36	201	SH		DFND	1	201	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	41	4,167	SH		DFND	1	4,167	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	55	360	SH		DFND	1	360	0	0
IBERIABANK CORP	COM	450828108	137	2,040	SH		OTR	3	0	0	2,040
ICON PLC	SHS	G4705A100	6	80	SH		DFND	1	80	0	0
IDEXX LABS INC	COM	45168D104	68	607	SH		DFND	1	607	0	0
ILLINOIS TOOL WORKS	COM	452308109	605	5,051	SH		DFND	1	5,051	0	0
ILLINOIS TOOL WORKS	COM	452308109	294	2,450	SH		OTR	6	0	0	2,450
INCONTACT INC	COM	45336E109	48	3,457	SH		DFND	1	3,457	0	0
INDEPENDENT BK CORP MA	COM	453836108	12	215	SH		OTR	6	0	0	215
INDIA FUND INC	COM	454089103	68	2,750	SH		DFND	1	2,750	0	0
INFINITY PROPERTY AND CASUALTY CORP	COM	45665Q103	11	135	SH		OTR	6	0	0	135
INGERSOLL-RAND PLC	SHS	G47791101	20	290	SH		DFND	1	290	0	0
INTEL CORP	COM	458140100	56	1,487	SH		DFND	1	0	0	1,487
INTEL CORP	COM	458140100	3,393	89,883	SH		DFND	1	89,883	0	0
INTEL CORP	COM	458140100	1,665	44,111	SH		OTR	4	0	0	44,111
INTEL CORP	COM	458140100	11	300	SH		OTR	6	0	0	300
INTEL CORP	COM	458140100	32	850	SH		DFND	14	850	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	121	448	SH		DFND	1	448	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5	20	SH		OTR	7	0	0	20
INTERDIGITAL INC	COM	45867G101	16	200	SH		OTR	6	0	0	200
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	72	456	SH		DFND	1	0	0	456
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,581	16,251	SH		DFND	1	16,251	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,015	6,391	SH		OTR	2	0	0	6,391
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	24	150	SH		OTR	6	0	0	150
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	3	21	SH		DFND	1	21	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	13	90	SH		OTR	8	0	0	90
INTERNATIONAL PAPER	COM	460146103	3	70	SH		DFND	1	70	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	105	SH		DFND	1	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	675	SH		OTR	8	0	0	675
INTERVAL LEISURE GROUP	COM	46113M108	9	550	SH		OTR	6	0	0	550
INTUIT INC	COM	461202103	107	973	SH		DFND	1	973	0	0
INTUIT INC	COM	461202103	5	48	SH		OTR	7	0	0	48
INVESCO LIMITED	SHS	G491BT108	13	425	SH		DFND	1	425	0	0
INVESCO LIMITED	SHS	G491BT108	34	1,100	SH		OTR	3	0	0	1,100
IPATH S&P GSCI CRUDE OIL TR	IPSP CROIL ETN	06738C786	39	6,708	SH		DFND	1	6,708	0	0
IPG PHOTONICS	COM	44980X109	21	250	SH		DFND	1	250	0	0
IPG PHOTONICS	COM	44980X109	14	165	SH		OTR	6	0	0	165
ISHARES GOLD TRUST	ISHARES	464285105	217	17,085	SH		DFND	1	17,085	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,341	12,682	SH		DFND	1	12,682	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	15	140	SH		DFND	14	140	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3	30	SH		DFND	14	30	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	5	40	SH		DFND	14	40	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	7	60	SH		DFND	14	60	0	0
ISHARES TR	COHEN&STEER REIT	464287564	227	2,164	SH		DFND	1	2,164	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	799	5,167	SH		DFND	1	5,167	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	812	6,542	SH		DFND	1	6,542	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31	250	SH		DFND	14	250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	586	2,693	SH		DFND	1	2,693	0	0
ISHARES TR	CORE S&P500 ETF	464287200	788	3,620	SH		DFND	14	3,620	0	0
ISHARES TR	CORE US AGGBD ET	464287226	225	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	CORE US AGGBD ET	464287226	7,466	66,408	SH		DFND	1	66,408	0	0
ISHARES TR	GLB ENR PROD ETF	464286343	4	225	SH		DFND	1	0	0	225
ISHARES TR	GLOBAL TECH ETF	464287291	96	865	SH		DFND	1	865	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	186	2,128	SH		DFND	1	2,128	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	35	SH		DFND	14	35	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	98	793	SH		DFND	1	793	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9	70	SH		DFND	14	70	0	0
ISHARES TR	INTERM CR BD ETF	464288638	19	172	SH		DFND	14	172	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	544	4,823	SH		DFND	1	4,823	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	298	2,645	SH		DFND	14	2,645	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	70	600	SH		DFND	14	600	0	0
ISHARES TR	MBS ETF	464288588	3,234	29,380	SH		DFND	14	29,380	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	24	535	SH		DFND	1	535	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	463	10,200	SH		DFND	14	10,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6	105	SH		DFND	14	105	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,511	205,189	SH		DFND	14	205,189	0	0
ISHARES TR	MSCI EAFE ETF	464287465	223	3,770	SH		DFND	1	0	0	3,770
ISHARES TR	MSCI EAFE ETF	464287465	3,939	66,624	SH		DFND	1	66,624	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,830	335,365	SH		DFND	14	335,365	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,699	45,376	SH		DFND	1	45,376	0	0
ISHARES TR	MSCI FRNTR100ETF	464286145	26	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	26	318	SH		DFND	1	0	0	318
ISHARES TR	MSCI KLD400 SOC	464288570	1,906	23,668	SH		DFND	1	23,668	0	0
ISHARES TR	MSCI SINGAP ETF	464286673	11	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33	292	SH		DFND	14	292	0	0
ISHARES TR	RUS 1000 ETF	464287622	420	3,485	SH		DFND	1	3,485	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,950	232,031	SH		DFND	14	232,031	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	159	1,526	SH		DFND	1	0	0	1,526
ISHARES TR	RUS 1000 GRW ETF	464287614	12,391	118,953	SH		DFND	1	118,953	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,320	31,875	SH		DFND	14	31,875	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	75	709	SH		DFND	1	0	0	709
