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 | 11,153 | 251,126 | SH | DFND | 250,406 | 0 | 720 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 458 | 10,317 | SH | OTR | 10,317 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,346 | 158,783 | SH | DFND | 158,658 | 0 | 125 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 707 | 10,847 | SH | OTR | 10,847 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 1,447 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 606 | 12,157 | SH | DFND | 12,157 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 3,572 | 17,508 | SH | DFND | 17,352 | 0 | 156 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 26 | 128 | SH | OTR | 128 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 23,030 | 176,974 | SH | DFND | 175,423 | 0 | 1,551 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 346 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 12,333 | 83,188 | SH | DFND | 82,840 | 0 | 348 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 212 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,309 | 10,264 | SH | DFND | 10,264 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 89 | 700 | SH | OTR | 0 | 0 | 700 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,089 | 15,041 | SH | DFND | 15,041 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 220 | 3,033 | SH | OTR | 3,033 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 8,706 | 64,348 | SH | DFND | 63,970 | 0 | 378 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 66 | 488 | SH | OTR | 488 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,339 | 16,426 | SH | DFND | 16,426 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 32,971 | 38,890 | SH | DFND | 38,573 | 0 | 317 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 772 | 911 | SH | OTR | 911 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 31,906 | 38,461 | SH | DFND | 38,144 | 0 | 317 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 908 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,265 | 199,731 | SH | DFND | 199,127 | 0 | 604 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 456 | 6,383 | SH | OTR | 6,183 | 0 | 200 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,393 | 19,619 | SH | DFND | 19,493 | 0 | 126 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 125 | 141 | SH | OTR | 141 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 949 | 17,383 | SH | DFND | 17,383 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 25 | 450 | SH | OTR | 450 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,276 | 19,013 | SH | DFND | 18,696 | 0 | 317 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 48 | 717 | SH | OTR | 717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,949 | 37,280 | SH | DFND | 36,780 | 0 | 500 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 112 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 16,108 | 258,010 | SH | DFND | 255,972 | 0 | 2,038 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 184 | 2,954 | SH | OTR | 2,215 | 0 | 739 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18,667 | 113,774 | SH | DFND | 113,166 | 0 | 608 | ||
AMGEN INC | COMMON STOCK | 031162100 | 457 | 2,784 | SH | OTR | 2,784 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 1,389 | 22,411 | SH | DFND | 22,411 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 15 | 246 | SH | OTR | 246 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7,583 | 92,534 | SH | DFND | 92,264 | 0 | 270 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 373 | 4,547 | SH | OTR | 4,247 | 0 | 300 | ||
APACHE CORP | COMMON STOCK | 037411105 | 7,085 | 137,869 | SH | DFND | 137,275 | 0 | 594 | ||
APACHE CORP | COMMON STOCK | 037411105 | 116 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 80,680 | 561,607 | SH | DFND | 558,962 | 0 | 2,645 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,696 | 11,809 | SH | OTR | 11,659 | 0 | 150 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,285 | 33,029 | SH | DFND | 33,029 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1,035 | 59,551 | SH | DFND | 59,551 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 14,173 | 341,108 | SH | DFND | 341,108 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 822 | 19,774 | SH | OTR | 18,234 | 0 | 1,540 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,001 | 39,078 | SH | DFND | 39,078 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 383 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,596 | 67,646 | SH | DFND | 66,790 | 0 | 856 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 68 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,323 | 49,192 | SH | DFND | 49,192 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 117 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,341 | 62,742 | SH | DFND | 62,742 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 10 | 278 | SH | OTR | 278 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 3,012 | 12,118 | SH | DFND | 12,083 | 0 | 35 | ||
BARD CR INC | COMMON STOCK | 067383109 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 914 | 17,629 | SH | DFND | 17,629 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,025 | 22,936 | SH | DFND | 22,936 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 7,155 | 39,006 | SH | DFND | 38,961 | 0 | 45 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 369 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 46,684 | 280,080 | SH | DFND | 278,036 | 0 | 2,044 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,877 | 11,263 | SH | OTR | 10,663 | 0 | 600 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMMON STOCK | 09238E104 | 1,912 | 47,094 | SH | DFND | 47,094 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMMON STOCK | 09238E104 | 9 | 222 | SH | OTR | 222 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 12,253 | 69,282 | SH | DFND | 69,007 | 0 | 275 | ||
