The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 12,351 | 275,011 | SH | DFND | 274,541 | 0 | 470 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 520 | 11,570 | SH | OTR | 11,570 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,494 | 160,262 | SH | DFND | 160,137 | 0 | 125 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 760 | 12,825 | SH | OTR | 12,825 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 17,217 | 183,275 | SH | DFND | 182,632 | 0 | 643 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 321 | 3,418 | SH | OTR | 3,418 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 11,104 | 73,774 | SH | DFND | 73,628 | 0 | 146 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 313 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,134 | 35,629 | SH | DFND | 35,629 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 190 | 3,171 | SH | OTR | 3,171 | 0 | 0 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 228 | 23,095 | SH | DFND | 23,095 | 0 | 0 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALLIANT CORP | COMMON STOCK | 018802108 | 664 | 10,637 | SH | DFND | 10,637 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,450 | 23,353 | SH | DFND | 23,353 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 30,665 | 39,415 | SH | DFND | 39,218 | 0 | 197 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 740 | 951 | SH | OTR | 951 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 26,989 | 35,564 | SH | DFND | 35,367 | 0 | 197 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 811 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,389 | 92,584 | SH | DFND | 92,584 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 360 | 6,190 | SH | OTR | 5,990 | 0 | 200 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,192 | 20,460 | SH | DFND | 20,460 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 134 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,493 | 35,840 | SH | DFND | 35,340 | 0 | 500 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 245 | 3,522 | SH | OTR | 3,522 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 20,215 | 326,201 | SH | DFND | 325,108 | 0 | 1,093 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 285 | 4,604 | SH | OTR | 4,604 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,649 | 102,563 | SH | DFND | 102,021 | 0 | 542 | ||
AMGEN INC | COMMON STOCK | 031162100 | 531 | 3,269 | SH | OTR | 3,269 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 894 | 18,397 | SH | DFND | 18,397 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 145 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9,583 | 173,237 | SH | DFND | 172,941 | 0 | 296 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 359 | 6,491 | SH | OTR | 6,191 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 8,449 | 190,002 | SH | DFND | 189,642 | 0 | 360 | ||
APACHE CORP | COMMON STOCK | 037411105 | 201 | 4,522 | SH | OTR | 4,522 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 63,173 | 600,158 | SH | DFND | 598,081 | 0 | 2,077 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,865 | 17,720 | SH | OTR | 17,570 | 0 | 150 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 695 | 37,231 | SH | DFND | 37,231 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 22 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 11,464 | 333,162 | SH | DFND | 331,477 | 0 | 1,685 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,021 | 29,666 | SH | OTR | 28,126 | 0 | 1,540 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,182 | 37,561 | SH | DFND | 37,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 415 | 4,898 | SH | OTR | 4,898 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,434 | 85,184 | SH | DFND | 85,184 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 60 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,717 | 41,665 | SH | DFND | 41,665 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 184 | 4,467 | SH | OTR | 4,467 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 1,952 | 54,127 | SH | DFND | 54,127 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 11 | 305 | SH | OTR | 305 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 592 | 15,163 | SH | DFND | 14,863 | 0 | 300 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 781 | 20,484 | SH | DFND | 20,184 | 0 | 300 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,006 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 4,623 | 30,004 | SH | DFND | 30,004 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 342 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 616 | 12,776 | SH | DFND | 12,776 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 78 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 37,079 | 280,813 | SH | DFND | 279,393 | 0 | 1,420 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,715 | 12,985 | SH | OTR | 12,385 | 0 | 600 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 11,035 | 36,021 | SH | DFND | 35,815 | 0 | 206 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 128 | 418 | SH | OTR | 418 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 22,276 | 154,063 | SH | DFND | 153,668 | 0 | 395 | ||
BOEING CO | COMMON STOCK | 097023105 | 664 | 4,591 | SH | OTR | 4,591 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,662 | 111,378 | SH | DFND | 111,378 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 766 | 11,130 | SH | OTR | 11,130 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 1,118 | 20,814 | SH | DFND | 20,814 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 524 | 16,623 | SH | DFND | 16,623 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 599 | 28,765 | SH | DFND | 28,765 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 4 | 180 | SH | OTR | 180 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 16,650 | 230,671 | SH | DFND | 229,363 | 0 | 1,308 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 347 | 4,805 | SH | OTR | 4,805 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2,160 | 24,201 | SH | DFND | 24,201 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,566 | 23,036 | SH | DFND | 23,036 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 196 | 2,888 | SH | OTR | 2,888 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 865 | 27,597 | SH | DFND | 27,597 | 0 | 0 | ||
