The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 446 11,344 SH   DFND   11,044 0 300
ABBOTT LABS COMMON STOCK 002824100 47 1,200 SH   OTR   0 1,200 0
ABBVIE INC COMMON STOCK 00287Y109 763 12,320 SH   DFND   12,320 0 0
ABBVIE INC COMMON STOCK 00287Y109 135 2,177 SH   OTR   12 1,200 965
ADOBE SYS INC COMMON STOCK 00724F101 1,242 12,962 SH   DFND   12,962 0 0
ADOBE SYS INC COMMON STOCK 00724F101 2 20 SH   OTR   20 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 322 1,993 SH   DFND   1,993 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 355 2,522 SH   DFND   2,522 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 10 69 SH   OTR   24 0 45
AFLAC INC COMMON STOCK 001055102 290 4,023 SH   DFND   4,023 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 242 5,463 SH   DFND   5,463 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3 64 SH   OTR   64 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 314 2,209 SH   DFND   2,209 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15 108 SH   OTR   108 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,852 50,984 SH   DFND   50,874 0 110
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 146 2,605 SH   OTR   2,605 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 621 5,316 SH   DFND   5,316 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 16 136 SH   OTR   136 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 336 1,713 SH   DFND   1,713 0 0
ALLSTATE CORP COMMON STOCK 020002101 418 5,976 SH   DFND   5,976 0 0
ALLSTATE CORP COMMON STOCK 020002101 14 196 SH   OTR   196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,100 1,563 SH   DFND   1,563 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 68 96 SH   OTR   86 0 10
ALPHABET INC CL C COMMON STOCK 02079K107 3,336 4,820 SH   DFND   4,812 0 8
ALPHABET INC CL C COMMON STOCK 02079K107 171 247 SH   OTR   247 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,088 59,276 SH   DFND   59,162 0 114
ALTRIA GROUP INC COMMON STOCK 02209S103 580 8,415 SH   OTR   7,015 1,400 0
AMAZON.COM INC COMMON STOCK 023135106 1,936 2,705 SH   DFND   2,705 0 0
AMAZON.COM INC COMMON STOCK 023135106 156 218 SH   OTR   218 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 209 2,976 SH   DFND   2,976 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 21 305 SH   OTR   305 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 367 6,043 SH   DFND   6,043 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 11 183 SH   OTR   183 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 711 13,441 SH   DFND   13,441 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 10 190 SH   OTR   20 0 170
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 2,621 29,175 SH   DFND   29,110 0 65
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 132 1,464 SH   OTR   1,084 380 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 754 9,501 SH   DFND   9,501 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 38 483 SH   OTR   483 0 0
ANTHEM INC COMMON STOCK 036752103 2,967 22,592 SH   DFND   22,542 0 50
ANTHEM INC COMMON STOCK 036752103 113 862 SH   OTR   862 0 0
APACHE CORP COMMON STOCK 037411105 211 3,799 SH   DFND   3,799 0 0
APACHE CORP COMMON STOCK 037411105 3 55 SH   OTR   55 0 0
APPLE INC COMMON STOCK 037833100 6,769 70,810 SH   DFND   70,684 0 126
APPLE INC COMMON STOCK 037833100 491 5,132 SH   OTR   4,558 574 0
APPLIED MATERIALS INC COMMON STOCK 038222105 610 25,444 SH   DFND   25,444 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 3 125 SH   OTR   125 0 0
AT&T INC COMMON STOCK 00206R102 1,566 36,244 SH   DFND   36,244 0 0
AT&T INC COMMON STOCK 00206R102 334 7,727 SH   OTR   4,057 2,825 845
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 402 10,358 SH   DFND   10,358 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9 237 SH   OTR   237 0 0
BAXTER INTL INC COMMON STOCK 071813109 321 7,102 SH   DFND   7,102 0 0
BAXTER INTL INC COMMON STOCK 071813109 4 94 SH   OTR   94 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,519 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 188 1,298 SH   DFND   1,298 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 423 2,923 SH   OTR   2,858 0 65
BIO-TECHNE CORP COMMON STOCK 09073M104 789 7,000 SH   OTR   0 7,000 0
BIOGEN INC COMMON STOCK 09062X103 313 1,295 SH   DFND   1,295 0 0
