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 | 3,310 | 82,294 | SH | DFND | 80,694 | 0 | 1,600 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 154 | 3,825 | SH | OTR | 2,625 | 1,200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 292 | 5,358 | SH | DFND | 5,058 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 118 | 2,165 | SH | OTR | 0 | 1,200 | 965 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,099 | 13,371 | SH | DFND | 13,371 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 12 | 142 | SH | OTR | 142 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 828 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 12 | 61 | SH | OTR | 61 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 618 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 19 | 114 | SH | OTR | 69 | 0 | 45 | ||
AFLAC INC | COMMON STOCK | 001055102 | 228 | 3,921 | SH | DFND | 3,921 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,232 | 33,173 | SH | DFND | 33,091 | 0 | 82 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 162 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 3,720 | 53,873 | SH | DFND | 53,763 | 0 | 110 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 161 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 848 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 35 | 223 | SH | OTR | 223 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 428 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 17 | 284 | SH | OTR | 284 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,060 | 56,247 | SH | DFND | 56,133 | 0 | 114 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 432 | 7,945 | SH | OTR | 6,545 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,387 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 120 | 235 | SH | OTR | 235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 432 | 5,826 | SH | DFND | 5,826 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 513 | 9,023 | SH | DFND | 9,023 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 14 | 255 | SH | OTR | 85 | 0 | 170 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 433 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 49 | 453 | SH | OTR | 73 | 380 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 922 | 9,710 | SH | DFND | 9,710 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 59 | 623 | SH | OTR | 623 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,214 | 74,473 | SH | DFND | 74,347 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 568 | 5,150 | SH | OTR | 4,486 | 574 | 90 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,023 | 31,385 | SH | DFND | 31,385 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 302 | 9,278 | SH | OTR | 5,608 | 2,825 | 845 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 402 | 10,262 | SH | DFND | 10,262 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 15 | 389 | SH | OTR | 389 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 229 | 7,276 | SH | DFND | 7,276 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 8 | 240 | SH | OTR | 240 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 239 | 7,276 | SH | DFND | 7,276 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 8 | 240 | SH | OTR | 240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,367 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 188 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 389 | 2,980 | SH | OTR | 2,915 | 0 | 65 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 647 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 548 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 36 | 125 | SH | OTR | 125 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,920 | 9,816 | SH | DFND | 9,794 | 0 | 22 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 71 | 238 | SH | OTR | 238 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 261 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 8 | 193 | SH | OTR | 193 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 450 | 7,601 | SH | DFND | 7,601 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 262 | 4,421 | SH | OTR | 4,421 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 248 | 4,487 | SH | DFND | 4,487 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 8 | 144 | SH | OTR | 144 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,842 | 46,347 | SH | DFND | 46,241 | 0 | 106 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 91 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 340 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 344 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 183 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 63 | 962 | SH | OTR | 962 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 419 | 10,501 | SH | DFND | 10,501 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 13 | 333 | SH | OTR | 333 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 5,287 | 48,873 | SH | DFND | 48,781 | 0 | 92 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 259 | 2,393 | SH | OTR | 2,313 | 0 | 80 | ||
CERNER CORP | COMMON STOCK | 156782104 | 693 | 11,561 | SH | DFND | 11,561 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 17 | 289 | SH | OTR | 289 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 864 | 30,248 | SH | DFND | 30,248 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 18 | 622 | SH | OTR | 622 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,235 | 15,653 | SH | DFND | 15,153 | 0 | 500 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 481 | 6,092 | SH | OTR | 5,207 | 885 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,702 | 141,022 | SH | DFND | 139,846 | 0 | 1,176 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 352 | 13,405 | SH | OTR | 12,385 | 0 | 1,020 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 309 | 7,705 | SH | DFND | 7,705 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 114 | 2,846 | SH | OTR | 2,206 | 640 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,825 | 44,518 | SH | DFND | 44,415 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 317 | 4,988 | SH | OTR | 4,988 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,986 | 87,657 | SH | DFND | 87,462 | 0 | 195 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 218 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 151 | 18,150 | SH | DFND | 18,150 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 426 | 8,881 | SH | DFND | 8,881 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 122 