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 | COMMONSTOCK | 002824100 | 4,154 | 92,279 | SH | DFND | 92,109 | 0 | 170 | ||
ABBOTT LABS | COMMONSTOCK | 002824100 | 240 | 5,340 | SH | OTR | 3,010 | 1,200 | 1,130 | ||
ABBVIE INC | COMMONSTOCK | 00287Y109 | 510 | 7,791 | SH | DFND | 7,791 | 0 | 0 | ||
ABBVIE INC | COMMONSTOCK | 00287Y109 | 147 | 2,239 | SH | OTR | 74 | 1,200 | 965 | ||
ADOBE SYS INC | COMMONSTOCK | 00724F101 | 989 | 13,602 | SH | DFND | 13,602 | 0 | 0 | ||
ADOBE SYS INC | COMMONSTOCK | 00724F101 | 28 | 382 | SH | OTR | 382 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMONSTOCK | 00751Y106 | 532 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMONSTOCK | 00751Y106 | 21 | 131 | SH | OTR | 131 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMONSTOCK | 008252108 | 892 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMONSTOCK | 008252108 | 42 | 200 | SH | OTR | 155 | 0 | 45 | ||
AGILENT TECHNOLOGIES INC | COMMONSTOCK | 00846U101 | 223 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMONSTOCK | 00846U101 | 10 | 249 | SH | OTR | 249 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMONSTOCK | 009158106 | 5,549 | 38,474 | SH | DFND | 38,392 | 0 | 82 | ||
AIR PRODUCTS & CHEMICALS INC | COMMONSTOCK | 009158106 | 181 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMONSTOCK | 00971T101 | 3,855 | 61,231 | SH | DFND | 61,121 | 0 | 110 | ||
AKAMAI TECHNOLOGIES INC | COMMONSTOCK | 00971T101 | 154 | 2,439 | SH | OTR | 2,439 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMONSTOCK | 015351109 | 1,071 | 5,786 | SH | DFND | 5,786 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMONSTOCK | 015351109 | 53 | 289 | SH | OTR | 289 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMONSTOCK | 018581108 | 963 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMONSTOCK | 018581108 | 26 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALLSTATE CORP | COMMONSTOCK | 020002101 | 489 | 6,966 | SH | DFND | 6,966 | 0 | 0 | ||
ALLSTATE CORP | COMMONSTOCK | 020002101 | 27 | 388 | SH | OTR | 388 | 0 | 0 | ||
ALTRIA GROUP INC | COMMONSTOCK | 02209S103 | 980 | 19,881 | SH | DFND | 19,881 | 0 | 0 | ||
ALTRIA GROUP INC | COMMONSTOCK | 02209S103 | 312 | 6,324 | SH | OTR | 4,924 | 1,400 | 0 | ||
AMAZON.COM INC | COMMONSTOCK | 023135106 | 995 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
AMAZON.COM INC | COMMONSTOCK | 023135106 | 90 | 290 | SH | OTR | 290 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | 549 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMONSTOCK | 025816109 | 27 | 295 | SH | OTR | 295 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMONSTOCK | 026874784 | 432 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMONSTOCK | 026874784 | 22 | 398 | SH | OTR | 228 | 0 | 170 | ||
AMERISOURCEBERGEN CORP | COMMONSTOCK | 03073E105 | 910 | 10,092 | SH | DFND | 10,092 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMONSTOCK | 03073E105 | 74 | 820 | SH | OTR | 820 | 0 | 0 | ||
APACHE CORP | COMMONSTOCK | 037411105 | 366 | 5,844 | SH | DFND | 5,844 | 0 | 0 | ||
APACHE CORP | COMMONSTOCK | 037411105 | 29 | 465 | SH | OTR | 465 | 0 | 0 | ||
APPLE INC | COMMONSTOCK | 037833100 | 8,756 | 79,324 | SH | DFND | 79,198 | 0 | 126 | ||
APPLE INC | COMMONSTOCK | 037833100 | 610 | 5,525 | SH | OTR | 4,861 | 574 | 90 | ||
AT&T INC | COMMONSTOCK | 00206R102 | 1,053 | 31,341 | SH | DFND | 31,341 | 0 | 0 | ||
AT&T INC | COMMONSTOCK | 00206R102 | 321 | 9,557 | SH | OTR | 6,732 | 2,825 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMONSTOCK | 064058100 | 422 | 10,396 | SH | DFND | 10,396 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMONSTOCK | 064058100 | 26 | 631 | SH | OTR | 631 | 0 | 0 | ||
BAXTER INTL INC | COMMONSTOCK | 071813109 | 549 | 7,490 | SH | DFND | 7,490 | 0 | 0 | ||
BAXTER INTL INC | COMMONSTOCK | 071813109 | 26 | 359 | SH | OTR | 359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMONSTOCK | 084670108 | 1,582 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMONSTOCK | 084670702 | 133 | 888 | SH | DFND | 888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMONSTOCK | 084670702 | 303 | 2,020 | SH | OTR | 1,955 | 0 | 65 | ||
BIO-TECHNE CORP | COMMONSTOCK | 09073M104 | 7 | 81 | SH | DFND | 81 | 0 | 0 | ||
BIO-TECHNE CORP | COMMONSTOCK | 09073M104 | 647 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
BIOGEN IDEC INC | COMMONSTOCK | 09062X103 | 841 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
