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 |
AGCO CORP | COM | 001084102 | 77 | 1,525 | SH | | DFND | 2 | 1,525 | 0 | 0 |
AGCO CORP | COM | 001084102 | 183 | 3,645 | SH | | DFND | 1 | 3,395 | 0 | 250 |
ABBOTT LABS | COM | 002824100 | 10 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,012 | 29,019 | SH | | DFND | 1 | 27,460 | 0 | 1,559 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 207 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 568 | 11,258 | SH | | DFND | 1 | 5,976 | 0 | 5,282 |
ALLSTATE CORP | COM | 020002101 | 2,239 | 46,522 | SH | | DFND | 1,2 | 46,522 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 409 | 8,492 | SH | | DFND | 1 | 8,406 | 0 | 86 |
APPLE INC | COM | 037833100 | 3,482 | 8,781 | SH | | DFND | 1,2 | 8,781 | 0 | 0 |
APPLE INC | COM | 037833100 | 67 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,723 | 4,346 | SH | | DFND | 1 | 4,127 | 0 | 219 |
BMC SOFTWARE INC | COM | 055921100 | 992 | 21,975 | SH | | DFND | 1,2 | 21,975 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 36 | 800 | SH | | DFND | 1 | 300 | 0 | 500 |
BEAM INC | COM | 073730103 | 762 | 12,070 | SH | | DFND | 1 | 0 | 0 | 12,070 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 441 | SH | | DFND | 1,2 | 441 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 440 | SH | | DFND | 2 | 250 | 0 | 190 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 4,721 | SH | | DFND | 1 | 4,340 | 0 | 381 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 254 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 643 | 6,272 | SH | | DFND | 1 | 5,567 | 0 | 705 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 831 | SH | | DFND | 1,2 | 831 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 353 | SH | | DFND | 2 | 0 | 0 | 353 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 511 | 11,431 | SH | | DFND | 1 | 5,940 | 0 | 5,491 |
CSX CORP | COM | 126408103 | 777 | 33,523 | SH | | DFND | 1,2 | 33,523 | 0 | 0 |
CSX CORP | COM | 126408103 | 216 | 9,326 | SH | | DFND | 2 | 8,700 | 0 | 626 |
CSX CORP | COM | 126408103 | 903 | 38,921 | SH | | DFND | 1 | 38,357 | 0 | 564 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,592 | 27,858 | SH | | DFND | 1,2 | 27,858 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 50 | 880 | SH | | DFND | 2 | 880 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 299 | 5,231 | SH | | DFND | 1 | 4,547 | 0 | 684 |
CARTER INC | COM | 146229109 | 252 | 3,406 | SH | | DFND | 1 | 3,406 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34 | 289 | SH | | DFND | 1,2 | 289 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 120 | SH | | DFND | 2 | 0 | 0 | 120 |
CHEVRON CORP NEW | COM | 166764100 | 2,058 | 17,393 | SH | | DFND | 1 | 16,462 | 0 | 931 |
CITIGROUP INC | COM NEW | 172967424 | 268 | 5,577 | SH | | DFND | 1 | 4,959 | 0 | 618 |
COCA COLA CO | COM | 191216100 | 23 | 581 | SH | | DFND | 1,2 | 581 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10 | 256 | SH | | DFND | 2 | 0 | 0 | 256 |
COCA COLA CO | COM | 191216100 | 565 | 14,097 | SH | | DFND | 1 | 13,164 | 0 | 933 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,890 | 32,990 | SH | | DFND | 1,2 | 32,990 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 551 | 9,612 | SH | | DFND | 1 | 9,564 | 0 | 48 |
COMERICA INC | COM | 200340107 | 1,096 | 27,518 | SH | | DFND | 1,2 | 27,518 | 0 | 0 |
COMERICA INC | COM | 200340107 | 136 | 3,416 | SH | | DFND | 2 | 3,250 | 0 | 166 |
COMERICA INC | COM | 200340107 | 17 | 430 | SH | | DFND | 1 | 394 | 0 | 36 |
CORNING INC | COM | 219350105 | 1,143 | 80,300 | SH | | DFND | 1,2 | 80,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 10 | 718 | SH | | DFND | 2 | 0 | 0 | 718 |
CORNING INC | COM | 219350105 | 117 | 8,229 | SH | | DFND | 1 | 8,147 | 0 | 82 |
CUMMINS INC | COM | 231021106 | 16 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 378 | 3,489 | SH | | DFND | 1 | 3,455 | 0 | 34 |
