Vice President

0000930413-15-003169.txt : 20150728 0000930413-15-003169.hdr.sgml : 20150728 20150728132852 ACCESSION NUMBER: 0000930413-15-003169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151009080 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 06-30-2015 06-30-2015 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 07-07-2015 0 586 9040023 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COMMON STOCK 002824100 11278 229793 SH DFND 229125 0 668 ABBOTT LABS COMMON STOCK 002824100 643 13103 SH OTR 13103 0 0 ABBVIE INC COMMON STOCK 00287Y109 10539 156861 SH DFND 156174 0 687 ABBVIE INC COMMON STOCK 00287Y109 1066 15864 SH OTR 15864 0 0 ADOBE SYS INC COMMON STOCK 00724F101 10783 133113 SH DFND 132788 0 325 ADOBE SYS INC COMMON STOCK 00724F101 353 4357 SH OTR 4357 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 11446 71855 SH DFND 71674 0 181 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 378 2375 SH OTR 2375 0 0 AETNA INC COMMON STOCK 00817Y108 1104 8659 SH DFND 8659 0 0 AETNA INC COMMON STOCK 00817Y108 280 2200 SH OTR 1400 0 800 AFLAC INC COMMON STOCK 001055102 2589 41619 SH DFND 41394 0 225 AFLAC INC COMMON STOCK 001055102 459 7387 SH OTR 7387 0 0 ALLSTATE CORP COMMON STOCK 020002101 1020 15717 SH DFND 15717 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4223 86343 SH DFND 86343 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 347 7090 SH OTR 6890 0 200 AMEREN CORP COMMON STOCK 023608102 384 10191 SH DFND 8905 0 1286 AMEREN CORP COMMON STOCK 023608102 113 3000 SH OTR 3000 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 928 17511 SH DFND 17511 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 122 2303 SH OTR 2303 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2762 35533 SH DFND 35033 0 500 AMERICAN EXPRESS CO COMMON STOCK 025816109 384 4937 SH OTR 4937 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 17349 280644 SH DFND 279496 0 1148 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 497 8040 SH OTR 8040 0 0 AMGEN INC COMMON STOCK 031162100 12384 80665 SH DFND 80033 0 632 AMGEN INC COMMON STOCK 031162100 522 3403 SH OTR 3403 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 1353 17338 SH DFND 17338 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 234 2995 SH OTR 2995 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 10132 157860 SH DFND 157574 0 286 ANALOG DEVICES INC COMMON STOCK 032654105 624 9721 SH OTR 9421 0 300 APACHE CORP COMMON STOCK 037411105 8895 154348 SH DFND 153793 0 555 APACHE CORP COMMON STOCK 037411105 277 4809 SH OTR 4809 0 0 APPLE INC COMMON STOCK 037833100 69614 555027 SH DFND 552925 0 2102 APPLE INC COMMON STOCK 037833100 2683 21388 SH OTR 21238 0 150 APPLIED MATERIALS INC COMMON STOCK 038222105 670 34839 SH DFND 34839 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 40 2059 SH OTR 2059 0 0 AT & T INC COMMON STOCK 00206R102 10486 295206 SH DFND 293521 0 1685 AT & T INC COMMON STOCK 00206R102 1023 28795 SH OTR 27255 0 1540 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2760 34406 SH DFND 34406 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 349 4345 SH OTR 4345 0 0 BANK AMERICA CORP COMMON STOCK 060505104 1130 66390 SH DFND 66390 0 0 BANK AMERICA CORP COMMON STOCK 060505104 77 4543 SH OTR 4543 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1461 34815 SH DFND 34815 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 225 5367 SH OTR 5367 0 0 BANKUNITED INC COMMON STOCK 06652K103 1448 40301 SH DFND 40301 0 0 BANKUNITED INC COMMON STOCK 06652K103 11 315 SH OTR 315 0 0 BAXTER INTL INC COMMON STOCK 071813109 1182 16901 SH DFND 16601 0 300 BAXTER INTL INC COMMON STOCK 071813109 7 95 SH OTR 95 0 0 BB&T CORPORATION COMMON STOCK 054937107 803 19922 SH DFND 19922 0 0 BECTON DICKINSON COMMON STOCK 075887109 3554 25090 SH DFND 25090 0 0 BECTON DICKINSON COMMON STOCK 075887109 315 2222 SH OTR 2222 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 1140 16522 SH DFND 16522 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 119 1725 SH OTR 1725 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 32169 236349 SH DFND 234947 0 1402 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1824 13401 SH OTR 12801 0 600 BIOGEN INC COMMON STOCK 09062X103 8936 22123 SH DFND 22007 0 116 BIOGEN INC COMMON STOCK 09062X103 149 370 SH OTR 370 0 0 BOEING CO COMMON STOCK 097023105 18191 131133 SH DFND 130838 0 295 BOEING CO COMMON STOCK 097023105 716 5161 SH OTR 5161 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6241 93787 SH DFND 93787 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 682 10254 SH OTR 10254 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 738 14751 SH DFND 14751 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 6 125 SH OTR 125 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 594 16995 SH DFND 16995 0 0 CA INC COMMON STOCK 12673P105 286 9766 SH DFND 9766 0 0 CA INC COMMON STOCK 12673P105 18 600 SH OTR 600 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 265 43950 SH DFND 43846 0 104 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 13 2130 SH OTR 2130 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 16387 186283 SH DFND 184965 0 1318 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 430 4889 