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 605 13,612 SH   DFND   13,612 0 0
ABBOTT LABS COMMON STOCK 002824100 502 11,295 SH   OTR   533 10,606 156
ABBVIE INC COMMON STOCK 00287Y109 717 11,002 SH   DFND   11,002 0 0
ABBVIE INC COMMON STOCK 00287Y109 144 2,210 SH   OTR   95 1,200 915
ACUITY BRANDS INC COMMON STOCK 00508Y102 363 1,781 SH   DFND   1,781 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,088 8,360 SH   DFND   8,360 0 0
ADOBE SYS INC COMMON STOCK 00724F101 5 39 SH   OTR   39 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 220 4,168 SH   DFND   4,168 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 216 1,596 SH   DFND   1,596 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 770 12,902 SH   DFND   12,902 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 40 671 SH   OTR   671 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 658 5,428 SH   DFND   5,428 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 56 SH   OTR   56 0 0
ALLSTATE CORP COMMON STOCK 020002101 381 4,670 SH   DFND   4,670 0 0
ALLSTATE CORP COMMON STOCK 020002101 16 196 SH   OTR   196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,565 3,025 SH   DFND   3,019 0 6
ALPHABET INC CL A COMMON STOCK 02079K305 140 165 SH   OTR   155 0 10
ALPHABET INC CL C COMMON STOCK 02079K107 1,960 2,363 SH   DFND   2,363 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 116 140 SH   OTR   140 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,671 51,399 SH   DFND   51,330 0 69
ALTRIA GROUP INC COMMON STOCK 02209S103 573 8,021 SH   OTR   6,621 1,400 0
AMAZON.COM INC COMMON STOCK 023135106 1,735 1,957 SH   DFND   1,957 0 0
AMAZON.COM INC COMMON STOCK 023135106 193 218 SH   OTR   218 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 389 4,917 SH   DFND   4,917 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 9 115 SH   OTR   115 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,202 35,265 SH   DFND   35,198 0 67
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 65 1,043 SH   OTR   1,043 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3,044 23,474 SH   DFND   23,430 0 44
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 276 2,130 SH   OTR   1,750 380 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 533 6,021 SH   DFND   6,021 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 43 483 SH   OTR   483 0 0
AMGEN INC COMMON STOCK 031162100 1,435 8,748 SH   DFND   8,724 0 24
AMGEN INC COMMON STOCK 031162100 60 368 SH   OTR   303 0 65
ANTHEM INC COMMON STOCK 036752103 2,265 13,694 SH   DFND   13,674 0 20
ANTHEM INC COMMON STOCK 036752103 88 535 SH   OTR   535 0 0
APPLE INC COMMON STOCK 037833100 6,649 46,282 SH   DFND   46,241 0 41
APPLE INC COMMON STOCK 037833100 595 4,139 SH   OTR   3,565 574 0
APPLIED MATERIALS INC COMMON STOCK 038222105 813 20,895 SH   DFND   20,895 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 5 125 SH   OTR   125 0 0
AT&T INC COMMON STOCK 00206R102 1,850 44,529 SH   DFND   44,500 0 29
AT&T INC COMMON STOCK 00206R102 342 8,225 SH   OTR   4,320 2,825 1,080
BAKER HUGHES INC COMMON STOCK 057224107 530 8,861 SH   DFND   8,861 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 397 8,399 SH   DFND   8,399 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 11 237 SH   OTR   237 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,749 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 453 2,719 SH   DFND   2,719 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 516 3,093 SH   OTR   3,028 0 65
BIO-TECHNE CORP COMMON STOCK 09073M104 712 7,000 SH   OTR   0 7,000 0
BLACKROCK INC CL A COMMON STOCK 09247X101 2,154 5,616 SH   DFND   5,606 0 10
BLACKROCK INC CL A COMMON STOCK 09247X101 78 203 SH   OTR   203 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 209 5,011 SH   DFND   5,011 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 6 132 SH   OTR   132 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 423 7,782 SH   DFND   7,782 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 246 4,529 SH   OTR   4,529 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 351 5,161 SH   DFND   5,161 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 7 104 SH   OTR   104 0 0
CANTERBURY PARK COMMON STOCK 13811E101 361 35,000 SH   OTR   35,000 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 346 3,085 SH   DFND   3,085 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 5 48 SH   OTR   48 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 2,000 28,841 SH   DFND   28,793 0 48
