0000930413-14-003595.txt : 20140812
0000930413-14-003595.hdr.sgml : 20140812
20140811110509
ACCESSION NUMBER: 0000930413-14-003595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA CREF TRUST CO FSB/MO
CENTRAL INDEX KEY: 0001091559
IRS NUMBER: 431814494
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05057
FILM NUMBER: 141029404
BUSINESS ADDRESS:
STREET 1: 211 N BROADWAY
STREET 2: STE 1000
CITY: ST LOUIS
STATE: MO
ZIP: 63102-2733
BUSINESS PHONE: 3142445000
MAIL ADDRESS:
STREET 1: 211 N BROADWAY
STREET 2: STE 1000
CITY: ST LOUIS
STATE: MO
ZIP: 63102-2733
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001091559
XXXXXXXX
06-30-2014
06-30-2014
false
TIAA CREF TRUST CO FSB/MO
211 N Broadway
Ste 1000
St Louis
MO
63102-2733
13F HOLDINGS REPORT
028-05057
N
D. Patrick Franklin
Vice President
314-244-5056
/s/ D. Patrick Franklin
St. Louis
MO
07-05-2014
0
563
6977920
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COMMON STOCK
002824100
4109
100455
SH
DFND
100097
0
358
ABBOTT LABS
COMMON STOCK
002824100
1164
28466
SH
OTR
28466
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11061
195971
SH
DFND
195064
0
907
ABBVIE INC
COMMON STOCK
00287Y109
1873
33184
SH
OTR
33184
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
2747
37965
SH
DFND
37875
0
90
ADOBE SYS INC
COMMON STOCK
00724F101
202
2791
SH
OTR
2791
0
0
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
8292
61461
SH
DFND
61275
0
186
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
515
3814
SH
OTR
3814
0
0
AETNA INC
COMMON STOCK
00817Y108
878
10831
SH
DFND
10831
0
0
AETNA INC
COMMON STOCK
00817Y108
183
2260
SH
OTR
1460
0
800
AFLAC INC
COMMON STOCK
001055102
3658
58763
SH
DFND
58538
0
225
AFLAC INC
COMMON STOCK
001055102
1229
19749
SH
OTR
19749
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
901
15682
SH
DFND
15682
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
120
2083
SH
OTR
2083
0
0
ALLERGAN INC
COMMON STOCK
018490102
2274
13436
SH
DFND
13436
0
0
ALLERGAN INC
COMMON STOCK
018490102
4
25
SH
OTR
25
0
0
ALLSTATE CORP
COMMON STOCK
020002101
670
11409
SH
DFND
11409
0
0
ALLSTATE CORP
COMMON STOCK
020002101
73
1250
SH
OTR
1250
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3076
73354
SH
DFND
73354
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
297
7090
SH
OTR
6890
0
200
AMEREN CORP
COMMON STOCK
023608102
329
8040
SH
DFND
6754
0
1286
AMEREN CORP
COMMON STOCK
023608102
123
3000
SH
OTR
3000
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
815
14612
SH
DFND
14612
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
173
3094
SH
OTR
2794
0
300
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4379
46161
SH
DFND
45661
0
500
AMERICAN EXPRESS CO
COMMON STOCK
025816109
535
5637
SH
OTR
5637
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
11851
217132
SH
DFND
215904
0
1228
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
676
12385
SH
OTR
12385
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1039
14299
SH
DFND
14299
0
0
AMGEN INC
COMMON STOCK
031162100
3515
29697
SH
DFND
29197
0
500
AMGEN INC
COMMON STOCK
031162100
682
5761
SH
OTR
5761
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
1798
16429
SH
DFND
16429
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
328
2995
SH
OTR
2995
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
9285
171715
SH
DFND
171329
0
386
ANALOG DEVICES INC
COMMON STOCK
032654105
741
13705
SH
OTR
13405
0
300
APACHE CORP
COMMON STOCK
037411105
14376
142871
SH
DFND
141731
0
1140
APACHE CORP
COMMON STOCK
037411105
747
7421
SH
OTR
7421
0
0
APPLE INC
COMMON STOCK
037833100
42537
457729
SH
DFND
455517
0
2212
APPLE INC
COMMON STOCK
037833100
3123
33611
SH
OTR
33461
0
150
APPLIED MATERIALS INC
COMMON STOCK
038222105
661
29296
SH
DFND
29296
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
55
2459
SH
OTR
2459
0
0
AT & T INC
COMMON STOCK
00206R102
9781
276624
SH
DFND
274939
0
1685
AT & T INC
COMMON STOCK
00206R102
1954
55264
SH
OTR
49376
0
5888
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2741
34571
SH
DFND
34571
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
607
7662
SH
OTR
7662
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
837
54426
SH
DFND
54426
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
71
4603
SH
OTR
4603
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
908
24229
SH
DFND
24229
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
201
5367
SH
OTR
5367
0
0
BANKUNITED INC
COMMON STOCK
06652K103
1057
31573
SH
DFND
31573
0
0
BANKUNITED INC
COMMON STOCK
06652K103
83
2485
SH
OTR
2485
0
0
BAXTER INTL INC
COMMON STOCK
071813109
901
12456
SH
DFND
12156
0
300
BAXTER INTL INC
COMMON STOCK
071813109
26
360
SH
OTR
360
0
0
BB&T CORPORATION
COMMON STOCK
054937107
532
13482
SH
DFND
13482
0
0
BECTON DICKINSON
COMMON STOCK
075887109
2640
22315
SH
DFND
22315
0
0
BECTON DICKINSON
COMMON STOCK
075887109
925
7823
SH
OTR
7823
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
4328
75434
SH
DFND
75176
0
258
BED BATH & BEYOND INC
COMMON STOCK
075896100
273
4752
SH
OTR
4752
0
0
BEMIS INC
COMMON STOCK
081437105
611
15037
SH
DFND
15037
0
0
BEMIS INC
COMMON STOCK
081437105
73
1790
SH
OTR
1790
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