SH OTR 4889 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1406 16804 SH DFND 16804 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 110 SH OTR 110 0 0 CATERPILLAR INC COMMON STOCK 149123101 2057 24246 SH DFND 24246 0 0 CATERPILLAR INC COMMON STOCK 149123101 253 2988 SH OTR 2988 0 0 CELGENE CORP COMMON STOCK 151020104 8639 74645 SH DFND 74511 0 134 CELGENE CORP COMMON STOCK 151020104 154 1330 SH OTR 1330 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 348 18292 SH DFND 18292 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 11 600 SH OTR 600 0 0 CENTURYLINK INC COMMON STOCK 156700106 291 9894 SH DFND 9894 0 0 CENTURYLINK INC COMMON STOCK 156700106 11 358 SH OTR 358 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 557 17048 SH DFND 17048 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 23 700 SH OTR 700 0 0 CHEVRON CORP COMMON STOCK 166764100 13544 140397 SH DFND 138727 0 1670 CHEVRON CORP COMMON STOCK 166764100 959 9939 SH OTR 9689 0 250 CISCO SYS INC COMMON STOCK 17275R102 3117 113496 SH DFND 112596 0 900 CISCO SYS INC COMMON STOCK 17275R102 919 33453 SH OTR 32653 0 800 CITIGROUP INC COMMON STOCK 172967424 8815 159571 SH DFND 158944 0 627 CITIGROUP INC COMMON STOCK 172967424 230 4162 SH OTR 3662 0 500 CLOROX CO COMMON STOCK 189054109 1412 13579 SH DFND 13579 0 0 CLOROX CO COMMON STOCK 189054109 345 3319 SH OTR 3319 0 0 COCA COLA CO COMMON STOCK 191216100 6293 160422 SH DFND 159398 0 1024 COCA COLA CO COMMON STOCK 191216100 265 6754 SH OTR 6754 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 902 20771 SH DFND 20771 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 16 378 SH OTR 378 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 5770 88210 SH DFND 88210 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 131 2004 SH OTR 2004 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 19812 329435 SH DFND 327797 0 1638 COMCAST CORP-CL A COMMON STOCK 20030N101 668 11106 SH OTR 11106 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 675 11254 SH DFND 11254 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2730 41592 SH DFND 41592 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 466 10658 SH DFND 10658 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 31 700 SH OTR 700 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5251 85515 SH DFND 85365 0 150 CONOCOPHILLIPS COMMON STOCK 20825C104 888 14457 SH OTR 14322 0 135 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1302 22496 SH DFND 20837 0 1659 CONSOLIDATED EDISON INC COMMON STOCK 209115104 96 1655 SH OTR 1655 0 0 CORNING INC COMMON STOCK 219350105 1192 60425 SH DFND 60425 0 0 CORNING INC COMMON STOCK 219350105 6 326 SH OTR 326 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2541 18814 SH DFND 18814 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 294 2177 SH OTR 2077 0 100 CROWN HOLDINGS INC COMMON STOCK 228368106 1023 19331 SH DFND 19331 0 0 CSX CORP COMMON STOCK 126408103 1926 58993 SH DFND 58699 0 294 CSX CORP COMMON STOCK 126408103 375 11482 SH OTR 9082 0 2400 CVS HEALTH CORP COMMON STOCK 126650100 13187 125730 SH DFND 125485 0 245 CVS HEALTH CORP COMMON STOCK 126650100 429 4092 SH OTR 4092 0 0 DANAHER CORP COMMON STOCK 235851102 2896 33841 SH DFND 33841 0 0 DANAHER CORP COMMON STOCK 235851102 7 80 SH OTR 80 0 0 DEERE & CO COMMON STOCK 244199105 1344 13844 SH DFND 13844 0 0 DEERE & CO COMMON STOCK 244199105 83 855 SH OTR 855 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 8828 214901 SH DFND 214232 0 669 DELTA AIR LINES INC COMMON STOCK 247361702 170 4141 SH OTR 4141 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 7911 69308 SH DFND 69308 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 126 1108 SH OTR 708 0 400 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 2782 41606 SH DFND 41606 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 108 1622 SH OTR 1622 0 0 DOVER CORP COM COMMON STOCK 260003108 1323 18847 SH DFND 18847 0 0 DOVER CORP COM COMMON STOCK 260003108 158 2249 SH OTR 2249 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 1690 33025 SH DFND 33025 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 188 3671 SH OTR 3671 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2512 39288 SH DFND 38888 0 400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 333 5208 SH OTR 4908 0 300 DUKE ENERGY CORP COMMON STOCK 26441C204 3015 42694 SH DFND 42694 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 536 7583 SH OTR 7583 0 0 E M C CORP MASS COMMON STOCK 268648102 2544 96391 SH DFND 96391 0 0 E M C CORP MASS COMMON STOCK 268648102 197 7461 SH OTR 7461 0 0 EBAY INC COM COMMON STOCK 278642103 592 9829 SH DFND 9829 0 0 EBAY INC COM COMMON STOCK 278642103 15 250 SH OTR 250 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 989 17798 SH DFND 17798 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2803 50561 SH DFND 50561 0 0 EMERSON ELEC CO COMMON STOCK 291011104 239 4320 SH OTR 4320 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102209 220 13038 SH DFND 13038 0 0 EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 294 17383 SH DFND 17383 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 1434 43444 SH DFND 43444 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 13 397 SH OTR 