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
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
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