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 | 4,125 | 89,032 | SH | DFND | 87,732 | 0 | 1,300 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 188 | 4,055 | SH | OTR | 2,855 | 1,200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 418 | 7,133 | SH | DFND | 7,133 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 131 | 2,239 | SH | OTR | 74 | 1,200 | 965 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,052 | 14,231 | SH | DFND | 14,231 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 28 | 372 | SH | OTR | 372 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 634 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 22 | 147 | SH | OTR | 147 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 821 | 3,823 | SH | DFND | 3,823 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 37 | 171 | SH | OTR | 126 | 0 | 45 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 228 | 5,482 | SH | DFND | 5,482 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 10 | 252 | SH | OTR | 252 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,480 | 36,223 | SH | DFND | 36,141 | 0 | 82 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 192 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 4,128 | 58,107 | SH | DFND | 57,997 | 0 | 110 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 165 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1,099 | 6,340 | SH | DFND | 6,340 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 54 | 314 | SH | OTR | 314 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 1,030 | 3,478 | SH | DFND | 3,478 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 27 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 502 | 7,053 | SH | DFND | 7,053 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 858 | 17,155 | SH | DFND | 17,155 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 322 | 6,439 | SH | OTR | 5,039 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,113 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 102 | 275 | SH | OTR | 275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 486 | 6,222 | SH | DFND | 6,222 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28 | 355 | SH | OTR | 355 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 437 | 7,979 | SH | DFND | 7,979 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 23 | 413 | SH | OTR | 243 | 0 | 170 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 191 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 59 | 453 | SH | OTR | 73 | 380 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,131 | 9,946 | SH | DFND | 9,946 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 94 | 828 | SH | OTR | 828 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 242 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 19 | 320 | SH | OTR | 320 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,585 | 77,030 | SH | DFND | 76,904 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 688 | 5,526 | SH | OTR | 4,862 | 574 | 90 | ||
AT&T INC | COMMON STOCK | 00206R102 | 818 | 25,058 | SH | DFND | 25,058 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 312 | 9,557 | SH | OTR | 6,732 | 2,825 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 423 | 10,519 | SH | DFND | 10,519 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 26 | 641 | SH | OTR | 641 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 519 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 25 | 362 | SH | OTR | 362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,523 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 128 | 888 | SH | DFND | 888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 292 | 2,020 | SH | OTR | 1,955 | 0 | 65 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 702 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 991 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 65 | 155 | SH | OTR | 155 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 389 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 19 | 307 | SH | OTR | 307 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 621 | 9,622 | SH | DFND | 9,622 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 288 | 4,471 | SH | OTR | 4,471 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 293 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 8 | 144 | SH | OTR | 144 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,259 | 50,064 | SH | DFND | 49,958 | 0 | 106 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 71 | 1,566 | SH | OTR | 1,566 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 324 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 321 | 3,558 | SH | DFND | 3,558 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 215 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 77 | 962 | SH | OTR | 962 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 435 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 27 | 442 | SH | OTR | 442 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 5,960 | 51,699 | SH | DFND | 51,607 | 0 | 92 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 303 | 2,626 | SH | OTR | 2,546 | 0 | 80 | ||
CERNER CORP | COMMON STOCK | 156782104 | 876 | 11,956 | SH | DFND | 11,956 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 36 | 494 | SH | OTR | 494 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 965 | 31,703 | SH | DFND | 31,703 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 35 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,366 | 13,008 | SH | DFND | 12,508 | 0 | 500 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 547 | 5,208 | SH | OTR | 4,323 | 885 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,899 | 141,639 | SH | DFND | 141,335 | 0 | 304 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 376 | 13,655 | SH | OTR | 12,635 | 0 | 1,020 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,085 | 59,874 | SH | DFND | 59,743 | 0 | 131 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 99 | 1,913 | SH | OTR | 1,913 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 278 | 2,517 | SH | DFND | 2,415 | 0 | 102 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 365 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 115 | 2,846 | SH | OTR | 2,206 | 640 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 262 