BIOGEN INC COMMON STOCK 09062X103 22 89 SH   OTR   89 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 3,494 10,202 SH   DFND   10,180 0 22
BLACKROCK INC CL A COMMON STOCK 09247X101 80 234 SH   OTR   234 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 202 6,831 SH   DFND   6,831 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 4 132 SH   OTR   132 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,222 16,617 SH   DFND   16,617 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 333 4,529 SH   OTR   4,529 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 254 3,889 SH   DFND   3,889 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 7 104 SH   OTR   104 0 0
CANTERBURY PARK COMMON STOCK 13811E101 385 35,000 SH   OTR   35,000 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 421 3,200 SH   DFND   3,200 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 6 48 SH   OTR   48 0 0
CATERPILLAR INC COMMON STOCK 149123101 212 2,800 SH   DFND   2,800 0 0
CATERPILLAR INC COMMON STOCK 149123101 67 885 SH   OTR   885 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 618 11,352 SH   DFND   11,352 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 8 153 SH   OTR   153 0 0
CELGENE CORP COMMON STOCK 151020104 4,382 44,424 SH   DFND   44,332 0 92
CELGENE CORP COMMON STOCK 151020104 251 2,545 SH   OTR   2,465 0 80
CENTENE CORP COMMON STOCK 15135B101 535 7,495 SH   DFND   7,495 0 0
CENTENE CORP COMMON STOCK 15135B101 2 30 SH   OTR   30 0 0
CERNER CORP COMMON STOCK 156782104 561 9,579 SH   DFND   9,579 0 0
CERNER CORP COMMON STOCK 156782104 8 136 SH   OTR   136 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 756 29,851 SH   DFND   29,851 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 8 320 SH   OTR   320 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 215 941 SH   DFND   941 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 11 48 SH   OTR   48 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,642 15,662 SH   DFND   15,662 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 648 6,183 SH   OTR   5,298 885 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,088 142,489 SH   DFND   141,313 0 1,176
CISCO SYSTEMS INC COMMON STOCK 17275R102 508 17,695 SH   OTR   16,220 0 1,475
COCA COLA CO COMMON STOCK 191216100 422 9,317 SH   DFND   9,317 0 0
COCA COLA CO COMMON STOCK 191216100 123 2,713 SH   OTR   2,073 640 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 222 3,886 SH   DFND   3,886 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 60 1,043 SH   OTR   1,043 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,827 38,619 SH   DFND   38,516 0 103
COLGATE PALMOLIVE CO COMMON STOCK 194162103 361 4,927 SH   OTR   4,927 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 5,116 78,476 SH   DFND   78,281 0 195
COMCAST CORP-CL A COMMON STOCK 20030N101 262 4,020 SH   OTR   4,020 0 0
COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 127 18,150 SH   DFND   18,150 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 375 8,604 SH   DFND   8,604 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 94 2,166 SH   OTR   2,052 0 114
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 317 1,915 SH   DFND   1,915 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 85 512 SH   OTR   12 500 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 520 3,314 SH   DFND   3,314 0 0
CVS HEALTH CORP COMMON STOCK 126650100 992 10,359 SH   DFND   10,359 0 0
CVS HEALTH CORP COMMON STOCK 126650100 99 1,031 SH   OTR   956 0 75
DEERE & CO COMMON STOCK 244199105 471 5,813 SH   DFND   5,813 0 0
DEERE & CO COMMON STOCK 244199105 91 1,118 SH   OTR   1,118 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,875 51,476 SH   DFND   51,367 0 109
DELTA AIR LINES INC COMMON STOCK 247361702 91 2,494 SH   OTR   2,494 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 839 15,658 SH   DFND   15,658 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 2 40 SH   OTR   40 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 186 1,899 SH   DFND   1,664 0 235
DISNEY WALT CO NEW COMMON STOCK 254687106 875 8,945 SH   OTR   8,945 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 277 3,559 SH   DFND   3,559 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 26 336 SH   OTR   336 0 0
DOVER CORP COMMON STOCK 260003108 534 7,710 SH   DFND   7,710 0 0
