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 |
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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 | 3,761 | 91,950 | SH | DFND | 91,741 | 0 | 209 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 194 | 4,747 | SH | OTR | 2,452 | 1,200 | 1,095 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 450 | 7,979 | SH | DFND | 7,979 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 131 | 2,323 | SH | OTR | 74 | 1,200 | 1,049 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 926 | 12,802 | SH | DFND | 12,802 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 26 | 356 | SH | OTR | 356 | 0 | 0 | ||
ADVISORY BOARD COMPANY | COMMON STOCK | 00762W107 | 202 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
ADVISORY BOARD COMPANY | COMMON STOCK | 00762W107 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 879 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 33 | 160 | SH | OTR | 160 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 302 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 14 | 244 | SH | OTR | 244 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,076 | 39,464 | SH | DFND | 39,382 | 0 | 82 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 128 | 993 | SH | OTR | 993 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 3,887 | 63,658 | SH | DFND | 63,548 | 0 | 110 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 112 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 813 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 42 | 271 | SH | OTR | 271 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 917 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 24 | 84 | SH | OTR | 84 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 379 | 6,461 | SH | DFND | 6,461 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 23 | 395 | SH | OTR | 395 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 852 | 20,320 | SH | DFND | 20,320 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 124 | 2,965 | SH | OTR | 1,565 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,156 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 97 | 298 | SH | OTR | 298 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 244 | 9,920 | SH | DFND | 9,920 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 6 | 264 | SH | OTR | 264 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 556 | 5,864 | SH | DFND | 5,864 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 408 | 7,477 | SH | DFND | 7,477 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 12 | 222 | SH | OTR | 222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 760 | 10,465 | SH | DFND | 10,465 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 60 | 825 | SH | OTR | 825 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 542 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 47 | 467 | SH | OTR | 467 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,507 | 80,783 | SH | DFND | 80,657 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 434 | 4,666 | SH | OTR | 3,882 | 574 | 210 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,181 | 33,391 | SH | DFND | 33,023 | 0 | 368 | ||
AT&T INC | COMMON STOCK | 00206R102 | 338 | 9,560 | SH | OTR | 6,735 | 2,825 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 388 | 10,343 | SH | DFND | 10,343 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 23 | 615 | SH | OTR | 615 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 528 | 7,298 | SH | DFND | 7,298 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 25 | 348 | SH | OTR | 348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 109 | 860 | SH | DFND | 860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 208 | 1,642 | SH | OTR | 1,442 | 0 | 200 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 935 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 57 | 182 | SH | OTR | 182 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 409 | 6,273 | SH | DFND | 6,273 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 27 | 415 | SH | OTR | 415 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 581 | 11,980 | SH | DFND | 11,664 | 0 | 316 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 140 | 2,879 | SH | OTR | 2,879 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 243 | 5,847 | SH | DFND | 5,847 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 6 | 144 | SH | OTR | 144 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 3,146 | 46,469 | SH | DFND | 46,363 | 0 | 106 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 99 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 302 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 244 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 5 | 68 | SH | OTR | 68 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 292 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 105 | 962 | SH | OTR | 962 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 368 | 5,928 | SH | DFND | 5,928 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 27 | 441 | SH | OTR | 441 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 5,072 | 59,057 | SH | DFND | 58,965 | 0 | 92 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 246 | 2,866 | SH | OTR | 2,266 | 0 | 600 | ||
CERNER CORP | COMMON STOCK | 156782104 | 617 | 11,961 | SH | DFND | 11,961 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 26 | 497 | SH | OTR | 497 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 838 | 31,109 | SH | DFND | 31,109 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 33 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,583 | 12,124 | SH | DFND | 12,124 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 392 | 3,004 | SH | OTR | 1,504 | 1,000 | 500 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,722 | 149,794 | SH | DFND | 149,490 | 0 | 304 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 295 | 11,873 | SH | OTR | 11,873 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,795 | 59,350 | SH | DFND | 59,219 | 0 | 131 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 73 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 131 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 105 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 284 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 78 | 1,847 | SH | OTR | 1,207 | 640 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 209 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 60 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,372 | 49,462 | SH | DFND | 49,359 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 295 | 4,325 | SH | OTR | 4,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,538 | 103,169 | SH | DFND | 102,974 | 0 | 195 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 169 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 295 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,171 | 13,662 | SH | DFND | 13,448 | 0 | 214 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 89 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 862 | 5,588 | SH | DFND | 5,588 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 27 | 172 | SH | OTR | 172 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 264 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 200 | 2,655 | SH | OTR | 1,245 | 0 | 1,410 | ||
