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      <Shared>5556</Shared>
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      <None>0</None>
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    <value>235</value>
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      <sshPrnamt>23012</sshPrnamt>
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    <value>728</value>
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      <sshPrnamt>12725</sshPrnamt>
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    <value>110</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <sshPrnamt>51650</sshPrnamt>
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    <votingAuthority>
      <Sole>51650</Sole>
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      <None>0</None>
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      <sshPrnamt>18058</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>18058</Sole>
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      <None>0</None>
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    <value>1177</value>
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      <sshPrnamt>18745</sshPrnamt>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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      <Shared>18745</Shared>
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      <sshPrnamt>1431</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
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      <sshPrnamt>31032</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
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      <None>0</None>
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    <titleOfClass>COM</titleOfClass>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <value>201</value>
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      <sshPrnamt>8571</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8571</Sole>
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      <None>0</None>
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      <sshPrnamt>21314</sshPrnamt>
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    <votingAuthority>
      <Sole>21314</Sole>
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      <sshPrnamt>3010</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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      <sshPrnamt>20822</sshPrnamt>
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    <investmentDiscretion>DFND</investmentDiscretion>
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    <value>115</value>
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    <investmentDiscretion>DFND</investmentDiscretion>
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      <sshPrnamt>32421</sshPrnamt>
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    <investmentDiscretion>DFND</investmentDiscretion>
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    <value>152</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
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    <value>993</value>
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      <sshPrnamt>24762</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>24762</Sole>
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      <sshPrnamt>358</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>28989</Sole>
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    <value>479</value>
    <shrsOrPrnAmt>
      <sshPrnamt>17820</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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      <Shared>17820</Shared>
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  <infoTable>
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    <value>52</value>
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      <sshPrnamt>1931</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10314</Sole>
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      <None>0</None>
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    <nameOfIssuer>Conocophillips</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>20825C104</cusip>
    <value>425</value>
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      <sshPrnamt>7020</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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  <infoTable>
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    <value>28</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <sshPrnamt>95000</sshPrnamt>
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    <votingAuthority>
      <Sole>95000</Sole>
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      <None>0</None>
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    <titleOfClass>COM</titleOfClass>
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      <sshPrnamt>10365</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10365</Sole>
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      <None>0</None>
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    <titleOfClass>COM</titleOfClass>
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    <titleOfClass>COM</titleOfClass>
    <cusip>25490a309</cusip>
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    <value>287</value>
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    <nameOfIssuer>Dominion Resources</nameOfIssuer>
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    <value>239</value>
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      <sshPrnamt>4545</sshPrnamt>
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    <value>1</value>
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      <sshPrnamt>20</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <Sole>0</Sole>
      <Shared>20</Shared>
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    <nameOfIssuer>EQT Midstream Partn Lp Unit Lt</nameOfIssuer>
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    <cusip>26885b100</cusip>
    <value>317</value>
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      <sshPrnamt>6480</sshPrnamt>
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    <votingAuthority>
      <Sole>6480</Sole>
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      <None>0</None>
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    <nameOfIssuer>Eaton Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>g29183103</cusip>
    <value>211</value>
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      <sshPrnamt>3210</sshPrnamt>
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    <votingAuthority>
      <Sole>3210</Sole>
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      <None>0</None>
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    <nameOfIssuer>Edison Intl Com</nameOfIssuer>
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    <value>285</value>
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      <Sole>5914</Sole>
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    <nameOfIssuer>Emulex Corp Com New</nameOfIssuer>
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    <value>2743</value>
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    <value>156</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <nameOfIssuer>Encana Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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      <sshPrnamt>79219</sshPrnamt>
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  <infoTable>
    <nameOfIssuer>Encana Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>957</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <nameOfIssuer>Energy Transfer Partners</nameOfIssuer>
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    <shrsOrPrnAmt>
      <sshPrnamt>6169</sshPrnamt>
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      <None>0</None>
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    <nameOfIssuer>Enphase Energy Inc Com</nameOfIssuer>
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    <cusip>29355a107</cusip>
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    <value>204</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <nameOfIssuer>Enterprise Products Part L.P C</nameOfIssuer>
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    <titleOfClass>COM</titleOfClass>
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    <shrsOrPrnAmt>
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      <Sole>70636</Sole>
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  <infoTable>
    <nameOfIssuer>Exelon Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>30161N101</cusip>
    <value>1598</value>
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      <sshPrnamt>51760</sshPrnamt>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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  <infoTable>
    <nameOfIssuer>Exelon Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>108</value>
    <shrsOrPrnAmt>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <nameOfIssuer>Exxon Mobil</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>4165</value>
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      <Sole>46093</Sole>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <titleOfClass>COM</titleOfClass>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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  <infoTable>
    <nameOfIssuer>Fedex Corp Com</nameOfIssuer>
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    <value>50</value>
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      <sshPrnamt>510</sshPrnamt>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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      <Sole>0</Sole>
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    <nameOfIssuer>Finish Line Inc Cl A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>317923100</cusip>
    <value>825</value>
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      <sshPrnamt>37750</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>37750</Sole>
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  <infoTable>
    <nameOfIssuer>Finish Line Inc Cl A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>554</value>
    <shrsOrPrnAmt>
      <sshPrnamt>25335</sshPrnamt>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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  <infoTable>
    <nameOfIssuer>Finish Line Inc Cl A</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <value>44</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2030</sshPrnamt>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>2030</Shared>
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  <infoTable>
    <nameOfIssuer>Ford Motor Company</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>345370860</cusip>
    <value>484</value>
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      <sshPrnamt>31282</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>31282</Sole>
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  <infoTable>
    <nameOfIssuer>Ford Motor Company</nameOfIssuer>
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  <infoTable>
    <nameOfIssuer>Ford Motor Company</nameOfIssuer>
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    <cusip>345370860</cusip>
    <value>54</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <titleOfClass>COM</titleOfClass>
    <cusip>345838106</cusip>
    <value>435</value>
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      <sshPrnamt>10604</sshPrnamt>
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  <infoTable>
    <nameOfIssuer>Forest Laboratories Inc</nameOfIssuer>
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    <value>1023</value>
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      <sshPrnamt>13060</sshPrnamt>
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      <sshPrnamt>505</sshPrnamt>
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      <None>0</None>
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      <sshPrnamt>17706</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>17706</Sole>
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      <None>0</None>
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      <sshPrnamt>32235</sshPrnamt>
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      <sshPrnamt>23100</sshPrnamt>
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      <sshPrnamt>1828</sshPrnamt>
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      <sshPrnamt>3271</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>269170</Sole>
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      <sshPrnamt>2062</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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    <value>2</value>
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      <sshPrnamt>10</sshPrnamt>
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      <None>0</None>
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      <sshPrnamt>42000</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <otherManager>01 02 03</otherManager>
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      <Shared>42000</Shared>
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      <sshPrnamt>4838</sshPrnamt>
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    <votingAuthority>
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      <Shared>4838</Shared>
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      <sshPrnamt>398084</sshPrnamt>
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      <sshPrnamt>260023</sshPrnamt>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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      <Shared>260023</Shared>
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      <Shared>30281</Shared>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <votingAuthority>
      <Sole>8978</Sole>
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      <None>0</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>74215</Sole>
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      <None>0</None>
    </votingAuthority>
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      <sshPrnamt>182236</sshPrnamt>
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    <votingAuthority>
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      <None>0</None>
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    <value>1637</value>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <votingAuthority>
      <Sole>29074</Sole>
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      <None>0</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
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      <None>0</None>
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    <investmentDiscretion>DFND</investmentDiscretion>
    <otherManager>01 02 03</otherManager>
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      <Shared>35860</Shared>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <investmentDiscretion>DFND</investmentDiscretion>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>DFND</investmentDiscretion>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
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      <sshPrnamt>7750</sshPrnamt>
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    <votingAuthority>
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      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8480</Sole>
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      <None>0</None>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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    <investmentDiscretion>OTR</investmentDiscretion>
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  <infoTable>
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    <investmentDiscretion>OTR</investmentDiscretion>
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    <otherManager>01 02 03</otherManager>
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    <otherManager>01 02 03</otherManager>
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    <investmentDiscretion>OTR</investmentDiscretion>
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      <sshPrnamt>15836</sshPrnamt>
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      <None>0</None>
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    <value>343</value>
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      <Shared>7770</Shared>