ISHARES TR	RUS 1000 VAL ETF	464287598	6,280	59,460	SH		DFND	1	59,460	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,477	13,988	SH		DFND	14	13,988	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	42	400	SH		DFND	14	400	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	374	3,844	SH		DFND	1	3,844	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	279	3,635	SH		DFND	1	3,635	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	145	830	SH		DFND	1	0	0	830
ISHARES TR	RUS MID-CAP ETF	464287499	1,308	7,503	SH		DFND	1	7,503	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,419	19,613	SH		DFND	14	19,613	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	887	7,142	SH		DFND	1	7,142	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	175	1,405	SH		DFND	14	1,405	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	141	1,163	SH		DFND	14	1,163	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,541	26,758	SH		DFND	1	26,758	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,002	5,733	SH		DFND	1	5,733	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,243	9,349	SH		DFND	1	9,349	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,651	19,262	SH		DFND	1	19,262	0	0
ISHARES TR	TIPS BD ETF	464287176	77	665	SH		DFND	1	665	0	0
ISHARES TR	U.S. FINLS ETF	464287788	189	2,105	SH		DFND	1	2,105	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,361	85,077	SH		DFND	1	85,077	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,482	88,145	SH		DFND	14	88,145	0	0
ISHARES TR	U.S. TECH ETF	464287721	32	270	SH		DFND	1	270	0	0
ISHARES TR	US HLTHCARE ETF	464287762	813	5,412	SH		DFND	1	5,412	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	615	4,538	SH		DFND	1	4,538	0	0
JOHNSON & JOHNSON	COM	478160104	98	830	SH		DFND	1	0	0	830
JOHNSON & JOHNSON	COM	478160104	5,552	47,003	SH		DFND	1	47,003	0	0
JOHNSON & JOHNSON	COM	478160104	255	2,155	SH		OTR	6	0	0	2,155
JOHNSON & JOHNSON	COM	478160104	38	320	SH		OTR	8	0	0	320
JOHNSON & JOHNSON	COM	478160104	97	824	SH		DFND	14	824	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	1,436	30,870	SH		DFND	14	30,870	0	0
JOHNSON OUTDOORS INC CL A	CL A	479167108	94,288	2,592,470	SH		DFND	1	2,592,470	0	0
JONES LANG LASALLE INC	COM	48020Q107	19	170	SH		OTR	8	0	0	170
JP MORGAN CHASE & CO	COM	46625H100	53	800	SH		DFND	1	0	0	800
JP MORGAN CHASE & CO	COM	46625H100	4,128	61,984	SH		DFND	1	61,984	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,474	22,132	SH		OTR	2	0	0	22,132
JP MORGAN CHASE & CO	COM	46625H100	179	2,690	SH		OTR	6	0	0	2,690
JP MORGAN CHASE & CO	COM	46625H100	3	47	SH		OTR	7	0	0	47
JP MORGAN CHASE & CO	COM	46625H100	28	420	SH		OTR	8	0	0	420
JP MORGAN CHASE & CO	COM	46625H100	94	1,408	SH		DFND	14	1,408	0	0
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	150	4,760	SH		DFND	1	4,760	0	0
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	12	125	SH		OTR	8	0	0	125
KELLOGG COMPANY	COM	487836108	337	4,353	SH		DFND	1	4,353	0	0
KELLOGG COMPANY	COM	487836108	1,595	20,590	SH		OTR	2	0	0	20,590
KEYCORP	COM	493267108	34	2,772	SH		DFND	1	2,772	0	0
KIMBERLY-CLARK CORP	COM	494368103	48	380	SH		DFND	1	0	0	380
KIMBERLY-CLARK CORP	COM	494368103	7,928	62,853	SH		DFND	1	62,853	0	0
KINDER MORGAN INC	COM	49456B101	2	100	SH		DFND	1	0	0	100
KINDER MORGAN INC	COM	49456B101	44	1,909	SH		DFND	1	1,909	0	0
KINDER MORGAN INC	COM	49456B101	1,231	53,234	SH		OTR	4	0	0	53,234
KLA-TENCOR CORP	COM	482480100	14	207	SH		DFND	1	207	0	0
KNOWLES CORPORATION	COM	49926D109	5	343	SH		DFND	1	343	0	0
KOHLS	COM	500255104	103	2,347	SH		DFND	1	2,347	0	0
KOHLS CORP	COM	500255104	20	468	SH		DFND	14	468	0	0
KONINKLIJKE PHILIPS NV-ADR	NY REG SH NEW	500472303	24	801	SH		OTR	8	0	0	801
KROGER CO	COM	501044101	97	3,260	SH		DFND	1	0	0	3,260
KROGER CO	COM	501044101	2,319	78,134	SH		DFND	1	78,134	0	0
KROGER CO	COM	501044101	3	115	SH		OTR	7	0	0	115
L BRANDS, INC	COM	501797104	456	6,447	SH		DFND	1	6,447	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	2	12	SH		DFND	1	12	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	14	100	SH		OTR	10	0	0	100
LAKELAND FINANCIAL CORP	COM	511656100	8	225	SH		OTR	6	0	0	225
LAM RESEARCH CORP	COM	512807108	221	2,335	SH		DFND	1	2,335	0	0
LASALLE HOTEL PROPERTIES REIT	COM SH BEN INT	517942108	11	450	SH		OTR	6	0	0	450
LAUDER ESTEE COS CL-A	CL A	518439104	188	2,118	SH		DFND	1	2,118	0	0
LAUDER ESTEE COS CL-A	CL A	518439104	18	205	SH		OTR	8	0	0	205
LAUDER ESTEE COS CL-A	CL A	518439104	11	127	SH		OTR	10	0	0	127
LEGG MASON INC	COM	524901105	1	37	SH		DFND	1	37	0	0
LEGGETT & PLATT INC	COM	524660107	45	979	SH		DFND	1	979	0	0
LEVEL 3 COMMUNICATIONS, INC	COM NEW	52729N308	5	104	SH		OTR	7	0	0	104
LIBERTY INTERACTIVE CORP QVC GROUP	QVC GP COM SER A	53071M104	11	533	SH		DFND	1	533	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	55	875	SH		OTR	6	0	0	875
LINCOLN NATL CORP	COM	534187109	6	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	22	477	SH		DFND	1	477	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,195	9,158	SH		DFND	1	9,158	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,581	6,597	SH		OTR	2	0	0	6,597
LOEWS CORPORATION	COM	540424108	1	30	SH		DFND	1	30	0	0
LOWES COMPANIES INC	COM	548661107	48	661	SH		DFND	14	661	0	0
LOWES COS INC	COM	548661107	509	7,042	SH		DFND	1	7,042	0	0
LOWES COS INC	COM	548661107	1,371	18,984	SH		OTR	2	0	0	18,984
LOWES COS INC	COM	548661107	123	1,710	SH		OTR	3	0	0	1,710
LOWES COS INC	COM	548661107	1,479	20,478	SH		OTR	4	0	0	20,478
LOWES COS INC	COM	548661107	29	395	SH		OTR	8	0	0	395
LOWES COS INC	COM	548661107	30	418	SH		OTR	10	0	0	418
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	873	10,819	SH		DFND	1	10,819	0	0
M & T BANK CORP	COM	55261F104	19	164	SH		DFND	1	164	0	0
M & T BANK CORP	COM	55261F104	9	75	SH		OTR	6	0	0	75