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 512 | 10,854 | SH | DFND | 10,854 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11,948 | 99,767 | SH | DFND | 99,613 | 0 | 154 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 178 | 1,488 | SH | OTR | 1,488 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 338 | 18,389 | SH | DFND | 18,389 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 11 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 688 | 20,883 | SH | DFND | 20,883 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 23 | 700 | SH | OTR | 700 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,765 | 141,897 | SH | DFND | 140,227 | 0 | 1,670 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 765 | 8,503 | SH | OTR | 8,253 | 0 | 250 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 922 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 3,148 | 115,941 | SH | DFND | 115,436 | 0 | 505 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 814 | 29,973 | SH | OTR | 29,173 | 0 | 800 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 10,174 | 196,600 | SH | DFND | 195,973 | 0 | 627 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 202 | 3,911 | SH | OTR | 3,411 | 0 | 500 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,731 | 13,652 | SH | DFND | 13,652 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 421 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 7,646 | 177,989 | SH | DFND | 176,965 | 0 | 1,024 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 281 | 6,546 | SH | OTR | 6,546 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 1,419 | 28,823 | SH | DFND | 28,823 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 9 | 180 | SH | OTR | 180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 5,713 | 85,749 | SH | DFND | 85,749 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 140 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 21,581 | 382,438 | SH | DFND | 380,840 | 0 | 1,598 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 426 | 7,542 | SH | OTR | 7,542 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 755 | 23,105 | SH | DFND | 23,105 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 503 | 11,942 | SH | DFND | 11,942 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 30 | 700 | SH | OTR | 700 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,960 | 63,402 | SH | DFND | 63,402 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 532 | 11,394 | SH | OTR | 11,259 | 0 | 135 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2,158 | 33,576 | SH | DFND | 33,576 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 106 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,103 | 60,344 | SH | DFND | 60,344 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 6 | 326 | SH | OTR | 326 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,111 | 19,265 | SH | DFND | 19,265 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 352 | 2,177 | SH | OTR | 2,077 | 0 | 100 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 979 | 19,310 | SH | DFND | 19,310 | 0 | 0 | ||
CSRA INC | COMMON STOCK | 12650T104 | 690 | 22,995 | SH | DFND | 22,995 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,466 | 56,509 | SH | DFND | 56,215 | 0 | 294 | ||
CSX CORP | COMMON STOCK | 126408103 | 298 | 11,482 | SH | OTR | 9,082 | 0 | 2,400 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 17,953 | 183,623 | SH | DFND | 183,290 | 0 | 333 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 419 | 4,283 | SH | OTR | 4,283 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,799 | 30,133 | SH | DFND | 30,133 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,135 | 14,879 | SH | DFND | 14,879 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 65 | 855 | SH | OTR | 855 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 13,059 | 257,629 | SH | DFND | 256,610 | 0 | 1,019 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 185 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 610 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 36 | 677 | SH | OTR | 677 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 7,881 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 133 | 1,268 | SH | OTR | 868 | 0 | 400 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 3,084 | 45,588 | SH | DFND | 45,588 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 110 | 1,622 | SH | OTR | 1,622 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1,596 | 26,024 | SH | DFND | 25,914 | 0 | 110 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 138 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
DOW CHEM COMPANY | COMMON STOCK | 260543103 | 1,910 | 37,099 | SH | DFND | 37,099 | 0 | 0 | ||
DOW CHEM COMPANY | COMMON STOCK | 260543103 | 181 | 3,521 | SH | OTR | 3,521 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,510 | 37,690 | SH | DFND | 37,415 | 0 | 275 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 297 | 4,466 | SH | OTR | 4,166 | 0 | 300 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,373 | 33,236 | SH | DFND | 33,236 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 587 | 8,222 | SH | OTR | 8,222 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 1,967 | 76,582 | SH | DFND | 76,582 | 0 | 0 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 153 | 5,961 | SH | OTR | 5,961 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 300 | 10,914 | SH | DFND | 10,914 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 7 | 250 | SH | OTR | 250 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,114 | 18,809 | SH | DFND | 18,809 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,187 | 24,810 | SH | DFND | 24,810 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 250 | 5,231 | SH | OTR | 5,231 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102209 | 234 | 13,038 | SH | DFND | 13,038 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 314 | 17,383 | SH | DFND | 17,383 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 2,167 | 97,022 | SH | DFND | 97,022 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 12 | 553 | SH | OTR | 553 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 410 | 29,848 | SH | DFND | 29,848 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 1,941 | 75,886 | SH | DFND | 75,886 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 2,659 | 37,563 | SH | DFND | 36,563 | 0 | 1,000 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 179 | 2,526 | SH | OTR | 2,226 | 0 | 300 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 610 | 11,953 | SH | DFND | 11,953 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 34 | 656 | SH | OTR | 656 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 547 | 19,682 | SH | DFND | 19,682 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 32 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4,820 | 55,145 | SH | DFND | 55,145 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 837 | 9,579 | SH | OTR | 8,779 | 0 | 800 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 37,691 | 483,528 | SH | DFND | 482,530 | 0 | 998 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,051 | 39,136 | SH | OTR | 36,836 | 0 | 2,300 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,141 | 20,458 | SH | DFND | 20,458 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 36 | 346 | SH | OTR | 346 | 0 | 0 | ||
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 1,767 | 29,155 | SH | DFND | 28,955 | 0 | 200 | ||
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 15 | 240 | SH | OTR | 240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,604 | 79,792 | SH | DFND | 79,792 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 35 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 1,653 | 25,025 | SH | DFND | 25,025 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 346 | 10,914 | SH | DFND | 10,914 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 645 | 34,598 | SH | DFND | 34,598 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 23 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,319 | 20,267 | SH | DFND | 20,267 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 1,402 | 99,522 | SH | DFND | 99,522 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 94 | 6,638 | SH | OTR | 6,638 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 751 | 20,399 | SH | DFND | 20,399 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 32,693 | 1,049,538 | SH | DFND | 1,048,538 | 0 | 1,000 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,582 | 82,895 | SH | OTR | 64,104 | 0 | 18,791 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 3,634 | 63,018 | SH | DFND | 63,018 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 433 | 7,503 | SH | OTR | 7,503 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 8,026 | 235,979 | SH | DFND | 235,271 | 0 | 708 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 92 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 10,998 | 108,689 | SH | DFND | 108,559 | 0 | 130 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 158 | 1,563 | SH | OTR | 1,213 | 0 | 350 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,762 | 169,265 | SH | DFND | 168,556 | 0 | 709 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 150 | 4,414 | SH | OTR | 4,414 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,420 | 48,253 | SH | DFND | 48,253 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 8 | 260 | SH | OTR | 260 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 919 | 10,581 | SH | DFND | 10,581 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 554 | 12,737 | SH | DFND | 12,737 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 617 | 40,592 | SH | DFND | 40,592 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 113 | 7,453 | SH | OTR | 7,453 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,463 | 79,118 | SH | DFND | 78,574 | 0 | 544 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 795 | 6,014 | SH | OTR | 6,014 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,169 | 40,252 | SH | DFND | 40,252 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 523 | 5,046 | SH | OTR | 5,046 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,058 | 13,381 | SH | DFND | 13,381 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 8 | 95 | SH | OTR | 95 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 492 | 41,542 | SH | DFND | 41,542 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 88 | 7,453 | SH | OTR | 7,453 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 5,968 | 64,395 | SH | DFND | 64,295 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 463 | 4,991 | SH | OTR | 4,991 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,752 | 225,021 | SH | DFND | 224,221 | 0 | 800 | ||
INTEL CORP | COMMON STOCK | 458140100 | 937 | 27,207 | SH | OTR | 26,407 | 0 | 800 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 13,548 | 98,442 | SH | DFND | 98,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 846 | 6,146 | SH | OTR | 5,946 | 0 | 200 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 324 | 13,926 | SH | DFND | 13,926 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39,123 | 380,868 | SH | DFND | 379,449 | 0 | 1,419 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,710 | 26,385 | SH | OTR | 26,385 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 1,105 | 27,982 | SH | DFND | 27,982 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 33,053 | 500,581 | SH | DFND | 498,324 | 0 | 2,257 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,599 | 24,209 | SH | OTR | 22,919 | 0 | 1,290 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,410 | 26,787 | SH | DFND | 26,787 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 358 | 2,814 | SH | OTR | 2,614 | 0 | 200 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 6,608 | 442,921 | SH | DFND | 442,611 | 0 | 310 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 58 | 3,904 | SH | OTR | 3,904 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,179 | 17,003 | SH | DFND | 16,893 | 0 | 110 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 2,384 | 50,043 | SH | DFND | 49,955 | 0 | 88 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 79 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 11,334 | 155,771 | SH | DFND | 155,098 | 0 | 673 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 447 | 6,141 | SH | OTR | 6,095 | 0 | 46 | ||