397 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 953 14844 SH DFND 14844 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 2351 78659 SH DFND 78659 0 0 EOG RES INC COMMON STOCK 26875P101 3679 42021 SH DFND 40921 0 1100 EOG RES INC COMMON STOCK 26875P101 221 2526 SH OTR 2226 0 300 EVERSOURCE ENERGY COMMON STOCK 30040W108 521 11484 SH DFND 11484 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 30 656 SH OTR 656 0 0 EXELON CORP COMMON STOCK 30161N101 806 25659 SH DFND 25659 0 0 EXELON CORP COMMON STOCK 30161N101 36 1146 SH OTR 1146 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4664 52437 SH DFND 52437 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 838 9421 SH OTR 8621 0 800 EXXON MOBIL CORP COMMON STOCK 30231G102 40074 481659 SH DFND 480261 0 1398 EXXON MOBIL CORP COMMON STOCK 30231G102 3493 41984 SH OTR 39684 0 2300 FACEBOOK INC-A COMMON STOCK 30303M102 1151 13422 SH DFND 13422 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 30 346 SH OTR 346 0 0 FERRO CORP COMMON STOCK 315405100 235 14000 SH DFND 14000 0 0 FIDELITY NATIONAL COMMON STOCK 31620M106 1279 20688 SH DFND 20688 0 0 FIDELITY NATIONAL COMMON STOCK 31620M106 15 240 SH OTR 240 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1561 74976 SH DFND 74976 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 11 530 SH OTR 530 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 1168 18523 SH DFND 18523 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 10 160 SH OTR 160 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 449 13784 SH DFND 13784 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 885 42482 SH DFND 42482 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 29 1402 SH OTR 1402 0 0 FOOT LOCKER INC COMMON STOCK 344849104 935 13948 SH DFND 13948 0 0 FOOT LOCKER INC COMMON STOCK 344849104 8 125 SH OTR 125 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 1522 101383 SH DFND 101383 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 121 8075 SH OTR 8075 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 936 19088 SH DFND 19088 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 805 43234 SH DFND 43234 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 84 4502 SH OTR 4502 0 0 GENERAL ELEC CO COMMON STOCK 369604103 25624 964382 SH DFND 961426 0 2956 GENERAL ELEC CO COMMON STOCK 369604103 2388 89878 SH OTR 70183 0 19695 GENERAL MLS INC COMMON STOCK 370334104 3083 55339 SH DFND 55339 0 0 GENERAL MLS INC COMMON STOCK 370334104 415 7453 SH OTR 7453 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 7063 211923 SH DFND 211275 0 648 GENERAL MOTORS CO COMMON STOCK 37045V100 116 3488 SH OTR 3488 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 9031 77138 SH DFND 77003 0 135 GILEAD SCIENCES INC COMMON STOCK 375558103 177 1509 SH OTR 1159 0 350 GOOGLE INC CLASS C COMMON STOCK 38259P706 16516 31731 SH DFND 31554 0 177 GOOGLE INC CLASS C COMMON STOCK 38259P706 672 1291 SH OTR 1291 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 18986 35157 SH DFND 34985 0 172 GOOGLE INC-CL A COMMON STOCK 38259P508 658 1218 SH OTR 1218 0 0 GREIF INC-CL A COMMON STOCK 397624107 444 12396 SH DFND 12396 0 0 GREIF INC-CL A COMMON STOCK 397624107 5 140 SH OTR 140 0 0 HALLIBURTON CO COMMON STOCK 406216101 6146 142692 SH DFND 142283 0 409 HALLIBURTON CO COMMON STOCK 406216101 198 4597 SH OTR 4597 0 0 HANESBRANDS INC COMMON STOCK 410345102 965 28948 SH DFND 28948 0 0 HANESBRANDS INC COMMON STOCK 410345102 7 215 SH OTR 215 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 518 12463 SH DFND 12463 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 2 50 SH OTR 50 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 1522 50724 SH DFND 50724 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 233 7763 SH OTR 7763 0 0 HOME DEPOT INC COMMON STOCK 437076102 8200 73787 SH DFND 73243 0 544 HOME DEPOT INC COMMON STOCK 437076102 664 5971 SH OTR 5971 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3365 32995 SH DFND 32995 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 531 5211 SH OTR 5211 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 566 10037 SH DFND 10037 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 5 95 SH OTR 95 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 171 17291 SH DFND 17291 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 68 6860 SH OTR 6860 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6978 76025 SH DFND 75925 0 100 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 703 7662 SH OTR 7662 0 0 INTEL CORP COMMON STOCK 458140100 6179 203171 SH DFND 202371 0 800 INTEL CORP COMMON STOCK 458140100 826 27142 SH OTR 26342 0 800 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 14845 91263 SH DFND 91213 0 50 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1089 6696 SH OTR 6496 0 200 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 293 15198 SH DFND 15198 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 35194 361112 SH DFND 358540 0 2572 JOHNSON & JOHNSON COMMON STOCK 478160104 2809 28827 SH OTR 28827 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 1314 26532 SH DFND 26532 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 30810 454694 SH DFND 452387 0 2307 