MACY'S INC	COM	55616P104	221	5,964	SH		DFND	1	5,964	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	48	672	SH		DFND	14	672	0	0
MAGNA INTERNATIONAL INC	COM	559222401	25	580	SH		DFND	1	580	0	0
MALLINCKRODT PLC	SHS	G5785G107	0	6	SH		DFND	1	6	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	93	1,619	SH		DFND	1	1,619	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	53	912	SH		OTR	13	0	0	912
MANITOWOC INC COM	COM	563571108	18	3,780	SH		DFND	1	3,780	0	0
MANPOWERGROUP INC	COM	56418H100	11	150	SH		DFND	1	150	0	0
MANPOWERGROUP INC	COM	56418H100	3	38	SH		OTR	7	0	0	38
MARATHON OIL CORP	COM	565849106	17	1,059	SH		DFND	1	1,059	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	165	4,059	SH		DFND	1	4,059	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	3	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	23	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	21	125	SH		DFND	1	125	0	0
MARSH & MCCLENNAN	COM	571748102	26	380	SH		DFND	1	380	0	0
MARSH & MCCLENNAN	COM	571748102	127	1,885	SH		OTR	3	0	0	1,885
MARSH & MCCLENNAN	COM	571748102	15	218	SH		OTR	10	0	0	218
MASIMO CORP	COM	574795100	18	300	SH		OTR	6	0	0	300
MASIMO CORP	COM	574795100	57	960	SH		OTR	13	0	0	960
MASTERCARD INC	CL A	57636Q104	4	37	SH		DFND	14	37	0	0
MASTERCARD INC CL A	CL A	57636Q104	717	7,046	SH		DFND	1	7,046	0	0
MASTERCARD INC CL A	CL A	57636Q104	96	945	SH		OTR	3	0	0	945
MASTERCARD INC CL A	CL A	57636Q104	4	38	SH		OTR	7	0	0	38
MASTERCARD INC CL A	CL A	57636Q104	26	251	SH		OTR	10	0	0	251
MATERION CORP	COM	576690101	5	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	93	3,087	SH		DFND	1	3,087	0	0
MAXIMUS INC	COM	577933104	5	91	SH		DFND	1	91	0	0
MCDONALDS CORP	COM	580135101	40	347	SH		DFND	14	347	0	0
MCDONALDS CORP COM	COM	580135101	7	60	SH		DFND	1	0	0	60
MCDONALDS CORP COM	COM	580135101	1,332	11,543	SH		DFND	1	11,543	0	0
MCDONALDS CORP COM	COM	580135101	58	500	SH		OTR	6	0	0	500
MCKESSON CORP	COM	58155Q103	1,467	8,796	SH		DFND	1	8,796	0	0
MDC HOLDINGS INC	COM	552676108	10	405	SH		DFND	1	405	0	0
MEDTRONIC PLC	SHS	G5960L103	12	135	SH		DFND	1	0	0	135
MEDTRONIC PLC	SHS	G5960L103	234	2,706	SH		DFND	1	2,706	0	0
MEDTRONIC PLC	SHS	G5960L103	95	1,095	SH		OTR	3	0	0	1,095
MEDTRONIC PLC	SHS	G5960L103	145	1,675	SH		OTR	6	0	0	1,675
MEDTRONIC PLC	SHS	G5960L103	5	56	SH		OTR	7	0	0	56
MERCK & CO INC	COM	58933Y105	2,426	38,872	SH		DFND	1	38,872	0	0
MERCK & CO INC	COM	58933Y105	1,845	29,563	SH		OTR	4	0	0	29,563
MERCK & CO INC	COM	58933Y105	116	1,860	SH		OTR	6	0	0	1,860
MERCK & CO INC	COM	58933Y105	32	505	SH		OTR	8	0	0	505
METLIFE INC COM	COM	59156R108	1,719	38,684	SH		DFND	1	38,684	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	80	190	SH		OTR	6	0	0	190
MGE ENERGY INC	COM	55277P104	927	16,406	SH		DFND	1	16,406	0	0
MGIC INVESTMENT CORP	COM	552848103	44	5,456	SH		DFND	1	5,456	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	558	11,936	SH		DFND	1	11,936	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	180	2,899	SH		DFND	1	2,899	0	0
MICRON TECHNOLOGY INC	COM	595112103	36	2,042	SH		DFND	1	2,042	0	0
MICROSEMI CORP	COM	595137100	4	89	SH		DFND	1	89	0	0
MICROSOFT CORP	COM	594918104	122	2,115	SH		DFND	1	0	0	2,115
MICROSOFT CORP	COM	594918104	6,510	113,020	SH		DFND	1	113,020	0	0
MICROSOFT CORP	COM	594918104	1,755	30,476	SH		OTR	2	0	0	30,476
MICROSOFT CORP	COM	594918104	104	1,810	SH		OTR	3	0	0	1,810
MICROSOFT CORP	COM	594918104	1,468	25,484	SH		OTR	4	0	0	25,484
MICROSOFT CORP	COM	594918104	350	6,075	SH		OTR	6	0	0	6,075
MICROSOFT CORP	COM	594918104	45	779	SH		OTR	8	0	0	779
MICROSOFT CORP	COM	594918104	30	513	SH		OTR	10	0	0	513
MICROSOFT CORP	COM	594918104	36	625	SH		DFND	14	625	0	0
MIDDLEBY CORP	COM	596278101	94	762	SH		DFND	1	762	0	0
MIDDLEBY CORP	COM	596278101	76	615	SH		OTR	6	0	0	615
MILLER HERMAN INC	COM	600544100	6	200	SH		DFND	1	200	0	0
MILLER HERMAN INC	COM	600544100	9	325	SH		OTR	6	0	0	325
MINERALS TECHNOLOGIES INC	COM	603158106	18	255	SH		OTR	6	0	0	255
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	17	3,365	SH		OTR	8	0	0	3,365
MODINE MFG CO	COM	607828100	5	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	15	75	SH		OTR	8	0	0	75
MONDELEZ INTERNATIONAL INC	CL A	609207105	3,106	70,757	SH		DFND	1	70,757	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	15	350	SH		OTR	8	0	0	350
MONDELEZ INTERNATIONAL INC	CL A	609207105	23	533	SH		OTR	10	0	0	533
MONSANTO CO NEW	COM	61166W101	17	171	SH		DFND	1	171	0	0
MORGAN STANLEY	COM NEW	617446448	55	1,700	SH		DFND	1	0	0	1,700
MORGAN STANLEY	COM NEW	617446448	1,448	45,162	SH		DFND	1	45,162	0	0
MORGAN STANLEY	COM NEW	617446448	18	575	SH		OTR	8	0	0	575
MOTORCAR PARTS	COM	620071100	2	78	SH		DFND	1	78	0	0
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	71	925	SH		DFND	1	925	0	0
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	3	36	SH		OTR	7	0	0	36
MURPHY OIL CORP	COM	626717102	0	11	SH		DFND	1	11	0	0
MYLAN NV	SHS EURO	N59465109	32	833	SH		DFND	1	833	0	0
NATIONAL GRID PLC-SPONS ADR	SPON ADR NEW	636274300	71	1,000	SH		DFND	1	1,000	0	0
NATIONAL GRID PLC-SPONS ADR	SPON ADR NEW	636274300	29	410	SH		OTR	8	0	0	410
NATIONAL-OILWELL VARCO INC	COM	637071101	610	16,591	SH		DFND	1	16,591	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2	100	SH		OTR	6	0	0	100
NAVIENT CORP	COM	63938C108	404	27,939	SH		DFND	1	27,939	0	0
NETAPP INC	COM	64110D104	2	58	SH		DFND	1	0	0	58
NETAPP INC	COM	64110D104	11	305	SH		DFND	1	305	0	0
NETFLIX COM INC	COM	64110L106	99	1,000	SH		DFND	14	1,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	14	420	SH		OTR	6	0	0	420
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	4	226	SH		DFND	1	226	0	0
NEWELL BRANDS INC	COM	651229106	19	367	SH		DFND	1	367	0	0
NEWELL BRANDS INC	COM	651229106	8	153	SH		OTR	7	0	0	153
NEWMARKET CORP	COM	651587107	1,840	4,286	SH		OTR	4	0	0	4,286