KROGER CO | COMMON STOCK | 501044101 | 830 | 19,854 | SH | DFND | 19,854 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 243 | 5,800 | SH | OTR | 4,000 | 0 | 1,800 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,577 | 42,451 | SH | DFND | 42,451 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 197 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 1,095 | 21,791 | SH | DFND | 21,791 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,054 | 14,065 | SH | DFND | 14,065 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 269 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 23,334 | 306,870 | SH | DFND | 305,876 | 0 | 994 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,258 | 16,544 | SH | OTR | 15,369 | 0 | 1,175 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,324 | 10,927 | SH | DFND | 10,927 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 1,158 | 33,109 | SH | DFND | 33,109 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 5 | 155 | SH | OTR | 155 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 861 | 12,672 | SH | DFND | 12,672 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 223 | 17,725 | SH | DFND | 17,725 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 20 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 801 | 15,457 | SH | DFND | 15,457 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 133 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 445 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 425 | 6,338 | SH | OTR | 0 | 0 | 6,338 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 9,513 | 97,712 | SH | DFND | 97,458 | 0 | 254 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 74 | 764 | SH | OTR | 764 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 1,548 | 40,731 | SH | DFND | 40,231 | 0 | 500 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 175 | 4,618 | SH | OTR | 4,618 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,815 | 21,211 | SH | DFND | 21,211 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 51 | 596 | SH | OTR | 596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,995 | 50,742 | SH | DFND | 50,217 | 0 | 525 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 302 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 2,279 | 23,115 | SH | DFND | 23,115 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 108 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MCKESSON CORP. COMMON STOCK | COMMON STOCK | 58155Q103 | 16,884 | 85,605 | SH | DFND | 85,101 | 0 | 504 | ||
MCKESSON CORP. COMMON STOCK | COMMON STOCK | 58155Q103 | 779 | 3,949 | SH | OTR | 3,949 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 479 | 26,162 | SH | DFND | 26,162 | 0 | 0 | ||
MEDICINES CO | COMMON STOCK | 584688105 | 885 | 23,696 | SH | DFND | 23,696 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,366 | 271,987 | SH | DFND | 271,242 | 0 | 745 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,350 | 25,562 | SH | OTR | 25,562 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,239 | 25,706 | SH | DFND | 25,706 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 27 | 552 | SH | OTR | 52 | 0 | 500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,180 | 237,555 | SH | DFND | 237,220 | 0 | 335 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,455 | 26,227 | SH | OTR | 24,627 | 0 | 1,600 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 16,640 | 371,096 | SH | DFND | 369,956 | 0 | 1,140 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 606 | 13,509 | SH | OTR | 13,371 | 0 | 138 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 7,459 | 75,715 | SH | DFND | 75,441 | 0 | 274 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 398 | 4,039 | SH | OTR | 3,639 | 0 | 400 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 6,354 | 63,324 | SH | DFND | 63,159 | 0 | 165 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 81 | 807 | SH | OTR | 807 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 657 | 20,645 | SH | DFND | 20,645 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 396 | 11,830 | SH | DFND | 11,830 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 40 | 1,185 | SH | OTR | 985 | 0 | 200 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 321 | 19,697 | SH | DFND | 19,697 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,756 | 26,530 | SH | DFND | 26,530 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 207 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 9,674 | 154,776 | SH | DFND | 152,686 | 0 | 2,090 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,489 | 23,822 | SH | OTR | 23,022 | 0 | 800 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 206 | 10,569 | SH | DFND | 10,310 | 0 | 259 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 8 | 400 | SH | OTR | 400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 1,378 | 16,288 | SH | DFND | 16,288 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 323 | 3,822 | SH | OTR | 1,032 | 0 | 2,790 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 6,686 | 35,410 | SH | DFND | 35,410 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 564 | 2,988 | SH | OTR | 2,988 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 627 | 31,512 | SH | DFND | 31,512 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 12,264 | 181,397 | SH | DFND | 180,511 | 0 | 886 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 459 | 6,796 | SH | OTR | 6,796 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 306 | 11,657 | SH | DFND | 11,657 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 5,772 | 76,295 | SH | DFND | 76,295 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 326 | 4,314 | SH | OTR | 4,314 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 13,320 | 364,631 | SH | DFND | 363,458 | 0 | 1,173 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,493 | 68,245 | SH | OTR | 59,035 | 0 | 9,210 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 439 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,412 | 24,866 | SH | DFND | 24,812 | 0 | 54 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 