BIOGEN IDEC INC | COMMONSTOCK | 09062X103 | 56 | 165 | SH | OTR | 165 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMONSTOCK | 099724106 | 373 | 6,791 | SH | DFND | 6,791 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMONSTOCK | 099724106 | 18 | 329 | SH | OTR | 329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMONSTOCK | 110122108 | 700 | 11,859 | SH | DFND | 11,859 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMONSTOCK | 110122108 | 264 | 4,471 | SH | OTR | 4,471 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMONSTOCK | 11133T103 | 278 | 6,016 | SH | DFND | 6,016 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMONSTOCK | 11133T103 | 7 | 144 | SH | OTR | 144 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMONSTOCK | 13342B105 | 2,364 | 47,336 | SH | DFND | 47,230 | 0 | 106 | ||
CAMERON INTERNATIONAL CORP | COMMONSTOCK | 13342B105 | 80 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
CANTERBURY PARK | COMMONSTOCK | 13811E101 | 298 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMONSTOCK | 147528103 | 314 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMONSTOCK | 147528103 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
CATERPILLAR INC | COMMONSTOCK | 149123101 | 246 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
CATERPILLAR INC | COMMONSTOCK | 149123101 | 88 | 962 | SH | OTR | 962 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMONSTOCK | 124857202 | 341 | 6,165 | SH | DFND | 6,165 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMONSTOCK | 124857202 | 19 | 351 | SH | OTR | 351 | 0 | 0 | ||
CELGENE CORP | COMMONSTOCK | 151020104 | 6,223 | 55,635 | SH | DFND | 55,543 | 0 | 92 | ||
CELGENE CORP | COMMONSTOCK | 151020104 | 309 | 2,760 | SH | OTR | 2,680 | 0 | 80 | ||
CERNER CORP | COMMONSTOCK | 156782104 | 767 | 11,867 | SH | DFND | 11,867 | 0 | 0 | ||
CERNER CORP | COMMONSTOCK | 156782104 | 33 | 512 | SH | OTR | 512 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMONSTOCK | 808513105 | 943 | 31,251 | SH | DFND | 31,251 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMONSTOCK | 808513105 | 36 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CHEVRON CORPORATION | COMMONSTOCK | 166764100 | 1,396 | 12,440 | SH | DFND | 12,440 | 0 | 0 | ||
CHEVRON CORPORATION | COMMONSTOCK | 166764100 | 639 | 5,700 | SH | OTR | 4,315 | 885 | 500 | ||
CISCO SYSTEMS INC | COMMONSTOCK | 17275R102 | 4,119 | 148,077 | SH | DFND | 147,773 | 0 | 304 | ||
CISCO SYSTEMS INC | COMMONSTOCK | 17275R102 | 355 | 12,759 | SH | OTR | 12,759 | 0 | 0 | ||
CITIGROUP INC | COMMONSTOCK | 172967424 | 3,220 | 59,511 | SH | DFND | 59,380 | 0 | 131 | ||
CITIGROUP INC | COMMONSTOCK | 172967424 | 104 | 1,924 | SH | OTR | 1,924 | 0 | 0 | ||
CLOROX COMPANY | COMMONSTOCK | 189054109 | 252 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
CLOROX COMPANY | COMMONSTOCK | 189054109 | 11 | 102 | SH | OTR | 0 | 0 | 102 | ||
COCA COLA CO | COMMONSTOCK | 191216100 | 384 | 9,092 | SH | DFND | 9,092 | 0 | 0 | ||
COCA COLA CO | COMMONSTOCK | 191216100 | 120 | 2,846 | SH | OTR | 2,206 | 640 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMONSTOCK | 192446102 | 227 | 4,317 | SH | DFND | 4,317 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMONSTOCK | 192446102 | 64 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMONSTOCK | 194162103 | 3,490 | 50,442 | SH | DFND | 50,339 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COMMONSTOCK | 194162103 | 373 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
COMCAST CORP-CL A | COMMONSTOCK | 20030N101 | 5,789 | 99,787 | SH | DFND | 99,592 | 0 | 195 | ||
COMCAST CORP-CL A | COMMONSTOCK | 20030N101 | 234 | 4,031 | SH | OTR | 4,031 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMONSTOCK | 203900105 | 249 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | 1,069 | 15,475 | SH | DFND | 15,475 | 0 | 0 | ||
CONOCOPHILLIPS | COMMONSTOCK | 20825C104 | 190 | 2,744 | SH | OTR | 2,744 | 0 | 0 | ||
CVS HEALTH CORP | COMMONSTOCK | 126650100 | 281 | 2,922 | SH | DFND | 2,922 | 0 | 0 | ||
CVS HEALTH CORP | COMMONSTOCK | 126650100 | 238 | 2,466 | SH | OTR | 1,245 | 0 | 1,221 | ||
DEERE & CO | COMMONSTOCK | 244199105 | 662 | 7,480 | SH | DFND | 7,480 | 0 | 0 | ||
DEERE & CO | COMMONSTOCK | 244199105 | 207 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
DIRECTV | COMMONSTOCK | 25490A309 | 400 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
DIRECTV | COMMONSTOCK | 25490A309 | 23 | 262 | SH | OTR | 162 | 0 | 100 | ||
