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	199	1,116	SH		DFND	1	0	0	1,116
3M CO	COM	88579Y101	1,973	11,051	SH		DFND	1	11,051	0	0
3M CO	COM	88579Y101	785	4,397	SH		OTR	2	0	0	4,397
3M CO	COM	88579Y101	454	2,545	SH		OTR	6	0	0	2,545
3M CO	COM	88579Y101	4	22	SH		OTR	7	0	0	22
3M CO	COM	88579Y101	24	135	SH		OTR	8	0	0	135
3M CO	COM	88579Y101	17	96	SH		OTR	10	0	0	96
ABB LTD SPONS ADR	SPONSORED ADR	000375204	9	450	SH		DFND	1	450	0	0
ABB LTD SPONS ADR	SPONSORED ADR	000375204	13	625	SH		OTR	6	0	0	625
ABBOTT LABS	COM	002824100	7	190	SH		DFND	1	0	0	190
ABBOTT LABS	COM	002824100	2,093	54,499	SH		DFND	1	54,499	0	0
ABBOTT LABS	COM	002824100	82	2,140	SH		OTR	3	0	0	2,140
ABBOTT LABS	COM	002824100	34	875	SH		OTR	6	0	0	875
ABBVIE INC	COM	00287Y109	11	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	1,622	25,904	SH		DFND	1	25,904	0	0
ACADIA HEALTHCARE	COM	00404A109	3	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	867	7,404	SH		DFND	1	7,404	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	91	780	SH		OTR	3	0	0	780
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	405	3,455	SH		OTR	6	0	0	3,455
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	12	99	SH		OTR	10	0	0	99
ACTIVISION BLIZZARD, INC	COM	00507V109	17	480	SH		DFND	1	480	0	0
ADOBE SYS INC	COM	00724F101	51	500	SH		DFND	1	0	0	500
ADOBE SYS INC	COM	00724F101	1,142	11,095	SH		DFND	1	11,095	0	0
ADVANCED AUTO PARTS	COM	00751Y106	31	183	SH		DFND	1	183	0	0
ADVANCED AUTO PARTS	COM	00751Y106	173	1,025	SH		OTR	6	0	0	1,025
ADVANCED AUTO PARTS	COM	00751Y106	15	90	SH		OTR	8	0	0	90
ADVANCED SEMICONDUCTOR SPONS ADR	SPONSORED ADR	00756M404	443	87,808	SH		DFND	1	87,808	0	0
AES CORP	COM	00130H105	335	28,800	SH		DFND	1	28,800	0	0
AETNA INC	COM	00817Y108	99	795	SH		DFND	1	0	0	795
AETNA INC	COM	00817Y108	1,615	13,025	SH		DFND	1	13,025	0	0
AFLAC INC	COM	001055102	651	9,347	SH		DFND	1	9,347	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	143	SH		DFND	1	143	0	0
AGREE REALTY CORP REIT	COM	008492100	102	2,210	SH		DFND	1	2,210	0	0
AIR METHODS CORPORATION	COM PAR $.06	009128307	16	500	SH		OTR	6	0	0	500
AIR PRODS & CHEMS INC	COM	009158106	24	170	SH		DFND	1	170	0	0
AIR PRODS & CHEMS INC	COM	009158106	101	700	SH		OTR	6	0	0	700
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	8	90	SH		DFND	1	90	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	16	185	SH		OTR	8	0	0	185
ALLEGHANY CORP	COM	017175100	609	1,002	SH		OTR	4	0	0	1,002
ALLIANCE DATA SYSTEMS CORP	COM	018581108	89	388	SH		DFND	1	388	0	0
ALLIANT CORP	COM	018802108	186	4,896	SH		DFND	1	0	0	4,896
ALLIANT CORP	COM	018802108	1,346	35,516	SH		DFND	1	35,516	0	0
ALLSTATE CORP	COM	020002101	74	1,000	SH		DFND	1	0	0	1,000
ALLSTATE CORP	COM	020002101	536	7,235	SH		DFND	1	7,235	0	0
ALTRIA GROUP INC	COM	02209S103	8	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC	COM	02209S103	8,311	122,905	SH		DFND	1	122,905	0	0
ALTRIA GROUP INC	COM	02209S103	3,509	51,895	SH		OTR	4	0	0	51,895
AMAZON.COM INC	COM	023135106	75	100	SH		DFND	1	0	0	100
AMAZON.COM INC	COM	023135106	1,826	2,435	SH		DFND	1	2,435	0	0
AMAZON.COM INC	COM	023135106	750	150	SH		DFND	14	150	0	0
AMC NETWORKS-A	CL A	00164V103	3	50	SH		OTR	10	0	0	50
AMDOCS LTD	SHS	G02602103	329	5,640	SH		DFND	1	5,640	0	0
AMEREN CORP	COM	023608102	60	1,152	SH		DFND	1	1,152	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	10	216	SH		DFND	1	216	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,664	26,427	SH		DFND	1	26,427	0	0
AMERICAN EXPRESS CO	COM	025816109	53	721	SH		DFND	1	721	0	0
AMERICAN EXPRESS CO	COM	025816109	141	1,900	SH		OTR	6	0	0	1,900
AMERICAN EXPRESS CO	COM	025816109	4	58	SH		OTR	7	0	0	58
AMERICAN EXPRESS CO	COM	025816109	4	50	SH		OTR	8	0	0	50
AMERICAN EXPRESS CO	COM	025816109	4	48	SH		OTR	10	0	0	48
AMERICAN EXPRESS COMPANY	COM	025816109	74	300	PRN		OTR	300	0	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	23	352	SH		DFND	1	352	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	19	425	SH		OTR	6	0	0	425
AMERICAN TOWER CORP REIT	COM	03027X100	53	500	SH		DFND	1	0	0	500
AMERICAN TOWER CORP REIT	COM	03027X100	609	5,760	SH		DFND	1	5,760	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	743	7,026	SH		OTR	2	0	0	7,026
AMERIPRISE FINANCIAL INC.	COM	03076C106	771	6,946	SH		DFND	1	6,946	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	343	4,387	SH		DFND	1	4,387	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6	76	SH		OTR	7	0	0	76
AMETEK INC	COM	031100100	257	5,285	SH		DFND	1	5,285	0	0
AMGEN INC	COM	031162100	67	460	SH		DFND	1	0	0	460
AMGEN INC	COM	031162100	3,881	26,541	SH		DFND	1	26,541	0	0
AMGEN INC	COM	031162100	822	5,622	SH		OTR	2	0	0	5,622
AMPHENOL CORP	CL A	032095101	369	5,493	SH		DFND	1	5,493	0	0
AMPHENOL CORP	CL A	032095101	20	304	SH		OTR	10	0	0	304
ANADARKO PETE CORP	COM	032511107	240	3,448	SH		DFND	1	3,448	0	0
ANALOG DEVICES INC	COM	032654105	202	2,780	SH		DFND	1	2,780	0	0
ANALOG DEVICES INC	COM	032654105	1,292	17,796	SH		OTR	2	0	0	17,796
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	132	1,256	SH		DFND	1	1,256	0	0
ANIKA THERAPEUTICS INC	COM	035255108	24	500	SH		OTR	6	0	0	500
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	47	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	555	3,858	SH		DFND	1	3,858	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	71	1,120	SH		DFND	1	1,120	0	0
APACHE CORP	COM	037411105	25	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	92	2,034	SH		DFND	1	2,034	0	0
APOGEE ENTERPRISES INC	COM	037598109	54	1,012	SH		OTR	13	0	0	1,012
APPLE INC	COM	037833100	217	1,870	SH		DFND	1	0	0	1,870
APPLE INC	COM	037833100	11,605	100,198	SH		DFND	1	100,198	0	0
APPLE INC	COM	037833100	1,288	11,119	SH		OTR	2	0	0	11,119
APPLE INC	COM	037833100	214	1,849	SH		OTR	3	0	0	1,849
APPLE INC	COM	037833100	658	5,678	SH		OTR	4	0	0	5,678
APPLE INC	COM	037833100	639	5,520	SH		OTR	6	0	0	5,520
APPLE INC	COM	037833100	68	587	SH		OTR	8	0	0	587
APPLE INC	COM	037833100	21	182	SH		OTR	10	0	0	182
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	42	705	SH		OTR	6	0	0	705
APPLIED MATERIALS INC	COM	038222105	32	980	SH		DFND	1	980	0	0
APTARGROUP INC	COM	038336103	18	250	SH		DFND	1	250	0	0
APTARGROUP INC	COM	038336103	219	2,985	SH		OTR	6	0	0	2,985
APTARGROUP INC	COM	038336103	15	200	SH		OTR	8	0	0	200
ARCH CAPITAL GROUP LTD	ORD	G0450A105	31	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,916	63,870	SH		DFND	1	63,870	0	0
ARTISAN PARTNERS	CL A	04316A108	17	575	SH		OTR	6	0	0	575
ASML HOLDING N.V. ADR	N Y REGISTRY SHS	N07059210	31	274	SH		OTR	8	0	0	274
ASSOCIATED BANC CORP	COM	045487105	89	3,606	SH		DFND	1	3,606	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	1	24	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	21	760	SH		DFND	1	760	0	0
AT&T INC	COM	00206R102	214	5,041	SH		DFND	1	0	0	5,041
AT&T INC	COM	00206R102	5,337	125,493	SH		DFND	1	125,493	0	0
AT&T INC	COM	00206R102	74	1,735	SH		OTR	3	0	0	1,735
AT&T INC	COM	00206R102	43	2,500	PRN		OTR	2,500	0	0	0
ATRION CORP	COM	049904105	15	30	SH		OTR	6	0	0	30
AUTOMATIC DATA PROCESSING INC	COM	053015103	13	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	33	319	SH		DFND	1	319	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	91	890	SH		OTR	3	0	0	890
AUTOMATIC DATA PROCESSING INC	COM	053015103	278	2,700	SH		OTR	6	0	0	2,700
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	168	2,389	SH		DFND	1	2,389	0	0
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	44	270	SH		DFND	1	270	0	0
BAKER HUGHES INC COM	COM	057224107	12	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	105	4,750	SH		DFND	1	0	0	4,750
BANK AMER CORP	COM	060505104	2,319	104,951	SH		DFND	1	104,951	0	0
BANK AMER CORP	COM	060505104	256	11,571	SH		OTR	4	0	0	11,571
BANK MONTREAL QUEBEC	COM	063671101	1,559	21,677	SH		DFND	1	21,677	0	0
BANK OF HAWAII CORP	COM	062540109	53	595	SH		OTR	6	0	0	595
BANK OF NEW YORK MELLON CORP	COM	064058100	9	180	SH		DFND	1	0	0	180
BANK OF NEW YORK MELLON CORP	COM	064058100	574	12,110	SH		DFND	1	12,110	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	30	1,200	SH		DFND	1	1,200	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	42	6,708	SH		DFND	1	6,708	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10	227	SH		DFND	1	0	0	227
BAXTER INTERNATIONAL INC	COM	071813109	41	916	SH		DFND	1	916	0	0
BAXTER INTERNATIONAL INC	COM	071813109	16	355	SH		OTR	8	0	0	355
BB&T CORPORATION	COM	054937107	221	4,708	SH		DFND	1	4,708	0	0
BB&T CORPORATION	COM	054937107	31	650	SH		OTR	6	0	0	650
BECTON DICKINSON & CO	COM	075887109	11	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	259	1,566	SH		DFND	1	1,566	0	0
BECTON DICKINSON & CO	COM	075887109	1,282	7,742	SH		OTR	2	0	0	7,742
BECTON DICKINSON & CO	COM	075887109	447	2,700	SH		OTR	6	0	0	2,700
BECTON DICKINSON & CO	COM	075887109	6	39	SH		OTR	7	0	0	39
BED BATH & BEYOND INC	COM	075896100	110	2,710	SH		DFND	1	2,710	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	163	1,210	PRN		OTR	1,210	0	0	0