DOVER CORP COMMON STOCK 260003108 30 432 SH   OTR   432 0 0
DST SYS INC DEL COMMON STOCK 233326107 316 2,715 SH   DFND   2,715 0 0
DST SYS INC DEL COMMON STOCK 233326107 4 36 SH   OTR   36 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 562 6,546 SH   DFND   6,546 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 35 404 SH   OTR   404 0 0
EBAY INC COMMON STOCK 278642103 1,798 76,809 SH   DFND   76,622 0 187
EBAY INC COMMON STOCK 278642103 84 3,593 SH   OTR   3,293 0 300
ECOLAB INC COMMON STOCK 278865100 382 3,224 SH   DFND   3,224 0 0
ECOLAB INC COMMON STOCK 278865100 18 149 SH   OTR   149 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 498 4,993 SH   DFND   4,993 0 0
EMC CORP MASS COMMON STOCK 268648102 578 21,257 SH   DFND   21,257 0 0
EMC CORP MASS COMMON STOCK 268648102 50 1,835 SH   OTR   1,520 0 315
EMERSON ELEC CO COMMON STOCK 291011104 241 4,614 SH   DFND   4,614 0 0
EMERSON ELEC CO COMMON STOCK 291011104 246 4,710 SH   OTR   4,710 0 0
EOG RES INC COMMON STOCK 26875P101 236 2,833 SH   DFND   2,833 0 0
EOG RES INC COMMON STOCK 26875P101 3 30 SH   OTR   30 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2,607 53,161 SH   DFND   52,994 0 167
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 111 2,270 SH   OTR   2,270 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3,803 50,178 SH   DFND   50,085 0 93
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 162 2,136 SH   OTR   2,136 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 4,622 49,304 SH   DFND   47,685 0 1,619
EXXONMOBIL CORP COMMON STOCK 30231G102 1,047 11,164 SH   OTR   10,504 575 85
FACEBOOK INC-A COMMON STOCK 30303M102 1,592 13,933 SH   DFND   13,933 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 60 525 SH   OTR   525 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 205 7,121 SH   DFND   7,121 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 1 30 SH   OTR   30 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 53 351 SH   DFND   351 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 243 1,600 SH   OTR   0 1,600 0
FORD MOTOR CO DEL COMMON STOCK 345370860 454 36,088 SH   DFND   36,088 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 205 16,312 SH   OTR   8,712 7,600 0
FORTINET INC COMMON STOCK 34959E109 218 6,901 SH   DFND   6,901 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 248 22,246 SH   DFND   22,246 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 207 SH   OTR   207 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,386 29,745 SH   DFND   29,684 0 61
F5 NETWORKS INC COMMON STOCK 315616102 164 1,440 SH   OTR   1,440 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,739 55,243 SH   DFND   54,099 0 1,144
GENERAL ELECTRIC CORP COMMON STOCK 369604103 562 17,837 SH   OTR   17,637 0 200
GENERAL MLS INC COMMON STOCK 370334104 564 7,907 SH   DFND   7,907 0 0
GENERAL MLS INC COMMON STOCK 370334104 454 6,365 SH   OTR   4,005 2,150 210
GILEAD SCIENCES INC COMMON STOCK 375558103 4,131 49,526 SH   DFND   49,431 0 95
GILEAD SCIENCES INC COMMON STOCK 375558103 94 1,127 SH   OTR   1,127 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,543 23,848 SH   DFND   23,790 0 58
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 151 1,019 SH   OTR   1,019 0 0
GRACO INC COMMON STOCK 384109104 18 227 SH   DFND   227 0 0
GRACO INC COMMON STOCK 384109104 1,593 20,162 SH   OTR   20,162 0 0
H.B. FULLER CO COMMON STOCK 359694106 595 13,536 SH   DFND   13,536 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 224 5,050 SH   DFND   5,050 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 79 1,786 SH   OTR   1,686 0 100
HCA HOLDINGS INC COMMON STOCK 40412C101 156 2,031 SH   DFND   2,031 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 83 1,075 SH   OTR   1,075 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,472 27,192 SH   DFND   27,032 0 160
HOME DEPOT INC COMMON STOCK 437076102 353 2,766 SH   OTR   2,766 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,251 62,337 SH   DFND   62,289 0 48
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 132 1,138 SH   OTR   1,138 0 0
HP INC COMMON STOCK 40434L105 137 10,894 SH   DFND   10,894 0 0
HP INC COMMON STOCK 40434L105 43 3,465 SH   OTR   2,200 1,265 0