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1894 27950 SH OTR 26660 0 1290 KIMBERLY CLARK CORP COMMON STOCK 494368103 2802 26446 SH DFND 26446 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 298 2814 SH OTR 2614 0 200 KINDER MORGAN INC COMMON STOCK 49456B101 10384 270498 SH DFND 270218 0 280 KINDER MORGAN INC COMMON STOCK 49456B101 197 5125 SH OTR 5125 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 566 10077 SH DFND 10077 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 9 167 SH OTR 167 0 0 KOHLS CORP COMMON STOCK 500255104 6974 111393 SH DFND 111215 0 178 KOHLS CORP COMMON STOCK 500255104 232 3708 SH OTR 3708 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 7000 82216 SH DFND 81438 0 778 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 510 5991 SH OTR 5945 0 46 KROGER CO COMMON STOCK 501044101 733 10114 SH DFND 10114 0 0 KROGER CO COMMON STOCK 501044101 247 3400 SH OTR 2500 0 900 LILLY ELI & CO COMMON STOCK 532457108 3194 38262 SH DFND 38262 0 0 LILLY ELI & CO COMMON STOCK 532457108 170 2032 SH OTR 2032 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 1613 27245 SH DFND 27245 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 24 400 SH OTR 400 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2328 12523 SH DFND 12523 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 230 1239 SH OTR 1239 0 0 LOWES COS INC COMMON STOCK 548661107 17703 264343 SH DFND 263413 0 930 LOWES COS INC COMMON STOCK 548661107 1409 21033 SH OTR 19858 0 1175 M & T BANK CORP COMMON STOCK 55261F104 1328 10627 SH DFND 10627 0 0 MACY S INC COMMON STOCK 55616P104 1557 23084 SH DFND 23084 0 0 MACY S INC COMMON STOCK 55616P104 10 155 SH OTR 155 0 0 MAIN STREET CAPITAL HOLDINGS L COMMON STOCK 56035L104 287 9000 SH DFND 9000 0 0 MAIN STREET CAPITAL HOLDINGS L COMMON STOCK 56035L104 89 2798 SH OTR 2798 0 0 MARATHON OIL CORP COMMON STOCK 565849106 461 17385 SH DFND 17385 0 0 MARATHON OIL CORP COMMON STOCK 565849106 42 1600 SH OTR 1600 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 700 13378 SH DFND 13378 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 84 1600 SH OTR 1600 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 431 5792 SH DFND 5792 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 471 6338 SH OTR 0 0 6338 MASTERCARD INC-A COMMON STOCK 57636Q104 6034 64549 SH DFND 64414 0 135 MASTERCARD INC-A COMMON STOCK 57636Q104 78 834 SH OTR 834 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1773 51268 SH DFND 50768 0 500 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 298 8615 SH OTR 8615 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 1351 16690 SH DFND 16690 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 48 596 SH OTR 596 0 0 MCDONALDS CORP COMMON STOCK 580135101 5088 53517 SH DFND 51772 0 1745 MCDONALDS CORP COMMON STOCK 580135101 298 3132 SH OTR 3132 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 2026 20166 SH DFND 20166 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 110 1100 SH OTR 1100 0 0 MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 13701 60945 SH DFND 60463 0 482 MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 909 4042 SH OTR 4042 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 263 13456 SH DFND 13456 0 0 MEDICINES CO COMMON STOCK 584688105 546 19086 SH DFND 19086 0 0 MERCK & CO INC COMMON STOCK 58933Y105 15151 266127 SH DFND 264912 0 1215 MERCK & CO INC COMMON STOCK 58933Y105 1581 27774 SH OTR 27774 0 0 METLIFE INC COMMON STOCK 59156R108 671 11977 SH DFND 11977 0 0 METLIFE INC COMMON STOCK 59156R108 31 552 SH OTR 52 0 500 MICROSOFT CORP COMMON STOCK 594918104 9554 216403 SH DFND 215903 0 500 MICROSOFT CORP COMMON STOCK 594918104 1154 26148 SH OTR 24548 0 1600 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12833 311930 SH DFND 310725 0 1205 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 756 18375 SH OTR 18237 0 138 MONSANTO CO NEW COMMON STOCK 61166W101 7354 68990 SH DFND 68826 0 164 MONSANTO CO NEW COMMON STOCK 61166W101 441 4138 SH OTR 3738 0 400 MOODYS CORP COMMON STOCK 615369105 5618 52036 SH DFND 51861 0 175 MOODYS CORP COMMON STOCK 615369105 100 929 SH OTR 929 0 0 MORGAN STANLEY COMMON STOCK 617446448 505 13027 SH DFND 13027 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 1123 23257 SH DFND 23257 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 76 1570 SH OTR 1370 0 200 NEXTERA ENERGY INC COMMON STOCK 65339F101 2527 25775 SH DFND 25775 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 198 2016 SH OTR 2016 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 8481 78517 SH DFND 77317 0 1200 NIKE INC-CLASS B COMMON STOCK 654106103 1586 14685 SH OTR 14285 0 400 NISOURCE INC COMMON STOCK 65473P105 456 10007 SH DFND 9748 0 259 NISOURCE INC COMMON STOCK 65473P105 18 400 SH OTR 400 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 1523 17435 SH DFND 17435 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 373 4272 SH OTR 1482 0 2790 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5837 36796 SH DFND 36796 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 530 3338 SH OTR 3338 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 566 32323 SH DFND 32323 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 14582 187502 SH DFND 186426 0 1076 