COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 404 | 2,425 | SH | | DFND | | 0 | 225 | 2,200 |
A T & T INC | COM | 00206R102 | 12,619 | 322,162 | SH | | DFND | | 236,167 | 833 | 85,162 |
A T & T INC | COM | 00206R102 | 81 | 2,057 | SH | | OTR | | 2,057 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 15,911 | 278,551 | SH | | DFND | | 200,090 | 850 | 77,611 |
ABBVIE INC COM | COM | 00287Y109 | 79 | 1,385 | SH | | OTR | | 1,385 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 17,703 | 153,407 | SH | | DFND | | 110,407 | 520 | 42,480 |
ACCENTURE PLC | COM | G1151C101 | 90 | 780 | SH | | OTR | | 780 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 14,981 | 68,678 | SH | | DFND | | 50,808 | 200 | 17,670 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 86 | 395 | SH | | OTR | | 395 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 14,121 | 150,544 | SH | | DFND | | 112,969 | 605 | 36,970 |
ADOBE SYS INC | COM | 00724F101 | 84 | 895 | SH | | OTR | | 895 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 620 | 11,165 | SH | | DFND | | 10,855 | 110 | 200 |
ALLERGAN PLC SHS | COM | G0177J108 | 14,885 | 55,535 | SH | | DFND | | 40,915 | 207 | 14,413 |
ALLERGAN PLC SHS | COM | G0177J108 | 71 | 265 | SH | | OTR | | 265 | 0 | 0 |
ALLSTATE CORP | COM | 20002101 | 17,422 | 258,595 | SH | | DFND | | 194,935 | 495 | 63,165 |
ALLSTATE CORP | COM | 20002101 | 117 | 1,735 | SH | | OTR | | 1,735 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 20,956 | 27,469 | SH | | DFND | | 21,324 | 98 | 6,047 |
ALPHABET CLASS A | COM | 02079K305 | 122 | 160 | SH | | OTR | | 160 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 11,538 | 15,488 | SH | | DFND | | 10,888 | 30 | 4,570 |
ALPHABET CLASS C | COM | 02079K107 | 41 | 55 | SH | | OTR | | 55 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,049 | 288,047 | SH | | DFND | | 204,262 | 847 | 82,938 |
ALTRIA GROUP INC | COM | 02209S103 | 98 | 1,560 | SH | | OTR | | 1,560 | 0 | 0 |
AMAZON COM INC COM | COM | 23135106 | 15,847 | 26,695 | SH | | DFND | | 19,967 | 86 | 6,642 |
AMAZON COM INC COM | COM | 23135106 | 83 | 140 | SH | | OTR | | 140 | 0 | 0 |
AMEREN CORP COM | COM | 23608102 | 1,655 | 33,026 | SH | | DFND | | 32,180 | 251 | 595 |
AMEREN CORP COM | COM | 23608102 | 16 | 315 | SH | | OTR | | 315 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 16,185 | 158,102 | SH | | DFND | | 113,528 | 515 | 44,059 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 69 | 675 | SH | | OTR | | 675 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 32095101 | 3,052 | 52,780 | SH | | DFND | | 17,150 | 410 | 35,220 |
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 6,851 | 478,390 | SH | | DFND | | 347,920 | 3,310 | 127,160 |
AMSURG CORP COM | COM | 03232P405 | 11,524 | 154,479 | SH | | DFND | | 116,964 | 335 | 37,180 |
AMSURG CORP COM | COM | 03232P405 | 88 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
ANTHEM INC COM | COM | 36752103 | 16,265 | 117,026 | SH | | DFND | | 85,853 | 238 | 30,935 |
ANTHEM INC COM | COM | 36752103 | 88 | 635 | SH | | OTR | | 635 | 0 | 0 |
APPLE INC | COM | 37833100 | 53,724 | 492,929 | SH | | DFND | | 358,447 | 1,438 | 133,044 |
APPLE INC | COM | 37833100 | 280 | 2,565 | SH | | OTR | | 2,565 | 0 | 0 |
APPLIED MATLS INC COM | COM | 38222105 | 14,044 | 663,085 | SH | | DFND | | 493,410 | 2,405 | 167,270 |
APPLIED MATLS INC COM | COM | 38222105 | 81 | 3,845 | SH | | OTR | | 3,845 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 46353108 | 369 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
BAKER HUGHES INC COM | COM | 57224107 | 766 | 17,485 | SH | | DFND | | 17,300 | 60 | 125 |
BAKER HUGHES INC COM | COM | 57224107 | 31 | 700 | SH | | OTR | | 700 | 0 | 0 |
BANK AMER CORP | COM | 60505104 | 10,079 | 745,495 | SH | | DFND | | 542,575 | 1,973 | 200,947 |
BANK AMER CORP | COM | 60505104 | 51 | 3,750 | SH | | OTR | | 3,750 | 0 | 0 |