IDEXX LABS INC COMMON STOCK 45168D104 430 4,633 SH   DFND   4,633 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3 30 SH   OTR   30 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 849 8,154 SH   DFND   8,154 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 191 1,832 SH   OTR   1,832 0 0
INTEL CORP COMMON STOCK 458140100 3,961 120,760 SH   DFND   120,558 0 202
INTEL CORP COMMON STOCK 458140100 346 10,560 SH   OTR   10,310 0 250
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 520 3,423 SH   DFND   3,423 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 401 2,640 SH   OTR   2,390 0 250
ITC HOLDINGS CORP COMMON STOCK 465685105 5,077 108,442 SH   DFND   108,171 0 271
ITC HOLDINGS CORP COMMON STOCK 465685105 226 4,824 SH   OTR   4,824 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 314 5,127 SH   DFND   5,127 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 7 112 SH   OTR   112 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 962 7,928 SH   DFND   7,778 0 150
JOHNSON & JOHNSON COMMON STOCK 478160104 1,743 14,367 SH   OTR   13,827 0 540
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,331 85,791 SH   DFND   85,441 0 350
JP MORGAN CHASE & CO COMMON STOCK 46625H100 250 4,018 SH   OTR   4,018 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,935 86,041 SH   DFND   85,824 0 217
JUNIPER NETWORKS INC COMMON STOCK 48203R104 75 3,355 SH   OTR   3,355 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 688 5,005 SH   DFND   5,005 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 193 1,406 SH   OTR   606 800 0
KRAFT HEINZ CO COMMON STOCK 500754106 639 7,227 SH   DFND   7,227 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 152 1,722 SH   OTR   955 242 525
LILLY ELI & CO COMMON STOCK 532457108 234 2,967 SH   DFND   2,967 0 0
LILLY ELI & CO COMMON STOCK 532457108 43 547 SH   OTR   547 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 1,315 33,930 SH   DFND   33,857 0 73
LINCOLN NATL CORP COMMON STOCK 534187109 48 1,250 SH   OTR   1,250 0 0
LITTELFUSE INC COMMON STOCK 537008104 288 2,435 SH   DFND   2,435 0 0
LITTELFUSE INC COMMON STOCK 537008104 6 48 SH   OTR   48 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,428 63,972 SH   DFND   63,893 0 79
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 96 2,523 SH   OTR   2,523 0 0
MCDONALDS CORP COMMON STOCK 580135101 776 6,445 SH   DFND   6,295 0 150
MCDONALDS CORP COMMON STOCK 580135101 498 4,136 SH   OTR   4,136 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,226 6,566 SH   DFND   6,566 0 0
MCKESSON CORP COMMON STOCK 58155Q103 60 322 SH   OTR   322 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 341 14,225 SH   DFND   14,225 0 0
MEDNAX INC COMMON STOCK 58502B106 362 4,995 SH   DFND   4,995 0 0
MERCK & CO INC COMMON STOCK 58933Y105 729 12,654 SH   DFND   12,254 0 400
MERCK & CO INC COMMON STOCK 58933Y105 611 10,598 SH   OTR   2,948 6,800 850
MICROSOFT CORP COMMON STOCK 594918104 1,052 20,561 SH   DFND   20,561 0 0
MICROSOFT CORP COMMON STOCK 594918104 401 7,844 SH   OTR   7,844 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 198 4,352 SH   DFND   4,352 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 155 3,407 SH   OTR   2,745 662 0
MONSANTO CO COMMON STOCK 61166W101 417 4,030 SH   DFND   4,030 0 0
MONSANTO CO COMMON STOCK 61166W101 64 618 SH   OTR   618 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,174 7,308 SH   DFND   7,308 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 20 SH   OTR   20 0 0
NEENAH PAPER INC COMMON STOCK 640079109 415 5,740 SH   DFND   5,740 0 0
NEENAH PAPER INC COMMON STOCK 640079109 7 92 SH   OTR   92 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 662 5,075 SH   DFND   5,075 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 267 2,050 SH   OTR   2,050 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 3,789 68,636 SH   DFND   68,462 0 174
NIKE INC-CLASS B COMMON STOCK 654106103 180 3,260 SH   OTR   3,260 0 0
NVIDIA CORP COMMON STOCK 67066G104 307 6,522 SH   DFND   6,522 0 0
NVR INC COMMON STOCK 62944T105 4,932 2,770 SH   DFND   2,764 0 6
NVR INC COMMON STOCK 62944T105 176 99 SH   OTR   99 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 331 1,220 SH   DFND   1,220 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,758 199,313 SH   DFND   198,964 0 349