NEWMONT MNG CORP	COM	651639106	79	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,125	17,375	SH		DFND	1	17,375	0	0
NIKE INC	CL B	654106103	15	276	SH		DFND	14	276	0	0
NIKE INC-CLASS B	CL B	654106103	152	2,880	SH		DFND	1	2,880	0	0
NIKE INC-CLASS B	CL B	654106103	464	8,809	SH		OTR	4	0	0	8,809
NIKE INC-CLASS B	CL B	654106103	238	4,520	SH		OTR	6	0	0	4,520
NIKE INC-CLASS B	CL B	654106103	13	248	SH		OTR	10	0	0	248
NOBLE ENERGY INC	COM	655044105	1	20	SH		DFND	1	20	0	0
NOBLE ENERGY INC	COM	655044105	6	159	SH		OTR	7	0	0	159
NOKIA CORP SPNSD ADR	SPONSORED ADR	654902204	2	300	SH		DFND	1	300	0	0
NORDSTROM INC	COM	655664100	84	1,610	SH		DFND	1	1,610	0	0
NORDSTROM INC	COM	655664100	42	800	SH		OTR	6	0	0	800
NORFOLK SOUTHERN CORP	COM	655844108	378	3,898	SH		DFND	1	3,898	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,471	25,460	SH		OTR	4	0	0	25,460
NORTHERN OIL AND GAS INC	COM	665531109	1	200	SH		DFND	1	200	0	0
NORTHERN TRUST	COM	665859104	241	3,551	SH		DFND	1	3,551	0	0
NORTHERN TRUST	COM	665859104	85	1,245	SH		OTR	6	0	0	1,245
NORTHERN TRUST	COM	665859104	16	235	SH		OTR	8	0	0	235
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,093	9,784	SH		DFND	1	9,784	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	946	4,422	SH		OTR	2	0	0	4,422
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	29	372	SH		DFND	1	372	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	12	150	SH		OTR	6	0	0	150
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	31	395	SH		OTR	8	0	0	395
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	7	83	SH		OTR	10	0	0	83
NOVO NORDISK A/S SPONS ADR	ADR	670100205	7	162	SH		DFND	1	162	0	0
NOW INC/DE	COM	67011P100	2	92	SH		OTR	7	0	0	92
NRG ENERGY INC	COM NEW	629377508	0	38	SH		DFND	1	38	0	0
NUVEEN DIV ADV MUNI INCOME	COM	67071L106	155	9,627	SH		DFND	14	9,627	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	479	45,196	SH		DFND	14	45,196	0	0
NXP SEMICONDUCTORS	COM	N6596X109	187	1,831	SH		DFND	1	1,831	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	50	SH		DFND	1	0	0	50
OCCIDENTAL PETE CORP	COM	674599105	128	1,752	SH		DFND	1	1,752	0	0
OCEANEERING INTL INC	COM	675232102	3	100	SH		OTR	6	0	0	100
OFFICE DEPOT INC	COM	676220106	18	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	19	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	411	4,841	SH		DFND	1	4,841	0	0
OMNICOM GROUP INC	COM	681919106	193	2,275	SH		OTR	6	0	0	2,275
ON ASSIGNMENT INC	COM	682159108	47	1,299	SH		OTR	13	0	0	1,299
ONE GAS INC	COM	68235P108	23	365	SH		OTR	6	0	0	365
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	8	200	SH		DFND	1	200	0	0
ORACLE CORPORATION COM	COM	68389X105	1,396	35,547	SH		DFND	1	35,547	0	0
ORACLE CORPORATION COM	COM	68389X105	106	2,710	SH		OTR	3	0	0	2,710
ORACLE CORPORATION COM	COM	68389X105	165	4,200	SH		OTR	6	0	0	4,200
ORACLE CORPORATION COM	COM	68389X105	20	520	SH		OTR	8	0	0	520
O'REILLY AUTOMOTIVE INC	COM	67103H107	399	1,424	SH		DFND	1	1,424	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	500	1,786	SH		OTR	4	0	0	1,786
OSHKOSH CORP	COM	688239201	65	1,155	SH		DFND	1	1,155	0	0
OWENS & MINOR INC	COM	690732102	107	3,075	SH		OTR	3	0	0	3,075
OWENS & MINOR INC	COM	690732102	16	475	SH		OTR	6	0	0	475
PACCAR INC	COM	693718108	400	6,810	SH		DFND	1	6,810	0	0
PACCAR INC	COM	693718108	43	735	SH		OTR	3	0	0	735
PANERA BREAD COMPANY	CL A	69840W108	75	384	SH		DFND	1	384	0	0
PARKER HANNIFIN CORP	COM	701094104	10	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	420	3,342	SH		DFND	1	3,342	0	0
PARKER HANNIFIN CORP	COM	701094104	95	755	SH		OTR	3	0	0	755
PAYCHEX INC	COM	704326107	2	39	SH		DFND	1	39	0	0
PAYCHEX INC	COM	704326107	1,282	22,151	SH		OTR	4	0	0	22,151
PEMBINA PIPELINE CORP	COM	706327103	15	500	SH		DFND	1	500	0	0
PEOPLES UTD FINL INC	COM	712704105	37	2,362	SH		DFND	14	2,362	0	0
PEPSICO INC	COM	713448108	49	450	SH		DFND	14	450	0	0
PEPSICO INC COM	COM	713448108	3,920	36,043	SH		DFND	1	36,043	0	0
PEPSICO INC COM	COM	713448108	226	2,075	SH		OTR	6	0	0	2,075
PEPSICO INC COM	COM	713448108	25	230	SH		OTR	8	0	0	230
PEPSICO INC COM	COM	713448108	16	149	SH		OTR	10	0	0	149
PERKINELMER INC	COM	714046109	1	23	SH		DFND	1	23	0	0
PERRIGO CO PLC	SHS	G97822103	93	1,010	SH		DFND	1	1,010	0	0
PERRIGO CO PLC	SHS	G97822103	14	147	SH		OTR	10	0	0	147
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	5	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	85	2,500	SH		DFND	1	0	0	2,500
PFIZER INC	COM	717081103	3,903	115,221	SH		DFND	1	115,221	0	0
PFIZER INC	COM	717081103	1,366	40,345	SH		OTR	2	0	0	40,345
PFIZER INC	COM	717081103	1,614	47,662	SH		OTR	4	0	0	47,662
PFIZER INC	COM	717081103	26	770	SH		DFND	14	770	0	0
PG & E CORP	COM	69331C108	76	1,240	SH		DFND	1	1,240	0	0
PHH CORP	COM NEW	693320202	3	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,131	93,921	SH		DFND	1	93,921	0	0
PHILLIPS 66	COM	718546104	40	500	SH		DFND	1	0	0	500
PHILLIPS 66	COM	718546104	1,362	16,914	SH		DFND	1	16,914	0	0
PHILLIPS 66	COM	718546104	23	285	SH		OTR	3	0	0	285
PHILLIPS 66	COM	718546104	16	200	SH		DFND	14	200	0	0
PIEDMONT OFFICE A REIT	COM CL A	720190206	300	13,771	SH		DFND	1	13,771	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	2	57	SH		DFND	1	57	0	0
PINNACLE WEST CAP	COM	723484101	2	20	SH		DFND	1	20	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1	8	SH		DFND	1	8	0	0
PITNEY BOWES INC	COM	724479100	71	3,900	SH		DFND	1	3,900	0	0
PLANTRONICS INC	COM	727493108	17	325	SH		OTR	6	0	0	325
PNC FINANCIAL SERVICES GROUP	COM	693475105	9	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	47	526	SH		DFND	1	526	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	145	1,605	SH		OTR	3	0	0	1,605
PNC FINANCIAL SERVICES GROUP	COM	693475105	171	1,900	SH		OTR	6	0	0	1,900
PNC FINANCIAL SERVICES GROUP	COM	693475105	17	190	SH		OTR	8	0	0	190