25864
204365
SH
DFND
202958
0
1407
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2119
16741
SH
OTR
16141
0
600
BOEING CO
COMMON STOCK
097023105
12533
98505
SH
DFND
98175
0
330
BOEING CO
COMMON STOCK
097023105
973
7651
SH
OTR
7651
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
144
6500
SH
DFND
6500
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
79
3577
SH
OTR
3577
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4543
93661
SH
DFND
93661
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
513
10568
SH
OTR
10568
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1074
12935
SH
OTR
12935
0
0
CANTEL MEDICAL CORPORATION
COMMON STOCK
138098108
397
10839
SH
DFND
10839
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
13104
158639
SH
DFND
157706
0
933
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
831
10059
SH
OTR
10059
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2269
20877
SH
DFND
20877
0
0
CATERPILLAR INC
COMMON STOCK
149123101
435
4004
SH
OTR
4004
0
0
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
570
9179
SH
DFND
9179
0
0
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
62
1000
SH
OTR
1000
0
0
CELGENE CORP
COMMON STOCK
151020104
2835
33012
SH
DFND
32962
0
50
CELGENE CORP
COMMON STOCK
151020104
134
1558
SH
OTR
1558
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
510
19968
SH
DFND
19968
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
15
600
SH
OTR
600
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
396
14690
SH
DFND
14690
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
19
700
SH
OTR
700
0
0
CHEVRON CORP
COMMON STOCK
166764100
15041
115210
SH
DFND
113540
0
1670
CHEVRON CORP
COMMON STOCK
166764100
2374
18183
SH
OTR
17933
0
250
CISCO SYS INC
COMMON STOCK
17275R102
2548
102554
SH
DFND
101654
0
900
CISCO SYS INC
COMMON STOCK
17275R102
991
39888
SH
OTR
39088
0
800
CITIGROUP INC
COMMON STOCK
172967424
5688
120757
SH
DFND
119960
0
797
CITIGROUP INC
COMMON STOCK
172967424
333
7066
SH
OTR
6566
0
500
CLOROX CO
COMMON STOCK
189054109
1130
12364
SH
DFND
12364
0
0
CLOROX CO
COMMON STOCK
189054109
298
3259
SH
OTR
3259
0
0
COCA COLA CO
COMMON STOCK
191216100
7478
176538
SH
DFND
175514
0
1024
COCA COLA CO
COMMON STOCK
191216100
990
23360
SH
OTR
23360
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
1058
22146
SH
DFND
22146
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
113
2358
SH
OTR
2358
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
7060
103543
SH
DFND
103543
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
663
9724
SH
OTR
9724
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
16002
298105
SH
DFND
296412
0
1693
COMCAST CORP-CL A
COMMON STOCK
20030N101
938
17470
SH
OTR
17073
0
397
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
2706
42819
SH
DFND
42819
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7842
91468
SH
DFND
91318
0
150
CONOCOPHILLIPS
COMMON STOCK
20825C104
1364
15905
SH
OTR
15770
0
135
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
979
16959
SH
DFND
15050
0
1909
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
202
3504
SH
OTR
2062
0
1442
CORNING INC
COMMON STOCK
219350105
1405
64018
SH
DFND
64018
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
2006
17419
SH
DFND
17419
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
251
2177
SH
OTR
2077
0
100
CROWN HOLDINGS INC
COMMON STOCK
228368106
944
18975
SH
DFND
18975
0
0
CSX CORP
COMMON STOCK
126408103
1804
58567
SH
DFND
58273
0
294
CSX CORP
COMMON STOCK
126408103
385
12482
SH
OTR
10082
0
2400
CTI BIOPHARMA CORP
COMMON STOCK
12648L106
833
296322
SH
DFND
296322
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
3185
42257
SH
DFND
42257
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
439
5821
SH
OTR
5821
0
0
DANAHER CORP
COMMON STOCK
235851102
1487
18883
SH
DFND
18883
0
0
DANAHER CORP
COMMON STOCK
235851102
10
130
SH
OTR
130
0
0
DEERE & CO
COMMON STOCK
244199105
1255
13859
SH
DFND
13859
0
0
DEERE & CO
COMMON STOCK
244199105
77
855
SH
OTR
855
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
3139
81076
SH
DFND
80881
0
195
DELTA AIR LINES INC
COMMON STOCK
247361702
178
4606
SH
OTR
4606
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
749
9430
SH
DFND
9130
0
300
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
195
2461
SH
OTR
2461
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
4419
51538
SH
DFND
51538
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
107
1243
SH
OTR
843
0
400
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
2759
38575
SH
DFND
38575
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
117
1633
SH
OTR
1633
0
0
DOVER CORP COM
COMMON STOCK
260003108
1356
14909
SH
DFND
14909
0
0
DOVER CORP COM
COMMON STOCK
260003108
266
2929
SH
OTR
2929
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
1316
25582
SH
DFND
25582
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
227
4419
SH
OTR
4419
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1653
25263
SH
DFND
24663
0
600
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
341
5208
SH
OTR
4908
0
300
DUKE ENERGY CORP
COMMON STOCK
26441C204
2060
27764
SH
DFND
27531
0
233
DUKE ENERGY CORP
COMMON STOCK
26441C204