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 76 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,362 | 48,485 | SH | DFND | 48,382 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 366 | 5,284 | SH | OTR | 5,284 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,373 | 95,143 | SH | DFND | 94,948 | 0 | 195 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 216 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 271 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 682 | 10,955 | SH | DFND | 10,955 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 169 | 2,708 | SH | OTR | 2,708 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 234 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 507 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 25 | 166 | SH | OTR | 166 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 520 | 5,041 | SH | DFND | 3,820 | 0 | 1,221 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 137 | 1,331 | SH | OTR | 1,331 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 637 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 191 | 2,179 | SH | OTR | 2,179 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 431 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 23 | 267 | SH | OTR | 167 | 0 | 100 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 648 | 11,495 | SH | DFND | 11,495 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 23 | 414 | SH | OTR | 414 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 188 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 938 | 8,945 | SH | OTR | 8,945 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 215 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 29 | 403 | SH | OTR | 403 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 3,141 | 45,447 | SH | DFND | 45,366 | 0 | 81 | ||
DOVER CORP | COMMON STOCK | 260003108 | 111 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 296 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 6 | 52 | SH | OTR | 52 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 505 | 6,582 | SH | DFND | 6,582 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 65 | 848 | SH | OTR | 848 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 5,305 | 91,980 | SH | DFND | 91,793 | 0 | 187 | ||
EBAY INC | COMMON STOCK | 278642103 | 198 | 3,426 | SH | OTR | 3,426 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,281 | 37,424 | SH | DFND | 37,340 | 0 | 84 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 123 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 3,387 | 132,505 | SH | DFND | 132,270 | 0 | 235 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 168 | 6,577 | SH | OTR | 6,262 | 0 | 315 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,104 | 72,480 | SH | DFND | 72,330 | 0 | 150 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 393 | 6,941 | SH | OTR | 6,941 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 587 | 6,402 | SH | DFND | 6,402 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 27 | 293 | SH | OTR | 293 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,160 | 65,579 | SH | DFND | 65,412 | 0 | 167 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 120 | 2,499 | SH | OTR | 2,499 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4,448 | 51,267 | SH | DFND | 51,174 | 0 | 93 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 191 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,531 | 41,542 | SH | DFND | 41,473 | 0 | 69 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 633 | 7,445 | SH | OTR | 6,870 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,085 | 13,202 | SH | DFND | 13,202 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 72 | 879 | SH | OTR | 879 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 46 | 276 | SH | DFND | 276 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 265 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 289 | 7,815 | SH | DFND | 7,815 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 3,390 | 210,062 | SH | DFND | 209,637 | 0 | 425 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 354 | 21,905 | SH | OTR | 14,305 | 7,600 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 246 | 12,971 | SH | DFND | 12,971 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 59 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,440 | 29,933 | SH | DFND | 29,872 | 0 | 61 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 133 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 936 | 37,736 | SH | DFND | 37,736 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 319 | 12,859 | SH | OTR | 12,859 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 346 | 6,114 | SH | DFND | 5,380 | 0 | 734 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 383 | 6,760 | SH | OTR | 4,400 | 2,150 | 210 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,491 | 15,191 | SH | DFND | 15,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 42 | 430 | SH | OTR | 430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 522 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 32 | 171 | SH | OTR | 171 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 647 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 60 | 109 | SH | OTR | 109 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 3,010 | 5,492 | SH | DFND | 5,484 | 0 | 8 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 143 | 261 | SH | OTR | 261 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 16 | 227 | SH | DFND | 227 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 1,455 | 20,162 | SH | OTR | 20,162 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 614 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,952 | 67,274 | SH | DFND | 67,176 | 0 | 98 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 74 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 260 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 182 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 117 | 3,748 | SH | OTR | 2,483 | 1,265 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 204 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 234 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,654 | 35,031 | SH | DFND | 34,983 | 0 | 48 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 117 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 4,763 | 454,478 | SH | DFND | 453,472 | 0 | 1,006 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 156 | 14,925 | SH | OTR | 14,925 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 285 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 16 | 104 | SH | OTR | 104 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 888 | 28,409 | SH | DFND | 28,409 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 212 | 6,768 | SH | OTR | 6,768 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 58 | 359 | SH | DFND | 359 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 214 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 4,788 | 127,922 | SH | DFND | 127,651 | 0 | 271 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 157 | 4,191 | SH | OTR | 4,191 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 236 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 5 | 152 | SH | OTR | 152 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 806 | 8,012 | SH | DFND | 7,372 | 0 | 640 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,436 | 14,277 | SH | OTR | 13,737 | 0 | 540 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,156 | 19,074 | SH | DFND | 19,074 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 111 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 520 | 4,854 | SH | DFND | 4,339 | 0 | 515 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 188 | 1,757 | SH | OTR | 957 | 800 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 573 | 6,572 | SH | DFND | 6,572 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 93 | 1,072 | SH | OTR | 830 | 242 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 380 | 5,236 | SH | DFND | 5,236 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 72 | 990 | SH | OTR | 990 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 280 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 198 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 40 | 391 | SH | OTR | 391 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 601 | 6,168 | SH | DFND | 6,168 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 390 | 4,006 | SH | OTR | 4,006 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 304 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 325 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 9 | 127 | SH | OTR | 127 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 573 | 9,972 | SH | DFND | 9,972 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 637 | 11,079 | SH | OTR | 3,429 | 6,800 | 850 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 828 | 20,377 | SH | DFND | 20,377 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 336 | 8,271 | SH | OTR | 8,271 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 147 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 114 | 3,152 | SH | OTR | 2,490 | 662 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 377 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 135 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 1,057 | 7,638 | SH | DFND | 7,638 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 334 | 5,340 | SH | DFND | 5,340 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 531 | 5,099 | SH | DFND | 5,099 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 234 | 2,246 | SH | OTR | 2,246 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 3,875 | 38,626 | SH | DFND | 38,539 | 0 | 87 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 140 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 198 | 2,523 | SH | DFND | 2,523 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 613 | 14,215 | SH | DFND | 14,215 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 40 | 935 | SH | OTR | 705 | 0 | 230 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,176 | 54,136 | SH | DFND | 54,016 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 242 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 383 | 11,008 | SH | DFND | 11,008 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 344 | 9,884 | SH | OTR | 8,505 | 1,379 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 861 | 11,425 | SH | DFND | 11,425 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 500 | 6,632 | SH | OTR | 5,257 | 1,375 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 131 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 98 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 232 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 230 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 211 | 6,255 | SH | DFND | 6,255 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 14 | 408 | SH | OTR | 408 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 334 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,157 | 994 | SH | DFND | 994 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 56 | 48 | SH | OTR | 48 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,847 | 46,946 | SH | DFND | 45,654 | 0 | 1,292 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 433 | 5,279 | SH | OTR | 5,279 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 405 | 9,671 | SH | DFND | 9,671 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 34 | 809 | SH | OTR | 809 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,100 | 44,701 | SH | DFND | 44,617 | 0 | 84 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 149 | 2,147 | SH | OTR | 2,027 | 0 | 120 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 2,488 | 87,200 | SH | DFND | 87,015 | 0 | 185 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 63 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 249 | 4,379 | SH | DFND | 4,379 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 235 | 2,369 | SH | DFND | 2,369 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 414 | 6,005 | SH | DFND | 6,005 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 28 | 409 | SH | OTR | 409 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 246 | 4,057 | SH | DFND | 4,057 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 9 | 148 | SH | OTR | 148 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 724 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 35 | 547 | SH | OTR | 547 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 506 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 26 | 90 | SH | OTR | 90 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 