BOEING CO | COMMON STOCK | 097023105 | 413 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,302 | 115,886 | SH | DFND | 115,886 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 230 | 4,228 | SH | OTR | 4,228 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 2,274 | 33,462 | SH | DFND | 33,292 | 0 | 170 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 547 | 15,001 | SH | DFND | 15,001 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 1,327 | 42,258 | SH | DFND | 41,958 | 0 | 300 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 6 | 176 | SH | OTR | 176 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 15,369 | 177,354 | SH | DFND | 175,932 | 0 | 1,422 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 342 | 3,945 | SH | OTR | 3,945 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,696 | 45,318 | SH | DFND | 45,318 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,592 | 17,164 | SH | DFND | 17,164 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 148 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 817 | 21,694 | SH | DFND | 21,694 | 0 | 0 | ||
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 714 | 10,297 | SH | DFND | 10,297 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 16,029 | 128,820 | SH | DFND | 128,034 | 0 | 786 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 174 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 745 | 27,022 | SH | DFND | 27,022 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,294 | 80,705 | SH | DFND | 80,172 | 0 | 533 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 15 | 368 | SH | OTR | 368 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,557 | 163,520 | SH | DFND | 161,965 | 0 | 1,555 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 490 | 4,560 | SH | OTR | 4,310 | 0 | 250 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 512 | 10,266 | SH | DFND | 10,266 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 1,271 | 10,634 | SH | DFND | 10,577 | 0 | 57 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 37 | 1,743 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 6,689 | 70,820 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 24 | 256 | SH | OTR | 0 | 0 | 0 | ||
EDUCATION REALTY REIT | COMMON STOCK | 28140H203 | 531 | 13,009 | SH | DFND | 0 | 0 | 0 | ||
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 10,858 | 147,466 | SH | DFND | 0 | 0 | 0 | ||
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 59 | 804 | SH | OTR | 0 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 12,028 | 355,860 | SH | DFND | 355,059 | 0 | 801 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 713 | 21,104 | SH | OTR | 20,304 | 0 | 800 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,075 | 84,832 | SH | DFND | 84,572 | 0 | 260 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 140 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,659 | 12,301 | SH | DFND | 12,301 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 131 | 973 | SH | OTR | 973 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 7,365 | 173,540 | SH | DFND | 172,516 | 0 | 1,024 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 436 | 10,282 | SH | OTR | 10,282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 6,289 | 85,932 | SH | DFND | 85,932 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 53 | 720 | SH | OTR | 720 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 31,953 | 850,040 | SH | DFND | 844,570 | 0 | 5,470 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 491 | 13,066 | SH | OTR | 13,066 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 1,326 | 19,221 | SH | DFND | 19,221 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 423 | 10,494 | SH | DFND | 10,494 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,680 | 73,799 | SH | DFND | 73,799 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 244 | 4,898 | SH | OTR | 4,898 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2,044 | 26,321 | SH | DFND | 26,321 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 78 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,281 | 47,443 | SH | DFND | 47,443 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,049 | 18,181 | SH | DFND | 18,181 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 276 | 1,647 | SH | OTR | 1,547 | 0 | 100 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 994 | 18,778 | SH | DFND | 18,778 | 0 | 0 | ||
CSRA INC | COMMON STOCK | 12650T104 | 656 | 22,395 | SH | DFND | 22,395 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,265 | 48,655 | SH | DFND | 48,361 | 0 | 294 | ||
CSX CORP | COMMON STOCK | 126408103 | 202 | 4,343 | SH | OTR | 1,943 | 0 | 2,400 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,393 | 145,138 | SH | DFND | 144,431 | 0 | 707 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 211 | 2,689 | SH | OTR | 2,689 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,406 | 28,126 | SH | DFND | 28,126 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,500 | 13,775 | SH | DFND | 13,775 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 82 | 755 | SH | OTR | 755 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,156 | 46,912 | SH | DFND | 46,912 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 44 | 950 | SH | OTR | 950 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 709 | 10,366 | SH | DFND | 10,366 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 8,861 | 78,144 | SH | DFND | 78,144 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 204 | 1,796 | SH | OTR | 1,396 | 0 | 400 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 3,505 | 45,182 | SH | DFND | 45,182 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 3,479 | 43,300 | SH | DFND | 43,190 | 0 | 110 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 179 | 2,233 | SH | OTR | 2,233 | 0 | 0 | ||
DOW CHEM COMPANY | COMMON STOCK | 260543103 | 2,682 | 42,209 | SH | DFND | 42,209 | 0 | 0 | ||
DOW CHEM COMPANY | COMMON STOCK | 260543103 | 210 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 1,379 | 14,083 | SH | DFND | 14,083 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3,186 | 39,667 | SH | DFND | 39,392 | 0 | 275 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 278 | 3,457 | SH | OTR | 3,157 | 0 | 300 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 9,611 | 117,189 | SH | DFND | 117,069 | 0 | 120 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 412 | 5,025 | SH | OTR | 5,025 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,161 | 14,580 | SH | DFND | 14,580 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,163 | 19,425 | SH | DFND | 19,425 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 242 | 4,048 | SH | OTR | 4,048 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102209 | 267 | 13,038 | SH | DFND | 13,038 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | 539 | 25,986 | SH | DFND | 25,986 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 394 | 21,403 | SH | DFND | 21,403 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 240 | 12,626 | SH | DFND | 12,626 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 473 | 23,975 | SH | DFND | 23,975 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 3,017 | 39,717 | SH | DFND | 39,532 | 0 | 185 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 22 | 286 | SH | OTR | 286 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 3,175 | 114,985 | SH | DFND | 114,985 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 10,758 | 110,280 | SH | DFND | 109,360 | 0 | 920 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 289 | 2,967 | SH | OTR | 2,667 | 0 | 300 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 2,274 | 16,627 | SH | DFND | 16,564 | 0 | 63 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 9 | 64 | SH | OTR | 64 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,055 | 29,324 | SH | DFND | 29,324 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 22 | 615 | SH | OTR | 615 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2,793 | 42,380 | SH | DFND | 42,380 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 426 | 6,463 | SH | OTR | 5,663 | 0 | 800 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 39,830 | 485,667 | SH | DFND | 485,069 | 0 | 598 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,706 | 32,990 | SH | OTR | 30,690 | 0 | 2,300 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 12,704 | 89,431 | SH | DFND | 88,904 | 0 | 527 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 105 | 738 | SH | OTR | 738 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 4,727 | 24,223 | SH | DFND | 24,054 | 0 | 169 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 57 | 294 | SH | OTR | 294 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 213 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 3,474 | 43,631 | SH | DFND | 43,431 | 0 | 200 | ||
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,557 | 100,687 | SH | DFND | 100,687 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 42 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 5,813 | 61,967 | SH | DFND | 61,967 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 28 | 301 | SH | OTR | 301 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 498 | 15,660 | SH | DFND | 15,660 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,438 | 32,594 | SH | DFND | 32,514 | 0 | 80 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 11 | 145 | SH | OTR | 145 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 436 | 37,489 | SH | DFND | 37,489 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 730 | 12,126 | SH | DFND | 12,126 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 675 | 16,013 | SH | DFND | 16,013 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 35,151 | 1,179,580 | SH | DFND | 1,177,853 | 0 | 1,727 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 2,002 | 67,180 | SH | OTR | 49,491 | 0 | 17,689 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 3,375 | 57,189 | SH | DFND | 57,189 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 350 | 5,932 | SH | OTR | 5,932 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,346 | 66,360 | SH | DFND | 66,012 | 0 | 348 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 14 | 384 | SH | OTR | 384 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,611 | 53,164 | SH | DFND | 53,094 | 0 | 70 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 61 | 896 | SH | OTR | 546 | 0 | 350 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 8,732 | 177,434 | SH | DFND | 176,032 | 0 | 1,402 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 34 | 684 | SH | OTR | 684 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,818 | 87,570 | SH | DFND | 87,570 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 7 | 335 | SH | OTR | 335 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 3,140 | 28,224 | SH | DFND | 28,149 | 0 | 75 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 1,103 | 46,547 | SH | DFND | 46,547 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 123 | 5,209 | SH | OTR | 5,209 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,793 | 80,317 | SH | DFND | 79,773 | 0 | 544 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 495 | 3,371 | SH | OTR | 3,371 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16,256 | 130,184 | SH | DFND | 129,694 | 0 | 490 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 321 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 966 | 27,886 | SH | DFND | 27,886 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 5 | 146 | SH | OTR | 146 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 690 | 38,588 | SH | DFND | 38,588 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 82 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 316 | 23,581 | SH | DFND | 23,581 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 4,164 | 31,433 | SH | DFND | 31,358 | 0 | 75 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 367 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,211 | 199,906 | SH | DFND | 199,441 | 0 | 465 | ||
INTEL CORP | COMMON STOCK | 458140100 | 547 | 15,155 | SH | OTR | 15,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 15,581 | 89,475 | SH | DFND | 89,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 432 | 2,478 | SH | OTR | 2,278 | 0 | 200 | ||
ITERIS INC | COMMON STOCK | 46564T107 | 464 | 85,213 | SH | DFND | 85,213 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 3,727 | 180,827 | SH | DFND | 179,171 | 0 | 1,656 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 23 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,939 | 328,697 | SH | DFND | 327,204 | 0 | 1,493 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,805 | 22,522 | SH | OTR | 22,522 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 40,752 | 463,938 | SH | DFND | 460,575 | 0 | 3,363 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,492 | 16,985 | SH | OTR | 15,695 | 0 | 1,290 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,580 | 27,195 | SH | DFND | 27,195 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 212 | 1,612 | SH | OTR | 1,412 | 0 | 200 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9,546 | 439,115 | SH | DFND | 434,548 | 0 | 4,567 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 99 | 4,558 | SH | OTR | 4,558 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,544 | 26,762 | SH | DFND | 26,652 | 0 | 110 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 11 | 115 | SH | OTR | 115 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 11,787 | 129,800 | SH | DFND | 128,880 | 0 | 920 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 531 | 5,852 | SH | OTR | 5,806 | 0 | 46 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,926 | 133,146 | SH | DFND | 131,733 | 0 | 1,413 | ||