OCCIDENTAL PETE CORP COMMON STOCK 674599105 596 7658 SH OTR 7658 0 0 OMNICOM GROUP COMMON STOCK 681919106 5228 75240 SH DFND 75240 0 0 OMNICOM GROUP COMMON STOCK 681919106 357 5131 SH OTR 5131 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 15470 383882 SH DFND 382594 0 1288 ORACLE CORPORATION COMMON STOCK 68389X105 2866 71127 SH OTR 61917 0 9210 OSHKOSH CORP COMMON STOCK 688239201 527 12443 SH DFND 12443 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 6480 55704 SH DFND 55590 0 114 PARKER HANNIFIN CORP COMMON STOCK 701094104 191 1643 SH OTR 1643 0 0 PAYCHEX INC COMMON STOCK 704326107 752 16034 SH DFND 15434 0 600 PEPSICO INC COMMON STOCK 713448108 25843 276865 SH DFND 276013 0 852 PEPSICO INC COMMON STOCK 713448108 1765 18913 SH OTR 18713 0 200 PFIZER INC COMMON STOCK 717081103 19357 577302 SH DFND 575708 0 1594 PFIZER INC COMMON STOCK 717081103 1994 59461 SH OTR 57461 0 2000 PG & E CORP COMMON STOCK 69331C108 710 14465 SH DFND 14465 0 0 PG & E CORP COMMON STOCK 69331C108 126 2562 SH OTR 2562 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5142 64141 SH DFND 64045 0 96 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 345 4304 SH OTR 4104 0 200 PHILLIPS 66 COMMON STOCK 718546104 1556 19319 SH DFND 19319 0 0 PHILLIPS 66 COMMON STOCK 718546104 326 4052 SH OTR 3985 0 67 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 594 14651 SH DFND 14651 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2655 27762 SH DFND 27762 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 37 390 SH OTR 390 0 0 PPG INDS INC COMMON STOCK 693506107 2682 23380 SH DFND 23380 0 0 PPG INDS INC COMMON STOCK 693506107 81 710 SH OTR 710 0 0 PRAXAIR INC COMMON STOCK 74005P104 1306 10928 SH DFND 10928 0 0 PRAXAIR INC COMMON STOCK 74005P104 21 175 SH OTR 175 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 22980 293709 SH DFND 293124 0 585 PROCTER & GAMBLE CO COMMON STOCK 742718109 1287 16451 SH OTR 16151 0 300 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2793 71111 SH DFND 70611 0 500 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 172 4389 SH OTR 4389 0 0 QUALCOMM INC COMMON STOCK 747525103 10410 166219 SH DFND 165772 0 447 QUALCOMM INC COMMON STOCK 747525103 396 6325 SH OTR 6325 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 689 13951 SH DFND 13951 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 110 2235 SH OTR 2235 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 5739 11251 SH DFND 11251 0 0 REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 1494 38153 SH DFND 38153 0 0 REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 11 275 SH OTR 275 0 0 ROCK-TENN CO CL A COMMON STOCK 772739207 4895 81315 SH DFND 80907 0 408 ROCK-TENN CO CL A COMMON STOCK 772739207 199 3309 SH OTR 2759 0 550 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2563 20566 SH DFND 20566 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 70 SH OTR 70 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 649 173930 SH DFND 173930 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 778 18160 SH DFND 18160 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 6 150 SH OTR 150 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 2135 50958 SH DFND 50725 0 233 SOUTHERN COMPANY COMMON STOCK 842587107 115 2747 SH OTR 2747 0 0 SOUTHWESTERN ENERGY COMPANY CO COMMON STOCK 845467109 231 10150 SH DFND 10150 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1084 33261 SH DFND 33261 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 364 11162 SH OTR 10772 0 390 STARBUCKS CORP COMMON STOCK 855244109 2153 40148 SH DFND 40148 0 0 STARBUCKS CORP COMMON STOCK 855244109 13 240 SH OTR 240 0 0 STATE STREET CORP COMMON STOCK 857477103 4005 52017 SH DFND 51947 0 70 STATE STREET CORP COMMON STOCK 857477103 601 7805 SH OTR 7105 0 700 STRYKER CORP COMMON STOCK 863667101 9923 103832 SH DFND 103072 0 760 STRYKER CORP COMMON STOCK 863667101 1006 10523 SH OTR 10048 0 475 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 525 13818 SH DFND 13818 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 454 10562 SH DFND 10562 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 329 14166 SH DFND 14166 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 54 2312 SH OTR 2312 0 0 SYSCO CORP COMMON STOCK 871829107 1193 33059 SH DFND 33059 0 0 SYSCO CORP COMMON STOCK 871829107 188 5194 SH OTR 5194 0 0 TARGET CORP COMMON STOCK 87612E106 11832 144942 SH DFND 144647 0 295 TARGET CORP COMMON STOCK 87612E106 843 10332 SH OTR 10132 0 200 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1504 29207 SH DFND 29207 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 172 3332 SH OTR 3332 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13720 105737 SH DFND 105368 0 369 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 918 7078 SH OTR 7078 0 0 TIME WARNER INC COMMON STOCK 887317303 1155 13215 SH DFND 13049 0 166 TIME WARNER INC COMMON STOCK 887317303 84 962 SH OTR 962 0 0 TJX COS INC COMMON STOCK 872540109 1814 27408 SH DFND 27408 0 0 TJX COS INC COMMON STOCK 872540109 792 11973 SH OTR 11373 0 600 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8059 83370 SH DFND 82533 0 837 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1270 13144 SH OTR 13144 0 0 