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 | 3,435 | 82,114 | SH | DFND | 81,644 | 0 | 470 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 183 | 4,370 | SH | OTR | 3,170 | 1,200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 584 | 10,223 | SH | DFND | 9,923 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 124 | 2,177 | SH | OTR | 12 | 1,200 | 965 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,242 | 13,242 | SH | DFND | 13,242 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ADVANCED AUTO PARTS | COMMON STOCK | 00751Y106 | 340 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 499 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 11 | 69 | SH | OTR | 24 | 0 | 45 | ||
AFLAC INC | COMMON STOCK | 001055102 | 383 | 6,071 | SH | DFND | 6,071 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 226 | 5,663 | SH | DFND | 5,663 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 328 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 16 | 108 | SH | OTR | 108 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2,881 | 51,849 | SH | DFND | 51,739 | 0 | 110 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 154 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 757 | 5,434 | SH | DFND | 5,434 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 19 | 136 | SH | OTR | 136 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 377 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 407 | 6,035 | SH | DFND | 6,035 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 13 | 196 | SH | OTR | 196 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,232 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 73 | 96 | SH | OTR | 86 | 0 | 10 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,716 | 4,988 | SH | DFND | 4,980 | 0 | 8 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 193 | 259 | SH | OTR | 259 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,666 | 58,509 | SH | DFND | 58,395 | 0 | 114 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 537 | 8,572 | SH | OTR | 7,172 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,673 | 2,818 | SH | DFND | 2,818 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 129 | 218 | SH | OTR | 218 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 384 | 6,258 | SH | DFND | 6,258 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11 | 183 | SH | OTR | 183 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 722 | 13,351 | SH | DFND | 13,351 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 10 | 190 | SH | OTR | 20 | 0 | 170 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 2,849 | 30,304 | SH | DFND | 30,239 | 0 | 65 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 146 | 1,554 | SH | OTR | 1,174 | 380 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 884 | 10,210 | SH | DFND | 10,210 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 42 | 483 | SH | OTR | 483 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 271 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,889 | 72,384 | SH | DFND | 72,258 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 589 | 5,401 | SH | OTR | 4,737 | 574 | 90 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,347 | 34,396 | SH | DFND | 34,396 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 303 | 7,727 | SH | OTR | 4,057 | 2,825 | 845 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 1,875 | 40,161 | SH | DFND | 40,059 | 0 | 102 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 79 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 401 | 10,888 | SH | DFND | 10,888 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9 | 237 | SH | OTR | 237 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 197 | 4,887 | SH | DFND | 4,887 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 4 | 94 | SH | OTR | 94 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 204 | 4,962 | SH | DFND | 4,962 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 4 | 94 | SH | OTR | 94 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,494 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 184 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 415 | 2,923 | SH | OTR | 2,858 | 0 | 65 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 662 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 331 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 23 | 89 | SH | OTR | 89 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 3,470 | 10,190 | SH | DFND | 10,168 | 0 | 22 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 90 | 264 | SH | OTR | 264 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 281 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 5 | 132 | SH | OTR | 132 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 738 | 11,554 | SH | DFND | 11,554 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 289 | 4,529 | SH | OTR | 4,529 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 245 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 6 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 363 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 382 | 3,373 | SH | DFND | 3,373 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 218 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 68 | 885 | SH | OTR | 885 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 614 | 11,147 | SH | DFND | 11,147 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 8 | 153 | SH | OTR | 153 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 4,578 | 45,741 | SH | DFND | 45,649 | 0 | 92 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 268 | 2,674 | SH | OTR | 2,594 | 0 | 80 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 457 | 7,429 | SH | DFND | 7,429 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 625 | 11,792 | SH | DFND | 11,792 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 