BECTON DICKINSON & CO | COM | 75887109 | 364 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 19,611 | 138,224 | SH | | DFND | | 106,809 | 285 | 31,130 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 125 | 880 | SH | | OTR | | 880 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 1,709 | 47,280 | SH | | DFND | | 36,395 | 465 | 10,420 |
BLACKROCK INC COM | COM | 09247X101 | 17,099 | 50,207 | SH | | DFND | | 36,999 | 141 | 13,067 |
BLACKROCK INC COM | COM | 09247X101 | 98 | 288 | SH | | OTR | | 288 | 0 | 0 |
BOEING CO | COM | 97023105 | 324 | 2,555 | SH | | DFND | | 645 | 105 | 1,805 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 16,291 | 866,060 | SH | | DFND | | 624,080 | 2,645 | 239,335 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 85 | 4,510 | SH | | OTR | | 4,510 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,754 | 277,929 | SH | | DFND | | 197,535 | 1,045 | 79,349 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
CALIFORNIA RES CORP COM | COM | 13057Q107 | 17 | 16,770 | SH | | DFND | | 12,090 | 23 | 4,657 |
CALIFORNIA RES CORP COM | COM | 13057Q107 | 0 | 107 | SH | | OTR | | 107 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 14,231 | 493,795 | SH | | DFND | | 373,920 | 1,360 | 118,515 |
CBRE GROUP INC CL A | COM | 12504L109 | 101 | 3,510 | SH | | OTR | | 3,510 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,722 | 27,193 | SH | | SOLE | | 24,162 | 0 | 3,031 |
CENTENE CORP DEL COM | COM | 15135B101 | 3,212 | 52,163 | SH | | DFND | | 51,011 | 78 | 1,074 |
CENTENE CORP DEL COM | COM | 15135B101 | 47 | 762 | SH | | OTR | | 762 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 921 | 28,822 | SH | | DFND | | 25,185 | 162 | 3,475 |
CHEVRON CORP | COM | 166764100 | 17,150 | 179,771 | SH | | DFND | | 131,541 | 733 | 47,497 |
CHEVRON CORP | COM | 166764100 | 83 | 870 | SH | | OTR | | 870 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 16,828 | 182,553 | SH | | DFND | | 133,358 | 505 | 48,690 |
CHURCH & DWIGHT CO | COM | 171340102 | 105 | 1,140 | SH | | OTR | | 1,140 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 3,136 | 164,895 | SH | | DFND | | 106,630 | 400 | 57,865 |
CISCO SYS INC | COM | 17275R102 | 14,935 | 524,592 | SH | | DFND | | 385,819 | 1,355 | 137,418 |
CISCO SYS INC | COM | 17275R102 | 84 | 2,960 | SH | | OTR | | 2,960 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,060 | 73,305 | SH | | DFND | | 68,430 | 735 | 4,140 |
CME GROUP INC COM | COM | 12572Q105 | 19,247 | 200,382 | SH | | DFND | | 148,872 | 597 | 50,913 |
CME GROUP INC COM | COM | 12572Q105 | 96 | 995 | SH | | OTR | | 995 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,393 | 62,180 | SH | | DFND | | 49,295 | 150 | 12,735 |
COMCAST CORP NEW COM CL A | COM | 20030N101 | 3,623 | 59,315 | SH | | DFND | | 49,650 | 200 | 9,465 |
CONOCOPHILLIPS | COM | 20825C104 | 1,030 | 25,572 | SH | | DFND | | 20,715 | 205 | 4,652 |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 130 | SH | | OTR | | 130 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,320 | 134,685 | SH | | DFND | | 94,242 | 416 | 40,027 |
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 965 | SH | | OTR | | 965 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 19,764 | 130,811 | SH | | DFND | | 92,707 | 415 | 37,689 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 96 | 635 | SH | | OTR | | 635 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,803 | 74,904 | SH | | DFND | | 64,110 | 280 | 10,514 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 520 | SH | | OTR | | 520 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,577 | 371,903 | SH | | DFND | | 285,537 | 1,326 | 85,040 |
CSX CORP | COM | 126408103 | 83 | 3,235 | SH | | OTR | | 3,235 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,567 | 87,020 | SH | | DFND | | 65,900 | 275 | 20,845 |