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 42 4,783 SH   OTR   4,783 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 609 14,867 SH   DFND   14,867 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 24 583 SH   OTR   253 0 330
PARK STERLING CORP COMMON STOCK 70086Y105 122 17,233 SH   DFND   17,233 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,521 69,059 SH   DFND   68,872 0 187
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 123 3,372 SH   OTR   3,372 0 0
PEPSICO INC COMMON STOCK 713448108 760 7,176 SH   DFND   7,076 0 100
PEPSICO INC COMMON STOCK 713448108 99 932 SH   OTR   932 0 0
PFIZER INC COMMON STOCK 717081103 675 19,161 SH   DFND   19,061 0 100
PFIZER INC COMMON STOCK 717081103 422 11,983 SH   OTR   9,174 1,379 1,430
PG & E CORP COMMON STOCK 69331C108 131 2,052 SH   DFND   2,052 0 0
PG & E CORP COMMON STOCK 69331C108 177 2,776 SH   OTR   2,776 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,067 39,983 SH   DFND   39,912 0 71
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 765 7,516 SH   OTR   6,141 1,375 0
PHILLIPS 66 COMMON STOCK 718546104 1,027 12,950 SH   DFND   12,950 0 0
PHILLIPS 66 COMMON STOCK 718546104 140 1,764 SH   OTR   1,764 0 0
POOL CORPORATION COMMON STOCK 73278L105 270 2,871 SH   DFND   2,871 0 0
PPL CORPORATION COMMON STOCK 69351T106 258 6,842 SH   DFND   6,842 0 0
PPL CORPORATION COMMON STOCK 69351T106 13 345 SH   OTR   345 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 2,659 2,130 SH   DFND   2,127 0 3
PRICELINE GROUP INC COMMON STOCK 741503403 72 58 SH   OTR   58 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,642 43,019 SH   DFND   42,936 0 83
PROCTER & GAMBLE CO COMMON STOCK 742718109 412 4,869 SH   OTR   4,869 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 610 13,079 SH   DFND   13,079 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 12 263 SH   OTR   263 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 578 10,718 SH   DFND   10,718 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 41 753 SH   OTR   753 0 0
SALESFORCE.COM COMMON STOCK 79466L302 575 7,240 SH   DFND   7,240 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 513 1,747 SH   DFND   1,747 0 0
SILVERCREST ASSET MANAGEMENT G COMMON STOCK 828359109 140 11,425 SH   DFND   11,425 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 545 8,618 SH   DFND   8,618 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2 35 SH   OTR   35 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 551 10,265 SH   DFND   10,265 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 80 1,494 SH   OTR   1,494 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,531 39,056 SH   DFND   38,970 0 86
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 57 1,464 SH   OTR   1,464 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,405 30,832 SH   DFND   30,732 0 100
ST JUDE MEDICAL INC COMMON STOCK 790849103 950 12,180 SH   OTR   1,378 10,802 0
STARBUCKS CORP COMMON STOCK 855244109 1,340 23,453 SH   DFND   23,453 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,066 18,664 SH   OTR   214 18,450 0
STATE STREET CORP COMMON STOCK 857477103 3,473 64,402 SH   DFND   64,262 0 140
STATE STREET CORP COMMON STOCK 857477103 162 3,012 SH   OTR   2,887 0 125
STERICYCLE INC COMMON STOCK 858912108 2,226 21,383 SH   DFND   21,325 0 58
STERICYCLE INC COMMON STOCK 858912108 95 914 SH   OTR   914 0 0
STRYKER CORPORATION COMMON STOCK 863667101 1,675 13,979 SH   DFND   13,952 0 27
STRYKER CORPORATION COMMON STOCK 863667101 73 610 SH   OTR   610 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,022 14,004 SH   DFND   14,004 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33 450 SH   OTR   450 0 0
TARGET CORP COMMON STOCK 87612E106 4,586 65,678 SH   DFND   65,213 0 465
TARGET CORP COMMON STOCK 87612E106 368 5,265 SH   OTR   4,465 800 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,623 24,519 SH   DFND   24,465 0 54
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 190 1,283 SH   OTR   1,283 0 0
TIME WARNER INC COMMON STOCK 887317303 271 3,680 SH   DFND   3,680 0 0
TIME WARNER INC COMMON STOCK 887317303 8 105 SH   OTR   0 0 105
TRACTOR SUPPLY CO COMMON STOCK 892356106 923 10,122 SH   DFND   10,122 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 13 138 SH   OTR   138 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 300 2,521 SH   DFND   2,521 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 243 2,040 SH   OTR   2,040 0 0