7 | 136 | SH | OTR | 136 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 866 | 30,904 | SH | DFND | 30,904 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9 | 320 | SH | OTR | 320 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,491 | 15,624 | SH | DFND | 15,624 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 590 | 6,183 | SH | OTR | 5,298 | 885 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,185 | 146,995 | SH | DFND | 145,819 | 0 | 1,176 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 503 | 17,660 | SH | OTR | 16,640 | 0 | 1,020 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 392 | 8,452 | SH | DFND | 8,452 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 126 | 2,713 | SH | OTR | 2,073 | 640 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 145 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 65 | 1,043 | SH | OTR | 1,043 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,002 | 42,493 | SH | DFND | 42,390 | 0 | 103 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 377 | 5,343 | SH | OTR | 5,343 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,998 | 81,823 | SH | DFND | 81,628 | 0 | 195 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 272 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 133 | 18,150 | SH | DFND | 18,150 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 721 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 100 | 2,478 | SH | OTR | 2,364 | 0 | 114 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 171 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 77 | 512 | SH | OTR | 12 | 500 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 538 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 832 | 8,022 | SH | DFND | 8,022 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 85 | 820 | SH | OTR | 745 | 0 | 75 | ||
DEERE & CO | COMMON STOCK | 244199105 | 469 | 6,091 | SH | DFND | 6,091 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 86 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,477 | 50,891 | SH | DFND | 50,782 | 0 | 109 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 129 | 2,646 | SH | OTR | 2,646 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 814 | 15,986 | SH | DFND | 15,986 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 228 | 2,299 | SH | DFND | 2,064 | 0 | 235 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 888 | 8,945 | SH | OTR | 8,945 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 243 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 25 | 336 | SH | OTR | 336 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 510 | 7,934 | SH | DFND | 7,934 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 28 | 432 | SH | OTR | 432 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 373 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
DST SYS INC DEL | COMMON STOCK | 233326107 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 486 | 6,020 | SH | DFND | 6,020 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 33 | 404 | SH | OTR | 404 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,934 | 81,039 | SH | DFND | 80,852 | 0 | 187 | ||
EBAY INC | COMMON STOCK | 278642103 | 87 | 3,654 | SH | OTR | 3,654 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 361 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 17 | 149 | SH | OTR | 149 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 440 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 552 | 8,345 | SH | DFND | 8,345 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 607 | 22,780 | SH | DFND | 22,780 | 0 | 0 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 49 | 1,835 | SH | OTR | 1,520 | 0 | 315 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 251 | 4,614 | SH | DFND | 4,614 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 256 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 210 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,756 | 56,467 | SH | DFND | 56,300 | 0 | 167 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 122 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,529 | 51,380 | SH | DFND | 51,287 | 0 | 93 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 275 | 4,003 | SH | OTR | 4,003 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,138 | 49,509 | SH | DFND | 47,890 | 0 | 1,619 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 967 | 11,566 | SH | OTR | 10,991 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,481 | 12,983 | SH | DFND | 12,983 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 60 | 525 | SH | OTR | 525 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCK | 314211103 | 215 | 7,440 | SH | DFND | 7,440 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON STOCK | 314211103 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 45 | 276 | SH | DFND | 276 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 260 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 519 | 38,475 | SH | DFND | 38,475 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 220 | 16,312 | SH | OTR | 8,712 | 7,600 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 300 | 9,784 | SH | DFND | 9,784 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 237 | 22,880 | SH | DFND | 22,880 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 207 | SH | OTR | 207 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,215 | 30,373 | SH | DFND | 30,312 | 0 | 61 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 162 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,730 | 54,405 | SH | DFND | 53,261 | 0 | 1,144 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 567 | 17,837 | SH | OTR | 17,637 | 0 | 200 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 523 | 8,257 | SH | DFND | 8,257 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 403 | 6,365 | SH | OTR | 4,005 | 2,150 | 210 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,754 | 51,755 | SH | DFND | 51,660 | 0 | 95 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 115 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 797 | 5,076 | SH | DFND | 5,076 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17 | 106 | SH | OTR | 106 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 19 | 227 | SH | DFND | 227 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 1,693 | 20,162 | SH | OTR | 20,162 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 575 | 13,536 | SH | DFND | 13,536 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 184 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 82 | 1,786 | SH | OTR | 1,686 | 0 | 100 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,640 | 27,280 | SH | DFND | 27,120 | 0 | 160 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 379 | 2,844 | SH | OTR | 2,844 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,620 | 32,304 | SH | DFND | 32,256 | 0 | 48 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 135 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 149 | 12,121 | SH | DFND | 12,121 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 43 | 3,465 | SH | OTR | 2,200 | 1,265 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 367 | 4,689 | SH | DFND | 4,689 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 503 | 4,915 | SH | DFND | 4,915 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 188 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,993 | 123,438 | SH | DFND | 123,236 | 0 | 202 | ||
INTEL CORP | COMMON STOCK | 458140100 | 351 | 10,851 | SH | OTR | 10,601 | 0 | 250 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 440 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 474 | 3,128 | SH | OTR | 2,878 | 0 | 250 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 4,875 | 111,893 | SH | DFND | 111,622 | 0 | 271 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 227 | 5,206 | SH | OTR | 5,206 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 311 | 5,509 | SH | DFND | 5,509 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 715 | 6,606 | SH | DFND | 6,456 | 0 | 150 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,555 | 14,367 | SH | OTR | 13,827 | 0 | 540 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,158 | 87,095 | SH | DFND | 86,745 | 0 | 350 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 251 | 4,233 | SH | OTR | 4,233 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 587 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 189 | 1,406 | SH | OTR | 606 | 800 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 502 | 6,388 | SH | DFND | 6,388 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 135 | 1,722 | SH | OTR | 955 | 242 | 525 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 228 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 39 | 547 | SH | OTR | 547 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 1,351 | 34,458 | SH | DFND | 34,385 | 0 | 73 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 53 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 322 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 236 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 2,372 | 63,801 | SH | DFND | 63,722 | 0 | 79 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 98 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 787 | 6,258 | SH | DFND | 6,008 | 0 | 250 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 520 | 4,136 | SH | OTR | 4,136 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 377 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 277 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 331 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 539 | 10,194 | SH | DFND | 9,794 | 0 | 400 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 561 | 10,598 | SH | OTR | 2,948 | 6,800 | 850 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,169 | 21,157 | SH | DFND | 21,157 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 433 | 7,844 | SH | OTR | 7,844 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 165 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 137 | 3,407 | SH | OTR | 2,745 | 662 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 234 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 54 | 618 | SH | OTR | 618 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 992 | 7,438 | SH | DFND | 7,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 433 | 6,797 | SH | DFND | 6,797 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 6 | 92 | SH | OTR | 92 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 585 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 243 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 4,245 | 69,061 | SH | DFND | 68,887 | 0 | 174 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 215 | 3,493 | SH | OTR | 3,493 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 233 | 6,542 | SH | DFND | 6,542 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 4,891 | 2,823 | SH | DFND | 2,817 | 0 | 6 | ||
NVR INC | COMMON STOCK | 62944T105 | 187 | 108 | SH | OTR | 108 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 284 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,890 | 197,115 | SH | DFND | 196,766 | 0 | 349 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 51 | 5,266 | SH | OTR | 5,266 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 613 | 14,985 | SH | DFND | 14,985 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 24 | 583 | SH | OTR | 253 | 0 | 330 | ||
PARK STERLING CORP | COMMON STOCK | 70086Y105 | 127 | 19,015 | SH | DFND | 19,015 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,758 | 71,441 | SH | DFND | 71,254 | 0 | 187 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 140 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 730 | 7,126 | SH | DFND | 6,926 | 0 | 200 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 96 | 932 | SH | OTR | 932 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,593 | 53,729 | SH | DFND | 53,451 | 0 | 278 | ||