BERKSHIRE HATHAWAY INC CLASS A	CL A	084670108	488	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	147	900	SH		DFND	1	0	0	900
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	2,071	12,708	SH		DFND	1	12,708	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	2,222	13,632	SH		OTR	4	0	0	13,632
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	34	670	SH		OTR	6	0	0	670
BIOGEN INC	COM	09062X103	57	200	SH		DFND	1	0	0	200
BIOGEN INC	COM	09062X103	1,187	4,185	SH		DFND	1	4,185	0	0
BIOGEN INC	COM	09062X103	22	76	SH		OTR	8	0	0	76
BIOGEN INC	COM	09062X103	3	11	SH		OTR	10	0	0	11
BIO-TECHNE CORP	COM	09073M104	20	195	SH		OTR	6	0	0	195
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	13	351,098	PRN		OTR	351,098	0	0	0
BLACKROCK INC	COM	09247X101	299	786	SH		DFND	1	786	0	0
BLACKROCK INC	COM	09247X101	1,321	3,471	SH		OTR	2	0	0	3,471
BLACKROCK INC	COM	09247X101	2,432	6,392	SH		OTR	4	0	0	6,392
BLACKROCK INC	COM	09247X101	381	46	PRN		OTR	46	0	0	0
BLOCK H & R INC	COM	093671105	19	840	SH		DFND	1	840	0	0
BLOCK H & R INC	COM	093671105	933	40,592	SH		OTR	4	0	0	40,592
BOEING COMPANY	COM	097023105	13	85	SH		DFND	1	0	0	85
BOEING COMPANY	COM	097023105	2,094	13,453	SH		DFND	1	13,453	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	583	SH		DFND	1	583	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	165	4,412	SH		DFND	1	4,412	0	0
BRIGGS & STRATTON CORP	COM	109043109	24	1,080	SH		DFND	1	1,080	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	989	16,928	SH		DFND	1	16,928	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49	845	SH		OTR	3	0	0	845
BRISTOL MYERS SQUIBB CO	COM	110122108	396	6,769	SH		OTR	4	0	0	6,769
BRISTOL MYERS SQUIBB CO	COM	110122108	16	280	SH		OTR	8	0	0	280
BRISTOL MYERS SQUIBB CO	COM	110122108	17	286	SH		OTR	10	0	0	286
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	65	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	33	1,575	SH		OTR	6	0	0	1,575
BRUNSWICK CORP	COM	117043109	7	120	SH		DFND	1	120	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	66	553	PRN		OTR	553	0	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	100	SH		DFND	1	100	0	0
CA INC	COM	12673P105	43	1,340	SH		DFND	1	1,340	0	0
CA INC	COM	12673P105	1,579	49,694	SH		OTR	4	0	0	49,694
CALGON CARBON CORP	COM	129603106	20	1,175	SH		OTR	6	0	0	1,175
CAMPBELL SOUP CO	COM	134429109	129	2,127	SH		DFND	1	2,127	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	30	450	SH		DFND	1	450	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	127	1,456	SH		DFND	1	1,456	0	0
CARDINAL HEALTH INC	COM	14149Y108	397	5,522	SH		DFND	1	5,522	0	0
CARDINAL HEALTH INC	COM	14149Y108	991	13,768	SH		OTR	2	0	0	13,768
CARLISLE COS INC	COM	142339100	2	16	SH		DFND	1	16	0	0
CARLISLE COS INC	COM	142339100	22	200	SH		OTR	8	0	0	200
CARMAX INC	COM	143130102	715	11,104	SH		OTR	4	0	0	11,104
CARNIVAL CORP	UNIT 99/99/9999	143658300	78	1,500	SH		DFND	1	0	0	1,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,340	25,736	SH		DFND	1	25,736	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,825	54,268	SH		OTR	4	0	0	54,268
CATERPILLAR INC	COM	149123101	250	2,700	SH		DFND	1	2,700	0	0
CBS CORPORATION CLASS B	CL B	124857202	38	603	SH		DFND	1	603	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	23	383	SH		OTR	6	0	0	383
CELGENE CORP	COM	151020104	12	100	SH		DFND	1	0	0	100
CELGENE CORP	COM	151020104	932	8,049	SH		DFND	1	8,049	0	0
CENTERPOINT ENERGY INC	COM	15189T107	93	3,759	SH		DFND	1	3,759	0	0
CENTURYLINK INC	COM	156700106	3	116	SH		DFND	1	116	0	0
CERNER CORP	COM	156782104	80	1,698	SH		DFND	1	1,698	0	0
CERNER CORP	COM	156782104	6	125	SH		OTR	10	0	0	125
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	98	SH		DFND	1	0	0	98
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	55	746	SH		DFND	1	746	0	0
CHARLES SCHWAB CORP	COM	808513105	304	7,703	SH		DFND	1	7,703	0	0
CHARLES SCHWAB CORP	COM	808513105	7	181	SH		OTR	10	0	0	181
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	18	500	SH		OTR	6	0	0	500
CHARTER COMMUNICATIONS INC	CL A	16119P108	288	16	PRN		OTR	16	0	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	93	1,100	SH		OTR	6	0	0	1,100
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	44	525	SH		OTR	8	0	0	525
CHEESECAKE FACTORY INC	COM	163072101	34	560	SH		OTR	6	0	0	560
CHESAPEAKE ENERGY CORP	COM	165167107	13	1,800	SH		DFND	1	1,800	0	0
CHEVRON CORPORATION	COM	166764100	87	736	SH		DFND	1	0	0	736
CHEVRON CORPORATION	COM	166764100	5,314	45,145	SH		DFND	1	45,145	0	0
CHEVRON CORPORATION	COM	166764100	119	1,008	SH		OTR	3	0	0	1,008
CHEVRON CORPORATION	COM	166764100	1,809	15,367	SH		OTR	4	0	0	15,367
CHINA MOBILE LIMITED SPONS ADR	SPONSORED ADR	16941M109	54	1,039	SH		DFND	1	1,039	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	20	SH		DFND	1	20	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	24	SH		OTR	8	0	0	24
CHOICE HOTELS INTL INC	COM	169905106	41	725	SH		OTR	6	0	0	725
CHURCH & DWIGHT INC	COM	171340102	94	2,128	SH		DFND	1	2,128	0	0
CHURCH & DWIGHT INC	COM	171340102	49	1,100	SH		OTR	6	0	0	1,100
CIGNA CORP	COM	125509109	183	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	13	95	SH		OTR	8	0	0	95
CINCINNATI FINL CORP	COM	172062101	3,367	44,455	SH		DFND	1	44,455	0	0
CINCINNATI FINL CORP	COM	172062101	1,886	24,904	SH		OTR	4	0	0	24,904
CINCINNATI FINL CORP	COM	172062101	260	3,430	SH		OTR	6	0	0	3,430
CINTAS CORP	COM	172908105	204	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	4,021	133,058	SH		DFND	1	133,058	0	0
CISCO SYSTEMS INC	COM	17275R102	1,022	33,819	SH		OTR	2	0	0	33,819
CISCO SYSTEMS INC	COM	17275R102	80	2,640	SH		OTR	3	0	0	2,640
CISCO SYSTEMS INC	COM	17275R102	1,896	62,738	SH		OTR	4	0	0	62,738
CISCO SYSTEMS INC	COM	17275R102	218	7,200	SH		OTR	6	0	0	7,200
CISCO SYSTEMS INC	COM	17275R102	30	800	PRN		OTR	800	0	0	0
CIT GROUP INC	COM NEW	125581801	5	119	SH		DFND	1	119	0	0
CITIGROUP INC	COM NEW	172967424	89	1,500	SH		DFND	1	0	0	1,500
CITIGROUP INC	COM NEW	172967424	2,178	36,641	SH		DFND	1	36,641	0	0
CLARCOR INC	COM	179895107	12	150	SH		OTR	6	0	0	150
CLOROX CO	COM	189054109	502	4,180	SH		DFND	1	4,180	0	0
CME GROUP INC.	COM	12572Q105	78	674	SH		DFND	1	674	0	0
CME GROUP INC.	COM	12572Q105	26	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	796	19,137	SH		DFND	1	19,137	0	0
COCA COLA CO	COM	191216100	1,558	37,583	SH		DFND	1	37,583	0	0
COCA COLA CO	COM	191216100	107	2,580	SH		OTR	3	0	0	2,580
COCA COLA CO	COM	191216100	1,977	47,696	SH		OTR	4	0	0	47,696
COCA COLA CO	COM	191216100	11	260	SH		OTR	10	0	0	260
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	642	11,467	SH		DFND	1	11,467	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	128	2,290	SH		OTR	6	0	0	2,290
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	20	350	SH		OTR	8	0	0	350
COHEN & STEERS	COM	19247A100	25	750	SH		OTR	6	0	0	750
COHERENT INC	COM	192479103	31	225	SH		OTR	6	0	0	225
COHERENT INC	COM	192479103	70	508	SH		OTR	13	0	0	508
COLGATE PALMOLIVE	COM	194162103	846	12,928	SH		DFND	1	12,928	0	0
COLGATE PALMOLIVE	COM	194162103	370	5,650	SH		OTR	6	0	0	5,650
COLGATE PALMOLIVE	COM	194162103	12	190	SH		OTR	8	0	0	190
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	183	8,488	SH		DFND	1	8,488	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	64	1,093	SH		OTR	13	0	0	1,093
COMCAST CORP-CL A	CL A	20030N101	90	1,310	SH		DFND	1	0	0	1,310
COMCAST CORP-CL A	CL A	20030N101	4,280	61,980	SH		DFND	1	61,980	0	0
COMCAST CORP-CL A	CL A	20030N101	1,119	16,204	SH		OTR	2	0	0	16,204
COMCAST CORP-CL A	CL A	20030N101	158	2,290	SH		OTR	3	0	0	2,290
COMCAST CORP-CL A	CL A	20030N101	166	2,400	SH		OTR	6	0	0	2,400
COMCAST CORP-CL A	CL A	20030N101	13	187	SH		OTR	10	0	0	187
COMERICA INC	COM	200340107	430	6,311	SH		DFND	1	6,311	0	0
COMERICA INC	COM	200340107	14	200	SH		OTR	6	0	0	200
COMMERCE BANCSHARES INC	COM	200525103	12	199	SH		DFND	1	0	0	199
COMMERCE BANCSHARES INC	COM	200525103	37	635	SH		OTR	6	0	0	635
COMPUTER SCIENCES CORP	COM	205363104	3	43	SH		DFND	1	43	0	0
CONAGRA BRANDS INC	COM	205887102	27	687	SH		DFND	1	687	0	0
CONOCOPHILLIPS	COM	20825C104	56	1,108	SH		DFND	1	0	0	1,108
CONOCOPHILLIPS	COM	20825C104	959	19,132	SH		DFND	1	19,132	0	0
CONOCOPHILLIPS	COM	20825C104	221	4,400	SH		OTR	6	0	0	4,400
CONSOLIDATED EDISON INC	COM	209115104	1,109	15,050	SH		DFND	1	15,050	0	0
CONSOLIDATED EDISON INC	COM	209115104	29	400	SH		OTR	6	0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	34	220	SH		DFND	1	220	0	0
CORE LABORATORIES NV	COM	N22717107	129	1,075	SH		OTR	6	0	0	1,075
CORESITE REALTY CORP REIT	COM	21870Q105	35	440	SH		OTR	6	0	0	440
CORESITE REALTY CORP REIT	COM	21870Q105	62	780	SH		OTR	13	0	0	780
CORNING INC COM	COM	219350105	1,029	42,411	SH		DFND	1	42,411	0	0
CORVEL CORP	COM	221006109	11	295	SH		OTR	6	0	0	295
COSTCO WHSL CORP NEW	COM	22160K105	253	1,582	SH		DFND	1	1,582	0	0
COSTCO WHSL CORP NEW	COM	22160K105	508	3,175	SH		OTR	6	0	0	3,175
COSTCO WHSL CORP NEW	COM	22160K105	14	90	SH		OTR	8	0	0	90
COUNTY BANCORP INC	COM	221907108	332	12,300	SH		DFND	1	12,300	0	0
CR BARD INC	COM	067383109	316	1,408	SH		DFND	1	1,408	0	0
CR BARD INC	COM	067383109	449	2,000	SH		OTR	6	0	0	2,000