635
8556
SH
OTR
8556
0
0
E M C CORP MASS
COMMON STOCK
268648102
3129
118805
SH
DFND
118805
0
0
E M C CORP MASS
COMMON STOCK
268648102
206
7820
SH
OTR
7820
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3610
54406
SH
DFND
54406
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
360
5420
SH
OTR
5420
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
955
27093
SH
DFND
27093
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
14
389
SH
OTR
389
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
937
15906
SH
DFND
15906
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1890
24141
SH
DFND
24141
0
0
EOG RES INC
COMMON STOCK
26875P101
5573
47686
SH
DFND
46586
0
1100
EOG RES INC
COMMON STOCK
26875P101
383
3276
SH
OTR
2976
0
300
EXELON CORP
COMMON STOCK
30161N101
535
14675
SH
DFND
14675
0
0
EXELON CORP
COMMON STOCK
30161N101
55
1502
SH
OTR
1502
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
2459
35472
SH
DFND
35472
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1732
24985
SH
OTR
20780
0
4205
EXXON MOBIL CORP
COMMON STOCK
30231G102
48423
480959
SH
DFND
479491
0
1468
EXXON MOBIL CORP
COMMON STOCK
30231G102
5825
57860
SH
OTR
51966
0
5894
FIFTH THIRD BANCORP
COMMON STOCK
316773100
917
42966
SH
DFND
42966
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
119
5585
SH
OTR
5585
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
861
15658
SH
DFND
15658
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
110
2000
SH
OTR
2000
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
591
29926
SH
DFND
29926
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
88
4437
SH
OTR
4437
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
557
10985
SH
DFND
10985
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
36
705
SH
OTR
705
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
1110
64397
SH
DFND
64397
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
58
3349
SH
OTR
3349
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
1166
20164
SH
DFND
20164
0
0
FREEPORTMCMORAN COPPERAND GOLD
COMMON STOCK
35671D857
7401
202775
SH
DFND
202257
0
518
FREEPORTMCMORAN COPPERAND GOLD
COMMON STOCK
35671D857
792
21707
SH
OTR
21707
0
0
GENERAL ELEC CO
COMMON STOCK
369604103
21249
808553
SH
DFND
804997
0
3556
GENERAL ELEC CO
COMMON STOCK
369604103
3711
141227
SH
OTR
111738
0
29489
GENERAL MLS INC
COMMON STOCK
370334104
2874
54704
SH
DFND
54704
0
0
GENERAL MLS INC
COMMON STOCK
370334104
408
7765
SH
OTR
7765
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6158
169646
SH
DFND
168303
0
1343
GENERAL MOTORS CO
COMMON STOCK
37045V100
307
8462
SH
OTR
8462
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
259
2951
SH
DFND
2951
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
783
8921
SH
OTR
8921
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4661
56215
SH
DFND
56140
0
75
GILEAD SCIENCES INC
COMMON STOCK
375558103
179
2160
SH
OTR
1810
0
350
GOOGLE INC CLASS C
COMMON STOCK
38259P706
16150
28074
SH
DFND
27897
0
177
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1096
1905
SH
OTR
1905
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
16727
28609
SH
DFND
28432
0
177
GOOGLE INC-CL A
COMMON STOCK
38259P508
1099
1880
SH
OTR
1880
0
0
GRAINGER W W INC
COMMON STOCK
384802104
100
395
SH
DFND
395
0
0
GRAINGER W W INC
COMMON STOCK
384802104
2941
11566
SH
OTR
11566
0
0
GREIF INC-CL A
COMMON STOCK
397624107
670
12281
SH
DFND
12281
0
0
GREIF INC-CL A
COMMON STOCK
397624107
63
1160
SH
OTR
1160
0
0
HALLIBURTON CO
COMMON STOCK
406216101
5335
75132
SH
DFND
74808
0
324
HALLIBURTON CO
COMMON STOCK
406216101
457
6436
SH
OTR
6436
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
481
13430
SH
DFND
13430
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
4
100
SH
OTR
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
3529
104787
SH
DFND
104437
0
350
HEWLETT PACKARD CO
COMMON STOCK
428236103
413
12267
SH
OTR
12267
0
0
HOME DEPOT INC
COMMON STOCK
437076102
5339
65948
SH
DFND
65404
0
544
HOME DEPOT INC
COMMON STOCK
437076102
805
9947
SH
OTR
9947
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3291
35405
SH
DFND
35405
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
673
7244
SH
OTR
5550
0
1694
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
9040
103245
SH
DFND
102976
0
269
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1042
11903
SH
OTR
11903
0
0
INTEL CORP
COMMON STOCK
458140100
5410
175086
SH
DFND
174286
0
800
INTEL CORP
COMMON STOCK
458140100
871
28177
SH
OTR
27377
0
800
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
20412
112606
SH
DFND
112431
0
175
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
4522
24948
SH
OTR
24404
0
544
JOHNSON & JOHNSON
COMMON STOCK
478160104
33349
318765
SH
DFND
316178
0
2587
JOHNSON & JOHNSON
COMMON STOCK
478160104
4569
43677
SH
OTR
43677
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
847
16954
SH
DFND
16954
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
23684
411032
SH
DFND
408650
0
2382
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2255
39130
SH
OTR
37840
0
1290
KELLOGG CO
COMMON STOCK
487836108
618
9403
SH
DFND
9403
0
0
KELLOGG CO
COMMON STOCK
487836108
75
1134
SH
OTR
1134
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