62 | 639 | SH | OTR | 639 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 520 | 11,505 | SH | DFND | 11,505 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 961 | 18,163 | SH | DFND | 17,883 | 0 | 280 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29,851 | 298,748 | SH | DFND | 298,115 | 0 | 633 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,604 | 16,048 | SH | OTR | 15,848 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 19,675 | 609,507 | SH | DFND | 608,784 | 0 | 723 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,723 | 53,379 | SH | OTR | 51,379 | 0 | 2,000 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 813 | 15,276 | SH | DFND | 15,276 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 136 | 2,562 | SH | OTR | 2,562 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,169 | 70,173 | SH | DFND | 70,077 | 0 | 96 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 291 | 3,314 | SH | OTR | 3,114 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,722 | 21,051 | SH | DFND | 21,051 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 348 | 4,260 | SH | OTR | 4,193 | 0 | 67 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 1,008 | 21,128 | SH | DFND | 21,128 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,739 | 28,740 | SH | DFND | 28,740 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 37 | 390 | SH | OTR | 390 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 2,355 | 23,833 | SH | DFND | 23,833 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 70 | 710 | SH | OTR | 710 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 598 | 17,510 | SH | DFND | 17,510 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,105 | 10,794 | SH | DFND | 10,794 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 23,978 | 301,956 | SH | DFND | 301,371 | 0 | 585 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,194 | 15,034 | SH | OTR | 14,734 | 0 | 300 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 2,633 | 68,064 | SH | DFND | 68,064 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 27 | 705 | SH | OTR | 705 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,439 | 148,816 | SH | DFND | 148,434 | 0 | 382 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 183 | 3,657 | SH | OTR | 3,657 | 0 | 0 | ||
QUESTAR CORP COM | COMMON STOCK | 748356102 | 181 | 9,272 | SH | DFND | 9,272 | 0 | 0 | ||
QUESTAR CORP COM | COMMON STOCK | 748356102 | 21 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,269 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 5,444 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
REPUBLIC SERVICES INC CL A | COMMON STOCK | 760759100 | 2,172 | 49,376 | SH | DFND | 49,376 | 0 | 0 | ||
REPUBLIC SERVICES INC CL A | COMMON STOCK | 760759100 | 12 | 275 | SH | OTR | 275 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 634 | 13,729 | SH | DFND | 13,097 | 0 | 632 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,452 | 33,642 | SH | DFND | 33,537 | 0 | 105 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 712 | 174,946 | SH | DFND | 174,946 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 1,264 | 30,920 | SH | DFND | 30,920 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 8 | 195 | SH | OTR | 195 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,504 | 53,526 | SH | DFND | 53,526 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 129 | 2,747 | SH | OTR | 2,747 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 807 | 33,701 | SH | DFND | 33,701 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 244 | 10,182 | SH | OTR | 9,792 | 0 | 390 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,208 | 11,318 | SH | DFND | 11,318 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 45 | 425 | SH | OTR | 425 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,866 | 47,746 | SH | DFND | 47,746 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 30 | 508 | SH | OTR | 508 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2,954 | 44,508 | SH | DFND | 44,438 | 0 | 70 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 479 | 7,225 | SH | OTR | 6,525 | 0 | 700 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 9,512 | 102,343 | SH | DFND | 101,598 | 0 | 745 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 748 | 8,053 | SH | OTR | 7,578 | 0 | 475 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 355 | 13,818 | SH | DFND | 13,818 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 451 | 10,528 | SH | DFND | 10,528 | 0 | 0 | ||
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 194 | 9,225 | SH | DFND | 9,225 | 0 | 0 | ||
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 49 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,332 | 32,488 | SH | DFND | 32,488 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 186 | 4,544 | SH | OTR | 4,544 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,867 | 149,664 | SH | DFND | 149,404 | 0 | 260 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 761 | 10,482 | SH | OTR | 10,282 | 0 | 200 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1,075 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,952 | 35,610 | SH | DFND | 35,610 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 183 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,967 | 112,562 | SH | DFND | 112,193 | 0 | 369 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 940 | 6,628 | SH | OTR | 6,628 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 857 | 13,253 | SH | DFND | 13,087 | 0 | 166 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 62 | 962 | SH | OTR | 962 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,973 | 27,820 | SH | DFND | 27,820 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 736 | 10,373 | SH | OTR | 9,773 | 0 | 600 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 8,899 | 78,846 | SH | DFND | 78,029 | 0 | 817 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,369 | 12,128 | SH | OTR | 12,128 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 6,889 | 253,663 | SH | DFND | 252,548 | 0 | 1,115 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 112 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 4,789 | 61,241 | SH | DFND | 60,912 | 0 | 329 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 878 | 11,234 | SH | OTR | 11,234 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 1,293 | 22,568 | SH | DFND | 22,568 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 15 | 255 | SH | OTR | 255 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 1,447 | 15,036 | SH | DFND | 14,736 | 0 | 300 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 125 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 22,072 | 229,749 | SH | DFND | 228,554 | 0 | 1,195 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,094 | 11,383 | SH | OTR | 11,183 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,887 | 135,048 | SH | DFND | 134,345 | 0 | 703 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 417 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 3,094 | 72,514 | SH | DFND | 72,514 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 310 | 7,259 | SH | OTR | 6,759 | 0 | 500 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 603 | 8,533 | SH | DFND | 8,533 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 106 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,836 | 191,170 | SH | DFND | 190,656 | 0 | 514 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 682 | 14,764 | SH | OTR | 14,764 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 13,692 | 176,554 | SH | DFND | 175,855 | 0 | 699 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 264 | 3,405 | SH | OTR | 3,405 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 5,883 | 95,976 | SH | DFND | 95,976 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 448 | 7,312 | SH | OTR | 6,462 | 0 | 850 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,412 | 28,322 | SH | DFND | 28,322 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 521 | 6,115 | SH | OTR | 6,115 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 765 | 14,338 | SH | DFND | 14,338 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 29 | 548 | SH | OTR | 548 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,189 | 23,169 | SH | DFND | 23,169 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 72 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 34,300 | 630,976 | SH | DFND | 629,395 | 0 | 1,581 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,566 | 28,800 | SH | OTR | 28,000 | 0 | 800 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 1,050 | 58,614 | SH | DFND | 58,614 | 0 | 0 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 6 | 330 | SH | OTR | 330 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5,238 | 114,812 | SH | DFND | 114,502 | 0 | 310 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 96 | 2,108 | SH | OTR | 1,558 | 0 | 550 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 928 | 36,127 | SH | DFND | 35,730 | 0 | 397 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 9 | 367 | SH | OTR | 367 | 0 | 0 | ||
WYNDHAM WORL-W/I | COMMON STOCK | 98310W108 | 1,389 | 19,113 | SH | DFND | 19,113 | 0 | 0 | ||
WYNDHAM WORL-W/I | COMMON STOCK | 98310W108 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 933 | 25,990 | SH | DFND | 25,990 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 17 | 468 | SH | OTR | 468 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,582 | 21,658 | SH | DFND | 21,658 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 185 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,874 | 18,268 | SH | DFND | 18,268 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 226 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 18,926 | 125,637 | SH | DFND | 125,413 | 0 | 224 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,795 | 11,918 | SH | OTR | 11,628 | 0 | 290 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 8,235 | 78,801 | SH | DFND | 77,666 | 0 | 1,135 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 942 | 9,018 | SH | OTR | 8,548 | 0 | 470 | ||
AMERICA MOVIL SAB DE CV SPONS | COMMON STOCK | 02364W105 | 280 | 19,929 | SH | DFND | 19,929 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONS | COMMON STOCK | 02364W105 | 67 | 4,800 | SH | OTR | 2,400 | 0 | 2,400 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 13,577 | 108,615 | SH | DFND | 108,447 | 0 | 168 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 237 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,220 | 46,176 | SH | DFND | 46,176 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 8 | 320 | SH | OTR | 320 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 285 | 8,393 | SH | DFND | 5,393 | 0 | 3,000 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 74 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 2,376 | 76,014 | SH | DFND | 75,480 | 0 | 534 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 132 | 4,219 | SH | OTR | 4,219 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 8,778 | 80,478 | SH | DFND | 80,083 | 0 | 395 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 572 | 5,242 | SH | OTR | 5,042 | 0 | 200 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 1,629 | 40,379 | SH | DFND | 40,379 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 20 | 485 | SH | OTR | 485 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 904 | 16,346 | SH | DFND | 16,346 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 77 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 662 | 16,240 | SH | DFND | 16,240 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 7,093 | 81,620 | SH | DFND | 81,276 | 0 | 344 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 79 | 911 | SH | OTR | 911 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,564 | 20,331 | SH | DFND | 20,331 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 91 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 6,343 | 73,725 | SH | DFND | 73,525 | 0 | 200 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 577 | 6,702 | SH | OTR | 6,702 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 1,115 | 19,191 | SH | DFND | 19,191 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 1,371 | 29,935 | SH | DFND | 29,935 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 147 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 677 | 15,873 | SH | DFND | 15,873 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 31 | 725 | SH | OTR | 725 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,758 | 39,548 | SH | DFND | 39,548 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 169 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