CROWN CASTLE INTL CORP REIT	COM	22822V101	19	215	SH		DFND	1	215	0	0
CROWN CASTLE INTL CORP REIT	COM	22822V101	26	295	SH		OTR	8	0	0	295
CSX CORP	COM	126408103	61	1,692	SH		DFND	1	1,692	0	0
CUMMINS INC	COM	231021106	1,076	7,872	SH		DFND	1	7,872	0	0
CVS HEALTH CORP	COM	126650100	92	1,170	SH		DFND	1	0	0	1,170
CVS HEALTH CORP	COM	126650100	1,512	19,164	SH		DFND	1	19,164	0	0
CVS HEALTH CORP	COM	126650100	904	11,452	SH		OTR	2	0	0	11,452
CVS HEALTH CORP	COM	126650100	141	1,785	SH		OTR	3	0	0	1,785
CVS HEALTH CORP	COM	126650100	98	1,240	SH		OTR	6	0	0	1,240
CVS HEALTH CORP	COM	126650100	18	230	SH		OTR	8	0	0	230
CVS HEALTH CORP	COM	126650100	23	293	SH		OTR	10	0	0	293
DANAHER CORP	COM	235851102	58	750	SH		DFND	1	0	0	750
DANAHER CORP	COM	235851102	733	9,420	SH		DFND	1	9,420	0	0
DANAHER CORP	COM	235851102	115	1,475	SH		OTR	3	0	0	1,475
DANAHER CORP	COM	235851102	5	70	SH		OTR	7	0	0	70
DANAHER CORP	COM	235851102	18	236	SH		OTR	10	0	0	236
DARDEN RESTAURANTS INC	COM	237194105	2	21	SH		DFND	1	21	0	0
DEAN FOODS CO	COM NEW	242370203	2	83	SH		DFND	1	83	0	0
DEERE & CO.	COM	244199105	388	3,763	SH		DFND	1	3,763	0	0
DEERE & CO.	COM	244199105	520	5,050	SH		OTR	4	0	0	5,050
DEERE & CO.	COM	244199105	144	1,400	SH		OTR	6	0	0	1,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	584	8,669	SH		DFND	1	8,669	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5	71	SH		OTR	7	0	0	71
DELTA AIR LINES INC	COM NEW	247361702	39	791	SH		DFND	1	0	0	791
DELTA AIR LINES INC	COM NEW	247361702	523	10,629	SH		DFND	1	10,629	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	49	1,075	SH		DFND	1	1,075	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	7	65	SH		DFND	1	65	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	1,420	13,662	SH		OTR	4	0	0	13,662
DICKS SPORTING GOODS INC	COM	253393102	143	2,690	SH		DFND	1	2,690	0	0
DISCOVER FINL SVCS	COM	254709108	1,090	15,124	SH		DFND	1	15,124	0	0
DISCOVER FINL SVCS	COM	254709108	211	2,920	SH		OTR	6	0	0	2,920
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	56	750	SH		DFND	1	0	0	750
DOLLAR GENERAL CORP	COM	256677105	750	10,126	SH		DFND	1	10,126	0	0
DOLLAR GENERAL CORP	COM	256677105	94	1,275	SH		OTR	6	0	0	1,275
DOLLAR TREE INC	COM	256746108	52	669	SH		DFND	1	669	0	0
DOLLAR TREE INC	COM	256746108	702	9,100	SH		OTR	4	0	0	9,100
DOLLAR TREE INC	COM	256746108	22	283	SH		OTR	10	0	0	283
DOMINION RES INC VA	COM	25746U109	44	572	SH		DFND	1	572	0	0
DOMINION RES INC VA	COM	25746U109	731	9,549	SH		OTR	4	0	0	9,549
DONALDSON INC	COM	257651109	97	2,300	SH		OTR	6	0	0	2,300
DORMAN PRODUCTS	COM	258278100	39	535	SH		OTR	6	0	0	535
DOVER CORP	COM	260003108	117	1,556	SH		DFND	1	1,556	0	0
DOW CHEM COMPANY	COM	260543103	57	1,000	SH		DFND	1	0	0	1,000
DOW CHEM COMPANY	COM	260543103	1,594	27,863	SH		DFND	1	27,863	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	727	8,023	SH		DFND	1	8,023	0	0
DRIL-QUIP INC	COM	262037104	13	210	SH		OTR	6	0	0	210
DTE ENERGY CO	COM	233331107	47	473	SH		DFND	1	473	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	74	1,009	SH		DFND	1	1,009	0	0
DUKE ENERGY CORP	COM NEW	26441C204	39	500	SH		DFND	1	0	0	500
DUKE ENERGY CORP	COM NEW	26441C204	1,361	17,528	SH		DFND	1	17,528	0	0
DUKE ENERGY CORP	COM NEW	26441C204	962	12,389	SH		OTR	4	0	0	12,389
DUPONT FABROS TECHNOLOGY INC REIT	COM	26613Q106	27	625	SH		OTR	6	0	0	625
EAGLE BANCORP INC	COM	268948106	21	350	SH		OTR	6	0	0	350
EASTMAN CHEMICAL CO	COM	277432100	58	772	SH		DFND	1	772	0	0
EATON CORP PLC	SHS	G29183103	414	6,168	SH		DFND	1	6,168	0	0
EBAY INC COM	COM	278642103	370	12,461	SH		DFND	1	12,461	0	0
EBAY INC COM	COM	278642103	5	175	SH		OTR	7	0	0	175
ECOLAB INC	COM	278865100	459	3,914	SH		DFND	1	3,914	0	0
ECOLAB INC	COM	278865100	18	155	SH		OTR	8	0	0	155
ECOLAB INC	COM	278865100	21	183	SH		OTR	10	0	0	183
EDWARDS LIFESCIENCES CORP	COM	28176E108	150	1,605	SH		DFND	1	1,605	0	0
ELECTRONIC ARTS INC	COM	285512109	11	137	SH		DFND	1	137	0	0
ELI LILLY & CO.	COM	532457108	16	217	SH		DFND	1	0	0	217
ELI LILLY & CO.	COM	532457108	385	5,230	SH		DFND	1	5,230	0	0
ELI LILLY & CO.	COM	532457108	2,039	27,728	SH		OTR	4	0	0	27,728
EMERSON ELECTRIC	COM	291011104	8	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	316	5,663	SH		DFND	1	5,663	0	0
EMERSON ELECTRIC	COM	291011104	276	4,950	SH		OTR	6	0	0	4,950
ENSCO INTL LTD	SHS CLASS A	G3157S106	10	1,500	PRN		OTR	1,500	0	0	0
ENSTAR GROUP LTD	SHS	G3075P101	5	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	50	1,864	SH		DFND	1	1,864	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	27	1,757	PRN		OTR	1,757	0	0	0
EOG RES INC	COM	26875P101	33	326	SH		OTR	6	0	0	326
EOG RES INC	COM	26875P101	26	260	SH		OTR	8	0	0	260
EQT CORP	COM	26884L109	65	615	PRN		OTR	615	0	0	0
EQT CORPORATION	COM	26884L109	3	53	SH		OTR	7	0	0	53
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	77	323	PRN		OTR	323	0	0	0
EQUIFAX INC	COM	294429105	12	100	SH		DFND	1	100	0	0
EQUIFAX INC	COM	294429105	15	130	SH		OTR	8	0	0	130
EVEREST RE GROUP LIMITED	COM	G3223R108	1,312	6,061	SH		DFND	1	6,061	0	0
EVERSOURCE ENERGY	COM	30040W108	72	1,300	SH		OTR	6	0	0	1,300
EVERSOURCE ENERGY	COM	30040W108	4	66	SH		OTR	7	0	0	66
EXACT SCIENCES	COM	30063P105	3	200	SH		DFND	1	0	0	200
EXACT SCIENCES	COM	30063P105	47	3,525	SH		DFND	1	3,525	0	0
EXELON CORP	COM	30161N101	18	500	SH		DFND	1	0	0	500
EXELON CORP	COM	30161N101	1,136	31,998	SH		DFND	1	31,998	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	23	450	SH		OTR	6	0	0	450
EXPEDITORS INTL WASH INC	COM	302130109	335	6,325	SH		DFND	1	6,325	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	62	900	SH		DFND	1	0	0	900
EXPRESS SCRIPTS HLDG	COM	30219G108	964	14,014	SH		DFND	1	14,014	0	0
EXXON MOBIL CORP	COM	30231G102	125	1,390	SH		DFND	1	0	0	1,390
EXXON MOBIL CORP	COM	30231G102	8,842	97,959	SH		DFND	1	97,959	0	0
EXXON MOBIL CORP	COM	30231G102	1,275	14,128	SH		OTR	2	0	0	14,128
EXXON MOBIL CORP	COM	30231G102	37	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	90	200	PRN		OTR	200	0	0	0
FACEBOOK INC A	CL A	30303M102	81	700	SH		DFND	1	0	0	700
FACEBOOK INC A	CL A	30303M102	1,767	15,359	SH		DFND	1	15,359	0	0
FACEBOOK INC A	CL A	30303M102	13	111	SH		OTR	10	0	0	111
FACEBOOK INC-A	CL A	30303M102	115	750	PRN		OTR	750	0	0	0
FASTENAL CO	COM	311900104	45	960	SH		DFND	1	960	0	0
FEDEX CORPORATION	COM	31428X106	65	350	SH		DFND	1	0	0	350
FEDEX CORPORATION	COM	31428X106	984	5,285	SH		DFND	1	5,285	0	0
FEDEX CORPORATION	COM	31428X106	339	1,821	SH		OTR	4	0	0	1,821
FIDELITY NATL INFORMATION SVCS	COM	31620M106	45	600	SH		DFND	1	0	0	600
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,033	40,093	SH		DFND	1	40,093	0	0
FIFTH THIRD BANCORP	COM	316773100	76	2,830	SH		DFND	1	0	0	2,830
FIFTH THIRD BANCORP	COM	316773100	1,734	64,281	SH		DFND	1	64,281	0	0
FIFTH THIRD BANCORP	COM	316773100	25	910	SH		OTR	8	0	0	910
FIRST REPUBLIC BANK	COM	33616C100	33	360	SH		OTR	8	0	0	360
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	49	2,075	PRN		OTR	2,075	0	0	0
FIRSTENERGY CORP	COM	337932107	3	92	SH		DFND	1	92	0	0
FISERV INC	COM	337738108	9,593	90,266	SH		DFND	1	90,266	0	0
FISERV INC	COM	337738108	4	33	SH		OTR	10	0	0	33
FLOWERS FOODS INC	COM	343498101	26	1,300	SH		OTR	6	0	0	1,300
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
FOOT LOCKER INC	COM	344849104	5	65	SH		DFND	1	65	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	66	5,418	SH		DFND	1	0	0	5,418
FORD MOTOR CO DEL	COM PAR $0.01	345370860	2,486	204,929	SH		DFND	1	204,929	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1	90	SH		OTR	8	0	0	90
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	20	925	SH		OTR	6	0	0	925
FRANKLIN ELECTRIC CO INC	COM	353514102	31	805	SH		OTR	6	0	0	805
FRANKLIN RESOURCES INC	COM	354613101	14	350	SH		DFND	1	350	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	190	SH		DFND	1	0	0	190
FREEPORT-MCMORAN INC	CL B	35671D857	26	2,000	SH		DFND	1	2,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	3,066	SH		DFND	1	3,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	229	1,329	SH		DFND	1	1,329	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,237	18,746	SH		OTR	4	0	0	18,746
GENERAL ELECTRIC CORP	COM	369604103	96	3,038	SH		DFND	1	0	0	3,038
GENERAL ELECTRIC CORP	COM	369604103	3,802	120,322	SH		DFND	1	120,322	0	0
GENERAL ELECTRIC CORP	COM	369604103	2,778	87,897	SH		OTR	4	0	0	87,897
GENERAL MILLS	COM	370334104	453	7,337	SH		DFND	1	7,337	0	0
GENERAL MILLS	COM	370334104	1,843	29,838	SH		OTR	4	0	0	29,838
GENERAL MILLS	COM	370334104	161	2,600	SH		OTR	6	0	0	2,600
GENERAL MOTORS CO	COM	37045V100	52	1,500	SH		DFND	1	0	0	1,500
GENERAL MOTORS CO	COM	37045V100	761	21,833	SH		DFND	1	21,833	0	0
GENERAL MTRS COMPANY-WTS 7/10/19	*W EXP 07/10/201	37045V126	0	16	SH		DFND	1	16	0	0
GENESEE & WYOMING INC CL A	CL A	371559105	11	165	SH		OTR	6	0	0	165
GENTHERM INC	COM	37253A103	16	465	SH		OTR	6	0	0	465
GENUINE PARTS CO	COM	372460105	244	2,553	SH		DFND	1	2,553	0	0
GILDAN ACTIVEWEAR INC-CL A	COM	375916103	1	58	SH		OTR	7	0	0	58
GILEAD SCIENCES INC	COM	375558103	74	1,040	SH		DFND	1	0	0	1,040