DANAHER CORP DEL | COM | 235851102 | 2,219 | 35,056 | SH | | DFND | 1,2 | 35,056 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 67 | 1,060 | SH | | DFND | 2 | 1,060 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 104 | 1,636 | SH | | DFND | 1 | 1,351 | 0 | 285 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,005 | 39,725 | SH | | DFND | 1,2 | 39,725 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 107 | 2,110 | SH | | DFND | 1 | 610 | 0 | 1,500 |
DEERE & CO | COM | 244199105 | 49 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 655 | 8,056 | SH | | DFND | 1 | 7,938 | 0 | 118 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,045 | 48,217 | SH | | DFND | 1,2 | 48,217 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 11,766 | SH | | DFND | 1 | 8,548 | 0 | 3,218 |
DOVER CORP | COM | 260003108 | 314 | 4,037 | SH | | DFND | 1 | 4,000 | 0 | 37 |
DOW CHEM CO | COM | 260543103 | 232 | 7,208 | SH | | DFND | 1 | 2,300 | 0 | 4,908 |
E M C CORP MASS | COM | 268648102 | 1,122 | 47,519 | SH | | DFND | 1,2 | 47,519 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 12 | 515 | SH | | DFND | 2 | 0 | 0 | 515 |
E M C CORP MASS | COM | 268648102 | 10 | 425 | SH | | DFND | 1 | 0 | 0 | 425 |
EDISON INTL | COM | 281020107 | 330 | 6,855 | SH | | DFND | 1 | 6,798 | 0 | 57 |
FIFTH THIRD BANCORP | COM | 316773100 | 95 | 5,250 | SH | | DFND | 2 | 5,250 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 396 | 21,936 | SH | | DFND | 1 | 21,715 | 0 | 221 |
FLEXSTEEL INDS INC | COM | 339382103 | 10,102 | 414,364 | SH | | DFND | 1 | 405,414 | 0 | 8,950 |
GANNETT INC | COM | 364730101 | 1,572 | 64,270 | SH | | DFND | 1,2 | 64,270 | 0 | 0 |
GANNETT INC | COM | 364730101 | 494 | 20,202 | SH | | DFND | 2 | 18,949 | 0 | 1,253 |
GANNETT INC | COM | 364730101 | 1,460 | 59,699 | SH | | DFND | 1 | 58,978 | 0 | 721 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,493 | 19,059 | SH | | DFND | 1,2 | 19,059 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 164 | SH | | DFND | 2 | 0 | 0 | 164 |
GENERAL DYNAMICS CORP | COM | 369550108 | 49 | 622 | SH | | DFND | 1 | 415 | 0 | 207 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,390 | 103,073 | SH | | DFND | 1,2 | 103,073 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 1,059 | SH | | DFND | 2 | 0 | 0 | 1,059 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,950 | 127,202 | SH | | DFND | 1 | 118,345 | 0 | 8,857 |
GENERAL MLS INC | COM | 370334104 | 229 | 4,726 | SH | | DFND | 1 | 3,332 | 0 | 1,394 |
GOLDCORP INC NEW | COM | 380956409 | 206 | 8,345 | SH | | DFND | 1 | 8,345 | 0 | 0 |
GRACO INC | COM | 384109104 | 711 | 11,250 | SH | | DFND | 1 | 11,250 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 1,072 | 24,876 | SH | | DFND | 1,2 | 24,876 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 71 | 1,652 | SH | | DFND | 2 | 1,540 | 0 | 112 |
HCC INS HLDGS INC | COM | 404132102 | 3 | 59 | SH | | DFND | 1 | 0 | 0 | 59 |
HARRIS CORP DEL | COM | 413875105 | 1,130 | 22,936 | SH | | DFND | 1,2 | 22,936 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 27 | 550 | SH | | DFND | 2 | 550 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 255 | 5,168 | SH | | DFND | 1 | 4,468 | 0 | 700 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,416 | 110,480 | SH | | DFND | 1,2 | 110,480 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 205 | 6,637 | SH | | DFND | 2 | 5,700 | 0 | 937 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 757 | 24,472 | SH | | DFND | 1 | 23,850 | 0 | 622 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,427 | 33,362 | SH | | DFND | 1,2 | 33,362 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 343 | 8,024 | SH | | DFND | 2 | 7,390 | 0 | 634 |
HOLLYFRONTIER CORP | COM | 436106108 | 964 | 22,535 | SH | | DFND | 1 | 22,260 | 0 | 275 |
HONEYWELL INTL INC | COM | 438516106 | 510 | 6,427 | SH | | DFND | 1 | 6,240 | 0 | 187 |
HUNTSMAN CORP | COM | 447011107 | 1,117 | 67,465 | SH | | DFND | 1,2 | 67,465 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 201 | 12,155 | SH | | DFND | 2 | 11,860 | 0 | 295 |
HUNTSMAN CORP | COM | 447011107 | 773 | 46,650 | SH | | DFND | 1 | 45,850 | 0 | 800 |
INTEL CORP | COM | 458140100 | 1,649 | 68,070 | SH | | DFND | 1,2 | 68,070 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10 | 397 | SH | | DFND | 2 | 0 | 0 | 397 |