3283
29520
SH
DFND
29520
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
336
3024
SH
OTR
2824
0
200
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
1421
17289
SH
DFND
17289
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
948
11527
SH
OTR
11527
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
909
25068
SH
DFND
25068
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
46
1255
SH
OTR
1255
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
1157
14662
SH
DFND
14662
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
12
152
SH
OTR
152
0
0
KOHLS CORP
COMMON STOCK
500255104
4976
94463
SH
DFND
94240
0
223
KOHLS CORP
COMMON STOCK
500255104
266
5047
SH
OTR
5047
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
4404
73467
SH
DFND
72689
0
778
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
673
11225
SH
OTR
11179
0
46
KROGER CO
COMMON STOCK
501044101
505
10214
SH
DFND
10214
0
0
KROGER CO
COMMON STOCK
501044101
168
3400
SH
OTR
2500
0
900
LILLY ELI & CO
COMMON STOCK
532457108
1826
29373
SH
DFND
29373
0
0
LILLY ELI & CO
COMMON STOCK
532457108
872
14032
SH
OTR
14032
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1870
11634
SH
DFND
11634
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
192
1195
SH
OTR
1195
0
0
LORILLARD, INC
COMMON STOCK
544147101
624
10239
SH
DFND
10239
0
0
LORILLARD, INC
COMMON STOCK
544147101
24
390
SH
OTR
390
0
0
LOWES COS INC
COMMON STOCK
548661107
10679
222520
SH
DFND
221505
0
1015
LOWES COS INC
COMMON STOCK
548661107
1292
26916
SH
OTR
25741
0
1175
MACY S INC
COMMON STOCK
55616P104
864
14898
SH
DFND
14898
0
0
MACY S INC
COMMON STOCK
55616P104
122
2102
SH
OTR
1425
0
677
MARATHON OIL CORP
COMMON STOCK
565849106
659
16514
SH
DFND
16514
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
99
2472
SH
OTR
2472
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
499
7778
SH
DFND
7778
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
406
6338
SH
OTR
0
0
6338
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
5473
161861
SH
DFND
160940
0
921
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
418
12372
SH
OTR
12372
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
780
10892
SH
DFND
10892
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
482
6736
SH
OTR
6736
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7790
77325
SH
DFND
75179
0
2146
MCDONALDS CORP
COMMON STOCK
580135101
845
8385
SH
OTR
8385
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1469
17694
SH
DFND
17694
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1293
15575
SH
OTR
15575
0
0
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
6823
36641
SH
DFND
36291
0
350
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
782
4199
SH
OTR
4199
0
0
MDU RES GROUP INC
COMMON STOCK
552690109
503
14326
SH
DFND
14326
0
0
MEDICINES CO
COMMON STOCK
584688105
443
15237
SH
DFND
15237
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1320
20701
SH
DFND
20701
0
0
MEDTRONIC INC
COMMON STOCK
585055106
317
4968
SH
OTR
4968
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
13589
234908
SH
DFND
233423
0
1485
MERCK & CO INC
COMMON STOCK
58933Y105
3601
62252
SH
OTR
62252
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7961
190922
SH
DFND
190322
0
600
MICROSOFT CORP
COMMON STOCK
594918104
2079
49846
SH
OTR
48246
0
1600
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
7815
207789
SH
DFND
206790
0
999
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1022
27186
SH
OTR
27048
0
138
MONSANTO CO NEW
COMMON STOCK
61166W101
3998
32054
SH
DFND
31970
0
84
MONSANTO CO NEW
COMMON STOCK
61166W101
688
5517
SH
OTR
4176
0
1341
MOODYS CORP
COMMON STOCK
615369105
3976
45359
SH
DFND
45144
0
215
MOODYS CORP
COMMON STOCK
615369105
363
4146
SH
OTR
4146
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
5649
68596
SH
DFND
68448
0
148
NATIONAL-OILWELL INC
COMMON STOCK
637071101
404
4900
SH
OTR
4700
0
200
NEWMONT MNG CORP
COMMON STOCK
651639106
426
16745
SH
DFND
16745
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2295
22397
SH
DFND
22397
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
453
4416
SH
OTR
4416
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
7011
90400
SH
DFND
89200
0
1200
NIKE INC-CLASS B
COMMON STOCK
654106103
1344
17325
SH
OTR
16925
0
400
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1847
17924
SH
DFND
17924
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
435
4222
SH
OTR
1432
0
2790
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
6127
51216
SH
DFND
51147
0
69
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
471
3933
SH
OTR
3933
0
0
NOW INC/DE
COMMON STOCK
67011P100
590
16284
SH
DFND
16248
0
36
NOW INC/DE
COMMON STOCK
67011P100
39
1064
SH
OTR
1014
0
50
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
669
35619
SH
DFND
35619
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
17565
171148
SH
DFND
170037
0
1111
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
1316
12826
SH
OTR
12826
0
0
OMNICOM GROUP
COMMON STOCK
681919106
9750
136896
SH
DFND
136590
0
306
OMNICOM GROUP
COMMON STOCK
681919106
666
9348
SH
OTR
9348
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
12418
306400
SH
DFND
304672