DEERE & CO | COMMON STOCK | 244199105 | 694 | 7,667 | SH | DFND | 7,667 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 303 | 3,348 | SH | OTR | 2,343 | 0 | 1,005 | ||
DIRECTV | COMMON STOCK | 25490A309 | 339 | 3,982 | SH | DFND | 3,982 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 51 | 596 | SH | OTR | 166 | 0 | 430 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 527 | 8,509 | SH | DFND | 8,509 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 16 | 266 | SH | OTR | 266 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 274 | 3,837 | SH | DFND | 3,837 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 29 | 404 | SH | OTR | 404 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 4,007 | 44,056 | SH | DFND | 43,975 | 0 | 81 | ||
DOVER CORP | COMMON STOCK | 260003108 | 131 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 665 | 8,970 | SH | DFND | 8,786 | 0 | 184 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63 | 849 | SH | OTR | 849 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 4,615 | 92,188 | SH | DFND | 92,001 | 0 | 187 | ||
EBAY INC | COMMON STOCK | 278642103 | 138 | 2,755 | SH | OTR | 2,755 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 861 | 7,734 | SH | DFND | 7,734 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 22 | 194 | SH | OTR | 194 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 3,480 | 132,129 | SH | DFND | 131,894 | 0 | 235 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 145 | 5,496 | SH | OTR | 5,496 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,711 | 70,986 | SH | DFND | 70,836 | 0 | 150 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 216 | 3,258 | SH | OTR | 1,900 | 0 | 1,358 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,070 | 69,521 | SH | DFND | 69,354 | 0 | 167 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 100 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,641 | 52,523 | SH | DFND | 52,430 | 0 | 93 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 121 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,189 | 41,608 | SH | DFND | 41,539 | 0 | 69 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 334 | 3,318 | SH | OTR | 2,743 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 993 | 14,760 | SH | DFND | 14,760 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 30 | 449 | SH | OTR | 449 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 42 | 276 | SH | DFND | 276 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 242 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 737 | 12,074 | SH | DFND | 12,074 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 21 | 351 | SH | OTR | 351 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 3,581 | 207,693 | SH | DFND | 207,268 | 0 | 425 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 271 | 15,704 | SH | OTR | 8,104 | 7,600 | 0 | ||
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 423 | 11,601 | SH | DFND | 11,601 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 125 | 3,423 | SH | OTR | 3,423 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,603 | 32,332 | SH | DFND | 32,271 | 0 | 61 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 105 | 943 | SH | OTR | 943 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 993 | 37,799 | SH | DFND | 37,799 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 122 | 4,644 | SH | OTR | 4,644 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 138 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 239 | 4,550 | SH | OTR | 2,400 | 2,150 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,198 | 14,445 | SH | DFND | 14,445 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 34 | 411 | SH | OTR | 411 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 392 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 21 | 123 | SH | OTR | 123 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 714 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 44 | 76 | SH | OTR | 76 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 3,327 | 5,783 | SH | DFND | 5,775 | 0 | 8 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 108 | 188 | SH | OTR | 188 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 689 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,219 | 17,169 | SH | DFND | 17,169 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 52 | 736 | SH | OTR | 736 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 615 | 6,214 | SH | DFND | 6,214 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 30 | 303 | SH | OTR | 303 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 60 | 742 | SH | DFND | 742 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 182 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,184 | 34,252 | SH | DFND | 34,204 | 0 | 48 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 87 | 932 | SH | OTR | 932 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 4,573 | 465,227 | SH | DFND | 463,721 | 0 | 1,506 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 122 | 12,386 | SH | OTR | 12,386 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 629 | 20,364 | SH | DFND | 20,364 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 189 | 6,116 | SH | OTR | 6,116 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 442 | 2,441 | SH | DFND | 2,441 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 248 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 4,846 | 132,845 | SH | DFND | 132,574 | 0 | 271 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 127 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 206 | 6,642 | SH | DFND | 6,642 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 5 | 152 | SH | OTR | 152 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 820 | 7,838 | SH | DFND | 7,715 | 0 | 123 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 239 | 2,288 | SH | OTR | 778 | 0 | 1,510 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 898 | 15,579 | SH | DFND | 15,579 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 96 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 492 | 4,423 | SH | DFND | 4,423 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 282 | 2,537 | SH | OTR | 577 | 800 | 1,160 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 202 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 12 | 234 | SH | OTR | 234 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 507 | 8,452 | SH | DFND | 8,452 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 19 | 322 | SH | OTR | 80 | 242 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 475 | 7,642 | SH | DFND | 7,642 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 62 | 991 | SH | OTR | 991 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 256 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 297 | 4,879 | SH | DFND | 4,879 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 11 | 179 | SH | OTR | 179 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 642 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 21 | 206 | SH | OTR | 206 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 499 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 221 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 8 | 129 | SH | OTR | 129 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 218 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 725 | 11,371 | SH | OTR | 21 | 11,350 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 638 | 11,024 | SH | DFND | 11,024 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 511 | 8,841 | SH | OTR | 1,441 | 6,800 | 600 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 900 | 21,585 | SH | DFND | 21,585 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 272 | 6,531 | SH | OTR | 5,611 | 0 | 920 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 654 | 4,727 | SH | DFND | 4,727 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 20 | 148 | SH | OTR | 148 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,163 | 9,327 | SH | DFND | 9,327 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 182 | 1,458 | SH | OTR | 1,458 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 611 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 20 | 275 | SH | OTR | 275 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 3,865 | 74,954 | SH | DFND | 74,823 | 0 | 131 | ||