ULTA SALON COSMETICS & FRAG IN COMMON STOCK 90384S303 565 2,318 SH   DFND   2,318 0 0
ULTA SALON COSMETICS & FRAG IN COMMON STOCK 90384S303 2 10 SH   OTR   10 0 0
UNION PAC CORP COMMON STOCK 907818108 3,551 40,697 SH   DFND   40,614 0 83
UNION PAC CORP COMMON STOCK 907818108 382 4,381 SH   OTR   3,435 946 0
UNITED RENTALS INC COMMON STOCK 911363109 342 5,103 SH   DFND   5,103 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,981 29,067 SH   DFND   29,021 0 46
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 248 2,422 SH   OTR   2,422 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,048 14,506 SH   DFND   14,478 0 28
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 54 383 SH   OTR   383 0 0
US BANCORP NEW COMMON STOCK 902973304 705 17,486 SH   DFND   16,552 0 934
US BANCORP NEW COMMON STOCK 902973304 882 21,859 SH   OTR   5,675 16,184 0
VANTIV INC -CL A COMMON STOCK 92210H105 254 4,496 SH   DFND   4,496 0 0
VANTIV INC -CL A COMMON STOCK 92210H105 8 145 SH   OTR   0 0 145
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 209 2,537 SH   DFND   2,537 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5 60 SH   OTR   60 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,134 20,304 SH   DFND   20,054 0 250
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 224 4,012 SH   OTR   3,762 0 250
VISA INC CL A COMMON STOCK 92826C839 1,456 19,631 SH   DFND   19,631 0 0
VISA INC CL A COMMON STOCK 92826C839 34 460 SH   OTR   460 0 0
WAL MART STORES INC COMMON STOCK 931142103 901 12,341 SH   DFND   12,100 0 241
WAL MART STORES INC COMMON STOCK 931142103 72 983 SH   OTR   690 293 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 718 8,628 SH   DFND   8,628 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 83 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 4,794 101,286 SH   DFND   101,160 0 126
WELLS FARGO & CO COMMON STOCK 949746101 371 7,847 SH   OTR   7,847 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 136 4,563 SH   DFND   4,563 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 99 3,320 SH   OTR   3,320 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 620 3,720 SH   DFND   3,712 0 8
WHIRLPOOL CORPORATION COMMON STOCK 963320106 28 171 SH   OTR   171 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 670 9,410 SH   DFND   9,391 0 19
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 30 424 SH   OTR   424 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,007 22,483 SH   DFND   22,483 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,058 23,633 SH   OTR   22,833 800 0
3M CO COMMON STOCK 88579Y101 4,113 23,489 SH   DFND   23,340 0 149
3M CO COMMON STOCK 88579Y101 3,607 20,598 SH   OTR   15,826 4,772 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 380 2,885 SH   DFND   2,885 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 677 19,056 SH   DFND   19,056 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 55 1,540 SH   OTR   1,040 500 0
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 252 5,617 SH   DFND   5,617 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 257 2,280 SH   DFND   2,280 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 396 9,139 SH   DFND   9,139 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 77 1,784 SH   OTR   889 0 895
ING GROEP NV SPONS ADR COMMON STOCK 456837103 267 25,808 SH   DFND   25,808 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 84 19,060 SH   DFND   19,060 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 427 5,742 SH   DFND   5,742 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 27 366 SH   OTR   366 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 414 7,704 SH   DFND   7,704 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 10 188 SH   OTR   188 0 0
RANDGOLD RESOURCES LTD SPONS A COMMON STOCK 752344309 326 2,907 SH   DFND   2,907 0 0
RANDGOLD RESOURCES LTD SPONS A COMMON STOCK 752344309 8 72 SH   OTR   72 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 327 4,364 SH   DFND   4,364 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 3 44 SH   OTR   44 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 293 9,975 SH   DFND   9,975 0 0