DISCOVER FINL SVCS | COMMONSTOCK | 254709108 | 564 | 8,618 | SH | DFND | 8,618 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMONSTOCK | 254709108 | 17 | 264 | SH | OTR | 264 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMONSTOCK | 254687106 | 171 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMONSTOCK | 254687106 | 843 | 8,945 | SH | OTR | 8,945 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMONSTOCK | 25746U109 | 290 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMONSTOCK | 25746U109 | 31 | 403 | SH | OTR | 403 | 0 | 0 | ||
DOVER CORP | COMMONSTOCK | 260003108 | 3,295 | 45,941 | SH | DFND | 45,860 | 0 | 81 | ||
DOVER CORP | COMMONSTOCK | 260003108 | 122 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
DST SYS INC DEL | COMMONSTOCK | 233326107 | 247 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
DST SYS INC DEL | COMMONSTOCK | 233326107 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
DUKE ENERGY CORP | COMMONSTOCK | 26441C204 | 730 | 8,742 | SH | DFND | 8,742 | 0 | 0 | ||
DUKE ENERGY CORP | COMMONSTOCK | 26441C204 | 71 | 848 | SH | OTR | 848 | 0 | 0 | ||
EBAY INC | COMMONSTOCK | 278642103 | 5,403 | 96,270 | SH | DFND | 96,083 | 0 | 187 | ||
EBAY INC | COMMONSTOCK | 278642103 | 203 | 3,615 | SH | OTR | 3,615 | 0 | 0 | ||
ECOLAB INC | COMMONSTOCK | 278865100 | 4,294 | 41,080 | SH | DFND | 40,996 | 0 | 84 | ||
ECOLAB INC | COMMONSTOCK | 278865100 | 126 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
EMC CORP MASS | COMMONSTOCK | 268648102 | 3,945 | 132,652 | SH | DFND | 132,417 | 0 | 235 | ||
EMC CORP MASS | COMMONSTOCK | 268648102 | 196 | 6,602 | SH | OTR | 6,287 | 0 | 315 | ||
EMERSON ELEC CO | COMMONSTOCK | 291011104 | 4,572 | 74,070 | SH | DFND | 73,920 | 0 | 150 | ||
EMERSON ELEC CO | COMMONSTOCK | 291011104 | 438 | 7,093 | SH | OTR | 7,093 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | 3,106 | 69,617 | SH | DFND | 69,450 | 0 | 167 | ||
EXPEDITORS INTL WASH INC | COMMONSTOCK | 302130109 | 119 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMONSTOCK | 30219G108 | 4,387 | 51,818 | SH | DFND | 51,725 | 0 | 93 | ||
EXPRESS SCRIPTS HLDG | COMMONSTOCK | 30219G108 | 183 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
EXXONMOBIL CORP | COMMONSTOCK | 30231G102 | 3,894 | 42,119 | SH | DFND | 42,050 | 0 | 69 | ||
EXXONMOBIL CORP | COMMONSTOCK | 30231G102 | 695 | 7,513 | SH | OTR | 6,938 | 575 | 0 | ||
FACEBOOK INC-A | COMMONSTOCK | 30303M102 | 1,013 | 12,990 | SH | DFND | 12,990 | 0 | 0 | ||
FACEBOOK INC-A | COMMONSTOCK | 30303M102 | 69 | 879 | SH | OTR | 879 | 0 | 0 | ||
FEDEX CORPORATION | COMMONSTOCK | 31428X106 | 48 | 276 | SH | DFND | 276 | 0 | 0 | ||
FEDEX CORPORATION | COMMONSTOCK | 31428X106 | 278 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
FMC TECHNOLOGIES INC | COMMONSTOCK | 30249U101 | 677 | 14,461 | SH | DFND | 14,461 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMONSTOCK | 30249U101 | 19 | 415 | SH | OTR | 415 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMONSTOCK | 345370860 | 3,328 | 214,683 | SH | DFND | 214,258 | 0 | 425 | ||
FORD MOTOR CO DEL | COMMONSTOCK | 345370860 | 346 | 22,325 | SH | OTR | 14,725 | 7,600 | 0 | ||
FREEPORT-MCMORAN INC | COMMONSTOCK | 35671D857 | 298 | 12,760 | SH | DFND | 12,760 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMONSTOCK | 35671D857 | 73 | 3,133 | SH | OTR | 3,133 | 0 | 0 | ||
F5 NETWORKS INC | COMMONSTOCK | 315616102 | 4,040 | 30,963 | SH | DFND | 30,902 | 0 | 61 | ||
F5 NETWORKS INC | COMMONSTOCK | 315616102 | 160 | 1,228 | SH | OTR | 1,228 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMONSTOCK | 369604103 | 922 | 36,480 | SH | DFND | 36,480 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMONSTOCK | 369604103 | 320 | 12,668 | SH | OTR | 12,668 | 0 | 0 | ||
GENERAL MLS INC | COMMONSTOCK | 370334104 | 196 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
GENERAL MLS INC | COMMONSTOCK | 370334104 | 400 | 7,494 | SH | OTR | 4,400 | 2,150 | 944 | ||
GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | 1,415 | 15,016 | SH | DFND | 15,016 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMONSTOCK | 375558103 | 38 | 405 | SH | OTR | 405 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMONSTOCK | 38141G104 | 425 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMONSTOCK | 38141G104 | 23 | 120 | SH | OTR | 120 | 0 | 0 | ||
GOOGLE INC CL A | COMMONSTOCK | 38259P508 | 673 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
GOOGLE INC CL A | COMMONSTOCK | 38259P508 | 60 | 113 | SH | OTR | 113 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMONSTOCK | 38259P706 | 2,960 | 5,624 | SH | DFND | 5,616 | 0 | 8 | ||