GILEAD SCIENCES INC	COM	375558103	2,316	32,341	SH		DFND	1	32,341	0	0
GILEAD SCIENCES INC	COM	375558103	24	335	SH		OTR	8	0	0	335
GILEAD SCIENCES INC	COM	375558103	7	98	SH		OTR	10	0	0	98
GILEAD SCIENCES INC	COM	375558103	72	100	PRN		OTR	100	0	0	0
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	57	1,477	SH		DFND	1	1,477	0	0
GLOBUS MEDICAL INC	CL A	379577208	4	170	SH		DFND	1	170	0	0
GLOBUS MEDICAL INC	CL A	379577208	18	725	SH		OTR	6	0	0	725
GOLDMAN SACHS GROUP INC COM	COM	38141G104	180	753	SH		DFND	1	753	0	0
GRACO INC	COM	384109104	29	350	SH		DFND	1	350	0	0
GRAINGER W W INC	COM	384802104	10	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	75	325	SH		DFND	1	325	0	0
GRAINGER W W INC	COM	384802104	84	360	SH		OTR	3	0	0	360
GRAINGER W W INC	COM	384802104	383	1,650	SH		OTR	6	0	0	1,650
GRAINGER W W INC	COM	384802104	7	28	SH		OTR	7	0	0	28
GRAINGER W W INC	COM	384802104	20	84	SH		OTR	8	0	0	84
HAEMONETICS CORP	COM	405024100	23	575	SH		OTR	6	0	0	575
HALLIBURTON CO	COM	406216101	0	1,530	SH		DFND	1	1,530	0	0
HALYARD HEALTH INC	COM	40650V100	19	507	SH		DFND	1	507	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	COM	41068X100	14	750	SH		OTR	8	0	0	750
HARLEY DAVIDSON INC COM	COM	412822108	44	760	SH		DFND	1	760	0	0
HARMAN INTERNATIONAL INDS	COM	413086109	50	447	SH		DFND	1	447	0	0
HARRIS CORP DEL	COM	413875105	277	2,706	SH		DFND	1	2,706	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	1,000	SH		DFND	1	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	245	5,138	SH		DFND	1	5,138	0	0
HASBRO INC	COM	418056107	169	2,177	SH		DFND	1	2,177	0	0
HASBRO INC	COM	418056107	941	12,091	SH		OTR	2	0	0	12,091
HASBRO INC	COM	418056107	1,008	12,957	SH		OTR	4	0	0	12,957
HCA HOLDINGS INC	COM	40412C101	4	60	SH		DFND	1	60	0	0
HEALTHSOUTH CORP	COM NEW	421924309	4	98	SH		DFND	1	98	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	24	500	SH		DFND	1	500	0	0
HELMERICH & PAYNE INC	COM	423452101	1,005	12,983	SH		DFND	1	12,983	0	0
HENRY SCHEIN INC	COM	806407102	7	46	SH		OTR	10	0	0	46
HOLOGIC INC	COM	436440101	46	1,150	SH		DFND	1	1,150	0	0
HOME BANCSHARES	COM	436893200	73	2,624	SH		OTR	13	0	0	2,624
HOME DEPOT INC	COM	437076102	1,334	9,951	SH		DFND	1	9,951	0	0
HOME DEPOT INC	COM	437076102	668	4,985	SH		OTR	2	0	0	4,985
HOME DEPOT INC	COM	437076102	25	190	SH		OTR	8	0	0	190
HONEYWELL INTL INC	COM	438516106	1,685	14,546	SH		DFND	1	14,546	0	0
HONEYWELL INTL INC	COM	438516106	1,344	11,604	SH		OTR	2	0	0	11,604
HORACE MANN EDUCATORS CORP	COM	440327104	19	440	SH		OTR	6	0	0	440
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	552	29,304	SH		DFND	1	29,304	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	46	1,142	SH		DFND	1	1,142	0	0
HUB GROUP INC	CL A	443320106	26	600	SH		OTR	6	0	0	600
HUMANA INC	COM	444859102	41	201	SH		DFND	1	201	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55	4,167	SH		DFND	1	4,167	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	52	280	SH		DFND	1	280	0	0
IBERIABANK CORP	COM	450828108	171	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	71	607	SH		DFND	1	607	0	0
ILLINOIS TOOL WORKS	COM	452308109	346	2,826	SH		DFND	1	2,826	0	0
ILLINOIS TOOL WORKS	COM	452308109	533	4,350	SH		OTR	6	0	0	4,350
INDEPENDENT BK CORP MA	COM	453836108	31	440	SH		OTR	6	0	0	440
INDIA FUND INC	COM	454089103	59	2,750	SH		DFND	1	2,750	0	0
INFINITY PROPERTY AND CASUALTY CORP	COM	45665Q103	23	260	SH		OTR	6	0	0	260
INGERSOLL-RAND PLC	SHS	G47791101	22	290	SH		DFND	1	290	0	0
INTEL CORP	COM	458140100	54	1,487	SH		DFND	1	0	0	1,487
INTEL CORP	COM	458140100	3,447	95,036	SH		DFND	1	95,036	0	0
INTEL CORP	COM	458140100	1,586	43,718	SH		OTR	4	0	0	43,718
INTEL CORP	COM	458140100	83	2,300	SH		OTR	6	0	0	2,300
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	130	2,313	SH		DFND	1	2,313	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6	100	SH		OTR	7	0	0	100
INTERDIGITAL INC	COM	45867G101	39	425	SH		OTR	6	0	0	425
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	76	456	SH		DFND	1	0	0	456
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,923	17,611	SH		DFND	1	17,611	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	912	5,495	SH		OTR	2	0	0	5,495
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	33	200	SH		OTR	6	0	0	200
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	2	21	SH		DFND	1	21	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	11	90	SH		OTR	8	0	0	90
INTERNATIONAL PAPER	COM	460146103	4	70	SH		DFND	1	70	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	105	SH		DFND	1	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	675	SH		OTR	8	0	0	675
INTUIT INC	COM	461202103	112	973	SH		DFND	1	973	0	0
INTUIT INC	COM	461202103	6	48	SH		OTR	7	0	0	48
INVESCO LIMITED	SHS	G491BT108	13	425	SH		DFND	1	425	0	0
INVESCO LIMITED	SHS	G491BT108	33	1,100	SH		OTR	3	0	0	1,100
IPG PHOTONICS	COM	44980X109	25	250	SH		DFND	1	250	0	0
IPG PHOTONICS	COM	44980X109	36	365	SH		OTR	6	0	0	365
ISHARES	MSCI FRNTR100ETF	464286145	25	1,000	SH		DFND	1	1,000	0	0
ISHARES	GLB ENR PROD ETF	464286343	5	228	SH		DFND	1	0	0	228
ISHARES	MIN VOL EMRG MKT	464286533	49	3,150	PRN		OTR	3,150	0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	189	17,085	SH		DFND	1	17,085	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,331	12,682	SH		DFND	1	12,682	0	0
ISHARES TR	TIPS BD ETF	464287176	75	665	SH		DFND	1	665	0	0
ISHARES TR	COHEN&STEER REIT	464287564	216	2,164	SH		DFND	1	2,164	0	0
ISHARES TR	CORE S&P500 ETF	464287200	606	2,693	SH		DFND	1	2,693	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33	145	SH		OTR	4	0	0	145
ISHARES TR	CORE S&P MCP ETF	464287507	316	1,912	SH		DFND	1	1,912	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,006	7,318	SH		DFND	1	7,318	0	0
ISHARES TR	CORE US AGGBD ET	464287226	216	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	CORE US AGGBD ET	464287226	8,941	82,743	SH		DFND	1	82,743	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,597	18,034	SH		DFND	1	18,034	0	0
ISHARES TR	U.S. FINLS ETF	464287788	212	2,090	SH		DFND	1	2,090	0	0
ISHARES TR	US HLTHCARE ETF	464287762	780	5,412	SH		DFND	1	5,412	0	0
ISHARES TR	U.S. TECH ETF	464287721	32	270	SH		DFND	1	270	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	14	300	SH		DFND	1	300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	152	1,299	SH		DFND	1	1,299	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	200	2,307	SH		DFND	1	2,307	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	579	5,268	SH		DFND	1	5,268	0	0
ISHARES TR	MSCI EAFE ETF	464287465	218	3,770	SH		DFND	1	0	0	3,770
ISHARES TR	MSCI EAFE ETF	464287465	5,516	95,545	SH		DFND	1	95,545	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,610	45,977	SH		DFND	1	45,977	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	32	384	SH		DFND	1	0	0	384
ISHARES TR	MSCI KLD400 SOC	464288570	1,932	23,455	SH		DFND	1	23,455	0	0
ISHARES TR	RUS 1000 ETF	464287622	434	3,485	SH		DFND	1	3,485	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	133	1,265	SH		DFND	1	0	0	1,265
ISHARES TR	RUS 1000 GRW ETF	464287614	12,603	120,140	SH		DFND	1	120,140	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	80	710	SH		DFND	1	0	0	710
ISHARES TR	RUS 1000 VAL ETF	464287598	6,652	59,375	SH		DFND	1	59,375	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	977	7,242	SH		DFND	1	7,242	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	148	830	SH		DFND	1	0	0	830
ISHARES TR	RUS MID-CAP ETF	464287499	1,685	9,419	SH		DFND	1	9,419	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	369	3,785	SH		DFND	1	3,785	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	308	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,733	26,959	SH		DFND	1	26,959	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	997	5,473	SH		DFND	1	5,473	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,214	8,360	SH		DFND	1	8,360	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	180	4,826	SH		DFND	1	4,826	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	95	865	SH		DFND	1	865	0	0
ISHARES TR	CORE S&P500 ETF	464287200	225	3,620	PRN		OTR	3,620	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	122	1,000	PRN		OTR	1,000	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58	275,580	PRN		OTR	275,580	0	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	179	61,832	PRN		OTR	61,832	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	112	300	PRN		OTR	300	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	105	20,712	PRN		OTR	20,712	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	124	175,241	PRN		OTR	175,241	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	135	1,450	PRN		OTR	1,450	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	40	112,603	PRN		OTR	112,603	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	59	105	PRN		OTR	105	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	108	13,840	PRN		OTR	13,840	0	0	0