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 548 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 686 | 7,113 | SH | DFND | 5,892 | 0 | 1,221 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 80 | 831 | SH | OTR | 831 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 444 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 87 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,240 | 49,915 | SH | DFND | 49,806 | 0 | 109 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 104 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 721 | 13,862 | SH | DFND | 13,862 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 11 | 216 | SH | OTR | 216 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 255 | 2,497 | SH | DFND | 2,262 | 0 | 235 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 914 | 8,945 | SH | OTR | 8,945 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 508 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 30 | 523 | SH | OTR | 523 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 277 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 330 | 4,593 | SH | DFND | 4,593 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 35 | 483 | SH | OTR | 483 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,050 | 83,878 | SH | DFND | 83,691 | 0 | 187 | ||
EBAY INC | COMMON STOCK | 278642103 | 76 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,779 | 34,439 | SH | DFND | 34,355 | 0 | 84 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 118 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 334 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 520 | 7,681 | SH | DFND | 7,681 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 3,014 | 124,753 | SH | DFND | 124,518 | 0 | 235 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 154 | 6,360 | SH | OTR | 6,045 | 0 | 315 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 209 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 208 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,759 | 58,650 | SH | DFND | 58,483 | 0 | 167 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 105 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4,142 | 51,158 | SH | DFND | 51,065 | 0 | 93 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 171 | 2,106 | SH | OTR | 2,106 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,664 | 49,275 | SH | DFND | 47,656 | 0 | 1,619 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 845 | 11,365 | SH | OTR | 10,790 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,162 | 12,927 | SH | DFND | 12,927 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 58 | 649 | SH | OTR | 649 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCK | 314211103 | 218 | 7,548 | SH | DFND | 7,548 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCK | 314211103 | 5 | 177 | SH | OTR | 177 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 40 | 276 | SH | DFND | 276 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 230 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 2,600 | 191,577 | SH | DFND | 191,152 | 0 | 425 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 297 | 21,905 | SH | OTR | 14,305 | 7,600 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 487 | 11,453 | SH | DFND | 11,453 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 7 | 172 | SH | OTR | 172 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 120 | 12,395 | SH | DFND | 12,395 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3 | 330 | SH | OTR | 330 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,439 | 29,694 | SH | DFND | 29,633 | 0 | 61 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 140 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,289 | 51,092 | SH | DFND | 49,948 | 0 | 1,144 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 452 | 17,904 | SH | OTR | 17,904 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 346 | 6,165 | SH | DFND | 6,165 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 337 | 6,000 | SH | OTR | 3,640 | 2,150 | 210 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,728 | 17,596 | SH | DFND | 17,596 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22 | 229 | SH | OTR | 229 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 694 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 23 | 131 | SH | OTR | 131 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 948 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 62 | 97 | SH | OTR | 97 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 3,200 | 5,260 | SH | DFND | 5,252 | 0 | 8 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 144 | 236 | SH | OTR | 236 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 15 | 227 | SH | DFND | 227 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 1,351 | 20,162 | SH | OTR | 20,162 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 486 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,356 | 66,657 | SH | DFND | 66,559 | 0 | 98 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 60 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 284 | 11,089 | SH | DFND | 11,089 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 96 | 3,748 | SH | OTR | 2,483 | 1,265 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,081 | 26,679 | SH | DFND | 26,519 | 0 | 160 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 299 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,187 | 33,653 | SH | DFND | 33,605 | 0 | 48 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 98 | 1,031 | SH | OTR | 1,031 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 327 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 317 | 3,854 | SH | DFND | 3,854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 162 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,127 | 37,381 | SH | DFND | 37,381 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 193 | 6,416 | SH | OTR | 6,416 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 446 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 194 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,996 | 119,860 | SH | DFND | 119,589 | 0 | 271 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 140 | 4,191 | SH | OTR | 4,191 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 238 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 6 | 152 | SH | OTR | 152 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 587 | 6,284 | SH | DFND | 5,494 | 0 | 790 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,333 | 14,277 | SH | OTR | 13,737 | 0 | 540 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,234 | 85,840 | SH | DFND | 85,490 | 0 | 350 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 232 | 3,807 | SH | OTR | 3,807 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 432 | 3,959 | SH | DFND | 3,444 | 0 | 515 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 157 | 1,442 | SH | OTR | 642 | 800 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 308 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 76 | 1,072 | SH | OTR | 830 | 242 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 282 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 53 | 630 | SH | OTR | 630 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 301 | 6,345 | SH | DFND | 6,345 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 4 | 93 | SH | OTR | 93 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 238 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 237 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 6 | 114 | SH | OTR | 114 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 301 | 6,499 | SH | DFND | 6,499 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 31 | 674 | SH | OTR | 674 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 496 | 5,036 | SH | DFND | 4,786 | 0 | 250 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 395 | 4,006 | SH | OTR | 4,006 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 344 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 301 | 17,484 | SH | DFND | 17,484 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 361 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 592 | 11,979 | SH | DFND | 11,579 | 0 | 400 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 547 | 11,079 | SH | OTR | 3,429 | 6,800 | 850 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 849 | 19,174 | SH | DFND | 19,174 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 360 | 8,128 | SH | OTR | 8,128 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 171 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 132 | 3,152 | SH | OTR | 2,490 | 662 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 234 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 61 | 719 | SH | OTR | 719 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 997 | 7,374 | SH | DFND | 7,374 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 11 | 79 | SH | OTR | 79 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 293 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 7 | 128 | SH | OTR | 128 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 491 | 5,032 | SH | DFND | 5,032 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 211 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 4,380 | 35,621 | SH | DFND | 35,534 | 0 | 87 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 172 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 4,304 | 2,822 | SH | DFND | 2,816 | 0 | 6 | ||
NVR INC | COMMON STOCK | 62944T105 | 134 | 88 | SH | OTR | 88 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 196 | 20,884 | SH | DFND | 20,884 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 661 | 18,298 | SH | DFND | 18,298 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 29 | 791 | SH | OTR | 561 | 0 | 230 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,425 | 78,113 | SH | DFND | 77,926 | 0 | 187 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 96 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 639 | 6,773 | SH | DFND | 6,533 | 0 | 240 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 89 | 944 | SH | OTR | 944 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 575 | 18,304 | SH | DFND | 18,009 | 0 | 295 | ||
PFIZER INC | COMMON STOCK | 717081103 | 337 | 10,724 | SH | OTR | 8,505 | 1,379 | 840 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,828 | 35,648 | SH | DFND | 35,577 | 0 | 71 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 596 | 7,512 | SH | OTR | 6,137 | 1,375 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 293 | 3,817 | SH | DFND | 3,817 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 91 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 227 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 331 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,327 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 48 | 39 | SH | OTR | 39 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,261 | 45,328 | SH | DFND | 44,036 | 0 | 1,292 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 374 | 5,201 | SH | OTR | 5,201 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 508 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 21 | 494 | SH | OTR | 494 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,388 | 44,442 | SH | DFND | 44,358 | 0 | 84 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 115 | 2,147 | SH | OTR | 2,027 | 0 | 120 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 203 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 211 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 274 | 6,181 | SH | DFND | 6,181 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 40 | 912 | SH | OTR | 912 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 193 | 3,774 | SH | DFND | 3,774 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 8 | 148 | SH | OTR | 148 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 451 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 517 | 9,522 | SH | DFND | 9,522 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 16 | 298 | SH | OTR | 298 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 448 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 142 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 556 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | COMMON STOCK | 828359109 | 129 | 11,893 | SH | DFND | 11,893 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 820 | 9,734 | SH | DFND | 9,734 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 8 | 98 | SH | OTR | 98 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 235 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 327 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 70 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 298 | 7,841 | SH | DFND | 7,841 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 6 | 157 | SH | OTR | 157 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,865 | 45,412 | SH | DFND | 45,312 | 0 | 100 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 792 | 12,555 | SH | OTR | 