MYLAN INC | COMMON STOCK | 628530107 | 110 | 2,143 | SH | OTR | 2,143 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 283 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 7 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 545 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 237 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 3,285 | 42,363 | SH | DFND | 42,276 | 0 | 87 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 89 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 204 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 454 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 44 | 425 | SH | OTR | 250 | 0 | 175 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 514 | 12,693 | SH | DFND | 12,693 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 99 | 2,441 | SH | OTR | 781 | 0 | 1,660 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,116 | 57,260 | SH | DFND | 57,140 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 154 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 265 | 8,927 | SH | DFND | 8,927 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 50 | 1,679 | SH | OTR | 300 | 1,379 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 914 | 10,846 | SH | DFND | 10,846 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 259 | 3,076 | SH | OTR | 1,701 | 1,375 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 299 | 8,408 | SH | DFND | 8,408 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 15 | 409 | SH | OTR | 409 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 477 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 15 | 59 | SH | OTR | 59 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,246 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 61 | 51 | SH | OTR | 51 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,613 | 45,970 | SH | DFND | 45,887 | 0 | 83 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 211 | 2,680 | SH | OTR | 2,030 | 0 | 650 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 361 | 8,857 | SH | DFND | 8,857 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 28 | 689 | SH | OTR | 689 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,473 | 43,855 | SH | DFND | 43,771 | 0 | 84 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 155 | 1,955 | SH | OTR | 1,730 | 0 | 225 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 2,966 | 85,767 | SH | DFND | 85,582 | 0 | 185 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 64 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 211 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 223 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 530 | 8,782 | SH | DFND | 8,782 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 25 | 410 | SH | OTR | 410 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 277 | 5,801 | SH | DFND | 5,801 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7 | 148 | SH | OTR | 148 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 416 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 25 | 240 | SH | OTR | 240 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | COMMON STOCK | 828359109 | 179 | 10,383 | SH | DFND | 10,383 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 806 | 17,760 | SH | DFND | 17,760 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 69 | 1,524 | SH | OTR | 1,524 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 396 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 13 | 227 | SH | OTR | 227 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 4,810 | 69,457 | SH | DFND | 69,357 | 0 | 100 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,247 | 18,010 | SH | OTR | 1,138 | 16,872 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 948 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,030 | 13,313 | SH | OTR | 458 | 12,855 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 4,951 | 73,607 | SH | DFND | 73,467 | 0 | 140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 137 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,111 | 26,272 | SH | DFND | 26,214 | 0 | 58 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 81 | 682 | SH | OTR | 682 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,833 | 57,252 | SH | DFND | 57,133 | 0 | 119 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 137 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,400 | 75,931 | SH | DFND | 75,766 | 0 | 165 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 181 | 3,119 | SH | OTR | 2,319 | 800 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 11 | 118 | SH | DFND | 118 | 0 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 653 | 7,056 | SH | OTR | 56 | 7,000 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 4,061 | 82,115 | SH | DFND | 81,912 | 0 | 203 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 101 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,794 | 32,149 | SH | DFND | 32,095 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 110 | 932 | SH | OTR | 932 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 247 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 19 | 185 | SH | OTR | 185 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 487 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 31 | 211 | SH | OTR | 211 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 629 | 10,406 | SH | DFND | 10,406 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 25 | 420 | SH | OTR | 420 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 209 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 5 | 128 | SH | OTR | 128 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 658 | 18,726 | SH | DFND | 18,726 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 21 | 594 | SH | OTR | 594 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 65 | 654 | SH | DFND | 654 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 302 | 3,026 | SH | OTR | 436 | 1,836 | 754 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 614 | 5,322 | SH | DFND | 5,322 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 50 | 433 | SH | OTR | 433 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 661 | 15,264 | SH | DFND | 15,264 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,024 | 23,635 | SH | OTR | 3,031 | 20,604 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 227 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 951 | 19,437 | SH | DFND | 19,149 | 0 | 288 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 242 | 4,948 | SH | OTR | 4,148 | 0 | 800 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