ISHARES TR	MBS ETF	464288588	106	260	PRN		OTR	260	0	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	110	1,353	PRN		OTR	1,353	0	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	110	600	PRN		OTR	600	0	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	37	43,100	PRN		OTR	43,100	0	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	581	4,538	SH		DFND	1	4,538	0	0
JOHNSON & JOHNSON	COM	478160104	96	830	SH		DFND	1	0	0	830
JOHNSON & JOHNSON	COM	478160104	5,121	44,449	SH		DFND	1	44,449	0	0
JOHNSON & JOHNSON	COM	478160104	398	3,455	SH		OTR	6	0	0	3,455
JOHNSON & JOHNSON	COM	478160104	37	320	SH		OTR	8	0	0	320
JOHNSON & JOHNSON	COM	478160104	115	300	PRN		OTR	300	0	0	0
JOHNSON OUTDOORS INC CL A	CL A	479167108	74,283	1,871,592	SH		DFND	1	1,871,592	0	0
JONES LANG LASALLE INC	COM	48020Q107	22	220	SH		OTR	8	0	0	220
JOY GLOBAL INC	COM	481165108	4	144	SH		DFND	1	144	0	0
JP MORGAN CHASE & CO	COM	46625H100	69	800	SH		DFND	1	0	0	800
JP MORGAN CHASE & CO	COM	46625H100	4,784	55,446	SH		DFND	1	55,446	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,587	18,389	SH		OTR	2	0	0	18,389
JP MORGAN CHASE & CO	COM	46625H100	379	4,390	SH		OTR	6	0	0	4,390
JP MORGAN CHASE & CO	COM	46625H100	4	51	SH		OTR	7	0	0	51
JP MORGAN CHASE & CO	COM	46625H100	36	420	SH		OTR	8	0	0	420
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	661	20,914	SH		DFND	1	20,914	0	0
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	11	125	SH		OTR	8	0	0	125
KELLOGG COMPANY	COM	487836108	301	4,080	SH		DFND	1	4,080	0	0
KELLOGG COMPANY	COM	487836108	1,258	17,070	SH		OTR	2	0	0	17,070
KEYCORP	COM	493267108	11	592	SH		DFND	1	592	0	0
KIMBERLY-CLARK CORP	COM	494368103	43	380	SH		DFND	1	0	0	380
KIMBERLY-CLARK CORP	COM	494368103	7,170	62,828	SH		DFND	1	62,828	0	0
KIMBERLY-CLARK CORP	COM	494368103	11	100	SH		OTR	6	0	0	100
KINDER MORGAN INC	COM	49456B101	1	50	SH		DFND	1	0	0	50
KINDER MORGAN INC	COM	49456B101	40	1,909	SH		DFND	1	1,909	0	0
KINDER MORGAN INC	COM	49456B101	1,082	52,254	SH		OTR	4	0	0	52,254
KLA-TENCOR CORP	COM	482480100	16	207	SH		DFND	1	207	0	0
KNOWLES CORPORATION	COM	49926D109	6	343	SH		DFND	1	343	0	0
KOHLS	COM	500255104	124	2,517	SH		DFND	1	2,517	0	0
KONINKLIJKE PHILIPS NV-ADR	NY REG SH NEW	500472303	3	100	SH		OTR	6	0	0	100
KONINKLIJKE PHILIPS NV-ADR	NY REG SH NEW	500472303	17	561	SH		OTR	8	0	0	561
KROGER CO	COM	501044101	113	3,260	SH		DFND	1	0	0	3,260
KROGER CO	COM	501044101	2,954	85,591	SH		DFND	1	85,591	0	0
KROGER CO	COM	501044101	4	124	SH		OTR	7	0	0	124
L BRANDS, INC	COM	501797104	426	6,467	SH		DFND	1	6,467	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	2	12	SH		DFND	1	12	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	8	63	SH		OTR	10	0	0	63
LAKELAND FINANCIAL CORP	COM	511656100	21	450	SH		OTR	6	0	0	450
LAM RESEARCH CORP	COM	512807108	247	2,335	SH		DFND	1	2,335	0	0
LASALLE HOTEL PROPERTIES REIT	COM SH BEN INT	517942108	32	1,050	SH		OTR	6	0	0	1,050
LAUDER ESTEE COS CL-A	CL A	518439104	162	2,118	SH		DFND	1	2,118	0	0
LAUDER ESTEE COS CL-A	CL A	518439104	20	255	SH		OTR	8	0	0	255
LAUDER ESTEE COS CL-A	CL A	518439104	10	128	SH		OTR	10	0	0	128
LEGG MASON INC	COM	524901105	1	37	SH		DFND	1	37	0	0
LEGGETT & PLATT INC	COM	524660107	48	979	SH		DFND	1	979	0	0
LEVEL 3 COMMUNICATIONS, INC	COM NEW	52729N308	6	99	SH		OTR	7	0	0	99
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	173	2,250	SH		OTR	6	0	0	2,250
LINCOLN NATL CORP	COM	534187109	8	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	2	37	SH		DFND	1	37	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,455	9,824	SH		DFND	1	9,824	0	0
LOCKHEED MARTIN CORP	COM	539830109	692	2,767	SH		OTR	2	0	0	2,767
LOEWS CORPORATION	COM	540424108	1	30	SH		DFND	1	30	0	0
LOWES COS INC	COM	548661107	798	11,214	SH		DFND	1	11,214	0	0
LOWES COS INC	COM	548661107	1,165	16,379	SH		OTR	2	0	0	16,379
LOWES COS INC	COM	548661107	122	1,710	SH		OTR	3	0	0	1,710
LOWES COS INC	COM	548661107	1,363	19,163	SH		OTR	4	0	0	19,163
LOWES COS INC	COM	548661107	28	395	SH		OTR	8	0	0	395
LOWES COS INC	COM	548661107	16	232	SH		OTR	10	0	0	232
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	946	11,024	SH		DFND	1	11,024	0	0
M & T BANK CORP	COM	55261F104	26	164	SH		DFND	1	164	0	0
M & T BANK CORP	COM	55261F104	12	75	SH		OTR	6	0	0	75
MACY'S INC	COM	55616P104	203	5,679	SH		DFND	1	5,679	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	76	672	PRN		OTR	672	0	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	86	1,619	SH		DFND	1	1,619	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	48	912	SH		OTR	13	0	0	912
MANITOWOC INC COM	COM	563571108	23	3,780	SH		DFND	1	3,780	0	0
MANPOWERGROUP INC	COM	56418H100	13	150	SH		DFND	1	150	0	0
MANPOWERGROUP INC	COM	56418H100	3	38	SH		OTR	7	0	0	38
MARATHON OIL CORP	COM	565849106	18	1,059	SH		DFND	1	1,059	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	142	2,819	SH		DFND	1	2,819	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	4	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	23	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	18	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	11	165	SH		OTR	10	0	0	165
MASIMO CORP	COM	574795100	42	625	SH		OTR	6	0	0	625
MASIMO CORP	COM	574795100	49	732	SH		OTR	13	0	0	732
MASTERCARD INC CL A	CL A	57636Q104	727	7,046	SH		DFND	1	7,046	0	0
MASTERCARD INC CL A	CL A	57636Q104	98	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	22	210	SH		OTR	10	0	0	210
MATERION CORP	COM	576690101	6	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	44	1,590	SH		DFND	1	1,590	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	131	1,400	SH		OTR	6	0	0	1,400
MCDONALDS CORP	COM	580135101	122	442	PRN		OTR	442	0	0	0
MCDONALDS CORP COM	COM	580135101	7	60	SH		DFND	1	0	0	60
MCDONALDS CORP COM	COM	580135101	1,268	10,419	SH		DFND	1	10,419	0	0
MCDONALDS CORP COM	COM	580135101	61	500	SH		OTR	6	0	0	500
MCKESSON CORP	COM	58155Q103	1,051	7,486	SH		DFND	1	7,486	0	0
MEDTRONIC PLC	SHS	G5960L103	10	135	SH		DFND	1	0	0	135
MEDTRONIC PLC	SHS	G5960L103	232	3,257	SH		DFND	1	3,257	0	0
MEDTRONIC PLC	SHS	G5960L103	101	1,420	SH		OTR	3	0	0	1,420
MEDTRONIC PLC	SHS	G5960L103	176	2,475	SH		OTR	6	0	0	2,475
MERCK & CO INC	COM	58933Y105	2,369	40,238	SH		DFND	1	40,238	0	0
MERCK & CO INC	COM	58933Y105	1,727	29,337	SH		OTR	4	0	0	29,337
MERCK & CO INC	COM	58933Y105	182	3,085	SH		OTR	6	0	0	3,085
MERCK & CO INC	COM	58933Y105	30	505	SH		OTR	8	0	0	505
METLIFE INC COM	COM	59156R108	2,057	38,179	SH		DFND	1	38,179	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	247	590	SH		OTR	6	0	0	590
MGE ENERGY INC	COM	55277P104	845	12,935	SH		DFND	1	12,935	0	0
MGIC INVESTMENT CORP	COM	552848103	56	5,456	SH		DFND	1	5,456	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	528	12,296	SH		DFND	1	12,296	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	187	2,908	SH		DFND	1	2,908	0	0
MICRON TECHNOLOGY INC	COM	595112103	34	1,540	SH		DFND	1	1,540	0	0
MICROSEMI CORP	COM	595137100	5	89	SH		DFND	1	89	0	0
MICROSOFT CORP	COM	594918104	80	1,285	SH		DFND	1	0	0	1,285
MICROSOFT CORP	COM	594918104	7,107	114,364	SH		DFND	1	114,364	0	0
MICROSOFT CORP	COM	594918104	1,587	25,547	SH		OTR	2	0	0	25,547
MICROSOFT CORP	COM	594918104	112	1,810	SH		OTR	3	0	0	1,810
MICROSOFT CORP	COM	594918104	1,581	25,445	SH		OTR	4	0	0	25,445
MICROSOFT CORP	COM	594918104	635	10,225	SH		OTR	6	0	0	10,225
MICROSOFT CORP	COM	594918104	52	844	SH		OTR	8	0	0	844
MICROSOFT CORP	COM	594918104	26	413	SH		OTR	10	0	0	413
MIDDLEBY CORP	COM	596278101	98	762	SH		DFND	1	762	0	0
MIDDLEBY CORP	COM	596278101	79	615	SH		OTR	6	0	0	615
MILLER HERMAN INC	COM	600544100	7	200	SH		DFND	1	200	0	0
MILLER HERMAN INC	COM	600544100	21	625	SH		OTR	6	0	0	625
MINERALS TECHNOLOGIES INC	COM	603158106	39	505	SH		OTR	6	0	0	505
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	17	2,785	SH		OTR	8	0	0	2,785
MODINE MFG CO	COM	607828100	6	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	3,146	70,968	SH		DFND	1	70,968	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	16	350	SH		OTR	8	0	0	350
MONDELEZ INTERNATIONAL INC	CL A	609207105	19	437	SH		OTR	10	0	0	437
MONSANTO CO NEW	COM	61166W101	18	171	SH		DFND	1	171	0	0
MORGAN STANLEY	COM NEW	617446448	67	1,592	SH		DFND	1	1,592	0	0
MORGAN STANLEY	COM NEW	617446448	24	575	SH		OTR	8	0	0	575
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	75	900	SH		DFND	1	900	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	25	668	SH		DFND	1	668	0	0
NATIONAL GRID PLC-SPONS ADR	SPON ADR NEW	636274300	58	1,000	SH		DFND	1	1,000	0	0
NATIONAL GRID PLC-SPONS ADR	SPON ADR NEW	636274300	24	410	SH		OTR	8	0	0	410
NATIONAL-OILWELL VARCO INC	COM	637071101	176	4,706	SH		DFND	1	4,706	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	10	325	SH		OTR	6	0	0	325
NAVIENT CORP	COM	63938C108	416	25,339	SH		DFND	1	25,339	0	0
NETAPP INC	COM	64110D104	2	58	SH		DFND	1	0	0	58
NETAPP INC	COM	64110D104	4	100	SH		DFND	1	100	0	0
NETFLIX COM INC	COM	64110L106	124	1,000	PRN		OTR	1,000	0	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	27	772	SH		OTR	6	0	0	772
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	4	226	SH		DFND	1	226	0	0
NEWELL BRANDS INC	COM	651229106	16	367	SH		DFND	1	367	0	0