CUMMINS INC | COM | 231021106 | 36 | 325 | SH | | OTR | | 325 | 0 | 0 |
CVS CORP | COM | 126650100 | 15,934 | 153,608 | SH | | DFND | | 114,857 | 450 | 38,301 |
CVS CORP | COM | 126650100 | 99 | 955 | SH | | OTR | | 955 | 0 | 0 |
DANAHER CORP SHS BEN INT | COM | 235851102 | 13,800 | 145,476 | SH | | DFND | | 106,350 | 390 | 38,736 |
DANAHER CORP SHS BEN INT | COM | 235851102 | 41 | 435 | SH | | OTR | | 435 | 0 | 0 |
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 7,869 | 202,925 | SH | | DFND | | 161,425 | 390 | 41,110 |
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 68 | 1,745 | SH | | OTR | | 1,745 | 0 | 0 |
DOW CHEMICAL CORP | COM | 260543103 | 366 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 9,543 | 118,276 | SH | | DFND | | 87,409 | 30 | 30,837 |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 35 | 430 | SH | | OTR | | 430 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 8,976 | 101,760 | SH | | DFND | | 83,030 | 315 | 18,415 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 76 | 865 | SH | | OTR | | 865 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,355 | 81,000 | SH | | DFND | | 61,070 | 185 | 19,745 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 36 | 540 | SH | | OTR | | 540 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 326 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
EOG RES INC COM | COM | 26875P101 | 15,769 | 217,264 | SH | | DFND | | 155,929 | 690 | 60,645 |
EOG RES INC COM | COM | 26875P101 | 78 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 16,427 | 143,730 | SH | | DFND | | 105,625 | 315 | 37,790 |
EQUIFAX INC COM | COM | 294429105 | 86 | 750 | SH | | OTR | | 750 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,138 | 336,616 | SH | | DFND | | 247,055 | 827 | 88,734 |
EXXON MOBIL CORP | COM | 30231G102 | 137 | 1,635 | SH | | OTR | | 1,635 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 23,797 | 208,566 | SH | | DFND | | 157,414 | 550 | 50,602 |
FACEBOOK INC CL A | COM | 30303M102 | 137 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 21,999 | 214,461 | SH | | DFND | | 161,021 | 755 | 52,685 |
FISERV INC COM | COM | 337738108 | 120 | 1,170 | SH | | OTR | | 1,170 | 0 | 0 |
FLEETMATICS GROUP PLC COM | COM | G35569105 | 211 | 5,190 | SH | | DFND | | 3,675 | 220 | 1,295 |
FOOT LOCKER INC COM | COM | 344849104 | 519 | 8,045 | SH | | DFND | | 2,450 | 45 | 5,550 |
GENERAL ELEC CO | COM | 369604103 | 21,294 | 669,834 | SH | | DFND | | 491,035 | 1,790 | 177,009 |
GENERAL ELEC CO | COM | 369604103 | 110 | 3,445 | SH | | OTR | | 3,445 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 440 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
GENERAL MTRS CO COM | COM | 37045V100 | 9,610 | 305,762 | SH | | DFND | | 218,565 | 635 | 86,562 |
GENERAL MTRS CO COM | COM | 37045V100 | 5 | 165 | SH | | OTR | | 165 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 5,082 | 55,327 | SH | | DFND | | 35,537 | 115 | 19,675 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11,175 | 71,184 | SH | | DFND | | 53,972 | 153 | 17,059 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 66 | 420 | SH | | OTR | | 420 | 0 | 0 |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 5,720 | 117,005 | SH | | DFND | | 100,315 | 120 | 16,570 |
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 64 | 1,310 | SH | | OTR | | 1,310 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 389 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
HESS CORP | COM | 42809H107 | 14,415 | 273,794 | SH | | DFND | | 204,684 | 950 | 68,160 |
HESS CORP | COM | 42809H107 | 78 | 1,490 | SH | | OTR | | 1,490 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,534 | 146,398 | SH | | DFND | | 104,002 | 475 | 41,921 |
HOME DEPOT INC | COM | 437076102 | 105 | 785 | SH | | OTR | | 785 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 10,403 | 92,842 | SH | | DFND | | 67,261 | 245 | 25,336 |