POLARIS INDUSTRIES INC	COM	731068102	3	38	SH		DFND	1	38	0	0
POST HOLDINGS INC	COM	737446104	8	99	SH		DFND	14	99	0	0
POTASH CORP SASK INC	COM	73755L107	22	1,377	SH		DFND	1	1,377	0	0
POWER INTEGRATIONS INC	COM	739276103	14	225	SH		OTR	6	0	0	225
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	113	2,912	SH		DFND	1	2,912	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	44	1,026	SH		DFND	1	1,026	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	34,946	1,532,038	SH		DFND	14	1,532,038	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	268	2,261	SH		DFND	1	2,261	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14	120	SH		DFND	14	120	0	0
PPG INDUSTRIES INC	COM	693506107	52	500	SH		DFND	1	0	0	500
PPG INDUSTRIES INC	COM	693506107	1,057	10,224	SH		DFND	1	10,224	0	0
PPG INDUSTRIES INC	COM	693506107	10	100	SH		OTR	6	0	0	100
PPG INDUSTRIES INC	COM	693506107	10	95	SH		OTR	8	0	0	95
PPL CORPORATION	COM	69351T106	195	5,633	SH		DFND	1	5,633	0	0
PRAXAIR INC COM	COM	74005P104	263	2,177	SH		DFND	1	2,177	0	0
PRAXAIR INC COM	COM	74005P104	118	975	SH		OTR	6	0	0	975
PRAXAIR INC COM	COM	74005P104	2	15	SH		OTR	7	0	0	15
PRAXAIR INC COM	COM	74005P104	15	125	SH		OTR	10	0	0	125
PREMIER INC	CL A	74051N102	2	74	SH		OTR	7	0	0	74
PRICELINE GROUP INC	COM NEW	741503403	218	148	SH		DFND	1	148	0	0
PRICELINE GROUP INC	COM NEW	741503403	19	13	SH		OTR	8	0	0	13
PRICELINE GROUP INC	COM NEW	741503403	24	16	SH		OTR	10	0	0	16
PRINCIPAL FINANCIAL GROUP	COM	74251V102	64	1,240	SH		DFND	1	1,240	0	0
PROCTER & GAMBLE CO	COM	742718109	120	1,332	SH		DFND	14	1,332	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	2,890	32,203	SH		DFND	1	32,203	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	85	945	SH		OTR	3	0	0	945
PROCTER & GAMBLE COMPANY	COM	742718109	220	2,450	SH		OTR	6	0	0	2,450
PROCTER & GAMBLE COMPANY	COM	742718109	18	195	SH		OTR	8	0	0	195
PROGRESSIVE CORP OHIO COM	COM	743315103	339	10,774	SH		DFND	1	10,774	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	514	16,311	SH		OTR	4	0	0	16,311
PROGRESSIVE CORP OHIO COM	COM	743315103	8	242	SH		OTR	7	0	0	242
PRUDENTIAL FINL INC	COM	744320102	65	800	SH		DFND	1	0	0	800
PRUDENTIAL FINL INC	COM	744320102	2,728	33,407	SH		DFND	1	33,407	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,121	26,765	SH		DFND	1	26,765	0	0
PUBLIC STORAGE INC	COM	74460D109	17	77	SH		DFND	1	77	0	0
QUAD GRAPHICS INC	COM CL A	747301109	3	100	SH		DFND	1	100	0	0
QUAKER CHEMICAL CORP	COM	747316107	13	125	SH		OTR	6	0	0	125
QUALCOMM INC COM	COM	747525103	152	2,217	SH		DFND	1	0	0	2,217
QUALCOMM INC COM	COM	747525103	2,758	40,259	SH		DFND	1	40,259	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	80	SH		DFND	1	0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	9	105	SH		DFND	1	105	0	0
QUINTILES TRANSNATIONAL HOLDINGS INC	COM	74876Y101	80	987	SH		DFND	1	987	0	0
RAYTHEON COMPANY	COM NEW	755111507	528	3,880	SH		DFND	1	3,880	0	0
RAYTHEON COMPANY	COM NEW	755111507	1,435	10,541	SH		OTR	2	0	0	10,541
RED ROBIN GOURMET BURGERS INC	COM	75689M101	1	30	SH		DFND	1	30	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	60	150	SH		DFND	1	150	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	18	44	SH		OTR	8	0	0	44
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	21	175	SH		DFND	1	175	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	32	265	SH		OTR	3	0	0	265
REPUBLIC SERVICES INC CL A	COM	760759100	38	750	SH		DFND	1	0	0	750
REPUBLIC SERVICES INC CL A	COM	760759100	368	7,303	SH		DFND	1	7,303	0	0
RESMED INC	COM	761152107	184	2,835	SH		DFND	1	2,835	0	0
REYNOLDS AMERICAN INC	COM	761713106	290	6,161	SH		DFND	1	6,161	0	0
REYNOLDS AMERICAN INC	COM	761713106	885	18,776	SH		OTR	4	0	0	18,776
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	5	140	SH		DFND	1	140	0	0
ROBERT HALF INTL INC	COM	770323103	4	115	SH		DFND	1	115	0	0
ROBERT HALF INTL INC	COM	770323103	3	80	SH		OTR	7	0	0	80
ROCKWELL AUTOMATION INC	COM	773903109	8	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	138	1,125	SH		DFND	1	1,125	0	0
ROCKWELL COLLINS	COM	774341101	15	173	SH		DFND	1	173	0	0
ROSS STORES INC	COM	778296103	295	4,581	SH		DFND	1	4,581	0	0
ROSS STORES INC	COM	778296103	289	4,500	SH		OTR	6	0	0	4,500
ROSS STORES INC	COM	778296103	22	338	SH		OTR	10	0	0	338
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	23	SH		DFND	1	23	0	0
ROYAL DUTCH ADR A	SPONS ADR A	780259206	181	3,605	SH		DFND	1	3,605	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	175	SH		DFND	14	175	0	0
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	86	1,630	SH		OTR	3	0	0	1,630
RPM INTERNATIONAL INC	COM	749685103	201	3,750	SH		DFND	14	3,750	0	0
RYDER ETF TRUST	GUG S&P500EQWTTE	78355W817	32	301	SH		DFND	1	301	0	0
RYDER SYSTEM INC	COM	783549108	2	29	SH		DFND	1	29	0	0
SALESFORCE.COM	COM	79466L302	369	5,179	SH		DFND	1	5,179	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	5	134	SH		DFND	1	134	0	0
SAP SE SPONS ADR	SPON ADR	803054204	8	88	SH		DFND	1	88	0	0
SAP SE SPONS ADR	SPON ADR	803054204	132	1,445	SH		OTR	3	0	0	1,445
SAP SE SPONS ADR	SPON ADR	803054204	23	255	SH		OTR	8	0	0	255
SBA COMMUNICATIONS CORP	COM	78388J106	136	1,215	SH		DFND	1	1,215	0	0
SCANA CORP	COM	80589M102	120	1,654	SH		DFND	1	1,654	0	0
SCHLUMBERGER LTD	COM	806857108	5	60	SH		DFND	1	0	0	60
SCHLUMBERGER LTD	COM	806857108	2,144	27,268	SH		DFND	1	27,268	0	0
SCHLUMBERGER LTD	COM	806857108	68	860	SH		OTR	3	0	0	860
SCHLUMBERGER LTD	COM	806857108	7	85	SH		OTR	7	0	0	85
SCHLUMBERGER LTD	COM	806857108	24	300	SH		DFND	14	300	0	0
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	1,706	40,322	SH		DFND	1	0	0	40,322
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	257	6,084	SH		DFND	1	6,084	0	0
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	243	5,337	SH		DFND	1	0	0	5,337