PFIZER INC | COMMON STOCK | 717081103 | 400 | 13,481 | SH | OTR | 11,062 | 1,379 | 1,040 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 155 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 166 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,589 | 36,580 | SH | DFND | 36,509 | 0 | 71 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 747 | 7,614 | SH | OTR | 6,239 | 1,375 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 445 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 115 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 272 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 235 | 6,169 | SH | DFND | 6,169 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 13 | 345 | SH | OTR | 345 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 2,806 | 2,177 | SH | DFND | 2,174 | 0 | 3 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 79 | 61 | SH | OTR | 61 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,389 | 41,177 | SH | DFND | 41,094 | 0 | 83 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 410 | 4,983 | SH | OTR | 4,983 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 608 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 12 | 263 | SH | OTR | 263 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,206 | 43,127 | SH | DFND | 43,043 | 0 | 84 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 111 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 499 | 9,912 | SH | DFND | 9,912 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 38 | 753 | SH | OTR | 753 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 209 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 5 | 108 | SH | OTR | 108 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 511 | 6,926 | SH | DFND | 6,926 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 573 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 507 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | COMMON STOCK | 828359109 | 157 | 12,347 | SH | DFND | 12,347 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 827 | 10,619 | SH | DFND | 10,619 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 489 | 9,451 | SH | DFND | 9,451 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 77 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,778 | 39,688 | SH | DFND | 39,602 | 0 | 86 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 71 | 1,581 | SH | OTR | 1,581 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,329 | 42,342 | SH | DFND | 42,242 | 0 | 100 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 719 | 13,073 | SH | OTR | 2,271 | 10,802 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,427 | 23,909 | SH | DFND | 23,909 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,114 | 18,664 | SH | OTR | 214 | 18,450 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 3,812 | 65,146 | SH | DFND | 65,006 | 0 | 140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 189 | 3,228 | SH | OTR | 3,103 | 0 | 125 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2,805 | 22,227 | SH | DFND | 22,169 | 0 | 58 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 125 | 993 | SH | OTR | 993 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,523 | 14,196 | SH | DFND | 14,169 | 0 | 27 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 69 | 647 | SH | OTR | 647 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 234 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,950 | 53,777 | SH | DFND | 53,658 | 0 | 119 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 183 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,460 | 66,360 | SH | DFND | 65,895 | 0 | 465 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 452 | 5,490 | SH | OTR | 4,690 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,570 | 25,217 | SH | DFND | 25,163 | 0 | 54 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 195 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 401 | 1,961 | SH | DFND | 1,961 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 21 | 104 | SH | OTR | 104 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 270 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 8 | 105 | SH | OTR | 0 | 0 | 105 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 923 | 10,206 | SH | DFND | 10,206 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 12 | 138 | SH | OTR | 138 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 195 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 238 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAG IN | COMMON STOCK | 90384S303 | 448 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAG IN | COMMON STOCK | 90384S303 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 3,352 | 42,136 | SH | DFND | 42,053 | 0 | 83 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 358 | 4,501 | SH | OTR | 3,555 | 946 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 317 | 5,104 | SH | DFND | 5,104 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,916 | 29,128 | SH | DFND | 29,082 | 0 | 46 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 249 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,865 | 14,467 | SH | DFND | 14,439 | 0 | 28 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 54 | 420 | SH | OTR | 420 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 582 | 14,336 | SH | DFND | 13,402 | 0 | 934 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 887 | 21,859 | SH | OTR | 5,675 | 16,184 | 0 | ||
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 259 | 4,809 | SH | DFND | 4,809 | 0 | 0 | ||