1,753 | 10,802 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,408 | 24,767 | SH | DFND | 24,767 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,077 | 18,940 | SH | OTR | 490 | 18,450 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 4,430 | 65,916 | SH | DFND | 65,776 | 0 | 140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 179 | 2,658 | SH | OTR | 2,533 | 0 | 125 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,232 | 23,203 | SH | DFND | 23,145 | 0 | 58 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 111 | 798 | SH | OTR | 798 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,842 | 55,283 | SH | DFND | 55,164 | 0 | 119 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 137 | 1,969 | SH | OTR | 1,969 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,302 | 67,401 | SH | DFND | 66,936 | 0 | 465 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 400 | 5,081 | SH | OTR | 4,281 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,364 | 27,507 | SH | DFND | 27,453 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 136 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 350 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 25 | 140 | SH | OTR | 140 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 260 | 3,779 | SH | DFND | 3,779 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 915 | 10,853 | SH | DFND | 10,853 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 24 | 286 | SH | OTR | 286 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 141 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 228 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 3,664 | 41,448 | SH | DFND | 41,365 | 0 | 83 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 391 | 4,424 | SH | OTR | 3,478 | 946 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 216 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 5 | 87 | SH | OTR | 87 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,446 | 27,490 | SH | DFND | 27,444 | 0 | 46 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 224 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,538 | 13,256 | SH | DFND | 13,228 | 0 | 28 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 38 | 329 | SH | OTR | 329 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 725 | 17,670 | SH | DFND | 16,636 | 0 | 1,034 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 903 | 22,008 | SH | OTR | 5,824 | 16,184 | 0 | ||
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 214 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 13 | 290 | SH | OTR | 0 | 0 | 290 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 690 | 15,850 | SH | DFND | 15,600 | 0 | 250 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 193 | 4,427 | SH | OTR | 3,527 | 0 | 900 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,423 | 20,428 | SH | DFND | 20,428 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 52 | 740 | SH | OTR | 740 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 2,180 | 27,669 | SH | DFND | 27,609 | 0 | 60 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 59 | 743 | SH | OTR | 743 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 859 | 13,245 | SH | DFND | 13,004 | 0 | 241 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 106 | 1,628 | SH | OTR | 828 | 800 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 332 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 83 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,837 | 94,191 | SH | DFND | 94,065 | 0 | 126 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 430 | 8,369 | SH | OTR | 8,369 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 695 | 19,623 | SH | DFND | 19,623 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 853 | 24,077 | SH | OTR | 23,277 | 800 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,376 | 23,816 | SH | DFND | 23,357 | 0 | 459 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,894 | 20,411 | SH | OTR | 15,639 | 4,772 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 238 | 2,236 | SH | DFND | 2,236 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 324 | 10,610 | SH | DFND | 10,610 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 46 | 1,500 | SH | OTR | 1,000 | 500 | 0 | ||
CARNIVAL PLC SPONS ADR | COMMON STOCK | 14365C103 | 257 | 4,959 | SH | DFND | 4,959 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 360 | 3,343 | SH | DFND | 3,343 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 150 | 15,318 | SH | DFND | 15,318 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 190 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 72 | 1,879 | SH | OTR | 984 | 0 | 895 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 289 | 20,485 | SH | DFND | 20,485 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 179 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 32 | 453 | SH | OTR | 453 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 276 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 338 | 6,224 | SH | DFND | 6,224 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 14 | 259 | SH | OTR | 259 | 0 | 0 | ||
PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 224 | 5,321 | SH | DFND | 5,321 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 86562M209 | 87 | 11,376 | SH | DFND | 11,376 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | COMMON STOCK | 892331307 | 238 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 374 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 816 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 42 | 155 | SH | OTR | 120 | 0 | 35 | ||
ALLIED WORLD ASSURANCE CO HOLD | COMMON STOCK | H01531104 | 328 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 269 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 14 | 110 | SH | OTR | 0 | 0 | 110 | ||
BCE INC | COMMON STOCK | 05534B760 | 281 | 6,858 | SH | DFND | 6,858 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 19 | 454 | SH | OTR | 454 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 197 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 6 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 754 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 8 | 53 | SH | OTR | 53 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 707 | 9,297 | SH | DFND | 9,297 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 285 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 225 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 8 | 60 | SH | OTR | 0 | 0 | 60 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 244 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 373 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 320 | 4,784 | SH | DFND | 4,784 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 705 | 10,539 | SH | OTR | 89 | 10,450 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 349 | 8,256 | SH | DFND | 8,256 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 5 | 117 | SH | OTR | 117 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 2,566 | 63,730 | SH | DFND | 63,599 | 0 | 131 | ||