GOOGLE INC CLASS C | COMMONSTOCK | 38259P706 | 138 | 262 | SH | OTR | 262 | 0 | 0 | ||
GRACO INC | COMMONSTOCK | 384109104 | 18 | 227 | SH | DFND | 227 | 0 | 0 | ||
GRACO INC | COMMONSTOCK | 384109104 | 1,617 | 20,162 | SH | OTR | 20,162 | 0 | 0 | ||
H.B. FULLER CO | COMMONSTOCK | 359694106 | 637 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
HALLIBURTON CO | COMMONSTOCK | 406216101 | 2,831 | 71,985 | SH | DFND | 71,887 | 0 | 98 | ||
HALLIBURTON CO | COMMONSTOCK | 406216101 | 93 | 2,372 | SH | OTR | 2,372 | 0 | 0 | ||
HESS CORPORATION | COMMONSTOCK | 42809H107 | 508 | 6,884 | SH | DFND | 6,884 | 0 | 0 | ||
HESS CORPORATION | COMMONSTOCK | 42809H107 | 25 | 341 | SH | OTR | 341 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMONSTOCK | 428236103 | 94 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMONSTOCK | 428236103 | 139 | 3,465 | SH | OTR | 2,200 | 1,265 | 0 | ||
HOME DEPOT INC | COMMONSTOCK | 437076102 | 74 | 702 | SH | DFND | 702 | 0 | 0 | ||
HOME DEPOT INC | COMMONSTOCK | 437076102 | 206 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMONSTOCK | 438516106 | 3,521 | 35,242 | SH | DFND | 35,194 | 0 | 48 | ||
HONEYWELL INTERNATIONAL INC | COMMONSTOCK | 438516106 | 117 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMONSTOCK | 443683107 | 4,759 | 470,270 | SH | DFND | 469,264 | 0 | 1,006 | ||
HUDSON CITY BANCORP INC | COMMONSTOCK | 443683107 | 161 | 15,935 | SH | OTR | 15,935 | 0 | 0 | ||
INGREDION INC | COMMONSTOCK | 457187102 | 210 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
INGREDION INC | COMMONSTOCK | 457187102 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
INTEL CORP | COMMONSTOCK | 458140100 | 845 | 23,281 | SH | DFND | 23,281 | 0 | 0 | ||
INTEL CORP | COMMONSTOCK | 458140100 | 233 | 6,415 | SH | OTR | 6,415 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMONSTOCK | 459200101 | 351 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMONSTOCK | 459200101 | 214 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMONSTOCK | 465685105 | 5,369 | 132,808 | SH | DFND | 132,537 | 0 | 271 | ||
ITC HOLDINGS CORP | COMMONSTOCK | 465685105 | 180 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMONSTOCK | 477839104 | 218 | 6,633 | SH | DFND | 6,633 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMONSTOCK | 477839104 | 5 | 152 | SH | OTR | 152 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMONSTOCK | 478160104 | 891 | 8,521 | SH | DFND | 8,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMONSTOCK | 478160104 | 1,560 | 14,917 | SH | OTR | 13,737 | 0 | 1,180 | ||
JP MORGAN CHASE & CO | COMMONSTOCK | 46625H100 | 981 | 15,672 | SH | DFND | 15,672 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMONSTOCK | 46625H100 | 103 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMONSTOCK | 494368103 | 578 | 5,004 | SH | DFND | 5,004 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMONSTOCK | 494368103 | 263 | 2,272 | SH | OTR | 957 | 800 | 515 | ||
KRAFT FOODS GROUP INC | COMMONSTOCK | 50076Q106 | 546 | 8,721 | SH | DFND | 8,721 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMONSTOCK | 50076Q106 | 67 | 1,072 | SH | OTR | 830 | 242 | 0 | ||
LILLY ELI & CO | COMMONSTOCK | 532457108 | 484 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
LILLY ELI & CO | COMMONSTOCK | 532457108 | 68 | 990 | SH | OTR | 990 | 0 | 0 | ||
LITTELFUSE INC | COMMONSTOCK | 537008104 | 276 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
LITTELFUSE INC | COMMONSTOCK | 537008104 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
LORILLARD, INC | COMMONSTOCK | 544147101 | 220 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
LORILLARD, INC | COMMONSTOCK | 544147101 | 11 | 179 | SH | OTR | 179 | 0 | 0 | ||
MCDONALDS CORP | COMMONSTOCK | 580135101 | 616 | 6,576 | SH | DFND | 6,576 | 0 | 0 | ||
MCDONALDS CORP | COMMONSTOCK | 580135101 | 375 | 4,006 | SH | OTR | 4,006 | 0 | 0 | ||
MDU RES GROUP INC | COMMONSTOCK | 552690109 | 334 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
MEDNAX INC | COMMONSTOCK | 58502B106 | 274 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
MEDNAX INC | COMMONSTOCK | 58502B106 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
MEDTRONIC INC | COMMONSTOCK | 585055106 | 307 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
MEDTRONIC INC | COMMONSTOCK | 585055106 | 756 | 10,471 | SH | OTR | 21 | 10,450 | 0 | ||
MERCK & CO INC | COMMONSTOCK | 58933Y105 | 640 | 11,272 | SH | DFND | 11,272 | 0 | 0 | ||
MERCK & CO INC | COMMONSTOCK | 58933Y105 | 624 | 10,986 | SH | OTR | 3,336 | 6,800 | 850 | ||