141 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 553 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | COMMON STOCK | 828359109 | 164 | 11,493 | SH | DFND | 11,493 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 963 | 9,799 | SH | DFND | 9,799 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 230 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 663 | 14,965 | SH | DFND | 14,965 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 67 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 222 | 5,007 | SH | DFND | 5,007 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 12 | 272 | SH | OTR | 272 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 4,494 | 68,710 | SH | DFND | 68,610 | 0 | 100 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 821 | 12,555 | SH | OTR | 1,753 | 10,802 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,231 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 917 | 9,687 | SH | OTR | 462 | 9,225 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,088 | 69,193 | SH | DFND | 69,053 | 0 | 140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 195 | 2,658 | SH | OTR | 2,533 | 0 | 125 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,479 | 24,773 | SH | DFND | 24,715 | 0 | 58 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 112 | 798 | SH | OTR | 798 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 205 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,740 | 58,531 | SH | DFND | 58,412 | 0 | 119 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 167 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,849 | 71,270 | SH | DFND | 71,105 | 0 | 165 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 417 | 5,081 | SH | OTR | 4,281 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,138 | 30,803 | SH | DFND | 30,749 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 150 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 313 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 27 | 177 | SH | OTR | 177 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 306 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 10 | 121 | SH | OTR | 121 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 978 | 11,494 | SH | DFND | 11,494 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 35 | 415 | SH | OTR | 415 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 153 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 248 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 441 | 4,072 | SH | DFND | 2,329 | 0 | 1,743 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 356 | 3,284 | SH | OTR | 2,338 | 946 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 415 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 24 | 263 | SH | OTR | 263 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 666 | 5,679 | SH | DFND | 5,679 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 107 | 916 | SH | OTR | 916 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,045 | 23,936 | SH | DFND | 23,936 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 967 | 22,149 | SH | OTR | 5,965 | 16,184 | 0 | ||
US ECOLOGY, INC. | COMMON STOCK | 91732J102 | 202 | 4,046 | SH | DFND | 4,046 | 0 | 0 | ||
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 202 | 5,361 | SH | DFND | 5,361 | 0 | 0 | ||
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 11 | 290 | SH | OTR | 0 | 0 | 290 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 248 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 797 | 16,384 | SH | DFND | 16,384 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 228 | 4,684 | SH | OTR | 3,784 | 0 | 900 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,363 | 20,834 | SH | DFND | 20,834 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 69 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 2,946 | 35,926 | SH | DFND | 35,866 | 0 | 60 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 77 | 942 | SH | OTR | 942 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,062 | 12,916 | SH | DFND | 12,916 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 144 | 1,749 | SH | OTR | 949 | 800 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 401 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,302 | 42,317 | SH | DFND | 42,317 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 379 | 6,958 | SH | OTR | 6,958 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 270 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 283 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 729 | 20,943 | SH | DFND | 20,943 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 863 | 24,779 | SH | OTR | 23,979 | 800 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,276 | 25,924 | SH | DFND | 25,635 | 0 | 289 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,367 | 20,411 | SH | OTR | 15,639 | 4,772 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 300 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 15 | 184 | SH | OTR | 184 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 505 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 392 | 10,018 | SH | DFND | 10,018 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 416 | 10,625 | SH | OTR | 10,125 | 500 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 241 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 400 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 205 | 16,353 | SH | DFND | 16,353 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 404 | 8,760 | SH | DFND | 8,760 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 84 | 1,829 | SH | OTR | 934 | 0 | 895 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 282 | 19,296 | SH | DFND | 19,296 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 561 | 8,685 | SH | DFND | 8,685 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 29 | 453 | SH | OTR | 453 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 289 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 349 | 6,535 | SH | DFND | 6,535 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 14 | 259 | SH | OTR | 259 | 0 | 0 | ||
PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 221 | 4,434 | SH | DFND | 4,434 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 285 | 4,541 | SH | DFND | 4,541 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 12 | 199 | SH | OTR | 199 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 317 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 17 | 345 | SH | OTR | 345 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | COMMON STOCK | 892331307 | 255 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 262 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 19 | 458 | SH | OTR | 458 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 3,528 | 107,962 | SH | DFND | 107,694 | 0 | 268 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 147 | 4,507 | SH | OTR | 4,507 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 284 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 929 | 3,123 | SH | DFND | 3,123 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 74 | 247 | SH | OTR | 212 | 0 | 35 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 242 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 14 | 110 | SH | OTR | 0 | 0 | 110 | ||
BCE INC | COMMON STOCK | 05534B760 | 324 | 7,647 | SH | DFND | 7,647 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 19 | 454 | SH | OTR | 454 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 264 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 7 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 967 | 5,295 | SH | DFND | 5,295 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 25 | 136 | SH | OTR | 136 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 334 | 5,608 | SH | DFND | 5,608 | 0 | 0 | ||
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 2,869 | 27,459 | SH | DFND | 27,393 | 0 | 66 | ||
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 67 | 637 | SH | OTR | 637 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 377 | 4,733 | SH | DFND | 4,733 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 265 | 3,897 | SH | DFND | 3,897 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 268 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 381 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 10 | 60 | SH | OTR | 0 | 0 | 60 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 312 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 371 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 337 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 822 | 10,539 | SH | OTR | 89 | 10,450 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 647 | 9,833 | SH | DFND | 9,833 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 4,133 | 69,633 | SH | DFND | 69,502 | 0 | 131 | ||
MYLAN NV | COMMON STOCK | N59465109 | 159 | 2,677 | SH | OTR | 2,677 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 818 | 8,155 | SH | DFND | 8,155 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 29 | 287 | SH | OTR | 287 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,309 | 51,639 | SH | DFND | 51,534 | 0 | 105 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 444 | 5,323 | SH | OTR | 5,323 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 199 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 177 | 4,085 | SH | DFND | 4,085 | 0 | 0 | ||
HCP INC REIT | OTHER | 40414L109 | 121 | 2,807 | SH | OTR | 1,702 | 0 | 1,105 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 194 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | OTHER | 42217K106 | 14 | 183 | SH | OTR | 183 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 1,297 | 172,880 | SH | DFND | 172,880 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 17 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 270 | 16,305 | SH | DFND | 16,305 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 195 | 11,762 | SH | OTR | 11,762 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 137 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 117 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,091 | 32,583 | SH | DFND | 32,583 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 731 | 11,398 | SH | OTR | 11,398 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 833 | 20,766 | SH | DFND | 20,766 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 210 | 5,228 | SH | OTR | 5,228 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 464286848 | 269 | 21,467 | SH | DFND | 21,467 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 3,558 | 30,715 | SH | DFND | 30,715 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,207 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 350 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,091 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 768 | 6,176 | SH | OTR | 6,176 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 619 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 308 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SPDR DOW JONES GL REAL ESTATE | OTHER | 78463X749 | 463 | 9,326 | SH | DFND | 9,326 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 693 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 142 | 513 | SH | OTR | 513 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 3,030 | 74,199 | SH | DFND | 74,043 | 0 | 156 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 80 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 745 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,132 | 5,483 | SH | OTR | 5,483 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL R | OTHER | 78467V103 | 402 | 15,340 | SH | DFND | 15,340 | 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 | 257 | 6,299 | SH | DFND | 6,299 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 272 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 99 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 743 | 8,815 | SH | DFND | 8,815 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 204 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 2,218 | 19,903 | SH | DFND | 19,903 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 102 | 913 | SH | OTR | 913 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 692 | 7,638 | SH | DFND | 7,638 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 170 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 724 | 6,456 | SH | DFND | 6,456 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 146 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 245 | 10,177 | SH | DFND | 10,177 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUNI | OTHER | 78464A458 | 253 | 10,437 | SH | DFND | 10,437 | 0 | 0 |