INTEL CORP | COM | 458140100 | 1,350 | 55,727 | SH | | DFND | 1 | 52,689 | 0 | 3,038 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,913 | 10,009 | SH | | DFND | 1,2 | 10,009 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 539 | SH | | DFND | 2 | 420 | 0 | 119 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,432 | 17,960 | SH | | DFND | 1 | 15,894 | 0 | 2,066 |
INTL PAPER CO | COM | 460146103 | 84 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 177 | 4,000 | SH | | DFND | 2 | 3,700 | 0 | 300 |
INTL PAPER CO | COM | 460146103 | 423 | 9,551 | SH | | DFND | 1 | 9,409 | 0 | 142 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 105 | 928 | SH | | DFND | 2 | 928 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 142 | 1,248 | SH | | DFND | 1 | 1,248 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 503 | 8,783 | SH | | DFND | 1,2 | 8,783 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 487 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
ISHARES TR | BARCLYS GOVT GV | 464288612 | 140 | 1,273 | SH | | DFND | 1,2 | 1,273 | 0 | 0 |
ISHARES TR | BARCLYS GOVT GV | 464288612 | 292 | 2,660 | SH | | DFND | 2 | 0 | 0 | 2,660 |
ISHARES TR | BARCLAYS 1-3YR CR | 464288646 | 40 | 380 | SH | | DFND | 2 | 380 | 0 | 0 |
ISHARES TR | BARCLAYS 1-3YR CR | 464288646 | 693 | 6,600 | SH | | DFND | 1 | 4,700 | 0 | 1,900 |
JOHNSON & JOHNSON | COM | 478160104 | 1,770 | 20,617 | SH | | DFND | 1,2 | 20,617 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 13,750 | SH | | DFND | 1 | 10,717 | 0 | 3,033 |
JOHNSON CTLS INC | COM | 478366107 | 215 | 6,000 | SH | | DFND | 1 | 0 | 0 | 6,000 |
KELLOGG CO | COM | 487836108 | 284 | 4,415 | SH | | DFND | 1 | 4,400 | 0 | 15 |
KEYCORP NEW | COM | 493267108 | 993 | 89,969 | SH | | DFND | 1,2 | 89,969 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 66 | 5,965 | SH | | DFND | 2 | 5,560 | 0 | 405 |
KEYCORP NEW | COM | 493267108 | 1 | 87 | SH | | DFND | 1 | 0 | 0 | 87 |
KIMBERLY CLARK CORP | COM | 494368103 | 373 | 3,837 | SH | | DFND | 1 | 3,000 | 0 | 837 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARNERINTEREST | 494550106 | 648 | 7,585 | SH | | DFND | 1 | 7,585 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,265 | 25,054 | SH | | DFND | 1,2 | 25,054 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 39 | 768 | SH | | DFND | 1 | 470 | 0 | 298 |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 252 | 9,280 | SH | | DFND | 1 | 9,280 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 2,346 | 328,571 | SH | | DFND | 1,2 | 328,571 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 359 | 50,250 | SH | | DFND | 2 | 46,880 | 0 | 3,370 |
LSI CORPORATION | COM | 502161102 | 654 | 91,565 | SH | | DFND | 1 | 89,154 | 0 | 2,411 |
LAUDER ESTEE COS INC | CL A | 518439104 | 306 | 4,658 | SH | | DFND | 1 | 4,624 | 0 | 34 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,296 | 35,536 | SH | | DFND | 1,2 | 35,536 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 186 | 5,096 | SH | | DFND | 2 | 4,940 | 0 | 156 |
LINCOLN NATL CORP IND | COM | 534187109 | 62 | 1,691 | SH | | DFND | 1 | 1,518 | 0 | 173 |
MCDERMOTT INTL INC | COM | 580037109 | 884 | 108,016 | SH | | DFND | 1,2 | 108,016 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 122 | 14,885 | SH | | DFND | 2 | 14,460 | 0 | 425 |
MCDERMOTT INTL INC | COM | 580037109 | 10 | 1,270 | SH | | DFND | 1 | 1,200 | 0 | 70 |
MCDONALDS CORP | COM | 580135101 | 1,511 | 15,267 | SH | | DFND | 1,2 | 15,267 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 77 | 775 | SH | | DFND | 2 | 775 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 993 | 10,034 | SH | | DFND | 1 | 9,042 | 0 | 992 |
MEDTRONIC INC | COM | 585055106 | 242 | 4,708 | SH | | DFND | 1 | 3,354 | 0 | 1,354 |
MICROSOFT CORP | COM | 594918104 | 1,758 | 50,896 | SH | | DFND | 1,2 | 50,896 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7 | 198 | SH | | DFND | 2 | 0 | 0 | 198 |