MICROSOFT CORP | COMMONSTOCK | 594918104 | 925 | 19,911 | SH | DFND | 19,911 | 0 | 0 | ||
MICROSOFT CORP | COMMONSTOCK | 594918104 | 382 | 8,232 | SH | OTR | 8,232 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMONSTOCK | 609207105 | 148 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMONSTOCK | 609207105 | 114 | 3,152 | SH | OTR | 2,490 | 662 | 0 | ||
MONSANTO CO | COMMONSTOCK | 61166W101 | 503 | 4,209 | SH | DFND | 4,209 | 0 | 0 | ||
MONSANTO CO | COMMONSTOCK | 61166W101 | 144 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMONSTOCK | 611740101 | 934 | 8,617 | SH | DFND | 8,617 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMONSTOCK | 611740101 | 30 | 278 | SH | OTR | 278 | 0 | 0 | ||
MYLAN INC | COMMONSTOCK | 628530107 | 4,139 | 73,429 | SH | DFND | 73,298 | 0 | 131 | ||
MYLAN INC | COMMONSTOCK | 628530107 | 158 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
NEENAH PAPER INC | COMMONSTOCK | 640079109 | 322 | 5,344 | SH | DFND | 5,344 | 0 | 0 | ||
NEENAH PAPER INC | COMMONSTOCK | 640079109 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | 534 | 5,022 | SH | DFND | 5,022 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMONSTOCK | 65339F101 | 238 | 2,239 | SH | OTR | 2,239 | 0 | 0 | ||
NIKE INC-CLASS B | COMMONSTOCK | 654106103 | 3,937 | 40,951 | SH | DFND | 40,864 | 0 | 87 | ||
NIKE INC-CLASS B | COMMONSTOCK | 654106103 | 142 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
NORDSON CORP | COMMONSTOCK | 655663102 | 203 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
NORDSON CORP | COMMONSTOCK | 655663102 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMONSTOCK | 674599105 | 370 | 4,588 | SH | DFND | 4,588 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMONSTOCK | 674599105 | 18 | 219 | SH | OTR | 219 | 0 | 0 | ||
ORACLE CORPORATION | COMMONSTOCK | 68389X105 | 581 | 12,910 | SH | DFND | 12,910 | 0 | 0 | ||
ORACLE CORPORATION | COMMONSTOCK | 68389X105 | 37 | 818 | SH | OTR | 588 | 0 | 230 | ||
PEPSICO INC | COMMONSTOCK | 713448108 | 5,413 | 57,244 | SH | DFND | 57,124 | 0 | 120 | ||
PEPSICO INC | COMMONSTOCK | 713448108 | 251 | 2,651 | SH | OTR | 2,651 | 0 | 0 | ||
PFIZER INC | COMMONSTOCK | 717081103 | 305 | 9,802 | SH | DFND | 9,802 | 0 | 0 | ||
PFIZER INC | COMMONSTOCK | 717081103 | 305 | 9,779 | SH | OTR | 8,400 | 1,379 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMONSTOCK | 718172109 | 908 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMONSTOCK | 718172109 | 536 | 6,576 | SH | OTR | 5,201 | 1,375 | 0 | ||
PPL CORPORATION | COMMONSTOCK | 69351T106 | 299 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
PPL CORPORATION | COMMONSTOCK | 69351T106 | 15 | 408 | SH | OTR | 408 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMONSTOCK | 740189105 | 722 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMONSTOCK | 740189105 | 24 | 98 | SH | OTR | 98 | 0 | 0 | ||
PRICELINE GROUP INC | COMMONSTOCK | 741503403 | 1,213 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
PRICELINE GROUP INC | COMMONSTOCK | 741503403 | 62 | 54 | SH | OTR | 54 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMONSTOCK | 742718109 | 4,259 | 46,753 | SH | DFND | 46,670 | 0 | 83 | ||
PROCTER & GAMBLE CO | COMMONSTOCK | 742718109 | 597 | 6,551 | SH | OTR | 5,342 | 0 | 1,209 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMONSTOCK | 744573106 | 340 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMONSTOCK | 744573106 | 28 | 671 | SH | OTR | 671 | 0 | 0 | ||
QUALCOMM INC | COMMONSTOCK | 747525103 | 3,306 | 44,476 | SH | DFND | 44,392 | 0 | 84 | ||
QUALCOMM INC | COMMONSTOCK | 747525103 | 159 | 2,140 | SH | OTR | 2,020 | 0 | 120 | ||
QUANTA SERVICES INCORPORATED | COMMONSTOCK | 74762E102 | 2,435 | 85,759 | SH | DFND | 85,574 | 0 | 185 | ||
QUANTA SERVICES INCORPORATED | COMMONSTOCK | 74762E102 | 68 | 2,402 | SH | OTR | 2,402 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMONSTOCK | 754730109 | 246 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMONSTOCK | 754730109 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMONSTOCK | 761283100 | 238 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMONSTOCK | 761713106 | 543 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMONSTOCK | 761713106 | 26 | 409 | SH | OTR | 409 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMONSTOCK | 770323103 | 272 | 4,666 | SH | DFND | 4,666 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMONSTOCK | 770323103 | 9 | 148 | SH | OTR | 148 | 0 | 0 | ||
SANDISK CORP | COMMONSTOCK | 80004C101 | 927 | 9,465 | SH | DFND | 9,465 | 0 | 0 | ||