HONEYWELL INTL INC COM | COM | 438516106 | 34 | 300 | SH | | OTR | | 300 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 3,214 | 42,795 | SH | | DFND | | 33,310 | 115 | 9,370 |
INTEL CORP | COM | 458140100 | 522 | 16,130 | SH | | SOLE | | 4,130 | 0 | 12,000 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 668 | 6,693 | SH | | SOLE | | 3,618 | 0 | 3,075 |
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 414 | 4,185 | SH | | SOLE | | 1,625 | 0 | 2,560 |
JARDEN CORP COM | COM | 471109108 | 15,900 | 269,727 | SH | | DFND | | 197,907 | 840 | 70,980 |
JARDEN CORP COM | COM | 471109108 | 71 | 1,202 | SH | | OTR | | 1,202 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,671 | 181,802 | SH | | DFND | | 129,864 | 522 | 51,416 |
JOHNSON & JOHNSON | COM | 478160104 | 94 | 865 | SH | | OTR | | 865 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,717 | 299,176 | SH | | DFND | | 218,939 | 1,752 | 78,485 |
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,705 | SH | | OTR | | 1,705 | 0 | 0 |
KATE SPADE & CO COM | COM | 485865109 | 13,800 | 540,765 | SH | | DFND | | 402,970 | 1,230 | 136,565 |
KATE SPADE & CO COM | COM | 485865109 | 81 | 3,175 | SH | | OTR | | 3,175 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 415 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
KRAFT HEINZ COMPANY | COM | 500754106 | 792 | 10,081 | SH | | DFND | | 2,706 | 125 | 7,250 |
KRAFT HEINZ COMPANY | COM | 500754106 | 9 | 115 | SH | | OTR | | 115 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 12,835 | 136,099 | SH | | DFND | | 96,788 | 365 | 38,946 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 49 | 515 | SH | | OTR | | 515 | 0 | 0 |
LAZARD LTD SHS A | COM | G54050102 | 283 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
LILLY, ELI AND COMPANY | COM | 532457108 | 475 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,787 | 71,271 | SH | | DFND | | 51,439 | 179 | 19,653 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 89 | 400 | SH | | OTR | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 12,515 | 146,232 | SH | | DFND | | 107,285 | 405 | 38,542 |
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 62 | 725 | SH | | OTR | | 725 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 333 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MARATHON PETE CORP COM | COM | 56585A102 | 8,383 | 225,476 | SH | | DFND | | 161,225 | 603 | 63,648 |
MARATHON PETE CORP COM | COM | 56585A102 | 26 | 700 | SH | | OTR | | 700 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 12,916 | 212,475 | SH | | DFND | | 147,315 | 625 | 64,535 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 66 | 1,080 | SH | | OTR | | 1,080 | 0 | 0 |
MASCO CORP | COM | 574599106 | 16,028 | 509,638 | SH | | DFND | | 385,070 | 1,557 | 123,011 |
MASCO CORP | COM | 574599106 | 97 | 3,095 | SH | | OTR | | 3,095 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 16,215 | 171,585 | SH | | DFND | | 124,935 | 505 | 46,145 |
MASTERCARD INC CL A | COM | 57636Q104 | 79 | 835 | SH | | OTR | | 835 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,660 | 132,556 | SH | | DFND | | 95,236 | 357 | 36,963 |
MCDONALDS CORP | COM | 580135101 | 99 | 790 | SH | | OTR | | 790 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 9,737 | 129,833 | SH | | DFND | | 87,213 | 250 | 42,370 |
MEDTRONIC PLC | COM | G5960L103 | 43 | 570 | SH | | OTR | | 570 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 15,728 | 297,259 | SH | | DFND | | 215,045 | 936 | 81,278 |
MERCK & COMPANY | COM | 58933Y105 | 97 | 1,835 | SH | | OTR | | 1,835 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 325 | 7,400 | SH | | DFND | | 0 | 100 | 7,300 |
MICHAELS COS INC COM | COM | 59408Q106 | 16,933 | 605,400 | SH | | DFND | | 452,600 | 1,925 | 150,875 |
MICHAELS COS INC COM | COM | 59408Q106 | 96 | 3,420 | SH | | OTR | | 3,420 | 0 | 0 |