0
1728
ORACLE CORPORATION
COMMON STOCK
68389X105
3742
92315
SH
OTR
83105
0
9210
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7242
57600
SH
DFND
57436
0
164
PARKER HANNIFIN CORP
COMMON STOCK
701094104
414
3291
SH
OTR
3291
0
0
PATTERSON COS INC
COMMON STOCK
703395103
455
11510
SH
DFND
11510
0
0
PATTERSON COS INC
COMMON STOCK
703395103
33
825
SH
OTR
825
0
0
PAYCHEX INC
COMMON STOCK
704326107
586
14101
SH
DFND
13501
0
600
PAYCHEX INC
COMMON STOCK
704326107
460
11067
SH
OTR
11067
0
0
PEPSICO INC
COMMON STOCK
713448108
22457
251368
SH
DFND
250491
0
877
PEPSICO INC
COMMON STOCK
713448108
2224
24899
SH
OTR
24699
0
200
PFIZER INC
COMMON STOCK
717081103
18290
616247
SH
DFND
614358
0
1889
PFIZER INC
COMMON STOCK
717081103
2337
78727
SH
OTR
72008
0
6719
PG & E CORP
COMMON STOCK
69331C108
1079
22469
SH
DFND
22469
0
0
PG & E CORP
COMMON STOCK
69331C108
137
2847
SH
OTR
2847
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5103
60523
SH
DFND
60427
0
96
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
597
7081
SH
OTR
6881
0
200
PHILLIPS 66
COMMON STOCK
718546104
1460
18151
SH
DFND
18151
0
0
PHILLIPS 66
COMMON STOCK
718546104
381
4737
SH
OTR
4670
0
67
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
336
5602
SH
DFND
5602
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
1659
27625
SH
OTR
27625
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
771
17104
SH
DFND
17104
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
2361
26512
SH
DFND
26512
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
35
390
SH
OTR
390
0
0
PPG INDS INC
COMMON STOCK
693506107
4173
19857
SH
DFND
19857
0
0
PPG INDS INC
COMMON STOCK
693506107
79
375
SH
OTR
375
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
360
4265
SH
DFND
4265
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1407
16669
SH
OTR
16669
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
22921
291648
SH
DFND
291063
0
585
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1845
23476
SH
OTR
23176
0
300
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2406
58990
SH
DFND
58490
0
500
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
336
8249
SH
OTR
5267
0
2982
QUALCOMM INC
COMMON STOCK
747525103
10077
127232
SH
DFND
126785
0
447
QUALCOMM INC
COMMON STOCK
747525103
1395
17612
SH
OTR
17612
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
878
9518
SH
DFND
9518
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
46
500
SH
OTR
500
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
3092
10948
SH
DFND
10948
0
0
REPUBLIC SERVICES INC CL A
COMMON STOCK
760759100
1271
33464
SH
DFND
33464
0
0
REPUBLIC SERVICES INC CL A
COMMON STOCK
760759100
105
2765
SH
OTR
2765
0
0
ROCK-TENN CO CL A
COMMON STOCK
772739207
3495
33098
SH
DFND
32874
0
224
ROCK-TENN CO CL A
COMMON STOCK
772739207
236
2234
SH
OTR
1959
0
275
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
1618
12929
SH
DFND
12929
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
69
555
SH
OTR
555
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
1424
14030
SH
DFND
14030
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
1262
12433
SH
OTR
12433
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
694
15806
SH
DFND
15806
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
46
1040
SH
OTR
1040
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
870
19165
SH
DFND
18932
0
233
SOUTHERN COMPANY
COMMON STOCK
842587107
119
2618
SH
OTR
2618
0
0
SOUTHWESTERN ENERGY COMPANY CO
COMMON STOCK
845467109
488
10725
SH
DFND
10725
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
1091
25673
SH
DFND
25673
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
474
11162
SH
OTR
10772
0
390
STARBUCKS CORP
COMMON STOCK
855244109
1581
20436
SH
DFND
20436
0
0
STARBUCKS CORP
COMMON STOCK
855244109
9
120
SH
OTR
120
0
0
STATE STREET CORP
COMMON STOCK
857477103
6029
89642
SH
DFND
89375
0
267
STATE STREET CORP
COMMON STOCK
857477103
640
9512
SH
OTR
8812
0
700
STRYKER CORP
COMMON STOCK
863667101
9498
112639
SH
DFND
111814
0
825
STRYKER CORP
COMMON STOCK
863667101
1141
13536
SH
OTR
13061
0
475
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
594
12618
SH
DFND
12618
0
0
SYMANTEC CORPORATION
COMMON STOCK
871503108
382
16687
SH
DFND
16687
0
0
SYMANTEC CORPORATION
COMMON STOCK
871503108
53
2312
SH
OTR
2312
0
0
SYSCO CORP
COMMON STOCK
871829107
1596
42606
SH
DFND
42606
0
0
SYSCO CORP
COMMON STOCK
871829107
247
6592
SH
OTR
6592
0
0
TARGET CORP
COMMON STOCK
87612E106
7575
130720
SH
DFND
130405
0
315
TARGET CORP
COMMON STOCK
87612E106
812
14017
SH
OTR
13817
0
200
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
628
13146
SH
DFND
13146
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
197
4112
SH
OTR
4112
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
13074
110793
SH
DFND
110404
0
389
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1117
9464
SH
OTR
9464
0
0
TIME WARNER INC
COMMON STOCK
887317303
682
9711
SH
DFND
9545
0
166
TIME WARNER INC
COMMON STOCK
887317303
63
902
SH
OTR
902
0
0
TJX COS INC
COMMON STOCK
872540109
1720
32367
SH
DFND
32367
0
0
TJX COS INC
COMMON STOCK
872540109
680
12788
SH
OTR
12188
0
600
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
7947