SEASPAN CORP | COMMON STOCK | Y75638109 | 695 | 43,977 | SH | DFND | 43,977 | 0 | 0 | ||
SEASPAN CORP | COMMON STOCK | Y75638109 | 4 | 260 | SH | OTR | 260 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 456 | 20,064 | SH | DFND | 20,064 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 48 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 727 | 11,082 | SH | DFND | 11,082 | 0 | 0 | ||
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 784 | 18,092 | SH | DFND | 17,750 | 0 | 342 | ||
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 478 | 14,814 | SH | DFND | 14,814 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 105 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
EDUCATION REALTY REIT | COMMON STOCK | 28140H203 | 517 | 13,643 | SH | DFND | 0 | 0 | 0 | ||
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 1,812 | 30,999 | SH | DFND | 0 | 0 | 0 | ||
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 11 | 185 | SH | OTR | 0 | 0 | 0 | ||
REDWOOD TR INC REIT | COMMON STOCK | 758075402 | 1,143 | 86,599 | SH | DFND | 0 | 0 | 0 | ||
REDWOOD TR INC REIT | COMMON STOCK | 758075402 | 7 | 510 | SH | OTR | 0 | 0 | 0 | ||
WHITESTONE REI-B REIT | COMMON STOCK | 966084204 | 305 | 25,415 | SH | DFND | 0 | 0 | 0 | ||
WINTHROP REALTY TRUST | COMMON STOCK | 976391300 | 575 | 44,296 | SH | DFND | 0 | 0 | 0 | ||
WINTHROP REALTY TRUST | COMMON STOCK | 976391300 | 5 | 380 | SH | OTR | 0 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 79,424 | 6,591,230 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK ENH CAP AND INC | COMMON STOCK | 09256A109 | 317 | 22,439 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK ENHANCED DIVIDEND | COMMON STOCK | 09251A104 | 238 | 31,285 | SH | DFND | 0 | 0 | 0 | ||
CENTRAL FUND CANADA CL A | COMMON STOCK | 153501101 | 450 | 45,000 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 5,284 | 67,607 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 28 | 353 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 85,285 | 1,689,152 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 48 | 956 | SH | OTR | 0 | 0 | 0 | ||
DJ WILSHIRE REIT ETF | COMMON STOCK | 78464A607 | 243,544 | 2,657,906 | SH | DFND | 0 | 0 | 0 | ||
DJ WILSHIRE REIT ETF | COMMON STOCK | 78464A607 | 86 | 943 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 42,949 | 712,020 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 71 | 1,170 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 8,478 | 355,772 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 148 | 6,200 | SH | OTR | 0 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COMMON STOCK | 368802104 | 322 | 10,095 | SH | DFND | 0 | 0 | 0 | ||
GREENHAVEN CONTINUOUS CMDTY | COMMON STOCK | 395258106 | 2,804 | 151,384 | SH | DFND | 0 | 0 | 0 | ||
GREENHAVEN CONTINUOUS CMDTY | COMMON STOCK | 395258106 | 116 | 6,270 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 34,933 | 484,980 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 2,431 | 45,867 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 9 | 175 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 464287564 | 26,657 | 268,612 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 464287564 | 739 | 7,443 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 48,745 | 349,875 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 4,221 | 30,297 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 17,634 | 160,146 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 971 | 8,814 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 13,325 | 65,039 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 543 | 2,652 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. GROWTH ETF | COMMON STOCK | 464287671 | 463 | 5,701 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. GROWTH ETF | COMMON STOCK | 464287671 | 353 | 4,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 827 | 11,004 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | COMMON STOCK | 464287846 | 1,076 | 10,556 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 1,758 | 171,844 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 172 | 16,795 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 349,148 | 5,945,974 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,802 | 47,719 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 404,680 | 8,101,702 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 1,948 | 39,001 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 37,943 | 1,178,730 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 1,006 | 31,244 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ET | COMMON STOCK | 464288802 | 1,810 | 21,702 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 590,597 | 3,687,086 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 12,106 | 75,576 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 22,965 | 249,838 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 1,030 | 11,207 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 547,069 | 7,967,799 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 985 | 14,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 121,033 | 1,068,156 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 7,351 | 64,872 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 373,257 | 3,752,085 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 5,216 | 52,433 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 385,863 | 3,943,015 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 2,709 | 27,682 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 107,005 | 950,139 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 6,995 | 62,109 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 140,338 | 1,007,599 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 873 | 6,268 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 357,713 | 3,890,727 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 405 | 4,410 