NEWELL BRANDS INC	COM	651229106	7	153	SH		OTR	7	0	0	153
NEWMARKET CORP	COM	651587107	1,806	4,260	SH		OTR	4	0	0	4,260
NEWMONT MNG CORP	COM	651639106	68	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,878	15,723	SH		DFND	1	15,723	0	0
NIKE INC-CLASS B	CL B	654106103	160	3,140	SH		DFND	1	3,140	0	0
NIKE INC-CLASS B	CL B	654106103	448	8,805	SH		OTR	4	0	0	8,805
NIKE INC-CLASS B	CL B	654106103	372	7,320	SH		OTR	6	0	0	7,320
NIKE INC-CLASS B	CL B	654106103	10	187	SH		OTR	10	0	0	187
NOBLE ENERGY INC	COM	655044105	1	20	SH		DFND	1	20	0	0
NOBLE ENERGY INC	COM	655044105	5	138	SH		OTR	7	0	0	138
NOKIA CORP SPNSD ADR	SPONSORED ADR	654902204	1	302	SH		DFND	1	302	0	0
NORDSTROM INC	COM	655664100	46	950	SH		DFND	1	950	0	0
NORDSTROM INC	COM	655664100	79	1,650	SH		OTR	6	0	0	1,650
NORFOLK SOUTHERN CORP	COM	655844108	313	2,893	SH		DFND	1	2,893	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,730	25,262	SH		OTR	4	0	0	25,262
NORTHERN OIL AND GAS INC	COM	665531109	1	200	SH		DFND	1	200	0	0
NORTHERN TRUST	COM	665859104	316	3,551	SH		DFND	1	3,551	0	0
NORTHERN TRUST	COM	665859104	200	2,245	SH		OTR	6	0	0	2,245
NORTHERN TRUST	COM	665859104	21	235	SH		OTR	8	0	0	235
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,312	9,942	SH		DFND	1	9,942	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	34	468	SH		DFND	1	468	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	24	335	SH		OTR	8	0	0	335
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	3	45	SH		OTR	10	0	0	45
NRG ENERGY INC	COM NEW	629377508	0	38	SH		DFND	1	38	0	0
NUVEEN DIV ADV MUNI INCOME	COM	67071L106	14	9,627	PRN		OTR	9,627	0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10	101,000	PRN		OTR	101,000	0	0	0
NXP SEMICONDUCTORS	COM	N6596X109	179	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	117	1,649	SH		DFND	1	1,649	0	0
OCEANEERING INTL INC	COM	675232102	13	450	SH		OTR	6	0	0	450
OFFICE DEPOT INC	COM	676220106	23	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	20	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	34	1,094	SH		DFND	1	1,094	0	0
OMNICOM GROUP INC	COM	681919106	412	4,841	SH		DFND	1	4,841	0	0
OMNICOM GROUP INC	COM	681919106	355	4,175	SH		OTR	6	0	0	4,175
ON ASSIGNMENT INC	COM	682159108	57	1,299	SH		OTR	13	0	0	1,299
ONE GAS INC	COM	68235P108	47	740	SH		OTR	6	0	0	740
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9	200	SH		DFND	1	200	0	0
ORACLE CORPORATION COM	COM	68389X105	1,405	36,543	SH		DFND	1	36,543	0	0
ORACLE CORPORATION COM	COM	68389X105	104	2,710	SH		OTR	3	0	0	2,710
ORACLE CORPORATION COM	COM	68389X105	260	6,750	SH		OTR	6	0	0	6,750
ORACLE CORPORATION COM	COM	68389X105	20	520	SH		OTR	8	0	0	520
O'REILLY AUTOMOTIVE INC	COM	67103H107	389	1,399	SH		DFND	1	1,399	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	498	1,787	SH		OTR	4	0	0	1,787
OSHKOSH CORP	COM	688239201	75	1,155	SH		DFND	1	1,155	0	0
OWENS & MINOR INC	COM	690732102	34	950	SH		OTR	6	0	0	950
PACCAR INC	COM	693718108	427	6,675	SH		DFND	1	6,675	0	0
PACCAR INC	COM	693718108	47	735	SH		OTR	3	0	0	735
PANERA BREAD COMPANY	CL A	69840W108	79	384	SH		DFND	1	384	0	0
PARKER HANNIFIN CORP	COM	701094104	11	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	471	3,362	SH		DFND	1	3,362	0	0
PARKER HANNIFIN CORP	COM	701094104	106	755	SH		OTR	3	0	0	755
PATTERSON COS INC	COM	703395103	53	1,300	SH		OTR	6	0	0	1,300
PAYCHEX INC	COM	704326107	2	39	SH		DFND	1	39	0	0
PAYCHEX INC	COM	704326107	1,338	21,974	SH		OTR	4	0	0	21,974
PEMBINA PIPELINE CORP	COM	706327103	16	500	SH		DFND	1	500	0	0
PEPSICO INC COM	COM	713448108	3,869	36,977	SH		DFND	1	36,977	0	0
PEPSICO INC COM	COM	713448108	387	3,700	SH		OTR	6	0	0	3,700
PEPSICO INC COM	COM	713448108	24	230	SH		OTR	8	0	0	230
PEPSICO INC COM	COM	713448108	12	113	SH		OTR	10	0	0	113
PERKINELMER INC	COM	714046109	1	23	SH		DFND	1	23	0	0
PERRIGO CO PLC	SHS	G97822103	128	1,535	SH		DFND	1	1,535	0	0
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	5	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	81	2,500	SH		DFND	1	0	0	2,500
PFIZER INC	COM	717081103	4,037	124,300	SH		DFND	1	124,300	0	0
PFIZER INC	COM	717081103	683	21,029	SH		OTR	2	0	0	21,029
PFIZER INC	COM	717081103	1,534	47,242	SH		OTR	4	0	0	47,242
PG & E CORP	COM	69331C108	62	1,020	SH		DFND	1	1,020	0	0
PHH CORP	COM NEW	693320202	4	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,946	86,854	SH		DFND	1	86,854	0	0
PHILLIPS 66	COM	718546104	43	500	SH		DFND	1	0	0	500
PHILLIPS 66	COM	718546104	1,575	18,229	SH		DFND	1	18,229	0	0
PHILLIPS 66	COM	718546104	25	285	SH		OTR	3	0	0	285
PHILLIPS 66	COM	718546104	86	320	PRN		OTR	320	0	0	0
PIEDMONT OFFICE A REIT	COM CL A	720190206	288	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	59	3,900	SH		DFND	1	3,900	0	0
PLANTRONICS INC	COM	727493108	34	625	SH		OTR	6	0	0	625
PNC FINANCIAL SERVICES GROUP	COM	693475105	12	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	62	526	SH		DFND	1	526	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	188	1,605	SH		OTR	3	0	0	1,605
PNC FINANCIAL SERVICES GROUP	COM	693475105	339	2,900	SH		OTR	6	0	0	2,900
PNC FINANCIAL SERVICES GROUP	COM	693475105	22	190	SH		OTR	8	0	0	190
POLARIS INDUSTRIES INC	COM	731068102	3	35	SH		DFND	1	35	0	0
POTASH CORP SASK INC	COM	73755L107	3	182	SH		DFND	1	182	0	0
POWER INTEGRATIONS INC	COM	739276103	31	450	SH		OTR	6	0	0	450
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	109	2,770	SH		DFND	1	2,770	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	22	1,463,486	PRN		OTR	1,463,486	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	268	2,261	SH		DFND	1	2,261	0	0
POWERSHARES QQQ TRUST SER ETF	UNIT SER 1	73935A104	118	120	PRN		OTR	120	0	0	0
PPG INDUSTRIES INC	COM	693506107	47	500	SH		DFND	1	0	0	500
PPG INDUSTRIES INC	COM	693506107	1,031	10,883	SH		DFND	1	10,883	0	0
PPG INDUSTRIES INC	COM	693506107	24	250	SH		OTR	6	0	0	250
PPG INDUSTRIES INC	COM	693506107	9	95	SH		OTR	8	0	0	95
PPL CORPORATION	COM	69351T106	140	4,118	SH		DFND	1	4,118	0	0
PRAXAIR INC COM	COM	74005P104	267	2,277	SH		DFND	1	2,277	0	0
PRAXAIR INC COM	COM	74005P104	196	1,675	SH		OTR	6	0	0	1,675
PRAXAIR INC COM	COM	74005P104	15	128	SH		OTR	10	0	0	128
PRICELINE GROUP INC	COM NEW	741503403	217	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	15	10	SH		OTR	10	0	0	10
PRINCIPAL FINANCIAL GROUP	COM	74251V102	72	1,240	SH		DFND	1	1,240	0	0
PROCTER & GAMBLE CO	COM	742718109	84	1,200	PRN		OTR	1,200	0	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	2,619	31,148	SH		DFND	1	31,148	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	79	945	SH		OTR	3	0	0	945
PROCTER & GAMBLE COMPANY	COM	742718109	370	4,400	SH		OTR	6	0	0	4,400
PROCTER & GAMBLE COMPANY	COM	742718109	16	195	SH		OTR	8	0	0	195
PROGRESSIVE CORP OHIO COM	COM	743315103	382	10,774	SH		DFND	1	10,774	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	582	16,384	SH		OTR	4	0	0	16,384
PROGRESSIVE CORP OHIO COM	COM	743315103	9	242	SH		OTR	7	0	0	242
PRUDENTIAL FINL INC	COM	744320102	83	800	SH		DFND	1	0	0	800
PRUDENTIAL FINL INC	COM	744320102	3,328	31,982	SH		DFND	1	31,982	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,223	27,870	SH		DFND	1	27,870	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	19	150	SH		OTR	6	0	0	150
QUALCOMM INC COM	COM	747525103	66	1,017	SH		DFND	1	0	0	1,017
QUALCOMM INC COM	COM	747525103	2,523	38,694	SH		DFND	1	38,694	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	80	SH		DFND	1	0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	10	105	SH		DFND	1	105	0	0
QUINTILES IMS HOLDINGS	COM	74876Y101	75	987	SH		DFND	1	987	0	0
RAYTHEON COMPANY	COM NEW	755111507	754	5,308	SH		DFND	1	5,308	0	0
RAYTHEON COMPANY	COM NEW	755111507	1,290	9,086	SH		OTR	2	0	0	9,086
REGENERON PHARMACEUTICALS INC	COM	75886F107	18	50	SH		DFND	1	50	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	16	44	SH		OTR	8	0	0	44
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24	175	SH		DFND	1	175	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	36	265	SH		OTR	3	0	0	265
REPUBLIC SERVICES INC	COM	760759100	43	750	SH		DFND	1	0	0	750
REPUBLIC SERVICES INC	COM	760759100	704	12,333	SH		DFND	1	12,333	0	0
RESMED INC	COM	761152107	176	2,835	SH		DFND	1	2,835	0	0
REYNOLDS AMERICAN INC	COM	761713106	28	500	SH		DFND	1	0	0	500
REYNOLDS AMERICAN INC	COM	761713106	1,310	23,374	SH		DFND	1	23,374	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,041	18,571	SH		OTR	4	0	0	18,571
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	5	140	SH		DFND	1	140	0	0
ROBERT HALF INTL INC	COM	770323103	2	35	SH		DFND	1	35	0	0
ROBERT HALF INTL INC	COM	770323103	4	80	SH		OTR	7	0	0	80
ROCKWELL AUTOMATION INC	COM	773903109	9	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	149	1,111	SH		DFND	1	1,111	0	0
ROCKWELL COLLINS	COM	774341101	14	153	SH		DFND	1	153	0	0
ROSS STORES INC	COM	778296103	301	4,581	SH		DFND	1	4,581	0	0
ROSS STORES INC	COM	778296103	446	6,800	SH		OTR	6	0	0	6,800
ROSS STORES INC	COM	778296103	12	189	SH		OTR	10	0	0	189
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	23	SH		DFND	1	23	0	0