MICROSOFT CORP | COM | 594918104 | 643 | 18,622 | SH | | DFND | 1 | 16,970 | 0 | 1,652 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,339 | 93,467 | SH | | DFND | 1,2 | 93,467 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 126 | 8,815 | SH | | DFND | 2 | 8,420 | 0 | 395 |
MICRON TECHNOLOGY INC | COM | 595112103 | 157 | 10,951 | SH | | DFND | 1 | 10,700 | 0 | 251 |
MIDDLEBY CORP | COM | 596278101 | 1,289 | 7,576 | SH | | DFND | 1,2 | 7,576 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 233 | 1,368 | SH | | DFND | 2 | 1,240 | 0 | 128 |
MIDDLEBY CORP | COM | 596278101 | 837 | 4,922 | SH | | DFND | 1 | 4,922 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,374 | 306,499 | SH | | DFND | 1 | 306,499 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 238 | 8,339 | SH | | DFND | 1 | 8,148 | 0 | 191 |
MURPHY OIL CORP | COM | 626717102 | 982 | 16,129 | SH | | DFND | 1,2 | 16,129 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 92 | 1,514 | SH | | DFND | 1 | 600 | 0 | 914 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 269 | 15,944 | SH | | DFND | 1 | 15,850 | 0 | 94 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 923 | 13,399 | SH | | DFND | 1,2 | 13,399 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 560 | SH | | DFND | 2 | 560 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44 | 640 | SH | | DFND | 1 | 518 | 0 | 122 |
NEWMONT MINING CORP | COM | 651639106 | 25 | 830 | SH | | DFND | 1,2 | 830 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 65 | 2,155 | SH | | DFND | 2 | 1,905 | 0 | 250 |
NEWMONT MINING CORP | COM | 651639106 | 569 | 19,000 | SH | | DFND | 1 | 18,706 | 0 | 294 |
NIKE INC | CL B | 654106103 | 2,006 | 31,498 | SH | | DFND | 1,2 | 31,498 | 0 | 0 |
NIKE INC | CL B | 654106103 | 153 | 2,406 | SH | | DFND | 1 | 1,530 | 0 | 876 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 370 | 5,090 | SH | | DFND | 1 | 5,000 | 0 | 90 |
OIL STS INTL INC | COM | 678026105 | 1,467 | 15,835 | SH | | DFND | 1,2 | 15,835 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 340 | 3,668 | SH | | DFND | 2 | 3,450 | 0 | 218 |
OIL STS INTL INC | COM | 678026105 | 827 | 8,925 | SH | | DFND | 1 | 8,765 | 0 | 160 |
OPEN TEXT CORP | COM | 683715106 | 1,428 | 20,860 | SH | | DFND | 1,2 | 20,860 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 247 | 3,606 | SH | | DFND | 2 | 3,520 | 0 | 86 |
OPEN TEXT CORP | COM | 683715106 | 724 | 10,575 | SH | | DFND | 1 | 10,375 | 0 | 200 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,454 | 124,950 | SH | | DFND | 1 | 124,950 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 30 | 1,500 | SH | | DFND | 2 | 1,500 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 192 | 9,533 | SH | | DFND | 1 | 2,970 | 0 | 6,563 |
PEPSICO INC | COM | 713448108 | 1,392 | 17,019 | SH | | DFND | 1,2 | 17,019 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 26 | 320 | SH | | DFND | 2 | 320 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 902 | 11,033 | SH | | DFND | 1 | 8,386 | 0 | 2,647 |
PFIZER INC | COM | 717081103 | 2,157 | 77,011 | SH | | DFND | 1,2 | 77,011 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20 | 729 | SH | | DFND | 2 | 0 | 0 | 729 |
PFIZER INC | COM | 717081103 | 709 | 25,321 | SH | | DFND | 1 | 17,115 | 0 | 8,206 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,884 | 21,748 | SH | | DFND | 1,2 | 21,748 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 111 | 1,277 | SH | | DFND | 2 | 1,100 | 0 | 177 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,724 | 19,906 | SH | | DFND | 1 | 19,179 | 0 | 727 |
PROCTOR & GAMBLE CO | COM | 742718109 | 1,746 | 22,683 | SH | | DFND | 1,2 | 22,683 | 0 | 0 |
PROCTOR & GAMBLE CO | COM | 742718109 | 139 | 1,801 | SH | | DFND | 2 | 1,460 | 0 | 341 |
PROCTOR & GAMBLE CO | COM | 742718109 | 1,426 | 18,521 | SH | | DFND | 1 | 14,761 | 0 | 3,760 |
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 370 | SH | | DFND | 1,2 | 370 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 156 | 2,140 | SH | | DFND | 2 | 1,940 | 0 | 200 |
PRUDENTIAL FINL INC | COM | 744320102 | 96 | 1,318 | SH | | DFND | 1 | 1,207 | 0 | 111 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,253 | 38,368 | SH | | DFND | 1,2 | 38,368 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 71 | 2,172 | SH | | DFND | 1 | 1,023 | 0 | 1,149 |