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 7415 227828 SH DFND 226848 0 980 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 191 5875 SH OTR 5875 0 0 UNION PAC CORP COMMON STOCK 907818108 5015 52587 SH DFND 52103 0 484 UNION PAC CORP COMMON STOCK 907818108 1058 11094 SH OTR 11094 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 904 17057 SH DFND 17057 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 14 255 SH OTR 255 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1353 13962 SH DFND 13662 0 300 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 179 1842 SH OTR 1842 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 23149 208685 SH DFND 207320 0 1365 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1554 14012 SH OTR 13812 0 200 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14198 116376 SH DFND 115668 0 708 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 418 3424 SH OTR 3424 0 0 US BANCORP NEW COMMON STOCK 902973304 3208 73914 SH DFND 73914 0 0 US BANCORP NEW COMMON STOCK 902973304 317 7304 SH OTR 6804 0 500 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7788 167082 SH DFND 166568 0 514 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 703 15077 SH OTR 15077 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 9154 136328 SH DFND 135843 0 485 VISA INC-CLASS A COMMON STOCK 92826C839 233 3470 SH OTR 3470 0 0 WAL MART STORES INC COMMON STOCK 931142103 9002 126907 SH DFND 126907 0 0 WAL MART STORES INC COMMON STOCK 931142103 535 7542 SH OTR 6692 0 850 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2075 24576 SH DFND 24576 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 525 6215 SH OTR 6215 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 564 12163 SH DFND 12163 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 25 548 SH OTR 548 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 480 10679 SH DFND 10679 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 73 1630 SH OTR 1630 0 0 WELLS FARGO & CO COMMON STOCK 949746101 29096 517349 SH DFND 515738 0 1611 WELLS FARGO & CO COMMON STOCK 949746101 1880 33420 SH OTR 32620 0 800 WESTERN UNION-WI COMMON STOCK 959802109 995 48948 SH DFND 48948 0 0 WESTERN UNION-WI COMMON STOCK 959802109 7 330 SH OTR 330 0 0 WILLIAMS COS INC COMMON STOCK 969457100 6548 114091 SH DFND 113784 0 307 WILLIAMS COS INC COMMON STOCK 969457100 179 3113 SH OTR 3113 0 0 WYNDHAM WORL-W/I COMMON STOCK 98310W108 927 11314 SH DFND 11314 0 0 WYNDHAM WORL-W/I COMMON STOCK 98310W108 7 90 SH OTR 90 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 807 25073 SH DFND 25073 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 15 468 SH OTR 468 0 0 YUM! BRANDS INC COMMON STOCK 988498101 2076 23051 SH DFND 23051 0 0 YUM! BRANDS INC COMMON STOCK 988498101 266 2949 SH OTR 2949 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2017 18462 SH DFND 18462 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 282 2585 SH OTR 2585 0 0 3M CO COMMON STOCK 88579Y101 19537 126614 SH DFND 126390 0 224 3M CO COMMON STOCK 88579Y101 1988 12884 SH OTR 12594 0 290 ACCENTURE PLC CL A COMMON STOCK G1151C101 8202 84754 SH DFND 83619 0 1135 ACCENTURE PLC CL A COMMON STOCK G1151C101 1044 10784 SH OTR 10314 0 470 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 382 17940 SH DFND 17940 0 0 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 102 4800 SH OTR 2400 0 2400 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 11056 91621 SH DFND 91443 0 178 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 460 3814 SH OTR 3814 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 771 32130 SH DFND 32130 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 8 320 SH OTR 320 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 500 12293 SH DFND 12293 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 150 3694 SH OTR 3694 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 9922 248303 SH DFND 247369 0 934 BP PLC SPONS ADR COMMON STOCK 055622104 381 9532 SH OTR 9532 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 8672 74737 SH DFND 74342 0 395 DIAGEO PLC ADR COMMON STOCK 25243Q205 757 6523 SH OTR 6323 0 200 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1604 38522 SH DFND 38522 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 20 485 SH OTR 485 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1335 19806 SH DFND 19806 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 108 1608 SH OTR 1608 0 0 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 817 16131 SH DFND 16131 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 6766 65359 SH DFND 65205 0 154 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 95 916 SH OTR 916 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2030 27391 SH DFND 27391 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 121 1636 SH OTR 1636 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 7929 80633 SH DFND 80433 0 200 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 970 9859 SH OTR 9859 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 911 16639 SH DFND 16639 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2044 35858 SH DFND 35858 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 182 3200 SH OTR 3200 