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 25,370 | 210,876 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 5,517 | 45,855 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL TIMBER ETF | COMMON STOCK | 464288174 | 545 | 11,405 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,020 | 17,443 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 1,306 | 14,752 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 464288885 | 1,162 | 17,310 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 1,089 | 25,087 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 53 | 1,215 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | COMMON STOCK | 6706ER101 | 313 | 23,298 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 1,139 | 10,179 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COMMON STOCK | 808524805 | 285 | 10,323 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | COMMON STOCK | 808524102 | 534 | 10,897 | SH | DFND | 0 | 0 | 0 | ||
SECTOR SPDR TR - TECHNOLOGY | COMMON STOCK | 81369Y803 | 1,660 | 38,758 | SH | DFND | 0 | 0 | 0 | ||
SECTOR SPDR TR - TECHNOLOGY | COMMON STOCK | 81369Y803 | 56 | 1,303 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 3,235 | 31,882 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 43 | 427 | SH | OTR | 0 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | COMMON STOCK | 78463X848 | 13,303 | 431,927 | SH | DFND | 0 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | COMMON STOCK | 78463X848 | 184 | 5,962 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 8,197 | 32,265 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 284 | 1,117 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 140,371 | 688,531 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 6,681 | 32,773 | SH | OTR | 0 | 0 | 0 | ||
TRI CONTINENTAL CORPORATION | COMMON STOCK | 895436103 | 253 | 12,659 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 510 | 11,789 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 28 | 650 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,251 | 17,442 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 25 | 194 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 2,765 | 35,561 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON STOCK | 922908652 | 879 | 10,484 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 1,725 | 39,739 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 83,672 | 2,278,655 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 2,101 | 57,227 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 83,991 | 2,567,752 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 1,232 | 37,660 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 172,016 | 1,616,848 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 3,683 | 34,619 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 10,536 | 79,286 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 45 | 339 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 1,327 | 19,888 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 118 | 1,770 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 189,598 | 1,578,534 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 4,139 | 34,458 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 17,093 | 157,841 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 447 | 4,126 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COMMON STOCK | 922908637 | 16,643 | 178,001 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COMMON STOCK | 922908637 | 435 | 4,655 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX | COMMON STOCK | 922908538 | 27,532 | 276,119 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX | COMMON STOCK | 922908538 | 95 | 955 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | COMMON STOCK | 922908512 | 96,063 | 1,117,664 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | COMMON STOCK | 922908512 | 1,050 | 12,211 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 81,864 | 1,026,765 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 1,852 | 23,226 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 30,827 | 253,848 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 892 | 7,342 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 42,439 | 429,675 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 422 | 4,271 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 146,983 | 1,328,479 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,544 | 32,036 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 16,538 | 158,564 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 220 | 2,114 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 183,257 | 2,247,995 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 3,706 | 45,458 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY INSURED | OTHER | 09255E102 | 231 | 17,119 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,193,633 | 10,882,866 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 570 | 5,195 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 289,210 | 2,677,619 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 918 | 8,501 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 198,420 | 2,462,404 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 37 | 461 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 235 | 23,075 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX F | OTHER | 72201R205 | 121,421 | 2,365,496 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX F | OTHER | 72201R205 | 915 | 17,817 | SH | OTR | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | OTHER | 78464A656 | 13,267 | 242,853 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | OTHER | 78464A656 | 339 | 6,199 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUNI | OTHER | 78464A425 | 281 | 11,520 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 2,879 | 34,666 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 915,457 | 11,505,057 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 105 | 1,315 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 14,236 | 176,277 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 37 | 459 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29273R109 | 443 | 13,140 | SH | DFND | 0 | 0 | 0 |