ROPER INDS INC NEW | COM | 776696106 | 1,341 | 10,797 | SH | | DFND | 1,2 | 10,797 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 403 | 3,242 | SH | | DFND | 2 | 3,010 | 0 | 232 |
ROPER INDS INC NEW | COM | 776696106 | 1,170 | 9,416 | SH | | DFND | 1 | 9,283 | 0 | 133 |
ST JUDE MED INC | COM | 790849103 | 842 | 18,457 | SH | | DFND | 1,2 | 18,457 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 93 | 2,043 | SH | | DFND | 2 | 1,960 | 0 | 83 |
ST JUDE MED INC | COM | 790849103 | 195 | 4,275 | SH | | DFND | 1 | 4,202 | 0 | 73 |
SCHLUMBERGER LTD | COM | 806857108 | 1,416 | 19,757 | SH | | DFND | 1,2 | 19,757 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 274 | SH | | DFND | 2 | 0 | 0 | 274 |
SCHLUMBERGER LTD | COM | 806857108 | 711 | 9,923 | SH | | DFND | 1 | 9,478 | 0 | 445 |
SIGMA ALDRICH CORP | COM | 826552101 | 324 | 4,024 | SH | | DFND | 1 | 4,000 | 0 | 24 |
SPECTRA ENERGY CORP | COM | 847560109 | 225 | 6,528 | SH | | DFND | 1 | 1,265 | 0 | 5,263 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 507 | 19,564 | SH | | DFND | 1,2 | 19,564 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 156 | 5,995 | SH | | DFND | 2 | 5,910 | 0 | 85 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 334 | 12,860 | SH | | DFND | 1 | 12,610 | 0 | 250 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,795 | 21,214 | SH | | DFND | 1,2 | 21,214 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 2,543 | SH | | DFND | 2 | 2,263 | 0 | 280 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,279 | 15,111 | SH | | DFND | 1 | 14,568 | 0 | 543 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 117 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 343 | 4,415 | SH | | DFND | 2 | 4,215 | 0 | 200 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 747 | 9,613 | SH | | DFND | 1 | 9,288 | 0 | 325 |
UGI CORP NEW | COM | 902681105 | 1,390 | 35,552 | SH | | DFND | 1,2 | 35,552 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 88 | 2,256 | SH | | DFND | 2 | 2,100 | 0 | 156 |
UGI CORP NEW | COM | 902681105 | 232 | 5,940 | SH | | DFND | 1 | 5,896 | 0 | 44 |
US BANCORP DEL | COM NEW | 902973304 | 39 | 1,080 | SH | | DFND | 2 | 0 | 0 | 1,080 |
US BANCORP DEL | COM NEW | 902973304 | 2,265 | 62,665 | SH | | DFND | 1 | 62,122 | 0 | 543 |
UNION PAC CORP | COM | 907818108 | 2,625 | 17,017 | SH | | DFND | 1,2 | 17,017 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 461 | 2,985 | SH | | DFND | 1 | 1,856 | 0 | 1,129 |
UNITED RENTALS INC | COM | 911363109 | 2,013 | 40,339 | SH | | DFND | 1,2 | 40,339 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 435 | 8,710 | SH | | DFND | 2 | 8,120 | 0 | 590 |
UNITED RENTALS INC | COM | 911363109 | 1,162 | 23,280 | SH | | DFND | 1 | 22,930 | 0 | 350 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 446 | 4,794 | SH | | DFND | 1 | 4,660 | 0 | 134 |
VANGUARD | MSCI EMR MKT ETF | 922042858 | 324 | 8,350 | SH | | DFND | 1,2 | 8,350 | 0 | 0 |
VANGUARD | MSCI EMR MKT ETF | 922042858 | 75 | 1,925 | SH | | DFND | 2 | 0 | 0 | 1,925 |
VANGUARD | MSCI EMR MKT ETF | 922042858 | 84 | 2,170 | SH | | DFND | 1 | 2,170 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 23 | 303 | SH | | DFND | 1,2 | 303 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 55 | 740 | SH | | DFND | 2 | 0 | 0 | 740 |
WAL MART STORES INC | COM | 931142103 | 261 | 3,499 | SH | | DFND | 1 | 2,814 | 0 | 685 |
WALGREEN CO | COM | 931422109 | 18 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
WALGREEN CO | COM | 931422109 | 832 | 18,821 | SH | | DFND | 1 | 16,732 | 0 | 2,089 |
WELLS FARGO & CO NEW | COM | 949746101 | 38 | 924 | SH | | DFND | 1,2 | 924 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 390 | SH | | DFND | 2 | 0 | 0 | 390 |
WELLS FARGO & CO NEW | COM | 949746101 | 428 | 10,379 | SH | | DFND | 1 | 8,684 | 0 | 1,695 |
WORLD FUEL SVCS CORP | COM | 981475106 | 540 | 13,500 | SH | | DFND | 1,2 | 13,500 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 76 | 1,898 | SH | | DFND | 2 | 1,840 | 0 | 58 |