KROGER CO | COMMON STOCK | 501044101 | 135 | 4,575 | SH | OTR | 2,775 | 0 | 1,800 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 14,782 | 175,750 | SH | DFND | 174,430 | 0 | 1,320 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 327 | 3,888 | SH | OTR | 3,420 | 0 | 468 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 1,214 | 18,541 | SH | DFND | 18,541 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,702 | 13,834 | SH | DFND | 13,834 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 23,359 | 284,140 | SH | DFND | 282,756 | 0 | 1,384 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,148 | 13,964 | SH | OTR | 12,789 | 0 | 1,175 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,867 | 12,069 | SH | DFND | 12,069 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO LL | COMMON STOCK | 55608B105 | 8,229 | 102,125 | SH | DFND | 101,704 | 0 | 421 | ||
MACQUARIE INFRASTRUCTURE CO LL | COMMON STOCK | 55608B105 | 44 | 546 | SH | OTR | 546 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 383 | 12,936 | SH | DFND | 12,936 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,325 | 17,225 | SH | DFND | 17,225 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 933 | 18,452 | SH | DFND | 18,452 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 395 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 547 | 5,813 | SH | OTR | 0 | 0 | 5,813 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 9,412 | 83,682 | SH | DFND | 83,128 | 0 | 554 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 72 | 639 | SH | OTR | 639 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 583 | 12,965 | SH | DFND | 12,965 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 77 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 2,415 | 24,755 | SH | DFND | 24,755 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,554 | 42,848 | SH | DFND | 42,323 | 0 | 525 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 230 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
MCKESSON CORP. COMMON STOCK | COMMON STOCK | 58155Q103 | 3,946 | 26,614 | SH | DFND | 26,272 | 0 | 342 | ||
MCKESSON CORP. COMMON STOCK | COMMON STOCK | 58155Q103 | 508 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 844 | 30,833 | SH | DFND | 30,833 | 0 | 0 | ||
MEDICINES CO | COMMON STOCK | 584688105 | 1,929 | 39,457 | SH | DFND | 39,457 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 17,082 | 268,831 | SH | DFND | 267,744 | 0 | 1,087 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,446 | 22,763 | SH | OTR | 22,763 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 959 | 18,161 | SH | DFND | 18,161 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 29 | 552 | SH | OTR | 52 | 0 | 500 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,066 | 304,681 | SH | DFND | 304,148 | 0 | 533 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,412 | 21,441 | SH | OTR | 19,841 | 0 | 1,600 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 13,669 | 317,303 | SH | DFND | 315,571 | 0 | 1,732 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 474 | 11,000 | SH | OTR | 10,862 | 0 | 138 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 3,413 | 30,149 | SH | DFND | 30,149 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 271 | 2,397 | SH | OTR | 1,997 | 0 | 400 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 8,096 | 72,261 | SH | DFND | 71,568 | 0 | 693 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 53 | 473 | SH | OTR | 473 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 632 | 14,743 | SH | DFND | 14,743 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 430 | 10,282 | SH | DFND | 10,282 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,182 | 32,575 | SH | DFND | 32,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 214 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 6,620 | 118,789 | SH | DFND | 117,189 | 0 | 1,600 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,128 | 20,244 | SH | OTR | 19,444 | 0 | 800 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 275 | 11,571 | SH | DFND | 11,312 | 0 | 259 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 2,395 | 21,392 | SH | DFND | 21,392 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 357 | 3,190 | SH | OTR | 400 | 0 | 2,790 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 7,432 | 31,248 | SH | DFND | 31,248 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 564 | 2,373 | SH | OTR | 2,373 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 4,168 | 65,776 | SH | DFND | 65,518 | 0 | 258 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 246 | 3,877 | SH | OTR | 3,877 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,621 | 76,805 | SH | DFND | 76,710 | 0 | 95 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 293 | 3,399 | SH | OTR | 3,399 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 19,834 | 444,613 | SH | DFND | 439,937 | 0 | 4,676 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,091 | 24,457 | SH | OTR | 15,247 | 0 | 9,210 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4,560 | 28,445 | SH | DFND | 28,335 | 0 | 110 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 105 | 655 | SH | OTR | 655 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 953 | 21,081 | SH | DFND | 21,081 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 787 | 13,369 | SH | DFND | 13,369 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 579 | 13,460 | SH | DFND | 13,460 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35,570 | 317,986 | SH | DFND | 316,613 | 0 | 1,373 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,502 | 13,427 | SH | OTR | 13,227 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 32,525 | 950,749 | SH | DFND | 947,704 | 0 | 3,045 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,834 | 53,623 | SH | OTR | 51,623 | 0 | 2,000 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 895 | 13,488 | SH | DFND | 13,488 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 137 