84480
SH
DFND
83643
0
837
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1463
15554
SH
OTR
15554
0
0
UNION PAC CORP
COMMON STOCK
907818108
5420
54340
SH
DFND
53856
0
484
UNION PAC CORP
COMMON STOCK
907818108
1273
12758
SH
OTR
12758
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
1276
12434
SH
DFND
12134
0
300
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
236
2294
SH
OTR
2294
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
21026
182124
SH
DFND
180749
0
1375
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2297
19895
SH
OTR
19695
0
200
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
10357
126697
SH
DFND
125929
0
768
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
788
9645
SH
OTR
9645
0
0
US BANCORP NEW
COMMON STOCK
902973304
3085
71220
SH
DFND
70820
0
400
US BANCORP NEW
COMMON STOCK
902973304
400
9236
SH
OTR
8736
0
500
V F CORP
COMMON STOCK
918204108
749
11888
SH
DFND
11888
0
0
VALSPAR CORP
COMMON STOCK
920355104
5
60
SH
DFND
60
0
0
VALSPAR CORP
COMMON STOCK
920355104
1219
16001
SH
OTR
16001
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7091
144923
SH
DFND
143705
0
1218
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1234
25222
SH
OTR
18767
0
6455
WAL MART STORES INC
COMMON STOCK
931142103
14384
191613
SH
DFND
191238
0
375
WAL MART STORES INC
COMMON STOCK
931142103
1057
14079
SH
OTR
13229
0
850
WALGREEN CO
COMMON STOCK
931422109
1666
22475
SH
DFND
22475
0
0
WALGREEN CO
COMMON STOCK
931422109
479
6465
SH
OTR
6465
0
0
WELLPOINT INC
COMMON STOCK
94973V107
944
8768
SH
DFND
8768
0
0
WELLPOINT INC
COMMON STOCK
94973V107
140
1300
SH
OTR
1300
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
22942
436500
SH
DFND
434874
0
1626
WELLS FARGO & CO
COMMON STOCK
949746101
2482
47227
SH
OTR
46427
0
800
WESTERN UNION-WI
COMMON STOCK
959802109
1102
63551
SH
DFND
63551
0
0
WESTERN UNION-WI
COMMON STOCK
959802109
96
5540
SH
OTR
5540
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
430
11141
SH
DFND
11141
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
10
260
SH
OTR
260
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
954
16387
SH
DFND
16387
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
473
10081
SH
DFND
10081
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
73
1560
SH
OTR
1560
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
463
14356
SH
DFND
14356
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
54
1668
SH
OTR
1668
0
0
XEROX CORP
COMMON STOCK
984121103
189
15174
SH
DFND
15174
0
0
XEROX CORP
COMMON STOCK
984121103
30
2420
SH
OTR
2420
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1952
24035
SH
DFND
23735
0
300
YUM! BRANDS INC
COMMON STOCK
988498101
268
3299
SH
OTR
3299
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
1493
14377
SH
DFND
14377
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
175
1684
SH
OTR
1684
0
0
3M CO
COMMON STOCK
88579Y101
17399
121467
SH
DFND
121109
0
358
3M CO
COMMON STOCK
88579Y101
3716
25942
SH
OTR
24336
0
1606
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
11115
137491
SH
DFND
136061
0
1430
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1790
22147
SH
OTR
21677
0
470
AMERICA MOVIL SAB DE CV SPONS
COMMON STOCK
02364W105
188
9067
SH
DFND
9067
0
0
AMERICA MOVIL SAB DE CV SPONS
COMMON STOCK
02364W105
100
4800
SH
OTR
2400
0
2400
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
8565
74513
SH
DFND
74320
0
193
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
612
5327
SH
OTR
5327
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
437
17826
SH
DFND
17826
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
64
2615
SH
OTR
2615
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
3479
50819
SH
DFND
50753
0
66
BHP BILLITON LTD ADR
COMMON STOCK
088606108
1003
14648
SH
OTR
14648
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
11833
224331
SH
DFND
223469
0
862
BP PLC SPONS ADR
COMMON STOCK
055622104
998
18915
SH
OTR
18915
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
933
10342
SH
DFND
10342
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
93
1035
SH
OTR
1035
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
10460
82189
SH
DFND
81764
0
425
DIAGEO PLC ADR
COMMON STOCK
25243Q205
1028
8074
SH
OTR
7874
0
200
ENSCO PLC CL A
COMMON STOCK
G3157S106
767
13809
SH
DFND
13809
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
12
220
SH
OTR
220
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
1916
35826
SH
DFND
35826
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
110
2066
SH
OTR
2066
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
1260
20160
SH
DFND
20160
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
113
1808
SH
OTR
1808
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
12520
138293
SH
DFND
137811
0
482
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1275
14085
SH
OTR
14085
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
820
17744
SH
DFND
17744
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
1501
32505
SH
OTR
32505
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
3023
36698
SH
DFND
36698
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
288
3500
SH
OTR
3500
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