MICROSOFT | COM | 594918104 | 34,202 | 619,266 | SH | | DFND | | 454,529 | 1,694 | 163,043 |
MICROSOFT | COM | 594918104 | 181 | 3,285 | SH | | OTR | | 3,285 | 0 | 0 |
MONDELEZ INTL INC COM | COM | 609207105 | 610 | 15,210 | SH | | DFND | | 9,601 | 271 | 5,338 |
MONDELEZ INTL INC COM | COM | 609207105 | 0 | 0 | SH | | OTR | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 15,370 | 115,235 | SH | | DFND | | 82,767 | 265 | 32,203 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 78 | 585 | SH | | OTR | | 585 | 0 | 0 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 563 | 12,710 | SH | | DFND | | 1,880 | 150 | 10,680 |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 8 | 180 | SH | | OTR | | 180 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 15,639 | 132,153 | SH | | DFND | | 95,024 | 456 | 36,673 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 67 | 565 | SH | | OTR | | 565 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 467 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
NUCOR CORP | COM | 670346105 | 8,093 | 171,093 | SH | | DFND | | 131,060 | 425 | 39,608 |
NUCOR CORP | COM | 670346105 | 45 | 950 | SH | | OTR | | 950 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 17,005 | 209,763 | SH | | DFND | | 154,907 | 590 | 54,266 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 76 | 940 | SH | | OTR | | 940 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,628 | 213,765 | SH | | DFND | | 152,085 | 522 | 61,158 |
OCCIDENTAL PETE CORP | COM | 674599105 | 79 | 1,155 | SH | | OTR | | 1,155 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 619 | 15,125 | SH | | SOLE | | 5,995 | 0 | 9,130 |
ORBITAL ATK INC COM | COM | 68557N103 | 11,730 | 134,920 | SH | | DFND | | 100,135 | 315 | 34,470 |
ORBITAL ATK INC COM | COM | 68557N103 | 68 | 785 | SH | | OTR | | 785 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 12,216 | 74,883 | SH | | DFND | | 56,175 | 285 | 18,423 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 67 | 410 | SH | | OTR | | 410 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 659 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
PEPSICO INC | COM | 713448108 | 17,795 | 173,646 | SH | | DFND | | 127,279 | 440 | 45,927 |
PEPSICO INC | COM | 713448108 | 94 | 915 | SH | | OTR | | 915 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,327 | 550,853 | SH | | DFND | | 398,280 | 1,717 | 150,856 |
PFIZER INC | COM | 717081103 | 74 | 2,495 | SH | | OTR | | 2,495 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,148 | 108,173 | SH | | DFND | | 71,040 | 370 | 36,763 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,456 | 212,074 | SH | | DFND | | 154,368 | 440 | 57,266 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 88 | 1,070 | SH | | OTR | | 1,070 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,218 | 155,330 | SH | | DFND | | 105,292 | 522 | 49,516 |
PUBLIC STORAGE COM | COM | 74460D109 | 552 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 4,617 | 97,952 | SH | | DFND | | 96,880 | 507 | 565 |
PUBLIC SVC ENTERPRISES | COM | 744573106 | 75 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,260 | 122,410 | SH | | DFND | | 104,365 | 150 | 17,895 |
QUALCOMM INC | COM | 747525103 | 33 | 645 | SH | | OTR | | 645 | 0 | 0 |
RED HAT INC COM | COM | 756577102 | 11,747 | 157,650 | SH | | DFND | | 121,810 | 530 | 35,310 |
RED HAT INC COM | COM | 756577102 | 79 | 1,055 | SH | | OTR | | 1,055 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 9,047 | 25,101 | SH | | DFND | | 19,363 | 89 | 5,649 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 52 | 145 | SH | | OTR | | 145 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 2,620 | 31,890 | SH | | DFND | | 20,869 | 375 | 10,646 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
RYDEX ETF TRUST GUG S&P500 EQ | COM | 78355W106 | 672 | 8,555 | SH | | DFND | | 4,125 | 300 | 4,130 |