CBS CORPORATION CLASS B COMMON STOCK 124857202 76 1,102 SH   OTR   1,102 0 0
CELGENE CORP COMMON STOCK 151020104 2,173 17,465 SH   DFND   17,465 0 0
CELGENE CORP COMMON STOCK 151020104 196 1,578 SH   OTR   1,498 0 80
CENTENE CORP COMMON STOCK 15135B101 372 5,219 SH   DFND   5,219 0 0
CENTENE CORP COMMON STOCK 15135B101 5 77 SH   OTR   77 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 853 20,903 SH   DFND   20,903 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 13 320 SH   OTR   320 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 239 730 SH   DFND   730 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 9 28 SH   OTR   28 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,521 14,163 SH   DFND   14,163 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 661 6,158 SH   OTR   5,273 885 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,325 127,955 SH   DFND   127,034 0 921
CISCO SYSTEMS INC COMMON STOCK 17275R102 633 18,742 SH   OTR   17,267 0 1,475
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 2,955 85,523 SH   DFND   85,335 0 188
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 155 4,500 SH   OTR   4,500 0 0
COCA COLA CO COMMON STOCK 191216100 448 10,558 SH   DFND   10,558 0 0
COCA COLA CO COMMON STOCK 191216100 37 869 SH   OTR   869 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 341 4,655 SH   DFND   4,655 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 205 2,804 SH   OTR   2,804 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,401 37,274 SH   DFND   37,274 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 165 4,386 SH   OTR   4,386 0 0
COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 71 16,150 SH   DFND   16,150 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 397 7,969 SH   DFND   7,969 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 100 2,008 SH   OTR   1,894 0 114
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 444 2,739 SH   DFND   2,739 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 85 524 SH   OTR   24 500 0
COOPER COS INC COMMON STOCK 216648402 200 1,001 SH   DFND   1,001 0 0
COOPER COS INC COMMON STOCK 216648402 13 64 SH   OTR   24 0 40
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 295 1,759 SH   DFND   1,759 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,902 24,234 SH   DFND   24,203 0 31
CVS HEALTH CORP COMMON STOCK 126650100 88 1,121 SH   OTR   1,046 0 75
DEERE & CO COMMON STOCK 244199105 478 4,395 SH   DFND   4,395 0 0
DEERE & CO COMMON STOCK 244199105 116 1,062 SH   OTR   1,062 0 0
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 265 4,129 SH   DFND   4,129 0 0
DELL TECHNOLOGIES INC CL V COMMON STOCK 24703L103 14 212 SH   OTR   57 0 155
DELTA AIR LINES INC COMMON STOCK 247361702 1,899 41,309 SH   DFND   41,231 0 78
DELTA AIR LINES INC COMMON STOCK 247361702 130 2,821 SH   OTR   2,821 0 0
DEXCOM INC COMMON STOCK 252131107 302 3,561 SH   DFND   3,561 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 310 6,369 SH   DFND   6,369 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 2,662 38,922 SH   DFND   38,851 0 71
DISCOVER FINL SVCS COMMON STOCK 254709108 79 1,153 SH   OTR   1,153 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 251 2,214 SH   DFND   2,134 0 80
DISNEY WALT CO NEW COMMON STOCK 254687106 935 8,248 SH   OTR   8,248 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 263 3,394 SH   DFND   3,394 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 12 156 SH   OTR   156 0 0
DOVER CORP COMMON STOCK 260003108 489 6,080 SH   DFND   6,080 0 0
DOVER CORP COMMON STOCK 260003108 17 212 SH   OTR   212 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,249 19,657 SH   DFND   19,616 0 41
DOW CHEMICAL COMPANY COMMON STOCK 260543103 86 1,353 SH   OTR   1,353 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 519 6,328 SH   DFND   6,328 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 15 188 SH   OTR   188 0 0
EBAY INC COMMON STOCK 278642103 459 13,683 SH   DFND   13,683 0 0
EBAY INC COMMON STOCK 278642103 27 819 SH   OTR   519 0 300
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 695 7,390 SH   DFND   7,390 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 23 SH   OTR   23 0 0
EMERSON ELEC CO COMMON STOCK 291011104 209 3,485 SH   DFND   3,485 0 0