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 87 15,129 SH   DFND   15,129 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 211 8,046 SH   DFND   8,046 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 288 6,006 SH   DFND   6,006 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 367 SH   OTR   367 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 401 12,991 SH   DFND   12,991 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 52 1,692 SH   OTR   1,692 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 507 4,474 SH   DFND   4,474 0 0
ALLERGAN PLC COMMON STOCK G0177J108 751 3,250 SH   DFND   3,250 0 0
ALLERGAN PLC COMMON STOCK G0177J108 26 114 SH   OTR   79 0 35
AON PLC COMMON STOCK G0408V102 333 3,050 SH   DFND   3,050 0 0
AON PLC COMMON STOCK G0408V102 10 89 SH   OTR   89 0 0
BCE INC COMMON STOCK 05534B760 417 8,816 SH   DFND   8,816 0 0
BCE INC COMMON STOCK 05534B760 18 375 SH   OTR   375 0 0
BROADCOM LTD COMMON STOCK Y09827109 407 2,622 SH   DFND   2,622 0 0
BROADCOM LTD COMMON STOCK Y09827109 17 110 SH   OTR   0 0 110
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 694 5,387 SH   DFND   5,387 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1 10 SH   OTR   10 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 261 3,275 SH   DFND   3,275 0 0
CHUBB LTD COMMON STOCK H1467J104 351 2,689 SH   DFND   2,689 0 0
CHUBB LTD COMMON STOCK H1467J104 5 40 SH   OTR   40 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 796 12,722 SH   DFND   12,722 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 6 95 SH   OTR   0 0 95
EURONAV SA COMMON STOCK B38564108 138 15,004 SH   DFND   15,004 0 0
ICON PLC COMMON STOCK G4705A100 367 5,237 SH   DFND   5,237 0 0
ICON PLC COMMON STOCK G4705A100 5 70 SH   OTR   0 0 70
IMAX CORP COMMON STOCK 45245E109 221 7,512 SH   DFND   7,512 0 0
INVESCO LIMITED COMMON STOCK G491BT108 200 7,841 SH   DFND   7,841 0 0
INVESCO LIMITED COMMON STOCK G491BT108 31 1,210 SH   OTR   0 0 1,210
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 302 4,053 SH   DFND   4,053 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 266 3,066 SH   DFND   3,066 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 911 10,498 SH   OTR   48 10,450 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 201 4,053 SH   DFND   4,053 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 752 9,596 SH   DFND   9,596 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 10 125 SH   OTR   125 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 36 11,872 SH   DFND   11,872 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 347 4,394 SH   DFND   4,394 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 303 3,835 SH   OTR   3,835 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2,529 44,285 SH   DFND   44,209 0 76
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 106 1,862 SH   OTR   1,862 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 208 4,851 SH   DFND   4,851 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 3 80 SH   OTR   80 0 0
INVESTORS REAL EST TR REIT OTHER 461730103 953 147,272 SH   DFND   147,272 0 0
INVESTORS REAL EST TR REIT OTHER 461730103 73 11,329 SH   OTR   11,329 0 0
WELLTOWER INC REIT OTHER 95040Q104 202 2,654 SH   DFND   2,654 0 0
WELLTOWER INC REIT OTHER 95040Q104 24 321 SH   OTR   321 0 0
ALERIAN MLP ETF OTHER 00162Q866 150 11,762 SH   OTR   11,762 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 7,528 145,070 SH   DFND   145,037 0 33
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,502 28,950 SH   OTR   28,950 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,651 24,437 SH   DFND   24,293 0 144
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 977 6,541 SH   OTR   6,541 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,472 21,268 SH   DFND   21,007 0 261
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 559 4,808 SH   OTR   4,808 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 155 734 SH   DFND   734 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 384 1,826 SH   OTR   384 0 1,442
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 150 1,754 SH   DFND   1,754 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 128 1,500 SH   OTR   1,500 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 194 1,353 SH   DFND   1,353 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 56 390 SH   OTR   300 0 90
ISHARES DJ US FINL SECT ETF OTHER 464287788 206 2,396 SH   DFND   2,396 0 0
