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 | 3,794 | 91,217 | SH | DFND | 91,047 | 0 | 170 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 218 | 5,235 | SH | OTR | 2,940 | 1,200 | 1,095 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 430 | 7,444 | SH | DFND | 7,444 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 166 | 2,873 | SH | OTR | 74 | 1,200 | 1,599 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 869 | 12,557 | SH | DFND | 12,557 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 25 | 356 | SH | OTR | 356 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 855 | 4,267 | SH | DFND | 4,267 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 32 | 160 | SH | OTR | 160 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 298 | 5,227 | SH | DFND | 5,227 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 14 | 244 | SH | OTR | 244 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,074 | 38,979 | SH | DFND | 38,897 | 0 | 82 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 159 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 3,717 | 62,157 | SH | DFND | 62,047 | 0 | 110 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 143 | 2,387 | SH | OTR | 2,387 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 863 | 5,205 | SH | DFND | 5,205 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 45 | 271 | SH | OTR | 271 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 812 | 3,271 | SH | DFND | 3,271 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 21 | 84 | SH | OTR | 84 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 396 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 24 | 395 | SH | OTR | 395 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 900 | 19,584 | SH | DFND | 19,584 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 302 | 6,565 | SH | OTR | 5,165 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,160 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 96 | 298 | SH | OTR | 298 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 195 | 8,501 | SH | DFND | 8,501 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 6 | 264 | SH | OTR | 264 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 511 | 5,837 | SH | DFND | 5,837 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 26 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 402 | 7,447 | SH | DFND | 7,447 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 12 | 222 | SH | OTR | 222 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 812 | 10,502 | SH | DFND | 10,502 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 64 | 825 | SH | OTR | 825 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 505 | 5,384 | SH | DFND | 5,384 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 44 | 467 | SH | OTR | 467 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,091 | 80,308 | SH | DFND | 80,182 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 575 | 5,709 | SH | OTR | 4,925 | 574 | 210 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,168 | 33,155 | SH | DFND | 33,155 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 337 | 9,560 | SH | OTR | 6,735 | 2,825 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 399 | 10,292 | SH | DFND | 10,292 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 24 | 615 | SH | OTR | 615 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 523 | 7,289 | SH | DFND | 7,289 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 25 | 348 | SH | OTR | 348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,448 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 119 | 860 | SH | DFND | 860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 298 | 2,159 | SH | OTR | 1,959 | 0 | 200 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 981 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 60 | 182 | SH | OTR | 182 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 330 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 22 | 415 | SH | OTR | 415 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 592 | 11,561 | SH | DFND | 11,561 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 229 | 4,479 | SH | OTR | 4,479 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 243 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 6 | 144 | SH | OTR | 144 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 233 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 3,062 | 46,132 | SH | DFND | 46,026 | 0 | 106 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 113 | 1,707 | SH | OTR | 1,707 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 327 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 248 | 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 | 266 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 95 | 962 | SH | OTR | 962 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 315 | 5,894 | SH | DFND | 5,894 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 18 | 341 | SH | OTR | 341 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 5,467 | 57,683 | SH | DFND | 57,591 | 0 | 92 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 309 | 3,260 | SH | OTR | 2,660 | 0 | 600 | ||
CERNER CORP | COMMON STOCK | 156782104 | 691 | 11,592 | SH | DFND | 11,592 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 30 | 497 | SH | OTR | 497 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 914 | 31,103 | SH | DFND | 31,103 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 36 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,442 | 12,083 | SH | DFND | 12,083 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 679 | 5,689 | SH | OTR | 4,304 | 885 | 500 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,773 | 149,883 | SH | DFND | 149,579 | 0 | 304 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 318 | 12,618 | SH | OTR | 12,618 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,079 | 59,425 | SH | DFND | 59,294 | 0 | 131 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 97 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 138 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 110 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 311 | 7,281 | SH | DFND | 7,281 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 121 | 2,847 | SH | OTR | 2,207 | 640 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 192 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 55 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,229 | 49,502 | SH | DFND | 49,399 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 348 | 5,339 | SH | OTR | 5,339 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,412 | 100,629 | SH | DFND | 100,434 | 0 | 195 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 213 | 3,961 | SH | OTR | 3,961 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 265 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,023 | 13,371 | SH | DFND | 13,371 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 211 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 735 | 5,566 | SH | DFND | 5,566 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 23 | 172 | SH | OTR | 172 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 245 | 3,084 | SH | DFND | 3,084 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 196 | 2,466 | SH | OTR | 1,245 | 0 | 1,221 | ||
DEERE & CO | COMMON STOCK | 244199105 | 612 | 7,466 | SH | DFND | 7,466 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 275 | 3,348 | SH | OTR | 2,343 | 0 | 1,005 | ||