WORLD FUEL SVCS CORP | COM | 981475106 | 364 | 9,107 | SH | | DFND | 1 | 8,871 | 0 | 236 |
ZIONS BANCORPORATION | COM | 989701107 | 976 | 33,745 | SH | | DFND | 1,2 | 33,745 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 65 | 2,232 | SH | | DFND | 2 | 2,080 | 0 | 152 |
ZIONS BANCORPORATION | COM | 989701107 | 2 | 63 | SH | | DFND | 1 | 0 | 0 | 63 |
TARGET CORP | COM | 87612E106 | 1,633 | 23,717 | SH | | DFND | 1,2 | 23,717 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 339 | 4,925 | SH | | DFND | 1 | 4,518 | 0 | 407 |
AT&T INC | COM | 00206R102 | 1,054 | 29,775 | SH | | DFND | 1,2 | 29,775 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,419 | 68,335 | SH | | DFND | 1 | 64,576 | 0 | 3,759 |
ABBVIE INC | COM | 00287Y109 | 1,117 | 27,019 | SH | | DFND | 1 | 25,460 | 0 | 1,559 |
ACTAVIS INC | COM | 00507K103 | 4,219 | 33,425 | SH | | DFND | 1,2 | 33,425 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 223 | 1,763 | SH | | DFND | 2 | 1,720 | 0 | 43 |
ACTAVIS INC | COM | 00507K103 | 482 | 3,818 | SH | | DFND | 1 | 3,398 | 0 | 420 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,309 | 91,789 | SH | | DFND | 1,2 | 91,789 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 21,034 | SH | | DFND | 2 | 19,660 | 0 | 1,374 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 880 | 61,685 | SH | | DFND | 1 | 60,585 | 0 | 1,100 |
ALTRIA GROUP INC | COM | 02209S103 | 1,879 | 53,695 | SH | | DFND | 1,2 | 53,695 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 319 | SH | | DFND | 2 | 0 | 0 | 319 |
ALTRIA GROUP INC | COM | 02209S103 | 742 | 21,212 | SH | | DFND | 1 | 18,257 | 0 | 2,955 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,084 | 49,829 | SH | | DFND | 1,2 | 49,829 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 254 | 11,680 | SH | | DFND | 1 | 10,880 | 0 | 800 |
BLACKROCK INC | COM | 09247X101 | 2,186 | 8,512 | SH | | DFND | 1,2 | 8,512 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14 | 55 | SH | | DFND | 2 | 0 | 0 | 55 |
BLACKROCK INC | COM | 09247X101 | 34 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
CA INC | COM | 12673P105 | 793 | 27,357 | SH | | DFND | 1,2 | 27,357 | 0 | 0 |
CA INC | COM | 12673P105 | 79 | 2,770 | SH | | DFND | 2 | 2,650 | 0 | 120 |
CA INC | COM | 12673P105 | 271 | 9,453 | SH | | DFND | 1 | 9,300 | 0 | 153 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,324 | 47,409 | SH | | DFND | 1,2 | 47,409 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 191 | 6,855 | SH | | DFND | 2 | 6,143 | 0 | 712 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 748 | 26,805 | SH | | DFND | 1 | 23,560 | 0 | 3,245 |
CISCO SYS INC | COM | 17275R102 | 1,558 | 64,017 | SH | | DFND | 1,2 | 64,017 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11 | 472 | SH | | DFND | 2 | 0 | 0 | 472 |
CISCO SYS INC | COM | 17275R102 | 618 | 25,387 | SH | | DFND | 1 | 23,521 | 0 | 1,866 |
COMCAST CORP NEW | CL A | 20030N101 | 333 | 7,970 | SH | | DFND | 1 | 7,479 | 0 | 491 |
CONOCOPHILLIPS | COM | 20825C104 | 2,970 | 49,088 | SH | | DFND | 1,2 | 49,088 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,330 | SH | | DFND | 2 | 875 | 0 | 455 |
CONOCOPHILLIPS | COM | 20825C104 | 859 | 14,205 | SH | | DFND | 1 | 12,261 | 0 | 1,944 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 987 | 18,938 | SH | | DFND | 1,2 | 18,938 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143 | 2,750 | SH | | DFND | 2 | 2,750 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 988 | 18,963 | SH | | DFND | 1 | 18,375 | 0 | 588 |
DIRECTV | COM | 25490A309 | 1,556 | 25,249 | SH | | DFND | 1,2 | 25,249 | 0 | 0 |
DIRECTV | COM | 25490A309 | 410 | 6,653 | SH | | DFND | 2 | 6,258 | 0 | 395 |
DIRECTV | COM | 25490A309 | 1,239 | 20,093 | SH | | DFND | 1 | 18,989 | 0 | 1,104 |
DOLAN CO | COM | 25659P402 | 16 | 10,000 | SH | | DFND | 1 | 1,000 | 0 | 9,000 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,988 | 34,993 | SH | | DFND | 1,2 | 34,993 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 7 | 130 | SH | | DFND | 2 | 0 | 0 | 130 |