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10,178 | 90,152 | SH | DFND | 90,056 | 0 | 96 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 357 | 3,164 | SH | OTR | 2,964 | 0 | 200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,492 | 18,838 | SH | DFND | 18,838 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 117 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 3,785 | 20,322 | SH | DFND | 20,211 | 0 | 111 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 23 | 124 | SH | OTR | 124 | 0 | 0 | ||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 1,938 | 62,002 | SH | DFND | 61,722 | 0 | 280 | ||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 6 | 205 | SH | OTR | 205 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,718 | 22,607 | SH | DFND | 22,607 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 47 | 390 | SH | OTR | 390 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 3,010 | 28,642 | SH | DFND | 28,642 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 741 | 19,806 | SH | DFND | 19,806 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,499 | 12,640 | SH | DFND | 12,640 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 20,100 | 223,702 | SH | DFND | 223,117 | 0 | 585 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 983 | 10,935 | SH | OTR | 10,635 | 0 | 300 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,794 | 40,458 | SH | DFND | 40,458 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,940 | 138,475 | SH | DFND | 137,696 | 0 | 779 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 137 | 2,389 | SH | OTR | 2,389 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 14,588 | 95,660 | SH | DFND | 95,053 | 0 | 607 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 113 | 739 | SH | OTR | 739 | 0 | 0 | ||
REPUBLIC SERVICES INC CL A | COMMON STOCK | 760759100 | 3,532 | 56,234 | SH | DFND | 55,934 | 0 | 300 | ||
REPUBLIC SERVICES INC CL A | COMMON STOCK | 760759100 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 1,158 | 18,375 | SH | DFND | 17,743 | 0 | 632 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 3,623 | 23,267 | SH | DFND | 23,186 | 0 | 81 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 6 | 36 | SH | OTR | 36 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 5,231 | 79,407 | SH | DFND | 78,648 | 0 | 759 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 30 | 451 | SH | OTR | 451 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,398 | 18,340 | SH | DFND | 18,340 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 46 | 350 | SH | OTR | 350 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,157 | 10,468 | SH | DFND | 10,468 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 586 | 113,863 | SH | DFND | 113,863 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 2,303 | 43,524 | SH | DFND | 43,524 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 10 | 190 | SH | OTR | 190 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,905 | 58,350 | SH | DFND | 58,350 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 540 | 10,051 | SH | DFND | 10,051 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,304 | 9,813 | SH | DFND | 9,813 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 40 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,758 | 47,238 | SH | DFND | 47,238 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 16 | 268 | SH | OTR | 268 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2,586 | 32,485 | SH | DFND | 32,485 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 546 | 6,859 | SH | OTR | 6,159 | 0 | 700 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 259 | 10,939 | SH | DFND | 10,939 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 6,925 | 52,600 | SH | DFND | 51,872 | 0 | 728 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 854 | 6,484 | SH | OTR | 6,009 | 0 | 475 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,693 | 32,616 | SH | DFND | 32,616 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 196 | 3,783 | SH | OTR | 3,783 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,826 | 69,329 | SH | DFND | 69,254 | 0 | 75 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 433 | 7,838 | SH | OTR | 7,638 | 0 | 200 | ||
TECHTARGET INC | COMMON STOCK | 87874R100 | 3,300 | 365,467 | SH | DFND | 365,467 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,936 | 36,439 | SH | DFND | 36,439 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19,233 | 125,215 | SH | DFND | 124,826 | 0 | 389 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 817 | 5,320 | SH | OTR | 5,320 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,333 | 13,647 | SH | DFND | 13,481 | 0 | 166 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 33 | 333 | SH | OTR | 333 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,173 | 27,475 | SH | DFND | 27,475 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 421 | 5,322 | SH | OTR | 4,822 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 16,527 | 137,112 | SH | DFND | 136,215 | 0 | 897 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,434 | 11,893 | SH | OTR | 11,893 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 1,058 | 16,864 | SH | DFND | 16,864 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 5 | 72 | SH | OTR | 72 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 8,032 | 247,982 | SH | DFND | 245,748 | 0 | 2,234 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 75 | 2,323 | SH | OTR | 2,323 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 6,242 | 58,928 | SH | DFND | 58,599 | 0 | 329 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 680 | 6,418 | SH | OTR | 6,418 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 1,343 | 19,012 | SH | DFND | 19,012 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 1,293 | 12,049 | SH | DFND | 11,749 | 0 | 300 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 62 | 575 | SH | OTR | 575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 14,822 | 132,090 | SH | DFND | 131,271 | 0 | 819 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 929 | 8,281 | SH | OTR | 8,081 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 21,355 | 130,208 | SH | DFND | 128,971 | 0 | 1,237 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 443 | 2,699 | SH | OTR | 2,699 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 3,630 | 70,481 | SH | DFND | 70,066 | 0 | 415 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 247 | 4,789 | SH | OTR | 4,289 | 0 | 500 | ||