SANDISK CORP | COMMONSTOCK | 80004C101 | 45 | 462 | SH | OTR | 462 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMONSTOCK | 826552101 | 140 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMONSTOCK | 826552101 | 549 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMONSTOCK | 83088M102 | 726 | 9,979 | SH | DFND | 9,979 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMONSTOCK | 83088M102 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMONSTOCK | 840441109 | 202 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
SOUTHERN COMPANY | COMMONSTOCK | 842587107 | 852 | 17,339 | SH | DFND | 17,339 | 0 | 0 | ||
SOUTHERN COMPANY | COMMONSTOCK | 842587107 | 75 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMONSTOCK | 790849103 | 4,578 | 70,393 | SH | DFND | 70,293 | 0 | 100 | ||
ST JUDE MEDICAL INC | COMMONSTOCK | 790849103 | 823 | 12,652 | SH | OTR | 1,850 | 10,802 | 0 | ||
STARBUCKS CORP | COMMONSTOCK | 855244109 | 1,041 | 12,686 | SH | DFND | 12,686 | 0 | 0 | ||
STARBUCKS CORP | COMMONSTOCK | 855244109 | 796 | 9,699 | SH | OTR | 474 | 9,225 | 0 | ||
STATE STREET CORP | COMMONSTOCK | 857477103 | 5,628 | 71,696 | SH | DFND | 71,556 | 0 | 140 | ||
STATE STREET CORP | COMMONSTOCK | 857477103 | 217 | 2,759 | SH | OTR | 2,634 | 0 | 125 | ||
STERICYCLE INC | COMMONSTOCK | 858912108 | 3,433 | 26,188 | SH | DFND | 26,130 | 0 | 58 | ||
STERICYCLE INC | COMMONSTOCK | 858912108 | 112 | 853 | SH | OTR | 853 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMONSTOCK | 74144T108 | 4,990 | 58,119 | SH | DFND | 58,000 | 0 | 119 | ||
T ROWE PRICE GROUP INC | COMMONSTOCK | 74144T108 | 175 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
TARGET CORP | COMMONSTOCK | 87612E106 | 5,763 | 75,915 | SH | DFND | 75,750 | 0 | 165 | ||
TARGET CORP | COMMONSTOCK | 87612E106 | 398 | 5,241 | SH | OTR | 4,441 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | 4,028 | 32,146 | SH | DFND | 32,092 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COMMONSTOCK | 883556102 | 146 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMONSTOCK | 88732J207 | 332 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMONSTOCK | 88732J207 | 26 | 174 | SH | OTR | 174 | 0 | 0 | ||
TIME WARNER INC | COMMONSTOCK | 887317303 | 267 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
TIME WARNER INC | COMMONSTOCK | 887317303 | 9 | 104 | SH | OTR | 104 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMONSTOCK | 892356106 | 931 | 11,815 | SH | DFND | 11,815 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMONSTOCK | 892356106 | 35 | 442 | SH | OTR | 442 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMONSTOCK | 89417E109 | 150 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMONSTOCK | 89417E109 | 243 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
UNION PAC CORP | COMMONSTOCK | 907818108 | 155 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
UNION PAC CORP | COMMONSTOCK | 907818108 | 655 | 5,495 | SH | OTR | 2,243 | 1,509 | 1,743 | ||
UNITED TECHNOLOGIES CORP | COMMONSTOCK | 913017109 | 605 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMONSTOCK | 913017109 | 105 | 911 | SH | OTR | 911 | 0 | 0 | ||
US BANCORP NEW | COMMONSTOCK | 902973304 | 1,035 | 23,017 | SH | DFND | 23,017 | 0 | 0 | ||
US BANCORP NEW | COMMONSTOCK | 902973304 | 995 | 22,140 | SH | OTR | 5,956 | 16,184 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMONSTOCK | 92220P105 | 239 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMONSTOCK | 92220P105 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMONSTOCK | 92343V104 | 888 | 18,979 | SH | DFND | 18,979 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMONSTOCK | 92343V104 | 231 | 4,947 | SH | OTR | 3,847 | 0 | 1,100 | ||
VISA INC CL A | COMMONSTOCK | 92826C839 | 1,395 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
VISA INC CL A | COMMONSTOCK | 92826C839 | 75 | 286 | SH | OTR | 286 | 0 | 0 | ||
VMWARE INC. | COMMONSTOCK | 928563402 | 2,893 | 35,064 | SH | DFND | 35,004 | 0 | 60 | ||
VMWARE INC. | COMMONSTOCK | 928563402 | 83 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
WAL MART STORES INC | COMMONSTOCK | 931142103 | 1,103 | 12,840 | SH | DFND | 12,840 | 0 | 0 | ||
WAL MART STORES INC | COMMONSTOCK | 931142103 | 149 | 1,737 | SH | OTR | 937 | 800 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMONSTOCK | 931427108 | 366 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMONSTOCK | 931427108 | 76 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMONSTOCK | 949746101 | 2,146 | 39,141 | SH | DFND | 39,141 | 0 | 0 | ||