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 703 14186 SH DFND 14186 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 36 725 SH OTR 725 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3455 40085 SH DFND 40085 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 183 2120 SH OTR 2120 0 0 SEASPAN CORP COMMON STOCK Y75638109 482 25529 SH DFND 25529 0 0 SEASPAN CORP COMMON STOCK Y75638109 5 260 SH OTR 260 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 415 18269 SH DFND 18269 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 48 2105 SH OTR 2105 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 633 10704 SH DFND 10704 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 504 10254 SH DFND 10254 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 600 14329 SH DFND 13987 0 342 UNILEVER NV NY SHARES COMMON STOCK 904784709 4 100 SH OTR 100 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 616 16905 SH DFND 16905 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 146 3993 SH OTR 3993 0 0 EDUCATION REALTY REIT COMMON STOCK 28140H203 432 13773 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 1049 19157 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 8 145 SH OTR 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 905 57663 SH DFND 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 8 510 SH OTR 0 0 0 WHITESTONE REI-B REIT COMMON STOCK 966084204 311 23915 SH DFND 0 0 0 WINTHROP REALTY TRUST COMMON STOCK 976391300 625 41235 SH DFND 0 0 0 WINTHROP REALTY TRUST COMMON STOCK 976391300 6 380 SH OTR 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 58223 3741812 SH DFND 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 22 1412 SH OTR 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 233 20000 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 2145 28042 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 27 353 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 64088 1346383 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 80 1675 SH OTR 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 199352 2362545 SH DFND 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 69 818 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 40871 543786 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 51 683 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 5465 224144 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 151 6200 SH OTR 0 0 0 FLEXSHARES MORNINGSTAR DEVEL COMMON STOCK 33939L803 643 10560 SH DFND 0 0 0 GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 351 10095 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 5461 247426 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 158 7157 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 33883 455480 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 2166 40071 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 20648 230425 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 684 7636 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 39738 264954 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 4401 29347 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 17827 151226 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 994 8430 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8345 40272 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 417 2010 SH OTR 0 0 0 ISHARES CORE U.S. GROWTH ETF COMMON STOCK 464287671 482 5923 SH DFND 0 0 0 ISHARES CORE U.S. GROWTH ETF COMMON STOCK 464287671 354 4350 SH OTR 0 0 0 ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 1100 10556 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 2626 231563 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 224 19735 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 350165 5515282 SH DFND 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2148 33835 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 342224 6707647 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 1531 29999 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 43644 1101556 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 1167 29451 SH OTR 0 0 0 ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 1460 17149 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 541210 3177793 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 13785 80941 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 15149 156414 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 1066 11009 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 522132 7078795 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 793 10748 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 107393 925484 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 7570 65238 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 346807 3502750 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 5053 51031 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 360976 3499524 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2975 28843 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 107322 859541 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 8595 68840 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 136766 884756 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 