DOMINION RES INC VA NEW | COM | 25746U109 | 371 | 6,534 | SH | | DFND | 1 | 4,657 | 0 | 1,877 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 33 | 485 | SH | | DFND | 1,2 | 485 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 33 | 487 | SH | | DFND | 2 | 380 | 0 | 107 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 440 | 6,519 | SH | | DFND | 1 | 5,097 | 0 | 1,422 |
EQT CORP | COM | 26884L109 | 317 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 38 | 1,232 | SH | | DFND | 2 | 930 | 0 | 302 |
EXELON CORP | COM | 30161N101 | 219 | 7,104 | SH | | DFND | 1 | 6,038 | 0 | 1,066 |
EXPRESS SCRIPTS HOLDING | INC | 30219G108 | 114 | 1,840 | SH | | DFND | 1,2 | 1,840 | 0 | 0 |
EXPRESS SCRIPTS HOLDING | INC | 30219G108 | 273 | 4,420 | SH | | DFND | 2 | 4,080 | 0 | 340 |
EXPRESS SCRIPTS HOLDING | INC | 30219G108 | 899 | 14,558 | SH | | DFND | 1 | 14,126 | 0 | 432 |
EXXON MOBIL CORP | COM | 30231G102 | 3,670 | 40,617 | SH | | DFND | 1,2 | 40,617 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 109 | 1,206 | SH | | DFND | 2 | 1,206 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,530 | 50,142 | SH | | DFND | 1 | 46,665 | 0 | 3,477 |
FORTUNE BRANDS HOME & SECURITY | INC | 34964C106 | 468 | 12,070 | SH | | DFND | 1 | 12,070 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,419 | 124,381 | SH | | DFND | 1 | 119,381 | 0 | 5,000 |
INTERDIGITAL INC | COM | 45867G101 | 184 | 4,120 | SH | | DFND | 1,2 | 4,120 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 117 | 2,610 | SH | | DFND | 2 | 2,610 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 401 | 8,973 | SH | | DFND | 1 | 8,763 | 0 | 210 |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 1,670 | SH | | DFND | 2 | 1,670 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 14,977 | SH | | DFND | 1 | 13,584 | 0 | 1,393 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,199 | 16,205 | SH | | DFND | 1,2 | 16,205 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 84 | 1,131 | SH | | DFND | 2 | 1,060 | 0 | 71 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 8 | 105 | SH | | DFND | 1 | 0 | 0 | 105 |
M & T BK CORP | COM | 55261F104 | 1,006 | 9,004 | SH | | DFND | 1,2 | 9,004 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 66 | 591 | SH | | DFND | 2 | 550 | 0 | 41 |
M & T BK CORP | COM | 55261F104 | 22 | 199 | SH | | DFND | 1 | 175 | 0 | 24 |
MACYS INC | COM | 55616P104 | 1,331 | 27,727 | SH | | DFND | 1,2 | 27,727 | 0 | 0 |
MACYS INC | COM | 55616P104 | 39 | 805 | SH | | DFND | 1 | 539 | 0 | 266 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 294 | 16,825 | SH | | DFND | 2 | 16,825 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,224 | 28,159 | SH | | DFND | 1,2 | 28,159 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 402 | 3,511 | SH | | DFND | 2 | 3,320 | 0 | 191 |
MCKESSON CORP | COM | 58155Q103 | 1,730 | 15,113 | SH | | DFND | 1 | 14,883 | 0 | 230 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,384 | 29,804 | SH | | DFND | 1 | 26,081 | 0 | 3,723 |
METLIFE INC | COM | 59156R108 | 175 | 3,820 | SH | | DFND | 2 | 3,820 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 823 | 17,994 | SH | | DFND | 1 | 17,445 | 0 | 549 |
MONSANTO CO NEW | COM | 61166W101 | 1,794 | 18,153 | SH | | DFND | 1,2 | 18,153 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 267 | 2,698 | SH | | DFND | 1 | 2,192 | 0 | 506 |
ORACLE CORP | COM | 68389X105 | 1,933 | 62,951 | SH | | DFND | 1,2 | 62,951 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 125 | 4,060 | SH | | DFND | 2 | 3,310 | 0 | 750 |
ORACLE CORP | COM | 68389X105 | 872 | 28,407 | SH | | DFND | 1 | 25,649 | 0 | 2,758 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 670 | 6,620 | SH | | DFND | 1 | 5,620 | 0 | 1,000 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 120 | 4,842 | SH | | DFND | 1,2 | 4,842 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 342 | 13,800 | SH | | DFND | 1 | 13,800 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,159 | 39,783 | SH | | DFND | 1,2 | 39,783 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 74 | 2,542 | SH | | DFND | 2 | 2,390 | 0 | 152 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 386 | 13,250 | SH | | DFND | 1 | 13,250 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 569 | 3,547 | SH | | DFND | 1 | 3,547 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,949 | 49,949 | SH | | DFND | 1 | 49,949 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 251 | 8,704 | SH | | DFND | 1 | 8,704 | 0 | 0 |