562
10569
SH
DFND
10569
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
567
10661
SH
OTR
10661
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4173
35377
SH
DFND
35377
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
261
2210
SH
OTR
2210
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
326
13945
SH
DFND
13945
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
23
1000
SH
OTR
1000
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
306
14288
SH
DFND
14288
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
45
2105
SH
OTR
2105
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
390
7432
SH
DFND
7432
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
609
11620
SH
OTR
11620
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1311
29109
SH
DFND
28704
0
405
TRANSOCEAN LTD
COMMON STOCK
H8817H100
207
4608
SH
OTR
4608
0
0
UNILEVER NV NY SHARES
COMMON STOCK
904784709
522
11935
SH
DFND
11593
0
342
UNILEVER NV NY SHARES
COMMON STOCK
904784709
31
700
SH
OTR
700
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
1101
32970
SH
DFND
32463
0
507
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
520
15564
SH
OTR
15564
0
0
EDUCATION REALTY REIT
COMMON STOCK
28140H104
392
36455
SH
DFND
0
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
680
12170
SH
DFND
0
0
0
EPR PROPERTIES REIT
COMMON STOCK
26884U109
46
830
SH
OTR
0
0
0
REDWOOD TR INC REIT
COMMON STOCK
758075402
529
27160
SH
DFND
0
0
0
REDWOOD TR INC REIT
COMMON STOCK
758075402
77
3970
SH
OTR
0
0
0
WHITESTONE REI-B REIT
COMMON STOCK
966084204
357
23915
SH
DFND
0
0
0
WINTHROP REALTY TRUST
COMMON STOCK
976391300
616
40100
SH
DFND
0
0
0
WINTHROP REALTY TRUST
COMMON STOCK
976391300
91
5960
SH
OTR
0
0
0
ADAMS EXPRESS COMPANY
COMMON STOCK
006212104
288
20978
SH
DFND
0
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
31816
1674540
SH
DFND
0
0
0
CENTRAL FUND CANADA CL A
COMMON STOCK
153501101
568
39050
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
27536
617115
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
75
1675
SH
OTR
0
0
0
DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
146068
1759850
SH
DFND
0
0
0
DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
81
977
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
32062
320296
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
171
1708
SH
OTR
0
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
3309
145504
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
173
7615
SH
OTR
0
0
0
GENERAL AMERICAN INVESTORS
COMMON STOCK
368802104
464
12595
SH
DFND
0
0
0
GREENHAVEN CONTINUOUS CMDTY
COMMON STOCK
395258106
12954
463796
SH
DFND
0
0
0
GREENHAVEN CONTINUOUS CMDTY
COMMON STOCK
395258106
452
16168
SH
OTR
0
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
20425
335775
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
918
16981
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
19801
226742
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
COMMON STOCK
464287564
811
9286
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
28046
196017
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
4253
29725
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
15862
141514
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
1471
13124
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
5270
26752
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
425
2155
SH
OTR
0
0
0
ISHARES CORE U.S. GROWTH ETF
COMMON STOCK
464287671
465
6248
SH
DFND
0
0
0
ISHARES CORE U.S. GROWTH ETF
COMMON STOCK
464287671
324
4350
SH
OTR
0
0
0
ISHARES DJ US TOTAL MARKET ETF
COMMON STOCK
464287846
1054
10635
SH
DFND
0
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
3367
261431
SH
DFND
0
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
920
71400
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
274995
4022157
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
3048
44577
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
218421
4127389
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
1283
24238
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
27879
644898
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
706
16324
SH
OTR
0
0
0
ISHARES MSCI USA ESG SELECT ET
COMMON STOCK
464288802
1462
17770
SH
DFND
0
0
0
ISHARES RUSSEL 2000 VALUE ETF
COMMON STOCK
464287630
228693
2214729
SH
DFND
0
0
0
ISHARES RUSSEL 2000 VALUE ETF
COMMON STOCK
464287630
434
4204
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
363612
2236786
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
13678
84142
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
13248
147918
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
865
9659
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
392781
5409467
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
360
4956
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
66320
602310
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
7313
66415
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
263731
2900377
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
4848
53318
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
302812
2990146
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