WELLS FARGO & CO | COMMONSTOCK | 949746101 | 373 | 6,799 | SH | OTR | 6,799 | 0 | 0 | ||
WILLIAMS COS INC | COMMONSTOCK | 969457100 | 236 | 5,243 | SH | DFND | 5,243 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMONSTOCK | 981475106 | 253 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMONSTOCK | 981475106 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
XCEL ENERGY INC | COMMONSTOCK | 98389B100 | 827 | 23,028 | SH | DFND | 23,028 | 0 | 0 | ||
XCEL ENERGY INC | COMMONSTOCK | 98389B100 | 890 | 24,779 | SH | OTR | 23,979 | 800 | 0 | ||
3M CO | COMMONSTOCK | 88579Y101 | 4,867 | 29,622 | SH | DFND | 29,573 | 0 | 49 | ||
3M CO | COMMONSTOCK | 88579Y101 | 3,401 | 20,700 | SH | OTR | 15,688 | 4,772 | 240 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMONSTOCK | 01609W102 | 225 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMONSTOCK | 01609W102 | 14 | 130 | SH | OTR | 130 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMONSTOCK | 03524A108 | 447 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMONSTOCK | 046353108 | 292 | 4,153 | SH | DFND | 4,153 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMONSTOCK | 046353108 | 23 | 320 | SH | OTR | 320 | 0 | 0 | ||
BP PLC SPONS ADR | COMMONSTOCK | 055622104 | 391 | 10,268 | SH | DFND | 10,268 | 0 | 0 | ||
BP PLC SPONS ADR | COMMONSTOCK | 055622104 | 405 | 10,625 | SH | OTR | 10,125 | 500 | 0 | ||
DIAGEO PLC SPONS ADR | COMMONSTOCK | 25243Q205 | 392 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMONSTOCK | 294821608 | 183 | 15,136 | SH | DFND | 15,136 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMONSTOCK | 37733W105 | 447 | 10,469 | SH | DFND | 10,469 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMONSTOCK | 37733W105 | 78 | 1,829 | SH | OTR | 934 | 0 | 895 | ||
ING GROEP NV SPONS ADR | COMMONSTOCK | 456837103 | 211 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMONSTOCK | 636274300 | 713 | 10,085 | SH | DFND | 10,085 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMONSTOCK | 636274300 | 32 | 453 | SH | OTR | 453 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMONSTOCK | 66987V109 | 301 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMONSTOCK | 66987V109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMONSTOCK | 670100205 | 342 | 8,084 | SH | DFND | 8,084 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMONSTOCK | 670100205 | 11 | 259 | SH | OTR | 259 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMONSTOCK | 780259107 | 394 | 5,658 | SH | DFND | 5,658 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMONSTOCK | 780259107 | 14 | 199 | SH | OTR | 199 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMONSTOCK | 89151E109 | 427 | 8,343 | SH | DFND | 8,343 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMONSTOCK | 89151E109 | 18 | 345 | SH | OTR | 345 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | COMMONSTOCK | 892331307 | 218 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMONSTOCK | 904767704 | 275 | 6,792 | SH | DFND | 6,792 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMONSTOCK | 904767704 | 19 | 458 | SH | OTR | 458 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMONSTOCK | 92857W308 | 3,736 | 109,345 | SH | DFND | 109,077 | 0 | 268 | ||
VODAFONE GROUP SPONS ADR | COMMONSTOCK | 92857W308 | 163 | 4,763 | SH | OTR | 4,763 | 0 | 0 | ||
ACE LIMITED | COMMONSTOCK | H0023R105 | 274 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
ACE LIMITED | COMMONSTOCK | H0023R105 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
ACTAVIS PLC | COMMONSTOCK | G0083B108 | 723 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
ACTAVIS PLC | COMMONSTOCK | G0083B108 | 62 | 239 | SH | OTR | 204 | 0 | 35 | ||
BCE INC | COMMONSTOCK | 05534B760 | 295 | 6,437 | SH | DFND | 6,437 | 0 | 0 | ||
BCE INC | COMMONSTOCK | 05534B760 | 21 | 454 | SH | OTR | 454 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMONSTOCK | 136375102 | 301 | 4,368 | SH | DFND | 4,368 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMONSTOCK | 136375102 | 7 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMONSTOCK | 13645T100 | 1,082 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMONSTOCK | 13645T100 | 32 | 167 | SH | OTR | 167 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMONSTOCK | 148887102 | 357 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
CORE LABORATORIES NV | COMMONSTOCK | N22717107 | 3,112 | 25,861 | SH | DFND | 25,795 | 0 | 66 | ||