DIRECTV | COMMON STOCK | 25490A309 | 353 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 52 | 596 | SH | OTR | 166 | 0 | 430 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 547 | 8,501 | SH | DFND | 8,501 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 17 | 266 | SH | OTR | 266 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 162 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 796 | 8,945 | SH | OTR | 8,945 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 257 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 28 | 404 | SH | OTR | 404 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 3,532 | 43,964 | SH | DFND | 43,883 | 0 | 81 | ||
DOVER CORP | COMMON STOCK | 260003108 | 133 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 655 | 8,765 | SH | DFND | 8,765 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63 | 849 | SH | OTR | 849 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 5,246 | 92,628 | SH | DFND | 92,441 | 0 | 187 | ||
EBAY INC | COMMON STOCK | 278642103 | 192 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,789 | 41,708 | SH | DFND | 41,624 | 0 | 84 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 133 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 3,846 | 131,454 | SH | DFND | 131,219 | 0 | 235 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 181 | 6,173 | SH | OTR | 6,173 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,459 | 71,258 | SH | DFND | 71,108 | 0 | 150 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 524 | 8,377 | SH | OTR | 7,019 | 0 | 1,358 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,834 | 69,846 | SH | DFND | 69,679 | 0 | 167 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 105 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,714 | 52,587 | SH | DFND | 52,494 | 0 | 93 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 150 | 2,127 | SH | OTR | 2,127 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,916 | 41,636 | SH | DFND | 41,567 | 0 | 69 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 704 | 7,481 | SH | OTR | 6,906 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,170 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 75 | 949 | SH | OTR | 949 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 45 | 276 | SH | DFND | 276 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 258 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 660 | 12,152 | SH | DFND | 12,152 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 19 | 351 | SH | OTR | 351 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 3,056 | 206,609 | SH | DFND | 206,184 | 0 | 425 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 298 | 20,120 | SH | OTR | 12,520 | 7,600 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 378 | 11,585 | SH | DFND | 11,585 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 112 | 3,423 | SH | OTR | 3,423 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,766 | 31,716 | SH | DFND | 31,655 | 0 | 61 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 143 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 961 | 37,511 | SH | DFND | 37,511 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 324 | 12,659 | SH | OTR | 12,659 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 143 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 330 | 6,550 | SH | OTR | 4,400 | 2,150 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,559 | 14,646 | SH | DFND | 14,646 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 44 | 411 | SH | OTR | 411 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 428 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 23 | 123 | SH | OTR | 123 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 727 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 68 | 116 | SH | OTR | 116 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 3,261 | 5,648 | SH | DFND | 5,640 | 0 | 8 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 151 | 262 | SH | OTR | 262 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 17 | 227 | SH | DFND | 227 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 1,471 | 20,162 | SH | OTR | 20,162 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 568 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,228 | 65,539 | SH | DFND | 65,441 | 0 | 98 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 145 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 585 | 6,203 | SH | DFND | 6,203 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 29 | 303 | SH | OTR | 303 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 64 | 702 | SH | DFND | 702 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 180 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,247 | 34,874 | SH | DFND | 34,826 | 0 | 48 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 106 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 4,514 | 464,431 | SH | DFND | 463,425 | 0 | 1,006 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 150 | 15,470 | SH | OTR | 15,470 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 814 | 23,372 | SH | DFND | 23,372 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 223 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 475 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 253 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 4,723 | 132,551 | SH | DFND | 132,280 | 0 | 271 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 154 | 4,327 | SH | OTR | 4,327 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 818 | 7,677 | SH | DFND | 7,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,637 | 15,359 | SH | OTR | 13,849 | 0 | 1,510 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 928 | 15,401 | SH | DFND | 15,401 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 100 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 468 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 314 | 2,917 | SH | OTR | 957 | 800 | 1,160 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 211 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 14 | 234 | SH | OTR | 234 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 466 | 8,258 | SH | DFND | 8,258 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 65 | 1,152 | SH | OTR | 910 | 242 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 470 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 64 | 991 | SH | OTR | 991 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 233 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 276 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 11 | 179 | SH | OTR | 179 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 605 | 6,386 | SH | DFND | 6,386 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 380 | 4,006 | SH | OTR | 4,006 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 396 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 207 | 3,783 | SH | DFND | 3,783 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 7 | 129 | SH | OTR | 129 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 206 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 649 | 10,471 | SH | OTR | 21 | 10,450 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 632 | 10,661 | SH | DFND | 10,661 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 637 | 10,741 | SH | OTR | 3,341 | 6,800 | 600 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 981 | 21,165 | SH | DFND | 21,165 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 435 | 9,381 | SH | OTR | 8,711 | 0 | 670 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 591 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 20 | 148 | SH | OTR | 148 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 128 | 3,732 | SH | DFND | 3,732 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 108 | 3,152 | SH | OTR | 2,490 | 662 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,039 | 9,237 | SH | DFND | 9,237 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 164 | 1,458 | SH | OTR | 1,458 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 790 | 8,617 | SH | DFND | 8,617 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 25 | 275 | SH | OTR | 275 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 3,362 | 73,903 | SH | DFND | 73,772 | 0 | 131 | ||