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 16 | 290 | SH | OTR | 0 | 0 | 290 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 218 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,037 | 19,181 | SH | DFND | 18,931 | 0 | 250 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 266 | 4,912 | SH | OTR | 3,762 | 0 | 1,150 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,551 | 20,279 | SH | DFND | 20,279 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 35 | 460 | SH | OTR | 460 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 851 | 12,419 | SH | DFND | 12,178 | 0 | 241 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 67 | 983 | SH | OTR | 690 | 293 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 357 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,713 | 97,460 | SH | DFND | 97,334 | 0 | 126 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 388 | 8,030 | SH | OTR | 8,030 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 851 | 20,341 | SH | DFND | 20,341 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 988 | 23,633 | SH | OTR | 22,833 | 800 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,747 | 22,488 | SH | DFND | 22,314 | 0 | 174 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,447 | 20,687 | SH | OTR | 15,915 | 4,772 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 359 | 2,882 | SH | DFND | 2,882 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 298 | 6,813 | SH | DFND | 6,813 | 0 | 0 | ||
BARCLAYS PLC SPONS ADR | COMMON STOCK | 06738E204 | 132 | 15,268 | SH | DFND | 15,268 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 557 | 18,451 | SH | DFND | 18,451 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 46 | 1,540 | SH | OTR | 1,040 | 500 | 0 | ||
CARNIVAL PLC SPONS ADR | COMMON STOCK | 14365C103 | 350 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
CHICAGO BRIDGE & IRON ADR | COMMON STOCK | 167250109 | 209 | 5,715 | SH | DFND | 5,715 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 238 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 328 | 8,098 | SH | DFND | 8,098 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 72 | 1,784 | SH | OTR | 889 | 0 | 895 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 313 | 26,213 | SH | DFND | 26,213 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL-SPONS | COMMON STOCK | 606822104 | 151 | 32,920 | SH | DFND | 32,920 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 356 | 4,988 | SH | DFND | 4,988 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274300 | 26 | 366 | SH | OTR | 366 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 295 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 6 | 88 | SH | OTR | 88 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 431 | 7,951 | SH | DFND | 7,951 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 10 | 188 | SH | OTR | 188 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 783513203 | 220 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 334 | 4,153 | SH | DFND | 4,153 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 4 | 44 | SH | OTR | 44 | 0 | 0 | ||
SONY CORP SPONS ADR | COMMON STOCK | 835699307 | 298 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 86562M209 | 161 | 26,765 | SH | DFND | 26,765 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 211 | 8,046 | SH | DFND | 8,046 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | COMMON STOCK | 892331307 | 292 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 245 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 17 | 367 | SH | OTR | 367 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 307 | 9,583 | SH | DFND | 9,583 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 54 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 503 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 849 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 31 | 114 | SH | OTR | 79 | 0 | 35 | ||
AON PLC | COMMON STOCK | G0408V102 | 294 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 9 | 89 | SH | OTR | 89 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 400 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 17 | 375 | SH | OTR | 375 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 398 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 17 | 110 | SH | OTR | 0 | 0 | 110 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 715 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 269 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 299 | 2,510 | SH | DFND | 2,510 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 1,075 | 14,324 | SH | DFND | 14,324 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 7 | 95 | SH | OTR | 0 | 0 | 95 | ||
EURONAV SA | COMMON STOCK | B38564108 | 158 | 15,473 | SH | DFND | 15,473 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 425 | 5,665 | SH | DFND | 5,665 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 236 | 7,580 | SH | DFND | 7,580 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 242 | 7,849 | SH | DFND | 7,849 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 37 | 1,210 | SH | OTR | 0 | 0 | 1,210 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 344 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 269 | 3,581 | SH | DFND | 3,581 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 787 | 10,498 | SH | OTR | 48 | 10,450 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 231 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 800 | 9,871 | SH | DFND | 9,871 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COMMON STOCK | 71377G100 | 36 | 11,413 | SH | DFND | 11,413 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 367 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 283 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 413 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 1,070 | 147,432 | SH | DFND | 147,432 | 0 | 0 