EMERSON ELEC CO COMMON STOCK 291011104 302 5,039 SH   OTR   5,039 0 0
EOG RES INC COMMON STOCK 26875P101 646 6,625 SH   DFND   6,625 0 0
EOG RES INC COMMON STOCK 26875P101 6 63 SH   OTR   63 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 479 8,475 SH   DFND   8,475 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18 311 SH   OTR   311 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 516 7,832 SH   DFND   7,832 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 27 416 SH   OTR   416 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,724 21,024 SH   DFND   20,024 0 1,000
EXXONMOBIL CORP COMMON STOCK 30231G102 757 9,233 SH   OTR   8,573 575 85
FACEBOOK INC-A COMMON STOCK 30303M102 1,775 12,499 SH   DFND   12,499 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 14 97 SH   OTR   52 0 45
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 289 10,987 SH   DFND   10,987 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 1 30 SH   OTR   30 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 716 3,669 SH   DFND   3,656 0 13
FEDEX CORPORATION COMMON STOCK 31428X106 332 1,703 SH   OTR   103 1,600 0
FOOT LOCKER INC COMMON STOCK 344849104 1,712 22,883 SH   DFND   22,820 0 63
FOOT LOCKER INC COMMON STOCK 344849104 68 909 SH   OTR   909 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 261 22,429 SH   DFND   22,429 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 62 5,300 SH   OTR   5,300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 263 19,660 SH   DFND   19,660 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 207 SH   OTR   207 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,636 25,506 SH   DFND   25,460 0 46
F5 NETWORKS INC COMMON STOCK 315616102 161 1,132 SH   OTR   1,132 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,493 50,094 SH   DFND   49,104 0 990
GENERAL ELECTRIC CORP COMMON STOCK 369604103 515 17,287 SH   OTR   17,137 0 150
GENERAL MLS INC COMMON STOCK 370334104 392 6,645 SH   DFND   6,645 0 0
GENERAL MLS INC COMMON STOCK 370334104 328 5,565 SH   OTR   3,865 1,700 0
GILEAD SCIENCES INC COMMON STOCK 375558103 624 9,187 SH   DFND   9,187 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 24 358 SH   OTR   358 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,928 17,101 SH   DFND   17,080 0 21
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 178 777 SH   OTR   777 0 0
GRACO INC COMMON STOCK 384109104 558 5,930 SH   DFND   5,930 0 0
GRACO INC COMMON STOCK 384109104 1,898 20,162 SH   OTR   20,162 0 0
H.B. FULLER CO COMMON STOCK 359694106 652 12,641 SH   DFND   12,641 0 0
HALLIBURTON CO COMMON STOCK 406216101 508 10,321 SH   DFND   10,321 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 403 8,387 SH   DFND   8,387 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 99 2,054 SH   OTR   1,954 0 100
HCA HOLDINGS INC COMMON STOCK 40412C101 2,082 23,393 SH   DFND   23,339 0 54
HCA HOLDINGS INC COMMON STOCK 40412C101 168 1,886 SH   OTR   1,886 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,557 24,222 SH   DFND   24,077 0 145
HOME DEPOT INC COMMON STOCK 437076102 432 2,942 SH   OTR   2,942 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,244 9,963 SH   DFND   9,963 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 42 333 SH   OTR   333 0 0
HUMANA INC COMMON STOCK 444859102 150 728 SH   DFND   728 0 0
HUMANA INC COMMON STOCK 444859102 78 380 SH   OTR   380 0 0
IDEXX LABS INC COMMON STOCK 45168D104 235 1,517 SH   DFND   1,517 0 0
IDEXX LABS INC COMMON STOCK 45168D104 5 30 SH   OTR   30 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,793 21,084 SH   DFND   21,035 0 49
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 346 2,613 SH   OTR   2,613 0 0
INTEL CORP COMMON STOCK 458140100 4,023 111,536 SH   DFND   111,367 0 169
INTEL CORP COMMON STOCK 458140100 377 10,451 SH   OTR   10,201 0 250
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 376 2,162 SH   DFND   2,162 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 325 1,868 SH   OTR   1,668 0 200
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,360 11,266 SH   DFND   11,245 0 21
IPG PHOTONICS CORP COMMON STOCK 44980X109 48 397 SH   OTR   397 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 411 4,669 SH   DFND   4,669 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 7 84 SH   OTR   84 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 889 7,138 SH   DFND   6,988 0 150