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	7	105	SH		DFND	1	0	0	105
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	16	255	SH		DFND	1	255	0	0
SEALED AIR CORP NEW	COM	81211K100	151	3,295	SH		DFND	1	3,295	0	0
SEASPAN CORP	SHS	Y75638109	27	2,000	SH		DFND	1	2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84	1,046	SH		DFND	1	1,046	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39	725	SH		DFND	1	725	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	140	1,980	SH		DFND	1	1,980	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	297	4,200	SH		DFND	14	4,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	61	1,285	SH		DFND	1	1,285	0	0
SEMPRA ENERGY	COM	816851109	77	723	SH		DFND	1	723	0	0
SENIOR HOUSING PROP TRUST-WI COM	SH BEN INT	81721M109	48	2,100	SH		DFND	1	2,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	224	809	SH		DFND	1	809	0	0
SILGAN HOLDINGS INC	COM	827048109	15	300	SH		OTR	6	0	0	300
SIMON PROPERTY GROUP INC REIT	COM	828806109	51	246	SH		DFND	1	246	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	19	90	SH		OTR	8	0	0	90
SKYWORKS SOLUTIONS INC	COM	83088M102	74	976	SH		DFND	1	0	0	976
SKYWORKS SOLUTIONS INC	COM	83088M102	949	12,461	SH		DFND	1	12,461	0	0
SLM CORP	COM	78442P106	6	782	SH		DFND	1	782	0	0
SMITH & NEPHEW PLC SPONS ADR	SPDN ADR NEW	83175M205	18	545	SH		OTR	8	0	0	545
SNAP ON INC	COM	833034101	205	1,350	SH		DFND	1	1,350	0	0
SNAP ON INC	COM	833034101	24	155	SH		OTR	8	0	0	155
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONY CORP ADR	ADR NEW	835699307	0	6	SH		DFND	1	6	0	0
SOURCE CAPITAL INC	COM	836144105	1	40	SH		DFND	1	40	0	0
SOUTHERN CO COM	COM	842587107	116	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO COM	COM	842587107	278	5,414	SH		DFND	1	5,414	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,261	32,423	SH		DFND	1	32,423	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	BRC HGH YLD BD	78464A417	65	1,766	SH		DFND	1	1,766	0	0
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	723	7,423	SH		DFND	1	7,423	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	171	1,361	SH		DFND	1	1,361	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,559	11,829	SH		DFND	14	11,829	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	17,327	80,105	SH		DFND	1	80,105	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	84	1,000	SH		DFND	1	1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	710	2,514	SH		DFND	14	2,514	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	573	2,030	SH		DFND	1	2,030	0	0
SPECTRA ENERGY CORP WI	COM	847560109	6	135	SH		DFND	1	0	0	135
SPECTRA ENERGY CORP WI	COM	847560109	272	6,373	SH		DFND	1	6,373	0	0
SPECTRA ENERGY CORP WI	COM	847560109	11	265	SH		OTR	8	0	0	265
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	2	18	SH		DFND	1	18	0	0
SPRINT CORP	COM SER 1	85207U105	1	200	SH		DFND	1	200	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	667	27,100	SH		DFND	14	27,100	0	0
ST JUDE MED INC	COM	790849103	8	100	SH		DFND	1	100	0	0
ST JUDE MED INC	COM	790849103	69	860	SH		OTR	6	0	0	860
STAPLES INC	COM	855030102	1	129	SH		DFND	1	129	0	0
STARBUCKS CORP	COM	855244109	506	9,355	SH		DFND	1	9,355	0	0
STARBUCKS CORP	COM	855244109	24	450	SH		OTR	6	0	0	450
STARBUCKS CORP	COM	855244109	12	226	SH		OTR	10	0	0	226
STARBUCKS CORP	COM	855244109	6	108	SH		DFND	14	108	0	0
STATE STREET CORP	COM	857477103	16	229	SH		DFND	1	229	0	0
STATE STREET CORP	COM	857477103	97	1,400	SH		OTR	6	0	0	1,400
STATOIL ASA-SPONS ADR	SPONSORED ADR	85771P102	10	575	SH		OTR	8	0	0	575
STEEL DYNAMICS INC	COM	858119100	59	2,348	SH		DFND	1	2,348	0	0
STERICYCLE INC	COM	858912108	67	830	SH		DFND	1	830	0	0
STRYKER CORP COM	COM	863667101	116	1,000	SH		DFND	1	1,000	0	0
STRYKER CORP COM	COM	863667101	222	1,903	SH		OTR	6	0	0	1,903
SUMMIT HOTEL PROPERTIES REIT	COM	866082100	5	389	SH		DFND	1	389	0	0
SUMMIT HOTEL PROPERTIES REIT	COM	866082100	55	4,190	SH		OTR	13	0	0	4,190
SUNOCO LOGISTICS PARTNERS	COM UNITS	86764L108	32	1,126	SH		DFND	14	1,126	0	0
SUNTRUST BANKS INC	COM	867914103	75	1,715	SH		DFND	1	1,715	0	0
SUNTRUST BANKS INC	COM	867914103	104	2,375	SH		OTR	6	0	0	2,375
SYMANTEC CORPORATION	COM	871503108	116	4,621	SH		DFND	1	4,621	0	0
SYNAPTICS INC	COM	87157D109	5	80	SH		OTR	6	0	0	80
SYNNEX CORP	COM	87162W100	4	39	SH		DFND	1	39	0	0
SYNTEL INC	COM	87162H103	15	350	SH		OTR	6	0	0	350
SYSCO CORP	COM	871829107	9	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	45	925	SH		DFND	1	925	0	0
SYSCO CORP	COM	871829107	15	300	SH		OTR	6	0	0	300
T ROWE PRICE GROUP INC	COM	74144T108	13	190	SH		DFND	1	190	0	0
T ROWE PRICE GROUP INC	COM	74144T108	117	1,760	SH		OTR	6	0	0	1,760
TAIWAN SEMICONDUCTOR SPONS ADR	SPONSORED ADR	874039100	19	610	SH		OTR	8	0	0	610
TANGER FACTORY OUTLET CTRS INC REIT	COM	875465106	19	475	SH		OTR	6	0	0	475
TARGET	COM	87612E106	50	722	SH		DFND	14	722	0	0
TARGET CORP	COM	87612E106	105	1,529	SH		DFND	1	0	0	1,529
TARGET CORP	COM	87612E106	3,473	50,570	SH		DFND	1	50,570	0	0
TARGET CORP	COM	87612E106	27	400	SH		OTR	6	0	0	400
TE CONNECTIVITY LIMITED	REG SHS	H84989104	320	4,975	SH		DFND	1	4,975	0	0
TECH DATA CORP	COM	878237106	13	150	SH		OTR	6	0	0	150
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	125	2,617	SH		DFND	1	2,617	0	0
TELEFLEX INC	COM	879369106	23	135	SH		OTR	3	0	0	135
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	22	797	SH		DFND	1	797	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	7	120	SH		DFND	1	120	0	0
TENNANT CO	COM	880345103	18	275	SH		OTR	6	0	0	275
TENNECO INC	COM	880349105	13	225	SH		OTR	6	0	0	225
TERADATA CORP	COM	88076W103	17	533	SH		DFND	1	533	0	0
TERADATA CORP	COM	88076W103	16	500	SH		OTR	6	0	0	500
TESLA MOTORS INC	COM	88160R101	10	50	SH		DFND	1	50	0	0
TESLA MOTORS INC	COM	88160R101	51	250	SH		DFND	14	250	0	0