ROYAL DUTCH ADR A	SPONS ADR A	780259206	176	3,245	SH		DFND	1	3,245	0	0
ROYAL DUTCH ADR A	SPONS ADR A	780259206	38	700	SH		OTR	6	0	0	700
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	17	290	SH		DFND	1	290	0	0
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	94	1,630	SH		OTR	3	0	0	1,630
ROYAL DUTCH SHELL PLC-ADR A	SPONS ADR A	780259206	54	175	PRN		OTR	175	0	0	0
RPM INTERNATIONAL INC	COM	749685103	54	3,750	PRN		OTR	3,750	0	0	0
RYDER SYSTEM INC	COM	783549108	2	29	SH		DFND	1	29	0	0
SALESFORCE.COM	COM	79466L302	362	5,284	SH		DFND	1	5,284	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	28	696	SH		DFND	1	696	0	0
SAP SE SPONS ADR	SPON ADR	803054204	23	269	SH		DFND	1	269	0	0
SAP SE SPONS ADR	SPON ADR	803054204	125	1,445	SH		OTR	3	0	0	1,445
SAP SE SPONS ADR	SPON ADR	803054204	9	100	SH		OTR	6	0	0	100
SAP SE SPONS ADR	SPON ADR	803054204	22	255	SH		OTR	8	0	0	255
SCANA CORP	COM	80589M102	121	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	2,254	26,855	SH		DFND	1	26,855	0	0
SCHLUMBERGER LTD	COM	806857108	72	860	SH		OTR	3	0	0	860
SCHLUMBERGER LTD	COM	806857108	6	66	SH		OTR	7	0	0	66
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	1,808	41,494	SH		DFND	1	0	0	41,494
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	337	7,734	SH		DFND	1	7,734	0	0
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	258	5,364	SH		DFND	1	0	0	5,364
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	93	2,066	SH		DFND	1	0	0	2,066
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	7	105	SH		DFND	1	0	0	105
SEALED AIR CORP NEW	COM	81211K100	5	100	SH		DFND	1	100	0	0
SEASPAN CORP	SHS	Y75638109	18	2,000	SH		DFND	1	2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	634	7,783	SH		DFND	1	7,783	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37	725	SH		DFND	1	725	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	130	1,720	SH		DFND	1	1,720	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	144	2,900	SH		DFND	1	2,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	192	3,960	SH		DFND	1	3,960	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	318	6,557	SH		DFND	1	6,557	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	75	3,500	PRN		OTR	3,500	0	0	0
SEMPRA ENERGY	COM	816851109	73	723	SH		DFND	1	723	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	9	SH		DFND	1	9	0	0
SILGAN HOLDINGS INC	COM	827048109	37	725	SH		OTR	6	0	0	725
SIMON PROPERTY GROUP INC REIT	COM	828806109	44	246	SH		DFND	1	246	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	16	90	SH		OTR	8	0	0	90
SKYWORKS SOLUTIONS INC	COM	83088M102	57	760	SH		DFND	1	0	0	760
SKYWORKS SOLUTIONS INC	COM	83088M102	980	13,121	SH		DFND	1	13,121	0	0
SLM CORP	COM	78442P106	9	782	SH		DFND	1	782	0	0
SMITH & NEPHEW PLC SPONS ADR	SPDN ADR NEW	83175M205	16	545	SH		OTR	8	0	0	545
SNAP ON INC	COM	833034101	231	1,350	SH		DFND	1	1,350	0	0
SNAP ON INC	COM	833034101	27	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	111	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO COM	COM	842587107	266	5,414	SH		DFND	1	5,414	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,659	33,288	SH		DFND	1	33,288	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	205	SH		OTR	8	0	0	205
SPDR GOLD TRUST	GOLD SHS	78463V107	156	1,421	SH		DFND	1	1,421	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224	10,669	PRN		OTR	10,669	0	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	19,443	86,981	SH		DFND	1	86,981	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	86	1,000	SH		DFND	1	1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	302	1,970	PRN		OTR	1,970	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	590	1,955	SH		DFND	1	1,955	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	75	2,046	SH		DFND	1	2,046	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	498	5,333	SH		DFND	1	5,333	0	0
SPECTRA ENERGY CORP WI	COM	847560109	6	135	SH		DFND	1	0	0	135
SPECTRA ENERGY CORP WI	COM	847560109	262	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	2	200	SH		DFND	1	200	0	0
ST JUDE MED INC	COM	790849103	8	100	SH		DFND	1	100	0	0
ST JUDE MED INC	COM	790849103	89	1,110	SH		OTR	6	0	0	1,110
STAPLES INC	COM	855030102	1	129	SH		DFND	1	129	0	0
STARBUCKS CORP	COM	855244109	564	10,155	SH		DFND	1	10,155	0	0
STARBUCKS CORP	COM	855244109	69	1,250	SH		OTR	6	0	0	1,250
STARBUCKS CORP	COM	855244109	11	200	SH		OTR	10	0	0	200
STATE STREET CORP	COM	857477103	18	229	SH		DFND	1	229	0	0
STATE STREET CORP	COM	857477103	179	2,300	SH		OTR	6	0	0	2,300
STATOIL ASA-SPONS ADR	SPONSORED ADR	85771P102	10	575	SH		OTR	8	0	0	575
STEEL DYNAMICS INC	COM	858119100	26	730	SH		DFND	1	730	0	0
STERICYCLE INC	COM	858912108	23	303	SH		DFND	1	303	0	0
STRYKER CORP COM	COM	863667101	408	3,403	SH		OTR	6	0	0	3,403
SUMMIT HOTEL PROPERTIES REIT	COM	866082100	6	389	SH		DFND	1	389	0	0
SUMMIT HOTEL PROPERTIES REIT	COM	866082100	67	4,190	SH		OTR	13	0	0	4,190
SUNOCO LOGISTICS PARTNERS	COM UNITS	86764L108	24	1,126	PRN		OTR	1,126	0	0	0
SUNTRUST BANKS INC	COM	867914103	94	1,715	SH		DFND	1	1,715	0	0
SUNTRUST BANKS INC	COM	867914103	222	4,050	SH		OTR	6	0	0	4,050
SYMANTEC CORPORATION	COM	871503108	117	4,881	SH		DFND	1	4,881	0	0
SYNNEX CORP	COM	87162W100	5	39	SH		DFND	1	39	0	0
SYNTEL INC	COM	87162H103	14	725	SH		OTR	6	0	0	725
SYSCO CORP	COM	871829107	10	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	87	1,570	SH		DFND	1	1,570	0	0
SYSCO CORP	COM	871829107	19	350	SH		OTR	6	0	0	350
T ROWE PRICE GROUP INC	COM	74144T108	14	190	SH		DFND	1	190	0	0
T ROWE PRICE GROUP INC	COM	74144T108	229	3,040	SH		OTR	6	0	0	3,040
TAIWAN SEMICONDUCTOR SPONS ADR	SPONSORED ADR	874039100	18	610	SH		OTR	8	0	0	610
TANGER FACTORY OUTLET CTRS INC REIT	COM	875465106	34	950	SH		OTR	6	0	0	950
TARGET CORP	COM	87612E106	165	2,279	SH		DFND	1	0	0	2,279
TARGET CORP	COM	87612E106	3,608	49,956	SH		DFND	1	49,956	0	0
TARGET CORP	COM	87612E106	29	400	SH		OTR	6	0	0	400
TARGET CORP	COM	87612E106	72	222	PRN		OTR	222	0	0	0
TE CONNECTIVITY LIMITED	REG SHS	H84989104	345	4,975	SH		DFND	1	4,975	0	0
TECH DATA CORP	COM	878237106	25	300	SH		OTR	6	0	0	300
TELEFLEX INC	COM	879369106	22	135	SH		OTR	3	0	0	135
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	23	797	SH		DFND	1	797	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	8	120	SH		DFND	1	120	0	0
TENNANT CO	COM	880345103	37	525	SH		OTR	6	0	0	525
TENNECO INC	COM	880349105	28	450	SH		OTR	6	0	0	450
TERADATA CORP	COM	88076W103	17	633	SH		DFND	1	633	0	0
TERADATA CORP	COM	88076W103	27	1,000	SH		OTR	6	0	0	1,000
TESLA MOTORS INC	COM	88160R101	11	50	SH		DFND	1	50	0	0
TESLA MOTORS INC	COM	88160R101	214	250	PRN		OTR	250	0	0	0
TESORO CORPORATION	COM	881609101	385	4,401	SH		DFND	1	4,401	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	22	275	SH		OTR	6	0	0	275
TEXAS INSTRUMENTS	COM	882508104	375	5,139	SH		DFND	1	5,139	0	0
TEXAS INSTRUMENTS	COM	882508104	1,254	17,191	SH		OTR	2	0	0	17,191
TEXAS INSTRUMENTS	COM	882508104	9	126	SH		OTR	7	0	0	126
TEXAS INSTRUMENTS	COM	882508104	12	161	SH		OTR	10	0	0	161
TEXAS ROADHOUSE INC	COM	882681109	25	525	SH		OTR	6	0	0	525
THE HERSHEY COMPANY	COM	427866108	164	1,583	SH		DFND	1	1,583	0	0
THE MOSAIC COMPANY	COM	61945C103	843	28,734	SH		DFND	1	28,734	0	0
THE MOSAIC COMPANY	COM	61945C103	1,077	36,735	SH		OTR	4	0	0	36,735
THERMO FISHER SCIENTIFIC INC	COM	883556102	199	1,412	SH		DFND	1	1,412	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	168	SH		OTR	10	0	0	168
TIFFANY & CO	COM	886547108	9	115	SH		DFND	1	115	0	0
TIME INC	COM	887228104	0	6	SH		DFND	1	0	0	6
TIME INC	COM	887228104	0	25	SH		DFND	1	25	0	0
TIME INC	COM	887228104	18	16	PRN		OTR	16	0	0	0
TIME WARNER INC	COM NEW	887317303	5	53	SH		DFND	1	0	0	53
TIME WARNER INC	COM NEW	887317303	604	6,262	SH		DFND	1	6,262	0	0
TIME WARNER INC	COM NEW	887317303	806	8,350	SH		OTR	2	0	0	8,350
TJX COS INC	COM	872540109	44	580	SH		DFND	1	580	0	0
TJX COS INC	COM	872540109	83	1,100	SH		OTR	3	0	0	1,100
TJX COS INC	COM	872540109	30	400	SH		OTR	6	0	0	400
TJX COS INC	COM	872540109	10	133	SH		OTR	10	0	0	133
TOMPKINS FINANCIAL CORPORATION	COM	890110109	19	200	SH		OTR	6	0	0	200
TORCHMARK CORP	COM	891027104	2	31	SH		DFND	1	31	0	0
TORO CO	COM	891092108	1,080	19,300	SH		DFND	1	19,300	0	0
TORO CO	COM	891092108	32	570	SH		OTR	6	0	0	570
TOTAL S.A. SPON ADR	SPONSORED ADR	89151E109	15	295	SH		DFND	1	295	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2	33	SH		DFND	1	33	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	226	SH		DFND	1	226	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,707	13,940	SH		DFND	1	13,940	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,406	11,489	SH		OTR	2	0	0	11,489
TREEHOUSE FOODS	COM	89469A104	5	68	SH		DFND	1	68	0	0
TRINITY INDUSTRIES INC	COM	896522109	13	470	SH		DFND	1	470	0	0
TRUSTMARK CORP	COM	898402102	20	575	SH		OTR	6	0	0	575
TUPPERWARE BRANDS CORPORATION	COM	899896104	4	68	SH		DFND	1	68	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	12	225	SH		OTR	6	0	0	225
TWENTY-FIRST CENTURY FOX INC CL A	CL A	90130A101	3	91	SH		DFND	1	91	0	0