VIACOM INC-B | COMMON STOCK | 92553P201 | 197 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,034 | 4,909 | SH | DFND | 4,909 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 57 | 270 | SH | OTR | 270 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 3,187 | 32,919 | SH | DFND | 32,859 | 0 | 60 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 81 | 832 | SH | OTR | 832 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 939 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 93 | 1,240 | SH | OTR | 440 | 800 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 351 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,074 | 39,461 | SH | DFND | 39,461 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 108 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 231 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 254 | 5,159 | SH | DFND | 5,159 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 702 | 21,778 | SH | DFND | 21,778 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 144 | 4,476 | SH | OTR | 3,676 | 800 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,180 | 29,185 | SH | DFND | 29,136 | 0 | 49 | ||
3M CO | COMMON STOCK | 88579Y101 | 975 | 6,806 | SH | OTR | 712 | 5,385 | 709 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 305 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 362 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 32 | 432 | SH | OTR | 432 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 237 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 540 | 10,246 | SH | DFND | 10,246 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 574 | 10,880 | SH | OTR | 10,380 | 500 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 239 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 7 | 108 | SH | OTR | 108 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 439 | 3,451 | SH | DFND | 3,451 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 172 | 14,273 | SH | DFND | 14,273 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 545 | 10,195 | SH | DFND | 9,885 | 0 | 310 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 98 | 1,830 | SH | OTR | 935 | 0 | 895 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 206 | 14,661 | SH | DFND | 14,661 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 742 | 9,978 | SH | DFND | 9,978 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 34 | 454 | SH | OTR | 454 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 283 | 3,126 | SH | DFND | 3,126 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 401 | 8,677 | SH | DFND | 8,677 | 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 | 512 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 17 | 199 | SH | OTR | 199 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 618 | 8,562 | SH | DFND | 8,562 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 25 | 346 | SH | OTR | 346 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 293 | 6,472 | SH | DFND | 6,382 | 0 | 90 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 21 | 459 | SH | OTR | 459 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 3,562 | 106,689 | SH | DFND | 106,421 | 0 | 268 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 225 | 6,749 | SH | OTR | 4,628 | 0 | 2,121 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 230 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 654 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 54 | 244 | SH | OTR | 244 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 282 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 21 | 455 | SH | OTR | 455 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 279 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 7 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 227 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 977 | 5,391 | SH | DFND | 5,391 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 29 | 161 | SH | OTR | 161 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 553 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 15 | 334 | SH | OTR | 334 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 401 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 287 | 3,718 | SH | DFND | 3,718 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 388 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 300 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 297 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 760 | 8,572 | SH | DFND | 8,572 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 22 | 245 | SH | OTR | 245 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 302 | 4,568 | SH | DFND | 4,568 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 9 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,766 | 48,887 | SH | DFND | 48,782 | 0 | 105 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 362 | 3,071 | SH | OTR | 2,161 | 0 | 910 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 4,192 | 93,090 | SH | DFND | 92,844 | 0 | 246 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 141 | 3,121 | SH | OTR | 3,121 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 196 | 4,730 | SH | DFND | 0 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 101 | 2,432 | SH | OTR | 0 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 213 | 3,392 | 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 | 1,481 | 160,826 | 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 | 277 | 9,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 135 | 1,754 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 115 | 1,500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 612 | 8,952 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 250 | 3,650 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 255 | 5,903 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 123 | 2,838 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,285 | 11,674 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,109 | 12,200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 344 | 3,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 465 | 3,918 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 251 | 2,111 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 589 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 315 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 136 | 6,358 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 78 | 3,625 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 690 | 2,649 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 3,073 | 76,221 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 62 | 1,532 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,753 | 19,177 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 745 | 3,804 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 240 | 5,559 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 166 | 2,773 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 169 | 2,816 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 433 | 5,788 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 802 | 7,334 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 319 | 3,346 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 179 | 1,876 | SH | OTR | 0 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 251 | 2,175 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 43 | 375 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUNI | OTHER | 78464A458 | 229 | 9,663 | SH | DFND | 0 | 0 | 0 |