CORE LABORATORIES NV | COMMONSTOCK | N22717107 | 84 | 702 | SH | OTR | 702 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMONSTOCK | G27823106 | 227 | 3,116 | SH | DFND | 3,116 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMONSTOCK | G50871105 | 359 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMONSTOCK | G50871105 | 10 | 60 | SH | OTR | 0 | 0 | 60 | ||
LYONDELLBASELL INDUSTRIES NV | COMMONSTOCK | N53745100 | 286 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COMMONSTOCK | 559222401 | 329 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMONSTOCK | G60754101 | 701 | 9,329 | SH | DFND | 9,329 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMONSTOCK | G60754101 | 22 | 290 | SH | OTR | 290 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMONSTOCK | N6596X109 | 371 | 4,854 | SH | DFND | 4,854 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMONSTOCK | N6596X109 | 10 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMONSTOCK | 806857108 | 4,407 | 51,596 | SH | DFND | 51,491 | 0 | 105 | ||
SCHLUMBERGER LTD | COMMONSTOCK | 806857108 | 464 | 5,429 | SH | OTR | 5,429 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 211 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 124 | 2,807 | SH | OTR | 1,702 | 0 | 1,105 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 248 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 14 | 183 | SH | OTR | 183 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 1,319 | 161,455 | SH | DFND | 161,455 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 19 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 138 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 206 | 11,762 | SH | OTR | 11,762 | 0 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | OTHER | 45409B107 | 789 | 26,841 | SH | DFND | 26,319 | 522 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | OTHER | 45409B107 | 67 | 2,278 | SH | OTR | 2,278 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 139 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 119 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,319 | 21,686 | SH | DFND | 21,686 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 693 | 11,398 | SH | OTR | 11,398 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 675 | 17,179 | SH | DFND | 17,179 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 210 | 5,356 | SH | OTR | 5,356 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 464286848 | 164 | 14,588 | SH | DFND | 14,588 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,603 | 13,987 | SH | DFND | 13,987 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,166 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 355 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 665 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 739 | 6,176 | SH | OTR | 6,176 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 611 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 305 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 684 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 135 | 513 | SH | OTR | 513 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 3,110 | 76,401 | SH | DFND | 76,245 | 0 | 156 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 86 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,265 | 6,155 | SH | DFND | 6,155 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,127 | 5,483 | SH | OTR | 5,483 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL R | OTHER | 78467V103 | 181 | 6,813 | SH | DFND | 6,813 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL R | OTHER | 78467V103 | 37 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 331 | 8,274 | SH | DFND | 8,274 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 114 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 100 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 611 | 7,545 | SH | DFND | 7,545 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 389 | 3,477 | SH | DFND | 3,477 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,832 | 16,639 | SH | DFND | 14,525 | 2,114 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 101 | 913 | SH | OTR | 913 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 560 | 6,251 | SH | DFND | 6,251 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 168 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 696 | 6,348 | SH | DFND | 6,348 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 151 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUNI | OTHER | 78464A458 | 252 | 10,437 | SH | DFND | 10,437 | 0 | 0 |