JOHNSON & JOHNSON COMMON STOCK 478160104 1,727 13,867 SH   OTR   13,327 0 540
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,576 63,478 SH   DFND   63,298 0 180
JP MORGAN CHASE & CO COMMON STOCK 46625H100 340 3,868 SH   OTR   3,868 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 251 9,006 SH   DFND   9,006 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 14 494 SH   OTR   494 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 527 4,002 SH   DFND   4,002 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 135 1,026 SH   OTR   226 800 0
KRAFT HEINZ CO COMMON STOCK 500754106 379 4,171 SH   DFND   4,171 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 156 1,722 SH   OTR   955 242 525
LILLY ELI & CO COMMON STOCK 532457108 256 3,038 SH   DFND   3,038 0 0
LILLY ELI & CO COMMON STOCK 532457108 25 298 SH   OTR   298 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 2,092 31,960 SH   DFND   31,896 0 64
LINCOLN NATL CORP COMMON STOCK 534187109 85 1,292 SH   OTR   1,292 0 0
LITTELFUSE INC COMMON STOCK 537008104 224 1,400 SH   DFND   1,400 0 0
LITTELFUSE INC COMMON STOCK 537008104 8 48 SH   OTR   48 0 0
LOWES COS INC COMMON STOCK 548661107 232 2,819 SH   DFND   2,819 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,095 41,446 SH   DFND   41,369 0 77
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 103 2,035 SH   OTR   2,035 0 0
MCDONALDS CORP COMMON STOCK 580135101 836 6,448 SH   DFND   6,298 0 150
MCDONALDS CORP COMMON STOCK 580135101 427 3,296 SH   OTR   3,296 0 0
MCKESSON CORP COMMON STOCK 58155Q103 654 4,414 SH   DFND   4,414 0 0
MCKESSON CORP COMMON STOCK 58155Q103 44 300 SH   OTR   300 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 389 14,225 SH   DFND   14,225 0 0
MEDNAX INC COMMON STOCK 58502B106 286 4,128 SH   DFND   4,128 0 0
MERCK & CO INC COMMON STOCK 58933Y105 702 11,052 SH   DFND   11,052 0 0
MERCK & CO INC COMMON STOCK 58933Y105 646 10,165 SH   OTR   2,515 6,800 850
MICROSOFT CORP COMMON STOCK 594918104 1,293 19,631 SH   DFND   19,631 0 0
MICROSOFT CORP COMMON STOCK 594918104 512 7,777 SH   OTR   7,777 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 163 3,782 SH   DFND   3,782 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 147 3,407 SH   OTR   2,745 662 0
MONSANTO CO COMMON STOCK 61166W101 225 1,984 SH   DFND   1,984 0 0
MONSANTO CO COMMON STOCK 61166W101 86 762 SH   OTR   762 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 641 13,881 SH   DFND   13,881 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 60 SH   OTR   60 0 0
NEENAH PAPER INC COMMON STOCK 640079109 390 5,222 SH   DFND   5,222 0 0
NEENAH PAPER INC COMMON STOCK 640079109 7 92 SH   OTR   92 0 0
NETFLIX INC COMMON STOCK 64110L106 140 945 SH   DFND   945 0 0
NETFLIX INC COMMON STOCK 64110L106 127 860 SH   OTR   860 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 530 4,127 SH   DFND   4,127 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 263 2,050 SH   OTR   2,050 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,519 27,265 SH   DFND   27,265 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 41 731 SH   OTR   731 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 709 40,981 SH   DFND   40,981 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 24 1,412 SH   OTR   1,412 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,188 20,089 SH   DFND   20,049 0 40
NVIDIA CORP COMMON STOCK 67066G104 87 800 SH   OTR   800 0 0
NVR INC COMMON STOCK 62944T105 4,222 2,004 SH   DFND   2,001 0 3
NVR INC COMMON STOCK 62944T105 150 71 SH   OTR   71 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 547 2,026 SH   DFND   2,026 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,012 194,468 SH   DFND   194,051 0 417
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 121 7,836 SH   OTR   7,836 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 441 9,886 SH   DFND   9,886 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 22 483 SH   OTR   253 0 230
OSHKOSH CORP COMMON STOCK 688239201 1,217 17,743 SH   DFND   17,699 0 44
OSHKOSH CORP COMMON STOCK 688239201 45 653 SH   OTR   653 0 0
OWENS CORNING INC COMMON STOCK 690742101 296 4,829 SH   DFND   4,829 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 357 3,171 SH   DFND   3,171 0 0
PARK STERLING CORP COMMON STOCK 70086Y105 130 10,592 SH   DFND   10,592 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 701 16,288 SH   DFND   16,288 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 22 519 SH   OTR   519 0 0