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 82 | 11,329 | SH | OTR | 11,329 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 128 | 11,762 | SH | OTR | 11,762 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 5,171 | 97,303 | SH | DFND | 97,270 | 0 | 33 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,095 | 20,603 | SH | OTR | 20,603 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 3,405 | 23,616 | SH | DFND | 23,472 | 0 | 144 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 712 | 4,940 | SH | OTR | 4,940 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,963 | 17,438 | SH | DFND | 17,177 | 0 | 261 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 394 | 3,499 | SH | OTR | 3,499 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 134 | 648 | SH | DFND | 648 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 372 | 1,802 | SH | OTR | 360 | 0 | 1,442 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 143 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 123 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 209 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 57 | 390 | SH | OTR | 300 | 0 | 90 | ||
ISHARES DJ US FINL SECT ETF | OTHER | 464287788 | 207 | 2,446 | SH | DFND | 2,446 | 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 | 219 | 1,555 | SH | DFND | 1,555 | 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 | 180 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC E | OTHER | 464287754 | 48 | 445 | SH | OTR | 350 | 0 | 95 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 595 | 5,483 | SH | DFND | 5,483 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 61 | 565 | SH | OTR | 425 | 0 | 140 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,055 | 35,944 | SH | DFND | 34,959 | 0 | 985 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 981 | 17,171 | SH | OTR | 16,777 | 0 | 394 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 2,940 | 85,846 | SH | DFND | 85,824 | 0 | 22 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 525 | 15,319 | SH | OTR | 15,319 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 464286848 | 866 | 75,859 | SH | DFND | 75,859 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 327 | 8,340 | SH | DFND | 8,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,217 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 336 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 588 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 646 | 5,843 | SH | OTR | 5,843 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 983 | 8,131 | SH | DFND | 8,131 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 288 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 489 | 3,006 | SH | DFND | 2,973 | 0 | 33 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 51 | 313 | SH | OTR | 268 | 0 | 45 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 453 | 3,653 | SH | DFND | 3,563 | 0 | 90 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 53 | 429 | SH | OTR | 374 | 0 | 55 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 316 | 2,792 | SH | DFND | 2,717 | 0 | 75 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 27 | 235 | SH | OTR | 235 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 340 | 2,739 | SH | DFND | 2,689 | 0 | 50 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 47 | 380 | SH | OTR | 380 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 96 | 367 | SH | DFND | 367 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 192 | 731 | SH | OTR | 731 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 2,450 | 65,102 | SH | DFND | 64,946 | 0 | 156 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 407 | 10,804 | SH | OTR | 10,804 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 13,860 | 67,440 | SH | DFND | 67,415 | 0 | 25 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,383 | 16,460 | SH | OTR | 16,460 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 609 | 17,603 | SH | DFND | 17,603 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 49 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 274 | 2,572 | SH | DFND | 2,572 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,831 | 41,006 | SH | DFND | 40,156 | 0 | 850 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 826 | 11,962 | SH | OTR | 11,962 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 1,001 | 11,946 | SH | DFND | 11,946 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 152 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 80 | 974 | SH | OTR | 974 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 196 | 1,712 | SH | DFND | 1,291 | 0 | 421 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 9,240 | 83,374 | SH | DFND | 83,352 | 0 | 22 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 101 | 913 | SH | OTR | 913 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE ETF | OTHER | 46429B655 | 673 | 13,353 | SH | OTR | 13,353 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 1,156 | 14,152 | SH | DFND | 14,145 | 0 | 7 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 171 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 2,105 | 19,080 | SH | DFND | 19,074 | 0 | 6 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 198 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS INV QUA | OTHER | 09254P108 | 152 | 10,007 | SH | DFND | 10,007 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI | OTHER | 78468R721 | 213 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | OTHER | 78468R739 | 114 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | OTHER | 78468R739 | 424 | 8,676 | SH | OTR | 8,676 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD ETF | OTHER | 78464A284 | 39 | 680 | SH | DFND | 680 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD ETF | OTHER | 78464A284 | 162 | 2,815 | SH | OTR | 2,815 | 0 | 0 |