V F CORP | COMMON STOCK | 918204108 | 745 | 13,553 | SH | DFND | 13,553 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,022 | 185,063 | SH | DFND | 184,789 | 0 | 274 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 429 | 8,796 | SH | OTR | 8,796 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 17,814 | 200,445 | SH | DFND | 198,941 | 0 | 1,504 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 337 | 3,791 | SH | OTR | 3,791 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 6,250 | 86,716 | SH | DFND | 86,716 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 573 | 7,954 | SH | OTR | 7,104 | 0 | 850 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,969 | 35,745 | SH | DFND | 35,745 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 478 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 902 | 12,374 | SH | DFND | 12,374 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 15 | 206 | SH | OTR | 206 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,563 | 25,778 | SH | DFND | 25,778 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 85 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 34,732 | 623,998 | SH | DFND | 618,760 | 0 | 5,238 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 904 | 16,244 | SH | OTR | 15,444 | 0 | 800 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 1,409 | 23,304 | SH | DFND | 23,304 | 0 | 0 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 1,769 | 86,951 | SH | DFND | 86,951 | 0 | 0 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 7 | 335 | SH | OTR | 335 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 6,035 | 115,994 | SH | DFND | 115,460 | 0 | 534 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 39 | 751 | SH | OTR | 751 | 0 | 0 | ||
WHIRLPOOL CORPORATION COM | COMMON STOCK | 963320106 | 2,940 | 17,161 | SH | DFND | 17,079 | 0 | 82 | ||
WHIRLPOOL CORPORATION COM | COMMON STOCK | 963320106 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,091 | 104,463 | SH | DFND | 104,048 | 0 | 415 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 9 | 299 | SH | OTR | 299 | 0 | 0 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 512 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
WYNDHAM WORL-W/I | COMMON STOCK | 98310W108 | 3,503 | 41,553 | SH | DFND | 41,553 | 0 | 0 | ||
WYNDHAM WORL-W/I | COMMON STOCK | 98310W108 | 13 | 155 | SH | OTR | 155 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,290 | 29,017 | SH | DFND | 29,017 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 362 | 13,294 | SH | DFND | 13,294 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 31 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,090 | 17,064 | SH | DFND | 17,064 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 73 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 9,169 | 75,087 | SH | DFND | 74,904 | 0 | 183 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 133 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 21,089 | 110,223 | SH | DFND | 110,173 | 0 | 50 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,945 | 10,167 | SH | OTR | 9,877 | 0 | 290 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 5,736 | 47,846 | SH | DFND | 46,966 | 0 | 880 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 756 | 6,307 | SH | OTR | 6,007 | 0 | 300 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 8,436 | 35,308 | SH | DFND | 35,024 | 0 | 284 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 52 | 219 | SH | OTR | 219 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONS | COMMON STOCK | 02364W105 | 341 | 24,049 | SH | DFND | 24,049 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONS | COMMON STOCK | 02364W105 | 34 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 11,288 | 102,841 | SH | DFND | 102,282 | 0 | 559 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 132 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 2,835 | 76,393 | SH | DFND | 76,163 | 0 | 230 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 12 | 324 | SH | OTR | 324 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 544 | 17,460 | SH | DFND | 14,460 | 0 | 3,000 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 1,055 | 10,319 | SH | DFND | 10,269 | 0 | 50 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 2,166 | 62,747 | SH | DFND | 62,570 | 0 | 177 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 115 | 3,343 | SH | OTR | 3,343 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | COMMON STOCK | G25839104 | 2,528 | 67,065 | SH | DFND | 67,065 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PL | COMMON STOCK | G25839104 | 10 | 272 | SH | OTR | 272 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 3,952 | 34,190 | SH | DFND | 34,190 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 413 | 3,573 | SH | OTR | 3,373 | 0 | 200 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 1,462 | 34,944 | SH | DFND | 34,944 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 328 | 7,842 | SH | OTR | 7,842 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 1,485 | 35,222 | SH | DFND | 35,222 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 1,113 | 13,684 | SH | DFND | 13,684 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 83 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 2,837 | 92,635 | SH | DFND | 92,635 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 12 | 401 | SH | OTR | 401 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 8,754 | 207,843 | SH | DFND | 206,030 | 0 | 1,813 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 65 | 1,549 | SH | OTR | 1,549 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 5,913 | 64,840 | SH | DFND | 64,259 | 0 | 581 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 58 | 637 | SH | OTR | 637 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,536 | 20,676 | SH | DFND | 20,676 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 202 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 478 | 13,953 | SH | DFND | 13,953 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD ORD | COMMON STOCK | G7496G103 | 2,095 | 14,484 | SH | DFND | 14,414 | 0 | 70 | ||