SPDR NUVEEN BARCLAYS | SHORT TERM MUNICIPAL BOND | 78464A425 | 487 | 20,370 | SH | | DFND | 1 | 20,370 | 0 | 0 |
SPDR NUVEEN BARCLAYS | KBW REGN BK ETF | 78464A698 | 17 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
SPDR NUVEEN BARCLAYS | KBW REGN BK ETF | 78464A698 | 137 | 4,050 | SH | | DFND | 2 | 4,050 | 0 | 0 |
SPDR NUVEEN BARCLAYS | KBW REGN BK ETF | 78464A698 | 261 | 7,700 | SH | | DFND | 1 | 7,250 | 0 | 450 |
SPDR NUVEEN BARCLAYS | KBW REGN BK ETF | 78464A789 | 129 | 2,397 | SH | | DFND | 2 | 2,397 | 0 | 0 |
SPDR NUVEEN BARCLAYS | KBW REGN BK ETF | 78464A789 | 148 | 2,740 | SH | | DFND | 1 | 2,740 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 246 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 282 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,895 | 560,313 | SH | | DFND | 1,2 | 560,313 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 261 | 13,400 | SH | | DFND | 2 | 11,400 | 0 | 2,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 836 | 42,971 | SH | | DFND | 1 | 42,971 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,361 | 20,481 | SH | | DFND | 1,2 | 20,481 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 201 | 3,030 | SH | | DFND | 2 | 2,940 | 0 | 90 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 31 | 462 | SH | | DFND | 1 | 409 | 0 | 53 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 890 | 21,663 | SH | | DFND | 1,2 | 21,663 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 59 | 1,438 | SH | | DFND | 2 | 1,340 | 0 | 98 |
3M CO | COM | 88579Y101 | 18 | 168 | SH | | DFND | 2 | 0 | 0 | 168 |
3M CO | COM | 88579Y101 | 521 | 4,765 | SH | | DFND | 1 | 3,441 | 0 | 1,324 |
VARIAN MED SYS INC | COM | 92220P105 | 1,196 | 17,733 | SH | | DFND | 1,2 | 17,733 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 55 | 808 | SH | | DFND | 1 | 760 | 0 | 48 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 469 | SH | | DFND | 1,2 | 469 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 730 | SH | | DFND | 2 | 400 | 0 | 330 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,109 | 22,024 | SH | | DFND | 1 | 21,132 | 0 | 892 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 8 | 278 | SH | | DFND | 1,2 | 278 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3 | 91 | SH | | DFND | 2 | 0 | 0 | 91 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 350 | 12,174 | SH | | DFND | 1 | 9,295 | 0 | 2,879 |
AON | PLC | G0408V102 | 756 | 11,746 | SH | | DFND | 1 | 11,686 | 0 | 60 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,270 | 31,539 | SH | | DFND | 1,2 | 31,539 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 450 | SH | | DFND | 2 | 0 | 0 | 450 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120 | 1,668 | SH | | DFND | 1 | 480 | 0 | 1,188 |
FRESH DEL MONTE PRODUCE INC | ORD ORD COM USD SHS | G36738105 | 770 | 27,620 | SH | | DFND | 1,2 | 27,620 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | SHS | G36738105 | 75 | 2,691 | SH | | DFND | 2 | 2,570 | 0 | 121 |
HERBALIFE LTD | SHS | G4412G101 | 203 | 4,500 | SH | | DFND | 0 | 4,500 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,585 | 28,541 | SH | | DFND | 1,2 | 28,541 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 60 | 1,088 | SH | | DFND | 1 | 639 | 0 | 449 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,387 | 90,591 | SH | | DFND | 1,2 | 90,591 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 413 | SH | | DFND | 1 | 300 | 0 | 113 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 56 | 2,800 | SH | | DFND | 1,2 | 2,800 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 209 | 10,500 | SH | | DFND | 2 | 9,700 | 0 | 800 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,087 | 54,614 | SH | | DFND | 1 | 54,084 | 0 | 530 |