PEPSICO INC COMMON STOCK 713448108 681 6,091 SH   DFND   5,991 0 100
PEPSICO INC COMMON STOCK 713448108 40 355 SH   OTR   355 0 0
PFIZER INC COMMON STOCK 717081103 1,733 50,658 SH   DFND   50,561 0 97
PFIZER INC COMMON STOCK 717081103 453 13,249 SH   OTR   10,540 1,379 1,330
PG & E CORP COMMON STOCK 69331C108 142 2,142 SH   DFND   2,142 0 0
PG & E CORP COMMON STOCK 69331C108 184 2,776 SH   OTR   2,776 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,620 23,205 SH   DFND   23,205 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 771 6,829 SH   OTR   5,454 1,375 0
PHILLIPS 66 COMMON STOCK 718546104 2,687 33,915 SH   DFND   33,862 0 53
PHILLIPS 66 COMMON STOCK 718546104 263 3,316 SH   OTR   3,316 0 0
POOL CORPORATION COMMON STOCK 73278L105 302 2,530 SH   DFND   2,530 0 0
PPL CORPORATION COMMON STOCK 69351T106 259 6,928 SH   DFND   6,928 0 0
PPL CORPORATION COMMON STOCK 69351T106 6 173 SH   OTR   173 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 3,672 2,063 SH   DFND   2,059 0 4
PRICELINE GROUP INC COMMON STOCK 741503403 137 77 SH   OTR   77 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,515 16,861 SH   DFND   16,861 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 290 3,231 SH   OTR   3,231 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,344 30,309 SH   DFND   30,253 0 56
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 43 972 SH   OTR   972 0 0
QORVO INC COMMON STOCK 74736K101 558 8,141 SH   DFND   8,103 0 38
QORVO INC COMMON STOCK 74736K101 23 335 SH   OTR   335 0 0
QUALCOMM INC COMMON STOCK 747525103 977 17,030 SH   DFND   16,961 0 69
QUALCOMM INC COMMON STOCK 747525103 38 663 SH   OTR   663 0 0
QUINTILES IMS HOLDINGS COMMON STOCK 74876Y101 725 8,997 SH   DFND   8,966 0 31
QUINTILES IMS HOLDINGS COMMON STOCK 74876Y101 22 276 SH   OTR   276 0 0
RED HAT INC COMMON STOCK 756577102 332 3,841 SH   DFND   3,841 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 322 5,105 SH   DFND   5,105 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 47 753 SH   OTR   753 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 199 4,073 SH   DFND   4,073 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 5 108 SH   OTR   108 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 324 4,299 SH   DFND   4,299 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 14 191 SH   OTR   191 0 0
SABRE CORP COMMON STOCK 78573M104 319 15,046 SH   DFND   15,046 0 0
SALESFORCE.COM COMMON STOCK 79466L302 705 8,548 SH   DFND   8,548 0 0
SALESFORCE.COM COMMON STOCK 79466L302 3 33 SH   OTR   33 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 664 2,142 SH   DFND   2,142 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 496 9,955 SH   DFND   9,955 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 71 1,436 SH   OTR   1,436 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,926 35,817 SH   DFND   35,746 0 71
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 73 1,364 SH   OTR   1,364 0 0
STARBUCKS CORP COMMON STOCK 855244109 858 14,700 SH   DFND   14,700 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,090 18,664 SH   OTR   214 18,450 0
STATE STREET CORP COMMON STOCK 857477103 2,327 29,226 SH   DFND   29,177 0 49
STATE STREET CORP COMMON STOCK 857477103 146 1,837 SH   OTR   1,712 0 125
STERICYCLE INC COMMON STOCK 858912108 249 3,006 SH   DFND   3,006 0 0
STERICYCLE INC COMMON STOCK 858912108 13 161 SH   OTR   161 0 0
STRYKER CORPORATION COMMON STOCK 863667101 1,951 14,819 SH   DFND   14,794 0 25
STRYKER CORPORATION COMMON STOCK 863667101 77 586 SH   OTR   586 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,591 28,762 SH   DFND   28,697 0 65
SUNTRUST BANKS INC COMMON STOCK 867914103 72 1,295 SH   OTR   1,295 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 260 3,813 SH   DFND   3,813 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9 125 SH   OTR   125 0 0
TARGET CORP COMMON STOCK 87612E106 845 15,306 SH   DFND   15,306 0 0
TARGET CORP COMMON STOCK 87612E106 169 3,061 SH   OTR   2,261 800 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,118 7,277 SH   DFND   7,277 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 90 585 SH   OTR   530 0 55
TIME WARNER INC COMMON STOCK 887317303 555 5,679 SH   DFND   5,660 0 19
TIME WARNER INC COMMON STOCK 887317303 22 223 SH   OTR   118 0 105
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 317 2,629 SH   DFND   2,629 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 246 2,040 SH   OTR   2,040 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 733 2,571 SH   DFND   2,571 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3 10 SH   OTR   10 0 0
UNION PAC CORP COMMON STOCK 907818108 1,821 17,192 SH   DFND   17,169 0 23
UNION PAC CORP COMMON STOCK 907818108 355 3,347 SH   OTR   2,401 946 0
UNITED RENTALS INC COMMON STOCK 911363109 2,104 16,822 SH   DFND   16,788 0 34
UNITED RENTALS INC COMMON STOCK 911363109 80 643 SH   OTR   643 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,159 28,153 SH   DFND   28,102 0 51
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 289 2,579 SH   OTR   2,579 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,967 24,185 SH   DFND   24,135 0 50
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 177 1,081 SH   OTR   1,081 0 0
US BANCORP NEW COMMON STOCK 902973304 827 16,062 SH   DFND   15,662 0 400
US BANCORP NEW COMMON STOCK 902973304 1,100 21,359 SH   OTR   5,175 16,184 0
VANTIV INC -CL A COMMON STOCK 92210H105 253 3,943 SH   DFND   3,943 0 0
VANTIV INC -CL A COMMON STOCK 92210H105 9 145 SH   OTR   0 0 145
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 218 2,389 SH   DFND   2,389 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5 60 SH   OTR   60 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,874 38,445 SH   DFND   38,145 0 300
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 220 4,512 SH   OTR   4,312 0 200
VISA INC CL A COMMON STOCK 92826C839 1,281 14,413 SH   DFND   14,413 0 0
VISA INC CL A COMMON STOCK 92826C839 21 236 SH   OTR   236 0 0
WAL MART STORES INC COMMON STOCK 931142103 685 9,504 SH   DFND   9,396 0 108
WAL MART STORES INC COMMON STOCK 931142103 14 190 SH   OTR   190 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 292 3,515 SH   DFND   3,515 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 50 600 SH   OTR   600 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,888 51,882 SH   DFND   51,882 0 0
WELLS FARGO & CO COMMON STOCK 949746101 347 6,236 SH   OTR   6,236 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2,149 12,543 SH   DFND   12,511 0 32
WHIRLPOOL CORPORATION COMMON STOCK 963320106 85 496 SH   OTR   496 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,396 16,558 SH   DFND   16,519 0 39
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 61 726 SH   OTR   726 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 600 13,508 SH   DFND   13,508 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 995 22,378 SH   OTR   21,578 800 0
3M CO COMMON STOCK 88579Y101 1,772 9,261 SH   DFND   9,186 0 75
3M CO COMMON STOCK 88579Y101 3,667 19,165 SH   OTR   14,393 4,772 0
BP PLC SPONS ADR COMMON STOCK 055622104 453 13,132 SH   DFND   13,132 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 53 1,540 SH   OTR   1,040 500 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 256 2,218 SH   DFND   2,218 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 27 230 SH   OTR   230 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 299 7,090 SH   DFND   7,090 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 54 1,274 SH   OTR   949 0 325
ING GROEP NV SPONS ADR COMMON STOCK 456837103 165 10,944 SH   DFND   10,944 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 92 14,551 SH   DFND   14,551 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 378 5,960 SH   DFND   5,960 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 8 126 SH   OTR   126 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 423 10,386 SH   DFND   10,386 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 5 111 SH   OTR   111 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 356 7,873 SH   DFND   7,873 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 3 59 SH   OTR   59 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 316 3,223 SH   DFND   3,223 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 4 44 SH   OTR   44 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 355 2,040 SH   DFND   2,040 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 276 8,419 SH   DFND   8,419 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 1,852 36,727 SH   DFND   36,629 0 98
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 103 2,043 SH   OTR   2,043 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 237 4,800 SH   DFND   4,800 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 367 SH   OTR   367 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 388 14,664 SH   DFND   14,664 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 6 243 SH   OTR   243 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 336 2,800 SH   DFND   2,800 0 0
ALLERGAN PLC COMMON STOCK G0177J108 504 2,109 SH   DFND   2,109 0 0
ALLERGAN PLC COMMON STOCK G0177J108 16 66 SH   OTR   31 0 35
AON PLC COMMON STOCK G0408V102 2,014 16,972 SH   DFND   16,928 0 44
AON PLC COMMON STOCK G0408V102 77 651 SH   OTR   651 0 0
BCE INC COMMON STOCK 05534B760 416 9,397 SH   DFND   9,397 0 0
BCE INC COMMON STOCK 05534B760 9 203 SH   OTR   203 0 0
BROADCOM LTD COMMON STOCK Y09827109 355 1,620 SH   DFND   1,620 0 0
BROADCOM LTD COMMON STOCK Y09827109 7 30 SH   OTR   0 0 30
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 542 3,686 SH   DFND   3,686 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1 10 SH   OTR   10 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,267 38,481 SH   DFND   38,392 0 89
CARNIVAL CORP COMMON STOCK 143658300 89 1,510 SH   OTR   1,510 0 0
CHUBB LTD COMMON STOCK H1467J104 394 2,890 SH   DFND   2,890 0 0
CHUBB LTD COMMON STOCK H1467J104 5 40 SH   OTR   40 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 2,206 27,407 SH   DFND   27,345 0 62
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 73 908 SH   OTR   908 0 0
FORTIS INC COMMON STOCK 349553107 307 9,244 SH   DFND   9,244 0 0
FORTIS INC COMMON STOCK 349553107 42 1,272 SH   OTR   1,272 0 0
INVESCO LIMITED COMMON STOCK G491BT108 780 25,467 SH   DFND   25,403 0 64
INVESCO LIMITED COMMON STOCK G491BT108 64 2,097 SH   OTR   887 0 1,210
MEDTRONIC PLC COMMON STOCK G5960L103 331 4,108 SH   DFND   4,108 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 481 4,648 SH   DFND   4,648 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 10 100 SH   OTR   100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 369 4,721 SH   DFND   4,721 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 328 4,204 SH   OTR   4,204 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2,672 35,838 SH   DFND   35,772 0 66
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 128 1,723 SH   OTR   1,723 0 0
INVESTORS REAL EST TR REIT OTHER 461730103 832 140,318 SH   DFND   140,318 0 0
OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 603 18,274 SH   DFND   18,216 0 58
OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 15 450 SH   OTR   450 0 0
WELLTOWER INC REIT OTHER 95040Q104 182 2,572 SH   DFND   2,572 0 0
WELLTOWER INC REIT OTHER 95040Q104 23 321 SH   OTR   321 0 0
WEYERHAEUSER CO OTHER 962166104 287 8,434 SH   DFND   8,434 0 0
WEYERHAEUSER CO OTHER 962166104 113 3,320 SH   OTR   3,320 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 295 5,412 SH   DFND   5,412 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 14,246 245,833 SH   DFND   245,800 0 33
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,441 42,119 SH   OTR   42,119 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 6,666 38,935 SH   DFND   38,791 0 144
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,498 8,750 SH   OTR   8,750 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,413 49,348 SH   DFND   48,826 0 522
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,053 15,220 SH   OTR   15,220 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 243 1,023 SH   DFND   1,023 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 420 1,770 SH   OTR   420 0 1,350
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 160 1,754 SH   DFND   1,754 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 137 1,500 SH   OTR   1,500 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 180 1,120 SH   DFND   1,120 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 63 390 SH   OTR   300 0 90
ISHARES DJ US FINL SECT ETF OTHER 464287788 194 1,861 SH   DFND   1,861 0 0
ISHARES DJ US FINL SECT ETF OTHER 464287788 71 685 SH   OTR   510 0 175
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 194 1,245 SH   DFND   1,245 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 60 385 SH   OTR   300 0 85
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 165 1,311 SH   DFND   1,311 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 56 445 SH   OTR   350 0 95
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 673 4,979 SH   DFND   4,979 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 76 565 SH   OTR   425 0 140