RENAISSANCERE HOLDINGS LTD ORD | COMMON STOCK | G7496G103 | 10 | 68 | SH | OTR | 68 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 1,031 | 14,136 | SH | DFND | 14,136 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 12,123 | 229,916 | SH | DFND | 229,417 | 0 | 499 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 313 | 5,933 | SH | OTR | 5,933 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,255 | 28,875 | SH | DFND | 28,875 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 129 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 340 | 10,351 | SH | DFND | 10,351 | 0 | 0 | ||
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 698 | 14,052 | SH | DFND | 13,710 | 0 | 342 | ||
UNILEVER NV NY SHARES | COMMON STOCK | 904784709 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 374 | 14,146 | SH | DFND | 14,146 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 63 | 2,388 | SH | OTR | 2,388 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 6,543 | 304,897 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 961 | 18,738 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 23 | 450 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 4,658 | 51,791 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON STOCK | 922908652 | 1,101 | 11,025 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 876 | 14,492 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 1,972 | 41,225 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 174,215 | 4,432,953 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 3,178 | 80,858 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 69,681 | 1,754,294 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 1,194 | 30,060 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 238,558 | 1,960,856 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 3,005 | 24,700 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 4,299 | 31,195 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 17 | 124 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 1,600 | 20,608 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 137 | 1,770 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 226,203 | 1,624,552 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 4,238 | 30,437 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 11,145 | 82,173 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 600 | 4,425 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COMMON STOCK | 922908637 | 16,641 | 153,953 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COMMON STOCK | 922908637 | 496 | 4,587 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX | COMMON STOCK | 922908538 | 40,459 | 358,203 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX | COMMON STOCK | 922908538 | 101 | 891 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | COMMON STOCK | 922908512 | 201,499 | 1,977,031 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | COMMON STOCK | 922908512 | 768 | 7,537 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 134,113 | 1,623,843 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 1,374 | 16,639 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 7,610 | 35,175 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 27,984 | 198,932 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 642 | 4,564 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 58,019 | 472,236 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 368 | 2,996 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 165,898 | 1,244,735 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,560 | 26,713 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | COMMON STOCK | 921909768 | 676 | 13,608 | SH | DFND | 0 | 0 | 0 | ||
REDWOOD TR INC REIT | COMMON STOCK | 758075402 | 3,082 | 185,543 | SH | DFND | 0 | 0 | 0 | ||
REDWOOD TR INC REIT | COMMON STOCK | 758075402 | 12 | 695 | SH | OTR | 0 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 3,423 | 132,740 | SH | DFND | 0 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 13 | 490 | SH | OTR | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC RE | COMMON STOCK | 85571B105 | 567 | 25,107 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 992 | 29,208 | SH | DFND | 0 | 0 | 0 | ||
WHITESTONE REI-B REIT | COMMON STOCK | 966084204 | 331 | 23,915 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 82,275 | 6,473,270 | SH | DFND | 0 | 0 | 0 | ||
CENTRAL FUND CANADA CL A | COMMON STOCK | 153501101 | 1,381 | 107,398 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 2,721 | 30,943 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 17 | 193 | SH | OTR | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 4,875 | 89,311 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 52 | 956 | SH | OTR | 0 | 0 | 0 | ||
DJ WILSHIRE REIT ETF | COMMON STOCK | 78464A607 | 438,634 | 4,753,296 | SH | DFND | 0 | 0 | 0 | ||
DJ WILSHIRE REIT ETF | COMMON STOCK | 78464A607 | 113 | 1,228 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 2,590 | 37,047 | SH | DFND | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 22 | 310 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 4,690 | 197,635 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 166 | 7,003 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | COMMON STOCK | 33734H106 | 361 | 12,445 | SH | DFND | 0 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | COMMON STOCK | 33939L860 | 239,064 | 5,856,548 | SH | DFND | 0 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | COMMON STOCK | 33939L860 | 53 | 1,309 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 1,449 | 15,954 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 2,277 | 30,628 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 2,230 | 34,278 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 13 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 464287564 | 41,628 | 417,319 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 464287564 | 783 | 7,845 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 50,114 | 864,782 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 368 | 6,355 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COMMON STOCK | 46434G103 | 4,717 | 98,694 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COMMON STOCK | 46434G103 | 54 | 1,140 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 115,731 | 675,922 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 1,476 | 8,623 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 23,490 | 339,654 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 782 | 11,312 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH E | COMMON STOCK | 464287671 | 4,659 | 100,459 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH E | COMMON STOCK | 464287671 | 153 | 3,308 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | COMMON STOCK | 464287663 | 1,360 | 26,938 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 63,963 | 269,577 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 716 | 3,017 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,294 | 14,205 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | COMMON STOCK | 464287846 | 1,286 | 10,872 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA | COMMON STOCK | 46429B697 | 569 | 11,921 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 7,553 | 628,873 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 111 | 9,233 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 416,602 | 6,688,106 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,224 | 35,704 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 608,218 | 11,234,180 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 2,252 | 41,597 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 73,362 | 1,862,457 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 931 | 23,640 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ET | COMMON STOCK | 464288802 | 2,565 | 26,111 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 296,985 | 1,586,628 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 7,930 | 42,366 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 461,868 | 4,451,312 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 998 | 9,617 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,169,631 | 14,093,638 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,506 | 18,151 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 169,351 | 1,290,296 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 2,433 | 18,534 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 629,031 | 5,527,510 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 4,600 | 40,419 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 683,626 | 5,947,675 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 2,983 | 25,952 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 132,122 | 961,030 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 5,248 | 38,172 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 204,807 | 1,266,900 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 608 | 3,761 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 515,459 | 4,362,384 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 494 | 4,177 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 33,332 | 238,259 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 592 | 4,230 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,946 | 22,402 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 1,867 | 17,944 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 1,120 | 21,369 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 64 | 1,215 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | COMMON STOCK | 73935X286 | 535 | 10,298 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 3,203 | 24,196 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | COMMON STOCK | 808524102 | 872 | 15,282 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | COMMON STOCK | 808524201 | 614 | 10,920 | SH | DFND | 0 | 0 | 0 | ||
SECTOR SPDR TR - TECHNOLOGY | COMMON STOCK | 81369Y803 | 2,693 | 50,514 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,185 | 18,408 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 36 | 302 | SH | OTR | 0 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | COMMON STOCK | 78463X848 | 38,575 | 1,130,890 | SH | DFND | 0 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | COMMON STOCK | 78463X848 | 217 | 6,354 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 9,938 | 31,809 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 307 | 983 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 183,913 | 780,150 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 4,588 | 19,462 | SH | OTR | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COMMON STOCK | 85207H104 | 685 | 67,000 | SH | DFND | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | COMMON STOCK | 85207K107 | 1,245 | 180,500 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 20,188 | 166,401 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 184 | 1,519 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 286,851 | 3,007,765 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 3,414 | 35,798 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | COMMON STOCK | 97718W108 | 2,045 | 106,330 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | COMMON STOCK | 97718W108 | 23 | 1,177 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY INSURED | OTHER | 09255E102 | 209 | 16,121 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,526,562 | 13,314,974 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 902 | 7,871 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 2,697 | 31,915 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 344,361 | 3,174,124 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 839 | 7,736 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 254,190 | 2,895,764 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 115 | 1,306 | SH | OTR | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 7,562 | 69,412 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 17 | 152 | SH | OTR | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND IN | OTHER | 72200X104 | 230 | 24,211 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX F | OTHER | 72201R205 | 190,817 | 3,611,902 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX F | OTHER | 72201R205 | 593 | 11,224 | SH | OTR | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS TIPS E | OTHER | 78464A656 | 38,705 | 679,391 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS TIPS E | OTHER | 78464A656 | 496 | 8,699 | SH | OTR | 0 | 0 | 0 | ||
VANECK VECTORS AMT-FREE SHORT | OTHER | 92189F528 | 262 | 15,000 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 4,133 | 49,426 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,209,783 | 15,175,406 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 240 | 3,012 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 15,658 | 193,112 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 215 | 2,647 | SH | OTR | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29273R109 | 791 | 21,669 | SH | DFND | 0 | 0 | 0 |