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 309 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 200 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 253 | 11,255 | SH | | DFND | | 2,485 | 940 | 7,830 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 16,233 | 119,253 | SH | | DFND | | 89,426 | 370 | 29,457 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 86 | 630 | SH | | OTR | | 630 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 17,162 | 309,273 | SH | | DFND | | 224,985 | 544 | 83,744 |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 91 | 1,640 | SH | | OTR | | 1,640 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,299 | 199,086 | SH | | DFND | | 121,641 | 676 | 76,769 |
SOUTHERN CO | COM | 842587107 | 11 | 220 | SH | | OTR | | 220 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 922 | 3,508 | SH | | DFND | | 2,686 | 50 | 772 |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 543 | 2,065 | SH | | OTR | | 0 | 0 | 2,065 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,150 | 29,925 | SH | | DFND | | 17,036 | 535 | 12,354 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 265 | 1,290 | SH | | OTR | | 560 | 0 | 730 |
STARBUCKS CORP | COM | 855244109 | 16,686 | 279,499 | SH | | DFND | | 204,883 | 885 | 73,731 |
STARBUCKS CORP | COM | 855244109 | 96 | 1,610 | SH | | OTR | | 1,610 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 11,533 | 186,255 | SH | | DFND | | 139,995 | 650 | 45,610 |
TE CONNECTIVITY LTD | COM | H84989104 | 53 | 860 | SH | | OTR | | 860 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 511 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,558 | 95,757 | SH | | DFND | | 70,472 | 345 | 24,940 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78 | 550 | SH | | OTR | | 550 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903105 | 360 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
TJX COS INC NEW COM | COM | 872540109 | 16,917 | 215,919 | SH | | DFND | | 158,394 | 610 | 56,915 |
TJX COS INC NEW COM | COM | 872540109 | 74 | 940 | SH | | OTR | | 940 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,932 | 162,215 | SH | | DFND | | 119,370 | 415 | 42,430 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 115 | 985 | SH | | OTR | | 985 | 0 | 0 |
US BANCORP | COM | 902973304 | 14,414 | 355,123 | SH | | DFND | | 257,103 | 1,247 | 96,773 |
US BANCORP | COM | 902973304 | 70 | 1,720 | SH | | OTR | | 1,720 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 1,543 | 8,185 | SH | | DFND | | 2,393 | 50 | 5,742 |
VCA ANTECH INC COM | COM | 918194101 | 11,542 | 200,070 | SH | | DFND | | 150,285 | 830 | 48,955 |
VCA ANTECH INC COM | COM | 918194101 | 30 | 525 | SH | | OTR | | 525 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,588 | 288,235 | SH | | DFND | | 212,299 | 868 | 75,068 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 83 | 1,540 | SH | | OTR | | 1,540 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 20,404 | 193,272 | SH | | DFND | | 139,572 | 515 | 53,185 |
VULCAN MATLS CO | COM | 929160109 | 107 | 1,010 | SH | | OTR | | 1,010 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 16,871 | 169,878 | SH | | DFND | | 122,071 | 546 | 47,261 |
WALT DISNEY CO | COM | 254687106 | 95 | 955 | SH | | OTR | | 955 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 14,409 | 244,217 | SH | | DFND | | 177,260 | 790 | 66,167 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 74 | 1,255 | SH | | OTR | | 1,255 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 15,735 | 325,380 | SH | | DFND | | 237,385 | 1,047 | 86,948 |
WELLS FARGO & CO | COM | 949746101 | 83 | 1,725 | SH | | OTR | | 1,725 | 0 | 0 |
WESTROCK CO COM | COM | 96145D105 | 386 | 9,893 | SH | | DFND | | 7,108 | 215 | 2,570 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 127 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 32 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |