The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,490 | 90,621 | SH | DFND | 90,412 | 0 | 209 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 183 | 4,747 | SH | OTR | 2,452 | 1,200 | 1,095 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 530 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 119 | 2,323 | SH | OTR | 74 | 1,200 | 1,049 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 656 | 9,976 | SH | DFND | 9,976 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 16 | 245 | SH | OTR | 245 | 0 | 0 | ||
ADVISORY BOARD COMPANY | COMMON STOCK | 00762W107 | 255 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
ADVISORY BOARD COMPANY | COMMON STOCK | 00762W107 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 785 | 3,924 | SH | DFND | 3,924 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 28 | 140 | SH | OTR | 140 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 282 | 5,044 | SH | DFND | 5,044 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 13 | 238 | SH | OTR | 238 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,711 | 39,577 | SH | DFND | 39,495 | 0 | 82 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 118 | 993 | SH | OTR | 993 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 3,762 | 64,635 | SH | DFND | 64,525 | 0 | 110 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 106 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 895 | 5,880 | SH | DFND | 5,880 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 45 | 294 | SH | OTR | 294 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 845 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 22 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 372 | 6,580 | SH | DFND | 6,580 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 23 | 405 | SH | OTR | 405 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 865 | 23,097 | SH | DFND | 23,097 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 111 | 2,965 | SH | OTR | 1,565 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,190 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 100 | 298 | SH | OTR | 298 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 220 | 9,301 | SH | DFND | 9,301 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 6 | 264 | SH | OTR | 264 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 724 | 8,038 | SH | DFND | 8,038 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 34 | 378 | SH | OTR | 378 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 372 | 7,437 | SH | DFND | 7,437 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 11 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 696 | 10,606 | SH | DFND | 10,606 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 55 | 836 | SH | OTR | 836 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 479 | 5,773 | SH | DFND | 5,773 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 40 | 482 | SH | OTR | 482 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,951 | 14,814 | SH | DFND | 14,790 | 0 | 24 | ||
APPLE INC | COMMON STOCK | 037833100 | 436 | 813 | SH | OTR | 701 | 82 | 30 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,541 | 43,935 | SH | DFND | 43,567 | 0 | 368 | ||
AT&T INC | COMMON STOCK | 00206R102 | 345 | 9,851 | SH | OTR | 7,026 | 2,825 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 365 | 10,329 | SH | DFND | 10,329 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 22 | 615 | SH | OTR | 615 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 598 | 8,124 | SH | DFND | 8,124 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 26 | 352 | SH | OTR | 352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 124 | 990 | SH | DFND | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 205 | 1,642 | SH | OTR | 1,442 | 0 | 200 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 962 | 3,144 | SH | DFND | 3,144 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 57 | 187 | SH | OTR | 187 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 386 | 6,273 | SH | DFND | 6,273 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 26 | 417 | SH | OTR | 417 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 675 | 12,984 | SH | DFND | 12,668 | 0 | 316 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 150 | 2,879 | SH | OTR | 2,879 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 198 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 5 | 144 | SH | OTR | 144 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,803 | 45,379 | SH | DFND | 45,273 | 0 | 106 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 91 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 337 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 236 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 5 | 68 | SH | OTR | 68 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 267 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 96 | 962 | SH | OTR | 962 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 341 | 5,517 | SH | DFND | 5,517 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 55 | 896 | SH | OTR | 435 | 0 | 461 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 4,048 | 28,998 | SH | DFND | 28,952 | 0 | 46 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 195 | 1,396 | SH | OTR | 1,096 | 0 | 300 | ||
CERNER CORP | COMMON STOCK | 156782104 | 709 | 12,602 | SH | DFND | 12,602 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 29 | 518 | SH | OTR | 518 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 781 | 28,591 | SH | DFND | 28,591 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 30 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,539 | 12,942 | SH | DFND | 12,942 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 358 | 3,009 | SH | OTR | 1,509 | 1,000 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 565 | 995 | SH | DFND | 995 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 38 | 67 | SH | OTR | 67 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,345 | 149,220 | SH | DFND | 148,916 | 0 | 304 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 266 | 11,870 | SH | OTR | 11,870 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,718 | 57,098 | SH | DFND | 56,967 | 0 | 131 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 74 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 127 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 101 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 500 | 6,757 | SH | DFND | 6,757 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 14 | 190 | SH | OTR | 190 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 271 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 71 | 1,847 | SH | OTR | 1,207 | 640 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 217 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 62 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,174 | 48,924 | SH | DFND | 48,821 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 281 | 4,325 | SH | OTR | 4,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,204 | 103,995 | SH | DFND | 103,800 | 0 | 195 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 158 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 306 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,116 | 15,858 | SH | DFND | 15,644 | 0 | 214 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 105 | 1,498 | SH | OTR | 1,048 | 0 | 450 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 706 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 3,617 | 48,317 | SH | DFND | 48,229 | 0 | 88 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 282 | 3,763 | SH | OTR | 2,353 | 0 | 1,410 | ||
DEERE & CO | COMMON STOCK | 244199105 | 693 | 7,634 | SH | DFND | 7,634 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 347 | 3,824 | SH | OTR | 2,819 | 0 | 1,005 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 296 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 29 | 404 | SH | OTR | 404 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 3,530 | 43,180 | SH | DFND | 43,099 | 0 | 81 | ||
DOVER CORP | COMMON STOCK | 260003108 | 117 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 671 | 9,426 | SH | DFND | 9,242 | 0 | 184 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 60 | 849 | SH | OTR | 849 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 3,325 | 60,191 | SH | DFND | 60,075 | 0 | 116 | ||
EBAY INC | COMMON STOCK | 278642103 | 121 | 2,196 | SH | OTR | 2,196 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 676 | 6,262 | SH | DFND | 6,262 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 15 | 140 | SH | OTR | 140 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 3,571 | 130,274 | SH | DFND | 130,039 | 0 | 235 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 150 | 5,483 | SH | OTR | 5,483 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,700 | 70,361 | SH | DFND | 70,211 | 0 | 150 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 218 | 3,258 | SH | OTR | 1,900 | 0 | 1,358 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,688 | 67,824 | SH | DFND | 67,657 | 0 | 167 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 90 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 427 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 43 | 570 | SH | OTR | 570 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,061 | 41,572 | SH | DFND | 41,503 | 0 | 69 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 324 | 3,318 | SH | OTR | 2,743 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 740 | 12,284 | SH | DFND | 12,284 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 20 | 339 | SH | OTR | 339 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 70 | 526 | SH | DFND | 526 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 212 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 597 | 11,423 | SH | DFND | 11,423 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 17 | 320 | SH | OTR | 320 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 3,165 | 202,887 | SH | DFND | 202,462 | 0 | 425 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 245 | 15,704 | SH | OTR | 8,104 | 7,600 | 0 | ||
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 405 | 12,253 | SH | DFND | 12,253 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 113 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,558 | 33,365 | SH | DFND | 33,304 | 0 | 61 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 101 | 943 | SH | OTR | 943 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,050 | 40,566 | SH | DFND | 40,566 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 121 | 4,662 | SH | OTR | 4,662 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 134 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 236 | 4,550 | SH | OTR | 2,400 | 2,150 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,010 | 14,253 | SH | DFND | 14,253 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 28 | 395 | SH | OTR | 395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 377 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 20 | 122 | SH | OTR | 122 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 6,402 | 5,744 | SH | DFND | 5,736 | 0 | 8 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 193 | 173 | SH | OTR | 173 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 739 | 15,316 | SH | DFND | 15,316 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 524 | 8,899 | SH | DFND | 8,899 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 25 | 428 | SH | OTR | 428 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 530 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 26 | 310 | SH | OTR | 310 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 59 | 747 | SH | DFND | 747 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 178 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 511 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 30 | 322 | SH | OTR | 322 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 4,533 | 461,147 | SH | DFND | 459,641 | 0 | 1,506 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 122 | 12,386 | SH | OTR | 12,386 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 624 | 8,671 | SH | DFND | 8,671 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 23 | 317 | SH | OTR | 317 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 572 | 22,163 | SH | DFND | 22,163 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 158 | 6,119 | SH | OTR | 6,119 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 454 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 273 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 5,027 | 134,580 | SH | DFND | 134,309 | 0 | 271 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 130 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 888 | 9,043 | SH | DFND | 8,920 | 0 | 123 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 225 | 2,288 | SH | OTR | 778 | 0 | 1,510 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,047 | 17,246 | SH | DFND | 17,246 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 101 | 1,667 | SH | OTR | 1,667 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 508 | 4,606 | SH | DFND | 4,606 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 280 | 2,537 | SH | OTR | 577 | 800 | 1,160 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 225 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 14 | 240 | SH | OTR | 240 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 509 | 9,077 | SH | DFND | 9,077 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 18 | 322 | SH | OTR | 80 | 242 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 481 | 8,179 | SH | DFND | 8,179 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 58 | 991 | SH | OTR | 991 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 240 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 294 | 5,433 | SH | DFND | 5,433 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 10 | 179 | SH | OTR | 179 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 646 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 20 | 206 | SH | OTR | 206 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 488 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 222 | 3,613 | SH | DFND | 3,613 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 700 | 11,371 | SH | OTR | 21 | 11,350 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 717 | 12,632 | SH | DFND | 12,632 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 502 | 8,841 | SH | OTR | 1,441 | 6,800 | 600 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 910 | 22,206 | SH | DFND | 22,206 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 269 | 6,564 | SH | OTR | 5,644 | 0 | 920 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 483 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,152 | 10,123 | SH | DFND | 10,123 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 170 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 475 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 14 | 205 | SH | OTR | 205 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 3,805 | 77,917 | SH | DFND | 77,786 | 0 | 131 | ||
MYLAN INC | COMMON STOCK | 628530107 | 105 | 2,143 | SH | OTR | 2,143 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 270 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 7 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 523 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 222 | 2,321 | SH | OTR | 2,321 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 3,104 | 42,022 | SH | DFND | 41,935 | 0 | 87 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 85 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 206 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 436 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 41 | 431 | SH | OTR | 256 | 0 | 175 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 519 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 100 | 2,434 | SH | OTR | 774 | 0 | 1,660 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,782 | 57,264 | SH | DFND | 57,144 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 171 | 2,050 | SH | OTR | 1,726 | 324 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 362 | 11,260 | SH | DFND | 11,260 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 54 | 1,679 | SH | OTR | 300 | 1,379 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 802 | 9,797 | SH | DFND | 9,797 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 253 | 3,086 | SH | OTR | 1,711 | 1,375 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 315 | 9,498 | SH | DFND | 9,498 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 14 | 409 | SH | OTR | 409 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCK | 741503403 | 1,572 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCK | 741503403 | 72 | 60 | SH | OTR | 60 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,663 | 45,449 | SH | DFND | 45,366 | 0 | 83 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 238 | 2,958 | SH | OTR | 2,038 | 270 | 650 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 365 | 9,561 | SH | DFND | 9,561 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 27 | 714 | SH | OTR | 714 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,442 | 43,642 | SH | DFND | 43,558 | 0 | 84 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 154 | 1,955 | SH | OTR | 1,730 | 0 | 225 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 1,431 | 38,783 | SH | DFND | 38,693 | 0 | 90 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 34 | 908 | SH | OTR | 908 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 204 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 523 | 9,799 | SH | DFND | 9,799 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 22 | 410 | SH | OTR | 410 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 244 | 5,822 | SH | DFND | 5,822 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 6 | 148 | SH | OTR | 148 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 326 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 19 | 240 | SH | OTR | 240 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 815 | 18,544 | SH | DFND | 18,544 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 67 | 1,524 | SH | OTR | 1,524 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 409 | 5,728 | SH | DFND | 5,728 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 4,562 | 69,759 | SH | DFND | 69,659 | 0 | 100 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,178 | 18,010 | SH | OTR | 1,138 | 16,872 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 843 | 11,494 | SH | DFND | 11,494 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 975 | 13,282 | SH | OTR | 427 | 12,855 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,091 | 73,192 | SH | DFND | 73,052 | 0 | 140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 141 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2,934 | 25,823 | SH | DFND | 25,765 | 0 | 58 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 77 | 682 | SH | OTR | 682 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,632 | 56,245 | SH | DFND | 56,126 | 0 | 119 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 134 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,455 | 73,631 | SH | DFND | 73,466 | 0 | 165 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 189 | 3,119 | SH | OTR | 2,319 | 800 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 18 | 214 | SH | DFND | 214 | 0 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 602 | 7,056 | SH | OTR | 56 | 7,000 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 3,931 | 78,613 | SH | DFND | 78,410 | 0 | 203 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 102 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,942 | 32,786 | SH | DFND | 32,732 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 112 | 932 | SH | OTR | 932 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 200 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 16 | 185 | SH | OTR | 185 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 471 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 30 | 219 | SH | OTR | 219 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 712 | 10,074 | SH | DFND | 10,074 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 28 | 401 | SH | OTR | 401 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 200 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 5 | 128 | SH | OTR | 128 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 417 | 13,050 | SH | DFND | 13,050 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 13 | 395 | SH | OTR | 395 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 75 | 402 | SH | DFND | 402 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 256 | 1,362 | SH | OTR | 218 | 951 | 193 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 631 | 5,403 | SH | DFND | 5,403 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 51 | 435 | SH | OTR | 435 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 673 | 15,709 | SH | DFND | 15,709 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,013 | 23,632 | SH | OTR | 3,028 | 20,604 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 230 | 2,741 | SH | DFND | 2,741 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,179 | 24,795 | SH | DFND | 24,507 | 0 | 288 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 304 | 6,386 | SH | OTR | 4,552 | 0 | 1,834 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 21 | 250 | SH | DFND | 250 | 0 | 0 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 193 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 979 | 4,537 | SH | DFND | 4,537 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 53 | 247 | SH | OTR | 247 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 3,321 | 30,747 | SH | DFND | 30,687 | 0 | 60 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 86 | 796 | SH | OTR | 796 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,037 | 13,569 | SH | DFND | 13,569 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 96 | 1,254 | SH | OTR | 454 | 800 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 329 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,059 | 41,397 | SH | DFND | 41,397 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 102 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 218 | 4,952 | SH | DFND | 4,952 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 22 | 510 | SH | OTR | 510 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 661 | 21,778 | SH | DFND | 21,778 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 177 | 5,844 | SH | OTR | 3,676 | 2,168 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,576 | 41,104 | SH | DFND | 41,030 | 0 | 74 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,511 | 11,139 | SH | OTR | 961 | 9,469 | 709 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 280 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 617 | 9,512 | SH | DFND | 9,512 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 28 | 432 | SH | OTR | 432 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 228 | 3,361 | SH | DFND | 3,361 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 537 | 11,165 | SH | DFND | 11,165 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 523 | 10,880 | SH | OTR | 10,380 | 500 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 324 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 9 | 108 | SH | OTR | 108 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 422 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 177 | 13,245 | SH | DFND | 13,245 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 541 | 10,134 | SH | DFND | 9,824 | 0 | 310 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 76 | 1,430 | SH | OTR | 535 | 0 | 895 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 201 | 14,097 | SH | DFND | 14,097 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 724 | 10,531 | SH | DFND | 10,531 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 31 | 454 | SH | OTR | 454 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 264 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 373 | 8,180 | SH | DFND | 8,180 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 12 | 260 | SH | OTR | 260 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 496 | 6,354 | SH | DFND | 6,354 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 16 | 199 | SH | OTR | 199 | 0 | 0 | ||
SIEMENS AG SPONS ADR | COMMON STOCK | 826197501 | 206 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
SIEMENS AG SPONS ADR | COMMON STOCK | 826197501 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 86562M209 | 122 | 14,104 | SH | DFND | 14,104 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 245 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 685 | 10,439 | SH | DFND | 10,439 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 23 | 346 | SH | OTR | 346 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 228 | 5,335 | SH | DFND | 5,245 | 0 | 90 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 20 | 459 | SH | OTR | 459 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 3,516 | 95,515 | SH | DFND | 95,247 | 0 | 268 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 247 | 6,713 | SH | OTR | 4,173 | 0 | 2,540 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 214 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 493 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 49 | 240 | SH | OTR | 240 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 287 | 6,649 | SH | DFND | 6,649 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 20 | 455 | SH | OTR | 455 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 240 | 4,269 | SH | DFND | 4,269 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 6 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 753 | 5,008 | SH | DFND | 5,008 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 671 | 14,991 | SH | DFND | 14,991 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 18 | 410 | SH | OTR | 410 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 253 | 3,439 | SH | DFND | 3,439 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 5 | 72 | SH | OTR | 72 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 267 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 440 | 3,174 | SH | DFND | 3,174 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 260 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 230 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 972 | 10,426 | SH | DFND | 10,426 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 31 | 330 | SH | OTR | 330 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 286 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 8 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,778 | 49,003 | SH | DFND | 48,898 | 0 | 105 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 299 | 3,071 | SH | OTR | 2,161 | 0 | 910 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 3,649 | 88,271 | SH | DFND | 88,025 | 0 | 246 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 152 | 3,671 | SH | OTR | 3,121 | 0 | 550 | ||
HCP INC REIT | OTHER | 40414L109 | 137 | 3,521 | SH | DFND | 0 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 94 | 2,432 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 225 | 3,768 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 11 | 183 | SH | OTR | 0 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 687 | 76,496 | SH | DFND | 0 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 21 | 2,325 | SH | OTR | 0 | 0 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | OTHER | 45409B107 | 238 | 8,132 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 129 | 1,754 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 110 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 450 | 6,703 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 245 | 3,650 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 160 | 3,891 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 116 | 2,838 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 850 | 8,112 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,056 | 12,200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 328 | 3,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 341 | 2,932 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 246 | 2,111 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 562 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 311 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 664 | 2,649 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 3,052 | 73,751 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 63 | 1,532 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,859 | 20,635 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 701 | 3,747 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 226 | 5,559 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 217 | 3,072 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND E | OTHER | 464287226 | 638 | 5,911 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 234 | 2,474 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 177 | 1,876 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUNI | OTHER | 78464A458 | 201 | 8,650 | SH | DFND | 0 | 0 | 0 |