MYLAN NV | COMMON STOCK | N59465109 | 108 | 2,677 | SH | OTR | 2,677 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 789 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 17 | 195 | SH | OTR | 195 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 366 | 5,306 | SH | DFND | 5,306 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 273 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 360 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 1,216 | 157,149 | SH | DFND | 157,149 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 35 | 2,791 | SH | DFND | 2,791 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 147 | 11,762 | SH | OTR | 11,762 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 2,868 | 54,317 | SH | DFND | 54,284 | 0 | 33 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 755 | 14,298 | SH | OTR | 14,298 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,108 | 15,433 | SH | DFND | 15,289 | 0 | 144 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 445 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,250 | 11,727 | SH | DFND | 11,466 | 0 | 261 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 251 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 96 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 357 | 1,855 | SH | OTR | 230 | 0 | 1,625 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 128 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 125 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 210 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 54 | 390 | SH | OTR | 300 | 0 | 90 | ||
ISHARES DJ US FINL SECT ETF | OTHER | 464287788 | 222 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | OTHER | 464287788 | 58 | 685 | SH | OTR | 510 | 0 | 175 | ||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 241 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 54 | 385 | SH | OTR | 300 | 0 | 85 | ||
ISHARES DJ US INDUSTRIAL SEC E | OTHER | 464287754 | 175 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | OTHER | 464287754 | 43 | 445 | SH | OTR | 350 | 0 | 95 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 569 | 5,758 | SH | DFND | 5,758 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 56 | 565 | SH | OTR | 425 | 0 | 140 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,335 | 40,739 | SH | DFND | 39,494 | 0 | 1,245 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 921 | 16,064 | SH | OTR | 15,670 | 0 | 394 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,674 | 51,058 | SH | DFND | 51,036 | 0 | 22 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 181 | 5,517 | SH | OTR | 5,337 | 0 | 180 | ||
ISHARES MSCI JAPAN ETF | OTHER | 464286848 | 651 | 56,953 | SH | DFND | 56,953 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 306 | 8,340 | SH | DFND | 8,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 385 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,135 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 317 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 623 | 5,702 | SH | DFND | 5,702 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 674 | 6,176 | SH | OTR | 6,176 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 941 | 8,260 | SH | DFND | 8,260 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 277 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 497 | 3,164 | SH | DFND | 3,093 | 0 | 71 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 48 | 308 | SH | OTR | 263 | 0 | 45 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 473 | 4,101 | SH | DFND | 3,979 | 0 | 122 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 45 | 392 | SH | OTR | 337 | 0 | 55 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 309 | 2,950 | SH | DFND | 2,842 | 0 | 108 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 25 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 343 | 2,855 | SH | DFND | 2,752 | 0 | 103 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 46 | 380 | SH | OTR | 380 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 233 | 938 | SH | DFND | 938 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 128 | 513 | SH | OTR | 513 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 2,855 | 69,323 | SH | DFND | 69,167 | 0 | 156 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 413 | 10,028 | SH | OTR | 10,028 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,747 | 35,209 | SH | DFND | 35,184 | 0 | 25 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,477 | 12,926 | SH | OTR | 12,926 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 723 | 21,851 | SH | DFND | 21,851 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 57 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,157 | 18,467 | SH | DFND | 17,617 | 0 | 850 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 608 | 9,701 | SH | OTR | 9,701 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 943 | 12,490 | SH | DFND | 12,490 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 44 | 588 | SH | OTR | 588 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 202 | 1,828 | SH | DFND | 1,407 | 0 | 421 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 5,830 | 53,206 | SH | DFND | 53,184 | 0 | 22 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 100 | 913 | SH | OTR | 913 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE ETF | OTHER | 46429B655 | 473 | 9,380 | SH | OTR | 9,380 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 732 | 8,784 | SH | DFND | 8,777 | 0 | 7 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 156 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 1,145 | 10,759 | SH | DFND | 10,753 | 0 | 6 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 148 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUNI | OTHER | 78464A458 | 209 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | OTHER | 78464A425 | 98 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | OTHER | 78464A425 | 360 | 14,774 | SH | OTR | 14,774 | 0 | 0 |