4033
39828
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
82806
696959
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
8270
69610
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
82124
593296
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
516
3730
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
26367
223944
SH
DFND
0
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
6513
55319
SH
OTR
0
0
0
ISHARES TR MSCI EAFE GROWTH ET
COMMON STOCK
464288885
1265
17465
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
1590
32039
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
60
1215
SH
OTR
0
0
0
ROYCE VALUE TR INC
COMMON STOCK
780910105
276
17226
SH
DFND
0
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
3980
31082
SH
DFND
0
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
13
100
SH
OTR
0
0
0
SPDR MSCI ACWI EX-US
COMMON STOCK
78463X848
15871
427788
SH
DFND
0
0
0
SPDR MSCI ACWI EX-US
COMMON STOCK
78463X848
272
7342
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
12013
46106
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
618
2371
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
119593
611041
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
5895
30120
SH
OTR
0
0
0
TRI CONTINENTAL CORPORATION
COMMON STOCK
895436103
282
13418
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
517
11673
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
86
1950
SH
OTR
0
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
873
11199
SH
DFND
0
0
0
VANGUARD EXTENDED MARKET ETF
COMMON STOCK
922908652
1006
11470
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
1556
29749
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
68640
1611644
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
2351
55198
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
45976
1065989
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
1520
35236
SH
OTR
0
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
140455
1420169
SH
DFND
0
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
4030
40752
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
8583
76885
SH
DFND
0
0
0
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
38
339
SH
OTR
0
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
890
13421
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
117
1770
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
146296
1232801
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
3647
30736
SH
OTR
0
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
15170
156733
SH
DFND
0
0
0
VANGUARD INFO TECH ETF
COMMON STOCK
92204A702
394
4067
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
COMMON STOCK
922908637
15987
177614
SH
DFND
0
0
0
VANGUARD LARGE-CAP ETF
COMMON STOCK
922908637
419
4655
SH
OTR
0
0
0
VANGUARD MID-CAP GROWTH INDEX
COMMON STOCK
922908538
19763
205077
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDEX
COMMON STOCK
922908538
95
981
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
COMMON STOCK
922908512
35419
407396
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
COMMON STOCK
922908512
482
5549
SH
OTR
0
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
53214
711032
SH
DFND
0
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
2329
31114
SH
OTR
0
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
23191
182049
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
1420
11144
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
27113
256999
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
1355
12840
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
130619
1115260
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
3750
32018
SH
OTR
0
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
9921
97483
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
787
7729
SH
OTR
0
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
152276
1881107
SH
DFND
0
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
3686
45537
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
785604
6810022
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
580
5024
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
2719
32152
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
10
120
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
192675
1761194
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
997
9115
SH
OTR
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
152281
1599590
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
14
150
SH
OTR
0
0
0
PIMCO CORPORATE INCOME FD
OTHER
72200U100
226
13294
SH
DFND
0
0
0
PIMCO 1-5 YEAR US TIPS INDEX F
OTHER
72201R205
45768
854356
SH
DFND
0
0
0
PIMCO 1-5 YEAR US TIPS INDEX F
OTHER
72201R205
733
13688
SH
OTR
0
0
0
SPDR BARCLAYS TIPS ETF
OTHER
78464A656
12734
222003
SH
DFND
0
0
0
SPDR BARCLAYS TIPS ETF
OTHER
78464A656
460
8022
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM B
OTHER
921937819
1968
23232
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
693400
8630824
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
108
1343
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
6487
78901
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
22
272
SH
OTR
0
0
0