758 4902 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 331735 3253584 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 364 3573 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 27542 222152 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 5670 45735 SH OTR 0 0 0 ISHARES S&P GLOBAL TIMBER ETF COMMON STOCK 464288174 599 11405 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1339 11756 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1228 13319 SH DFND 0 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 1166 16680 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1428 29508 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 59 1215 SH OTR 0 0 0 ROYCE VALUE TR INC COMMON STOCK 780910105 206 14959 SH DFND 0 0 0 SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 548 13235 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 3313 29483 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 11 100 SH OTR 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 14504 421396 SH DFND 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 340 9870 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 8671 31738 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 307 1125 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 132067 641571 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 6535 31746 SH OTR 0 0 0 TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 513 24226 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 585 14122 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 27 650 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 2965 37729 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1006 10936 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 1893 38982 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 81123 2045970 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 2301 58030 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 57550 1407779 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1274 31171 SH OTR 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 166949 1559542 SH DFND 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 3698 34544 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 11305 80771 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 47 339 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 1264 18778 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 119 1770 SH OTR 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 176606 1385905 SH DFND 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 4464 35030 SH OTR 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 16930 159374 SH DFND 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 438 4126 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 17265 182083 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 441 4655 SH OTR 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 26593 249532 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 102 955 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 75786 836772 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 887 9799 SH OTR 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 73123 979016 SH DFND 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 2345 31396 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 30424 226637 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 1014 7557 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 43264 401300 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 437 4051 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 150052 1235305 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3789 31196 SH OTR 0 0 0 VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 513 10196 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 16036 149839 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 228 2129 SH OTR 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 181010 2171425 SH DFND 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 3679 44137 SH OTR 0 0 0 BLACKROCK MUNIYIELD NY INSURED OTHER 09255E102 224 17189 SH DFND 0 0 0 INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 261 20583 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1071312 9561018 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 562 5013 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 272080 2501197 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 925 8501 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 188546 2123265 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 13 150 SH OTR 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 105004 2010801 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 973 18637 SH OTR 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 15793 283378 SH DFND 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 345 6199 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2506 29874 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 862736 10758650 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 105 1315 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 14930 183728 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 22 272 SH OTR 0 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 706 13525 SH DFND 0 0 0