TESORO CORPORATION	COM	881609101	350	4,401	SH		DFND	1	4,401	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	7	125	SH		OTR	6	0	0	125
TEXAS INSTRUMENTS	COM	882508104	195	2,778	SH		DFND	1	2,778	0	0
TEXAS INSTRUMENTS	COM	882508104	1,454	20,714	SH		OTR	2	0	0	20,714
TEXAS INSTRUMENTS	COM	882508104	9	126	SH		OTR	7	0	0	126
TEXAS INSTRUMENTS	COM	882508104	15	214	SH		OTR	10	0	0	214
TEXAS ROADHOUSE INC	COM	882681109	11	275	SH		OTR	6	0	0	275
THE HERSHEY COMPANY	COM	427866108	151	1,583	SH		DFND	1	1,583	0	0
THE MOSAIC COMPANY	COM	61945C103	744	30,414	SH		DFND	1	30,414	0	0
THE MOSAIC COMPANY	COM	61945C103	912	37,270	SH		OTR	4	0	0	37,270
THERMO FISHER SCIENTIFIC INC	COM	883556102	248	1,562	SH		DFND	1	1,562	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	187	SH		OTR	10	0	0	187
TIFFANY & CO	COM	886547108	8	115	SH		DFND	1	115	0	0
TIME INC	COM	887228104	0	6	SH		DFND	1	0	0	6
TIME INC	COM	887228104	0	21	SH		DFND	1	21	0	0
TIME INC	COM	887228104	0	16	SH		DFND	14	16	0	0
TIME WARNER INC	COM NEW	887317303	4	53	SH		DFND	1	0	0	53
TIME WARNER INC	COM NEW	887317303	409	5,140	SH		DFND	1	5,140	0	0
TIME WARNER INC	COM NEW	887317303	772	9,701	SH		OTR	2	0	0	9,701
TJX COS INC	COM	872540109	43	580	SH		DFND	1	580	0	0
TJX COS INC	COM	872540109	82	1,100	SH		OTR	3	0	0	1,100
TOMPKINS FINANCIAL CORPORATION	COM	890110109	8	100	SH		OTR	6	0	0	100
TORCHMARK CORP	COM	891027104	2	31	SH		DFND	1	31	0	0
TORO CO	COM	891092108	904	19,300	SH		DFND	1	19,300	0	0
TORO CO	COM	891092108	15	320	SH		OTR	6	0	0	320
TOTAL S.A. SPON ADR	SPONSORED ADR	89151E109	14	295	SH		DFND	1	295	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2	33	SH		DFND	1	33	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	226	SH		DFND	1	226	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,363	11,898	SH		DFND	1	11,898	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,525	13,316	SH		OTR	2	0	0	13,316
TREEHOUSE FOODS	COM	89469A104	6	68	SH		DFND	1	68	0	0
TRINITY INDUSTRIES INC	COM	896522109	11	470	SH		DFND	1	470	0	0
TRUSTMARK CORP	COM	898402102	8	300	SH		OTR	6	0	0	300
TUPPERWARE BRANDS CORPORATION	COM	899896104	8	125	SH		OTR	6	0	0	125
TWENTY-FIRST CENTURY FOX INC CL A	CL A	90130A101	2	91	SH		DFND	1	91	0	0
TWITTER INC	COM	90184L102	2	95	SH		DFND	1	95	0	0
TYSON FOODS INC CL A	CL A	902494103	2,511	33,629	SH		DFND	1	33,629	0	0
UBIQUITI NETWORK	COM	90347A100	13	250	SH		OTR	6	0	0	250
ULTA SALON COSMETICS & FRAG INC	COM	90384S303	32	135	SH		DFND	1	135	0	0
UMB FINANCIAL CORP	COM	902788108	18	305	SH		OTR	6	0	0	305
UNIFIRST CORP MASS	COM	904708104	24	185	SH		OTR	6	0	0	185
UNILEVER N V ADR	N Y SHS NEW	904784709	17	375	SH		DFND	1	375	0	0
UNILEVER N V ADR	N Y SHS NEW	904784709	7	152	SH		OTR	7	0	0	152
UNILEVER N V ADR	N Y SHS NEW	904784709	36	785	SH		OTR	8	0	0	785
UNILEVER PLC	SPON ADR NEW	904767704	275	5,800	SH		DFND	1	5,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	131	2,765	SH		OTR	3	0	0	2,765
UNION PAC CORP COM	COM	907818108	533	5,464	SH		DFND	1	5,464	0	0
UNION PAC CORP COM	COM	907818108	84	865	SH		OTR	3	0	0	865
UNION PAC CORP COM	COM	907818108	118	1,210	SH		OTR	6	0	0	1,210
UNITED NAT FOODS INC	COM	911163103	4	100	SH		DFND	1	100	0	0
UNITED NAT FOODS INC	COM	911163103	11	275	SH		OTR	6	0	0	275
UNITED PARCEL SVC INC CL B	CL B	911312106	84	766	SH		DFND	1	0	0	766
UNITED PARCEL SVC INC CL B	CL B	911312106	2,425	22,173	SH		DFND	1	22,173	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	164	1,500	SH		OTR	6	0	0	1,500
UNITED RENTALS INC	COM	911363109	31	400	SH		DFND	1	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	51	500	SH		DFND	1	0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	1,325	13,041	SH		DFND	1	13,041	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	36	350	SH		DFND	14	350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56	400	SH		DFND	1	0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	2,277	16,267	SH		DFND	1	16,267	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,671	11,934	SH		OTR	2	0	0	11,934
UNITEDHEALTH GROUP INC	COM	91324P102	151	1,080	SH		OTR	6	0	0	1,080
UNITEDHEALTH GROUP INC	COM	91324P102	13	95	SH		OTR	8	0	0	95
UNITEDHEALTH GROUP INC	COM	91324P102	49	351	SH		DFND	14	351	0	0
UNUMPROVIDENT CORP	COM	91529Y106	154	4,366	SH		DFND	1	4,366	0	0
US BANCORP	COM NEW	902973304	9	200	SH		DFND	1	0	0	200
US BANCORP	COM NEW	902973304	3,515	81,963	SH		DFND	1	81,963	0	0
US BANCORP	COM NEW	902973304	22	505	SH		OTR	3	0	0	505
US BANCORP	COM NEW	902973304	116	2,700	SH		OTR	6	0	0	2,700
US BANCORP	COM NEW	902973304	5	105	SH		OTR	7	0	0	105
US BANCORP	COM NEW	902973304	6	150	SH		OTR	8	0	0	150
US BANCORP DEL	COM NEW	902973304	34	800	SH		DFND	14	800	0	0
US PHYSICAL THERAPY INC	COM	90337L108	13	200	SH		OTR	6	0	0	200
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	46	940	SH		DFND	1	940	0	0
V F CORP	COM	918204108	37	668	SH		DFND	1	668	0	0
V F CORP	COM	918204108	589	10,509	SH		OTR	2	0	0	10,509
V F CORP	COM	918204108	69	1,235	SH		OTR	3	0	0	1,235
VALE S.A. SPONS ADR	ADR	91912E105	2	300	SH		DFND	1	300	0	0
VALERO ENERGY CORP	COM	91913Y100	27	500	SH		DFND	1	0	0	500
VALERO ENERGY CORP	COM	91913Y100	1,734	32,710	SH		DFND	1	32,710	0	0
VALMONT INDUSTRIES	COM	920253101	14	105	SH		OTR	6	0	0	105
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	986	10,000	SH		DFND	1	10,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	455	5,624	SH		DFND	1	5,624	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	61	SH		DFND	14	61	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	281	2,500	SH		DFND	14	2,500	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,117	193,616	SH		DFND	14	193,616	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	151	1,165	SH		DFND	1	1,165	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	149	1,220	SH		DFND	1	1,220	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28	210	SH		DFND	1	210	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,367	12,283	SH		DFND	1	12,283	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,689	60,085	SH		DFND	14	60,085	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	34	750	SH		DFND	1	750	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	84	2,234	SH		DFND	1	0	0	2,234