ISHARES DJ US FINL SECT ETF OTHER 464287788 59 685 SH   OTR   510 0 175
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 213 1,434 SH   DFND   1,434 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 57 385 SH   OTR   300 0 85
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 181 1,646 SH   DFND   1,646 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 49 445 SH   OTR   350 0 95
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 567 5,385 SH   DFND   5,385 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 59 565 SH   OTR   425 0 140
ISHARES MSCI EAFE ETF OTHER 464287465 2,002 35,860 SH   DFND   35,045 0 815
ISHARES MSCI EAFE ETF OTHER 464287465 1,059 18,979 SH   OTR   18,585 0 394
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 3,047 88,686 SH   DFND   88,664 0 22
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 602 17,506 SH   OTR   17,506 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 292 25,356 SH   DFND   25,356 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 1,224 12,200 SH   DFND   12,200 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 351 3,400 SH   DFND   3,400 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 559 4,861 SH   DFND   4,861 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 579 5,032 SH   OTR   5,032 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 895 7,213 SH   DFND   7,213 0 0
ISHARES S&P GLOBAL 100 ETF OTHER 464287572 287 4,000 SH   DFND   4,000 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 507 2,996 SH   DFND   2,963 0 33
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 53 313 SH   OTR   268 0 45
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 463 3,613 SH   DFND   3,543 0 70
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 55 429 SH   OTR   374 0 55
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 320 2,742 SH   DFND   2,687 0 55
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 27 235 SH   OTR   235 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 348 2,709 SH   DFND   2,659 0 50
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 49 380 SH   OTR   380 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 105 385 SH   DFND   385 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 199 731 SH   OTR   731 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 2,389 62,208 SH   DFND   62,052 0 156
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 406 10,584 SH   OTR   10,584 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 14,758 70,451 SH   DFND   70,426 0 25
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,525 16,827 SH   OTR   16,827 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 596 16,908 SH   DFND   16,908 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 50 1,408 SH   OTR   1,408 0 0
VANGUARD GROWTH ETF OTHER 922908736 368 3,437 SH   DFND   3,437 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 3,579 50,089 SH   DFND   49,239 0 850
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,061 14,844 SH   OTR   14,844 0 0
VANGUARD REIT ETF OTHER 922908553 1,063 11,986 SH   DFND   11,986 0 0
VANGUARD REIT ETF OTHER 922908553 22 250 SH   OTR   250 0 0
VANGUARD VALUE ETF OTHER 922908744 155 1,827 SH   DFND   1,827 0 0
VANGUARD VALUE ETF OTHER 922908744 83 974 SH   OTR   974 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 12,573 111,645 SH   DFND   111,623 0 22
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 103 913 SH   OTR   913 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 676 13,353 SH   OTR   13,353 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1,528 18,043 SH   DFND   18,036 0 7
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 178 2,096 SH   OTR   2,096 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 2,381 20,677 SH   DFND   20,671 0 6
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 209 1,813 SH   OTR   1,813 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 161 10,007 SH   DFND   10,007 0 0
SPDR NUVEEN BARCLAYS MUNI OTHER 78468R721 219 4,325 SH   DFND   4,325 0 0
SPDR NUVEEN BARCLAYS S/T MUN OTHER 78468R739 115 2,344 SH   DFND   2,344 0 0
SPDR NUVEEN BARCLAYS S/T MUN OTHER 78468R739 426 8,676 SH   OTR   8,676 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 41 680 SH   DFND   680 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 168 2,815 SH   OTR   2,815 0 0