MYLAN INC | COMMON STOCK | 628530107 | 124 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 284 | 5,308 | SH | DFND | 5,308 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 7 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 482 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 218 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 3,736 | 41,878 | SH | DFND | 41,791 | 0 | 87 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 129 | 1,443 | SH | OTR | 1,443 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 194 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 425 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 41 | 425 | SH | OTR | 250 | 0 | 175 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 494 | 12,898 | SH | DFND | 12,898 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 86 | 2,241 | SH | OTR | 581 | 0 | 1,660 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,335 | 57,305 | SH | DFND | 57,185 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 242 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 285 | 9,627 | SH | DFND | 9,627 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 289 | 9,779 | SH | OTR | 8,400 | 1,379 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 864 | 10,361 | SH | DFND | 10,361 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 557 | 6,676 | SH | OTR | 5,301 | 1,375 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 266 | 8,102 | SH | DFND | 8,102 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 13 | 409 | SH | OTR | 409 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 475 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 14 | 59 | SH | OTR | 59 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,206 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 59 | 51 | SH | OTR | 51 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,895 | 46,516 | SH | DFND | 46,433 | 0 | 83 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 507 | 6,053 | SH | OTR | 5,403 | 0 | 650 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 329 | 8,826 | SH | DFND | 8,826 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 26 | 689 | SH | OTR | 689 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,305 | 44,200 | SH | DFND | 44,116 | 0 | 84 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 165 | 2,205 | SH | OTR | 1,980 | 0 | 225 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 3,122 | 86,030 | SH | DFND | 85,845 | 0 | 185 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 84 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 222 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 491 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 24 | 410 | SH | OTR | 410 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 271 | 5,526 | SH | DFND | 5,526 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7 | 148 | SH | OTR | 148 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 412 | 4,206 | SH | DFND | 4,206 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 24 | 240 | SH | OTR | 240 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 139 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 544 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | COMMON STOCK | 828359109 | 143 | 10,463 | SH | DFND | 10,463 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 762 | 17,453 | SH | DFND | 17,453 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 67 | 1,524 | SH | OTR | 1,524 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 366 | 6,617 | SH | DFND | 6,617 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 13 | 227 | SH | OTR | 227 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 4,167 | 69,302 | SH | DFND | 69,202 | 0 | 100 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 758 | 12,602 | SH | OTR | 1,800 | 10,802 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 925 | 12,260 | SH | DFND | 12,260 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 731 | 9,683 | SH | OTR | 458 | 9,225 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,350 | 72,674 | SH | DFND | 72,534 | 0 | 140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 189 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,069 | 26,326 | SH | DFND | 26,268 | 0 | 58 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 96 | 827 | SH | OTR | 827 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,494 | 57,322 | SH | DFND | 57,203 | 0 | 119 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 155 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,795 | 76,498 | SH | DFND | 76,333 | 0 | 165 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 324 | 5,168 | SH | OTR | 4,368 | 800 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 11 | 118 | SH | DFND | 118 | 0 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 660 | 7,056 | SH | OTR | 56 | 7,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,893 | 31,985 | SH | DFND | 31,931 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 139 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 238 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 18 | 185 | SH | OTR | 185 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 458 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 30 | 211 | SH | OTR | 211 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 653 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 26 | 420 | SH | OTR | 420 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 133 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 216 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 618 | 18,018 | SH | DFND | 18,018 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 20 | 594 | SH | OTR | 594 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 71 | 654 | SH | DFND | 654 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 489 | 4,507 | SH | OTR | 2,244 | 1,509 | 754 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 554 | 5,243 | SH | DFND | 5,243 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 96 | 913 | SH | OTR | 913 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,140 | 27,250 | SH | DFND | 27,250 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 937 | 22,401 | SH | OTR | 6,217 | 16,184 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 218 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 949 | 18,992 | SH | DFND | 18,992 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 232 | 4,648 | SH | OTR | 3,848 | 0 | 800 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,046 | 4,904 | SH | DFND | 4,904 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 58 | 270 | SH | OTR | 270 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 3,138 | 33,437 | SH | DFND | 33,377 | 0 | 60 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 90 | 963 | SH | OTR | 963 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 967 | 12,649 | SH | DFND | 12,649 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 133 | 1,740 | SH | OTR | 940 | 800 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 285 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,051 | 39,542 | SH | DFND | 39,542 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 353 | 6,806 | SH | OTR | 6,806 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 224 | 4,038 | SH | DFND | 4,038 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 208 | 5,204 | SH | DFND | 5,204 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 662 | 21,778 | SH | DFND | 21,778 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 753 | 24,783 | SH | OTR | 23,983 | 800 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,089 | 28,863 | SH | DFND | 28,814 | 0 | 49 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,996 | 21,147 | SH | OTR | 15,666 | 4,772 | 709 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 284 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 318 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 31 | 432 | SH | OTR | 432 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 197 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 3 | 52 | SH | OTR | 52 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 441 | 10,044 | SH | DFND | 10,044 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 478 | 10,880 | SH | OTR | 10,380 | 500 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 208 | 3,593 | SH | DFND | 3,593 | 0 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 394 | 3,417 | SH | DFND | 3,417 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 187 | 14,869 | SH | DFND | 14,869 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 456 | 9,912 | SH | DFND | 9,912 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 84 | 1,830 | SH | OTR | 935 | 0 | 895 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 218 | 15,336 | SH | DFND | 15,336 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 707 | 9,838 | SH | DFND | 9,838 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 33 | 454 | SH | OTR | 454 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 306 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 415 | 8,709 | SH | DFND | 8,709 | 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 | 448 | 5,656 | SH | DFND | 5,656 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 16 | 199 | SH | OTR | 199 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 532 | 8,247 | SH | DFND | 8,247 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 22 | 346 | SH | OTR | 346 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 269 | 6,425 | SH | DFND | 6,425 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 19 | 459 | SH | OTR | 459 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 3,655 | 111,142 | SH | DFND | 110,874 | 0 | 268 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 164 | 5,001 | SH | OTR | 5,001 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 243 | 2,313 | SH | DFND | 2,313 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 713 | 2,957 | SH | DFND | 2,957 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 59 | 244 | SH | OTR | 244 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 261 | 6,098 | SH | DFND | 6,098 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 19 | 455 | SH | OTR | 455 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 317 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 7 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 202 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 1,119 | 5,395 | SH | DFND | 5,395 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 33 | 161 | SH | OTR | 161 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 523 | 12,398 | SH | DFND | 12,398 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 14 | 334 | SH | OTR | 334 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 3,684 | 25,171 | SH | DFND | 25,105 | 0 | 66 | ||
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 97 | 661 | SH | OTR | 661 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 365 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 240 | 3,786 | SH | DFND | 3,786 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 418 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 353 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 279 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 615 | 8,614 | SH | DFND | 8,614 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 17 | 245 | SH | OTR | 245 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 327 | 4,777 | SH | DFND | 4,777 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 9 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,925 | 48,435 | SH | DFND | 48,330 | 0 | 105 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 640 | 6,293 | SH | OTR | 5,383 | 0 | 910 | ||
HCP INC REIT | OTHER | 40414L109 | 185 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 97 | 2,432 | SH | OTR | 1,702 | 0 | 730 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 205 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 11 | 183 | SH | OTR | 183 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 1,241 | 161,112 | SH | DFND | 161,112 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 18 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | OTHER | 45409B107 | 315 | 10,619 | SH | DFND | 10,619 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 130 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 111 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 577 | 9,005 | SH | DFND | 9,005 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 645 | 10,065 | SH | OTR | 10,065 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 267 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 320 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,275 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,118 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 340 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 439 | 4,016 | SH | DFND | 4,016 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 605 | 5,531 | SH | OTR | 5,531 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 584 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 310 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 125 | 5,887 | SH | DFND | 5,887 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 77 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 660 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 130 | 521 | SH | OTR | 521 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 2,850 | 75,277 | SH | DFND | 75,121 | 0 | 156 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 77 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 257 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 907 | 4,604 | SH | OTR | 4,604 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 227 | 5,449 | SH | DFND | 5,449 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 171 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 156 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 411 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 801 | 7,339 | SH | DFND | 7,339 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 316 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 172 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 252 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 42 | 375 | SH | OTR | 375 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUNI | OTHER | 78464A458 | 250 | 10,437 | SH | DFND | 10,437 | 0 | 0 |