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      <Shared>1041</Shared>
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      <sshPrnamt>33273</sshPrnamt>
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      <Sole>33273</Sole>
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      <None>0</None>
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    <cusip>949746101</cusip>
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      <sshPrnamt>40923</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>40923</Sole>
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      <None>0</None>
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    <nameOfIssuer>Wells Fargo &amp; Co</nameOfIssuer>
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    <cusip>949746101</cusip>
    <value>860</value>
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    <otherManager>01 02 03</otherManager>
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      <Shared>20845</Shared>
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      <Shared>3106</Shared>
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    <cusip>958254104</cusip>
    <value>1298</value>
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      <sshPrnamt>20000</sshPrnamt>
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    <votingAuthority>
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      <None>0</None>
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    <nameOfIssuer>Williams Partners L. P. Cmn</nameOfIssuer>
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    <votingAuthority>
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      <None>0</None>
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    <titleOfClass>COM</titleOfClass>
    <cusip>976657106</cusip>
    <value>223</value>
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    <votingAuthority>
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      <None>0</None>
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    <cusip>001317205</cusip>
    <value>230</value>
    <shrsOrPrnAmt>
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    <votingAuthority>
      <Sole>13586</Sole>
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      <None>0</None>
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    <cusip>009126202</cusip>
    <value>319</value>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>12917</Sole>
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      <None>0</None>
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    <nameOfIssuer>ADR Allianz Se Sp</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>018805101</cusip>
    <value>273</value>
    <shrsOrPrnAmt>
      <sshPrnamt>18701</sshPrnamt>
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    <votingAuthority>
      <Sole>18701</Sole>
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      <None>0</None>
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    <titleOfClass>ADR</titleOfClass>
    <cusip>042068106</cusip>
    <value>296</value>
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      <sshPrnamt>8170</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8170</Sole>
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      <None>0</None>
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    <nameOfIssuer>ADR Banco Bilbao Vizcaya Argen</nameOfIssuer>
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    <cusip>05946K101</cusip>
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      <sshPrnamt>13598</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>13598</Sole>
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      <None>0</None>
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    <nameOfIssuer>ADR Dassault Sys S A Sponsored</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>237545108</cusip>
    <value>332</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2716</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2716</Sole>
      <Shared>0</Shared>
      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>ADR Fanuc Corporation</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>307305102</cusip>
    <value>212</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8791</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8791</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>ADR Fresenius Medical Care</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>358029106</cusip>
    <value>293</value>
    <shrsOrPrnAmt>
      <sshPrnamt>8296</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>8296</Sole>
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      <None>0</None>
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    <nameOfIssuer>ADR Gazprom O A O Spon</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>368287207</cusip>
    <value>70</value>
    <shrsOrPrnAmt>
      <sshPrnamt>10460</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>10460</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>ADR Itau Unibanco Hldg Sa Spon</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>465562106</cusip>
    <value>198</value>
    <shrsOrPrnAmt>
      <sshPrnamt>15334</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>15334</Sole>
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      <None>0</None>
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    <nameOfIssuer>ADR JGC Corp</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>466140100</cusip>
    <value>255</value>
    <shrsOrPrnAmt>
      <sshPrnamt>3550</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>3550</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>ADR L'Oreal Co</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>502117203</cusip>
    <value>236</value>
    <shrsOrPrnAmt>
      <sshPrnamt>7184</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>7184</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>ADR Lonza Group Ag</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>54338V101</cusip>
    <value>171</value>
    <shrsOrPrnAmt>
      <sshPrnamt>22713</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>22713</Sole>
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      <None>0</None>
    </votingAuthority>
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  <infoTable>
    <nameOfIssuer>ADR Nestle SA Sponsored</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>641069406</cusip>
    <value>383</value>
    <shrsOrPrnAmt>
      <sshPrnamt>5842</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>5842</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>ADR Roche Hldg Ltd Sponsored</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>771195104</cusip>
    <value>292</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4710</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4710</Sole>
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      <None>0</None>
    </votingAuthority>
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    <nameOfIssuer>ADR Royal Dutch Shell Plc Spon</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>780259206</cusip>
    <value>1350</value>
    <shrsOrPrnAmt>
      <sshPrnamt>21156</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>21156</Sole>
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      <None>0</None>
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  <infoTable>
    <nameOfIssuer>ADR Royal Dutch Shell Plc Spon</nameOfIssuer>
    <titleOfClass>ADR</titleOfClass>
    <cusip>780259206</cusip>
    <value>14</value>
    <shrsOrPrnAmt>
      <sshPrnamt>225</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>OTR</investmentDiscretion>
    <votingAuthority>
      <Sole>0</Sole>
      <Shared>225</Shared>
      <None>0</None>
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  <infoTable>
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    <titleOfClass>ADR</titleOfClass>
    <cusip>803054204</cusip>
    <value>352</value>
    <shrsOrPrnAmt>
      <sshPrnamt>4836</sshPrnamt>
      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4836</Sole>
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      <None>0</None>
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