TYSON FOODS INC CL A	CL A	902494103	23	375	SH		DFND	1	0	0	375
TYSON FOODS INC CL A	CL A	902494103	2,128	34,501	SH		DFND	1	34,501	0	0
UBIQUITI NETWORK	COM	90347A100	27	475	SH		OTR	6	0	0	475
ULTA SALON COSMETICS & FRAG INC	COM	90384S303	34	135	SH		DFND	1	135	0	0
UMB FINANCIAL CORP	COM	902788108	41	530	SH		OTR	6	0	0	530
UNIFIRST CORP MASS	COM	904708104	41	285	SH		OTR	6	0	0	285
UNILEVER N V ADR	N Y SHS NEW	904784709	15	375	SH		DFND	1	375	0	0
UNILEVER N V ADR	N Y SHS NEW	904784709	6	157	SH		OTR	7	0	0	157
UNILEVER N V ADR	N Y SHS NEW	904784709	29	710	SH		OTR	8	0	0	710
UNILEVER PLC	SPON ADR NEW	904767704	236	5,800	SH		DFND	1	5,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	113	2,765	SH		OTR	3	0	0	2,765
UNION PAC CORP COM	COM	907818108	311	3,000	SH		DFND	1	3,000	0	0
UNION PAC CORP COM	COM	907818108	90	865	SH		OTR	3	0	0	865
UNION PAC CORP COM	COM	907818108	177	1,710	SH		OTR	6	0	0	1,710
UNITED NAT FOODS INC	COM	911163103	5	100	SH		DFND	1	100	0	0
UNITED NAT FOODS INC	COM	911163103	26	550	SH		OTR	6	0	0	550
UNITED PARCEL SVC INC CL B	CL B	911312106	88	766	SH		DFND	1	0	0	766
UNITED PARCEL SVC INC CL B	CL B	911312106	2,508	21,877	SH		DFND	1	21,877	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	310	2,700	SH		OTR	6	0	0	2,700
UNITED RENTALS INC	COM	911363109	33	310	SH		DFND	1	310	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	82	750	SH		DFND	1	0	0	750
UNITED TECHNOLOGIES CORP	COM	913017109	1,595	14,546	SH		DFND	1	14,546	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104	650	SH		DFND	1	0	0	650
UNITEDHEALTH GROUP INC	COM	91324P102	2,918	18,235	SH		DFND	1	18,235	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,591	9,942	SH		OTR	2	0	0	9,942
UNITEDHEALTH GROUP INC	COM	91324P102	285	1,780	SH		OTR	6	0	0	1,780
UNITEDHEALTH GROUP INC	COM	91324P102	15	95	SH		OTR	8	0	0	95
UNITEDHEALTH GROUP INC	COM	91324P102	160	151	PRN		OTR	151	0	0	0
UNUMPROVIDENT CORP	COM	91529Y106	187	4,246	SH		DFND	1	4,246	0	0
US BANCORP	COM NEW	902973304	5	100	SH		DFND	1	0	0	100
US BANCORP	COM NEW	902973304	4,290	83,509	SH		DFND	1	83,509	0	0
US BANCORP	COM NEW	902973304	26	505	SH		OTR	3	0	0	505
US BANCORP	COM NEW	902973304	405	7,880	SH		OTR	6	0	0	7,880
US BANCORP	COM NEW	902973304	5	105	SH		OTR	7	0	0	105
US BANCORP	COM NEW	902973304	8	150	SH		OTR	8	0	0	150
US BANCORP DEL	COM NEW	902973304	51	800	PRN		OTR	800	0	0	0
US PHYSICAL THERAPY INC	COM	90337L108	30	425	SH		OTR	6	0	0	425
V F CORP	COM	918204108	88	1,648	SH		DFND	1	1,648	0	0
V F CORP	COM	918204108	483	9,047	SH		OTR	2	0	0	9,047
V F CORP	COM	918204108	66	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	34	500	SH		DFND	1	0	0	500
VALERO ENERGY CORP	COM	91913Y100	2,556	37,405	SH		DFND	1	37,405	0	0
VALMONT INDUSTRIES	COM	920253101	29	205	SH		OTR	6	0	0	205
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	891	10,000	SH		DFND	1	10,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	387	4,869	SH		DFND	1	4,869	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	72	SH		DFND	1	72	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	156	1,185	SH		DFND	1	1,185	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28	210	SH		DFND	1	210	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	157	1,220	SH		DFND	1	1,220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,517	13,156	SH		DFND	1	13,156	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	97	133,907	PRN		OTR	133,907	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	111	2,500	PRN		OTR	2,500	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115	6,680	PRN		OTR	6,680	0	0	0
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	37	394	SH		DFND	1	394	0	0
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	42	950	SH		DFND	1	950	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	188	5,262	SH		DFND	1	0	0	5,262
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,995	83,698	SH		DFND	1	83,698	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	9	238	SH		OTR	4	0	0	238
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	50	2,000	PRN		OTR	2,000	0	0	0
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	94	868	PRN		OTR	868	0	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	36	3,750	PRN		OTR	3,750	0	0	0
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	1,162	13,644	SH		DFND	1	13,644	0	0
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	85	897	PRN		OTR	897	0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	46	11,370	PRN		OTR	11,370	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	917	25,089	SH		DFND	1	0	0	25,089
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,804	158,853	SH		DFND	1	158,853	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56	1,530	SH		OTR	4	0	0	1,530
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,700	35,628	SH		DFND	1	35,628	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	145	1,451	SH		DFND	1	1,451	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	8	90	SH		DFND	1	0	0	90
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	66	731	SH		DFND	1	731	0	0
VECTOR GROUP LTD	COM	92240M108	0	6	SH		DFND	1	6	0	0
VERIZON COMMUNICATIONS	COM	92343V104	85	1,600	SH		DFND	1	0	0	1,600
VERIZON COMMUNICATIONS	COM	92343V104	3,712	69,530	SH		DFND	1	69,530	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,897	35,533	SH		OTR	4	0	0	35,533
VERIZON COMMUNICATIONS	COM	92343V104	112	2,100	SH		OTR	6	0	0	2,100
VERIZON COMMUNICATIONS	COM	92343V104	41	773	SH		OTR	8	0	0	773
VISA INC CL A	COM CL A	92826C839	704	9,023	SH		DFND	1	9,023	0	0
VISA INC CL A	COM CL A	92826C839	556	7,125	SH		OTR	4	0	0	7,125
VISA INC CL A	COM CL A	92826C839	275	3,530	SH		OTR	6	0	0	3,530
VISA INC CL A	COM CL A	92826C839	26	335	SH		OTR	8	0	0	335
VISA INC CL A	COM CL A	92826C839	31	394	SH		OTR	10	0	0	394
VODAFONE GROUP SPONS ADR	SPNSR ADR	92857W308	48	1,947	SH		DFND	1	1,947	0	0
VOYA FINANCIAL, INC.	COM	929089100	1,269	32,367	SH		DFND	1	32,367	0	0
WABTEC CORP	COM	929740108	173	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	2,269	27,420	SH		DFND	1	27,420	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,164	14,059	SH		OTR	2	0	0	14,059
WALMART STORES INC	COM	931142103	80	1,160	SH		DFND	1	0	0	1,160
WALMART STORES INC	COM	931142103	4,829	69,868	SH		DFND	1	69,868	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	787	7,552	SH		DFND	1	7,552	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	18	175	SH		OTR	6	0	0	175
WALT DISNEY COMPANY	COM DISNEY	254687106	29	275	SH		OTR	8	0	0	275
WALT DISNEY COMPANY	COM DISNEY	254687106	16	154	SH		OTR	10	0	0	154
WASTE MGMT INC DEL	COM	94106L109	5	65	SH		DFND	1	0	0	65
WASTE MGMT INC DEL	COM	94106L109	142	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	312	2,325	SH		OTR	6	0	0	2,325
WATSCO INC	COM	942622200	5	37	SH		DFND	1	37	0	0
WD 40 CO	COM	929236107	23	200	SH		DFND	1	200	0	0
WELLS FARGO & CO	COM	949746101	51	928	SH		DFND	1	0	0	928
WELLS FARGO & CO	COM	949746101	3,237	58,730	SH		DFND	1	58,730	0	0
WELLS FARGO & CO	COM	949746101	1,355	24,596	SH		OTR	2	0	0	24,596
WELLS FARGO & CO	COM	949746101	3,315	60,144	SH		OTR	4	0	0	60,144
WELLS FARGO & CO	PERP PFD CNV A	949746804	14	12	SH		DFND	1	12	0	0
WESTERN ASSET EMERG MKTS DEBT	COM	95766A101	15	1,375	PRN		OTR	1,375	0	0	0
WESTERN DIGITAL CORP	COM	958102105	2	30	SH		DFND	1	30	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	33	300	SH		OTR	6	0	0	300
WEYERHAEUSER COMPANY COM	COM	962166104	247	8,202	SH		DFND	1	8,202	0	0
WEYERHAEUSER COMPANY COM	COM	962166104	4	134	SH		OTR	7	0	0	134
WHIRLPOOL CORPORATION COM	COM	963320106	70	386	SH		DFND	1	386	0	0
WHITEWAVE FOODS CO - A	COM	966244105	6	102	SH		DFND	1	102	0	0
WHOLE FOODS MKT INC	COM	966837106	149	4,850	SH		DFND	1	4,850	0	0
WHOLE FOODS MKT INC	COM	966837106	7	241	SH		OTR	10	0	0	241
WILLIAMS COS INC	COM	969457100	15	478	SH		DFND	1	478	0	0
WILLIAMS-SONOMA INC	COM	969904101	29	600	SH		OTR	6	0	0	600
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	367	SH		DFND	1	367	0	0
WISCONSIN ENERGY CORP	COM	92939U106	59	2,000	PRN		OTR	2,000	0	0	0
WISDOMTREE INTL S/C DVD FUND	INTL SMCAP DIV	97717W760	36	600	SH		DFND	1	600	0	0
WP CAREY INC REIT	COM	92936U109	50	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	1,136	17,074	SH		DFND	1	17,074	0	0
WYNDHAM WORL-W/I	COM	98310W108	148	1,939	SH		DFND	1	1,939	0	0
WYNN RESORTS LTD	COM	983134107	2	26	SH		DFND	1	26	0	0
XCEL ENERGY INC	COM	98389B100	61	1,489	SH		DFND	1	1,489	0	0
YAHOO INC	COM	984332106	23	600	SH		DFND	1	600	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	26	100	PRN		OTR	100	0	0	0
YUM! BRANDS INC	COM	988498101	155	2,455	SH		DFND	1	2,455	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	217	SH		DFND	1	217	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61	595	SH		OTR	3	0	0	595
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	165	SH		OTR	8	0	0	165
ZOETIS INC	CL A	98978V103	102	1,903	SH		DFND	1	1,903	0	0
ZOETIS INC	CL A	98978V103	130	2,435	SH		OTR	3	0	0	2,435
ZOETIS INC	CL A	98978V103	18	339	SH		OTR	10	0	0	339