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,076	55,157	SH		DFND	1	55,157	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	147	3,908	SH		DFND	14	3,908	0	0
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	39	394	SH		DFND	1	394	0	0
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	86	868	SH		DFND	14	868	0	0
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	112	2,000	SH		DFND	14	2,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	250	SH		DFND	1	250	0	0
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	1,145	13,644	SH		DFND	1	13,644	0	0
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	75	897	SH		DFND	14	897	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	560	11,870	SH		DFND	14	11,870	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	938	25,080	SH		DFND	1	0	0	25,080
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,976	159,752	SH		DFND	1	159,752	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,570	35,626	SH		DFND	1	35,626	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	34	361	SH		DFND	1	361	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	9	90	SH		DFND	1	0	0	90
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	76	766	SH		DFND	1	766	0	0
VECTOR GROUP LTD	COM	92240M108	0	6	SH		DFND	1	6	0	0
VERIZON COMMUNICATIONS	COM	92343V104	83	1,600	SH		DFND	1	0	0	1,600
VERIZON COMMUNICATIONS	COM	92343V104	3,490	67,133	SH		DFND	1	67,133	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,858	35,750	SH		OTR	4	0	0	35,750
VERIZON COMMUNICATIONS	COM	92343V104	64	1,225	SH		OTR	6	0	0	1,225
VERIZON COMMUNICATIONS	COM	92343V104	40	773	SH		OTR	8	0	0	773
VISA INC CL A	COM CL A	92826C839	684	8,271	SH		DFND	1	8,271	0	0
VISA INC CL A	COM CL A	92826C839	671	8,112	SH		OTR	4	0	0	8,112
VISA INC CL A	COM CL A	92826C839	160	1,935	SH		OTR	6	0	0	1,935
VISA INC CL A	COM CL A	92826C839	28	335	SH		OTR	8	0	0	335
VISA INC CL A	COM CL A	92826C839	43	519	SH		OTR	10	0	0	519
VODAFONE GROUP SPONS ADR	SPNSR ADR	92857W308	58	2,002	SH		DFND	1	2,002	0	0
VOYA FINANCIAL, INC.	COM	929089100	984	34,143	SH		DFND	1	34,143	0	0
WABTEC CORP	COM	929740108	170	2,088	SH		DFND	1	2,088	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,148	26,638	SH		DFND	1	26,638	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,313	16,286	SH		OTR	2	0	0	16,286
WALMART STORES INC	COM	931142103	84	1,160	SH		DFND	1	0	0	1,160
WALMART STORES INC	COM	931142103	4,713	65,356	SH		DFND	1	65,356	0	0
WAL-MART STORES INC	COM	931142103	20	283	SH		DFND	14	283	0	0
WALT DISNEY CO HOLDING CO	COM DISNEY	254687106	35	379	SH		DFND	14	379	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	678	7,297	SH		DFND	1	7,297	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	16	175	SH		OTR	6	0	0	175
WALT DISNEY COMPANY	COM DISNEY	254687106	22	240	SH		OTR	8	0	0	240
WALT DISNEY COMPANY	COM DISNEY	254687106	19	201	SH		OTR	10	0	0	201
WASTE MGMT INC DEL	COM	94106L109	4	65	SH		DFND	1	0	0	65
WASTE MGMT INC DEL	COM	94106L109	128	2,005	SH		DFND	1	2,005	0	0
WATERS CORP	COM	941848103	2	15	SH		DFND	1	15	0	0
WATERS CORP	COM	941848103	186	1,175	SH		OTR	6	0	0	1,175
WATSCO INC	COM	942622200	5	37	SH		DFND	1	37	0	0
WD 40 CO	COM	929236107	22	200	SH		DFND	1	200	0	0
WELLS FARGO & CO	COM	949746101	50	1,135	SH		DFND	1	0	0	1,135
WELLS FARGO & CO	COM	949746101	3,701	83,582	SH		DFND	1	83,582	0	0
WELLS FARGO & CO	COM	949746101	953	21,514	SH		OTR	2	0	0	21,514
WELLS FARGO & CO	COM	949746101	2,214	50,006	SH		OTR	4	0	0	50,006
WELLS FARGO & CO	COM	949746101	35	800	SH		OTR	6	0	0	800
WELLS FARGO & CO	COM	949746101	8	175	SH		OTR	10	0	0	175
WELLS FARGO 7.500% CONV PFD SER L	PERP PFD CNV A	949746804	16	12	SH		DFND	1	12	0	0
WESTERN DIGITAL CORP	COM	958102105	15	255	SH		DFND	1	255	0	0
WESTERN UNION CO	COM	959802109	9	423	SH		DFND	1	0	0	423
WESTERN UNION CO	COM	959802109	6	292	SH		DFND	1	292	0	0
WEX INC	COM	96208T104	16	150	SH		OTR	6	0	0	150
WEYERHAEUSER COMPANY COM	COM	962166104	291	9,102	SH		DFND	1	9,102	0	0
WEYERHAEUSER COMPANY COM	COM	962166104	3	103	SH		OTR	7	0	0	103
WHIRLPOOL CORPORATION COM	COM	963320106	91	561	SH		DFND	1	561	0	0
WHITEWAVE FOODS CO - A	COM	966244105	6	102	SH		DFND	1	102	0	0
WHOLE FOODS MKT INC	COM	966837106	137	4,850	SH		DFND	1	4,850	0	0
WHOLE FOODS MKT INC	COM	966837106	12	433	SH		OTR	10	0	0	433
WILLIAMS COS INC	COM	969457100	15	478	SH		DFND	1	478	0	0
WILLIAMS-SONOMA INC	COM	969904101	31	605	SH		DFND	1	605	0	0
WILLIAMS-SONOMA INC	COM	969904101	14	275	SH		OTR	6	0	0	275
WINDSTREAM HOLDINGS INC	COM NEW	97382A200	4	367	SH		DFND	1	367	0	0
WISCONSIN ENERGY CORP	COM	92939U106	159	2,650	SH		DFND	14	2,650	0	0
WP CAREY INC REIT	COM	92936U109	55	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	996	17,249	SH		DFND	1	17,249	0	0
WYNDHAM WORL-W/I	COM	98310W108	144	2,139	SH		DFND	1	2,139	0	0
WYNN RESORTS LTD	COM	983134107	3	26	SH		DFND	1	26	0	0
XCEL ENERGY INC	COM	98389B100	111	2,690	SH		DFND	1	2,690	0	0
YAHOO INC	COM	984332106	26	600	SH		DFND	1	600	0	0
YUM! BRANDS INC	COM	988498101	184	2,030	SH		DFND	1	2,030	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	87	SH		DFND	1	87	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77	595	SH		OTR	3	0	0	595
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	150	SH		OTR	8	0	0	150
ZOETIS INC	CL A	98978V103	99	1,903	SH		DFND	1	1,903	0	0
ZOETIS INC	CL A	98978V103	83	1,595	SH		OTR	3	0	0	1,595
ZOETIS INC	CL A	98978V103	18	352	SH		OTR	10	0	0	352