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 334 7,007 SH   DFND   7,007 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 2,260 36,281 SH   DFND   36,281 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,495 24,003 SH   OTR   24,003 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4,055 102,949 SH   DFND   102,927 0 22
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 913 23,170 SH   OTR   23,170 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 311 6,045 SH   DFND   6,045 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 99 1,138 SH   DFND   1,138 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 156 1,801 SH   OTR   1,801 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 373 8,340 SH   DFND   8,340 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 118 1,135 SH   DFND   1,135 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 132 1,270 SH   OTR   1,270 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 77 930 SH   DFND   930 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 134 1,610 SH   OTR   1,610 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,388 12,200 SH   DFND   12,200 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 71 625 SH   OTR   625 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 401 3,485 SH   DFND   3,485 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 336 2,445 SH   DFND   2,445 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 627 4,559 SH   OTR   4,559 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 811 5,800 SH   DFND   5,800 0 0
ISHARES S&P GLOBAL 100 ETF OTHER 464287572 327 4,000 SH   DFND   4,000 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 629 3,293 SH   DFND   3,260 0 33
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 60 313 SH   OTR   268 0 45
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 578 3,895 SH   DFND   3,825 0 70
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 64 429 SH   OTR   374 0 55
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 355 2,563 SH   DFND   2,525 0 38
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 33 235 SH   OTR   235 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 389 2,542 SH   DFND   2,492 0 50
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 58 380 SH   OTR   380 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 213 1,610 SH   DFND   1,610 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 53 400 SH   OTR   400 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 104 1,035 SH   DFND   1,035 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 146 1,450 SH   OTR   0 0 1,450
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 120 385 SH   DFND   385 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 228 731 SH   OTR   731 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 642 11,752 SH   DFND   11,752 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 515 9,433 SH   OTR   9,433 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 22,633 96,008 SH   DFND   95,983 0 25
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,837 24,759 SH   OTR   24,759 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 720 18,119 SH   DFND   18,119 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 78 1,958 SH   OTR   1,958 0 0
VANGUARD GROWTH ETF OTHER 922908736 2,474 20,336 SH   DFND   20,336 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 4,589 59,097 SH   DFND   58,247 0 850
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,315 16,935 SH   OTR   16,935 0 0
VANGUARD REIT ETF OTHER 922908553 873 10,567 SH   DFND   10,567 0 0
VANGUARD REIT ETF OTHER 922908553 273 3,310 SH   OTR   3,310 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 388 3,198 SH   DFND   3,198 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 161 1,330 SH   OTR   1,330 0 0
VANGUARD VALUE ETF OTHER 922908744 174 1,827 SH   DFND   1,827 0 0
VANGUARD VALUE ETF OTHER 922908744 293 3,077 SH   OTR   3,077 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 329 2,872 SH   DFND   2,872 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 16,072 148,140 SH   DFND   148,118 0 22
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 143 1,319 SH   OTR   1,319 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,401 27,540 SH   OTR   27,540 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 2,258 25,728 SH   DFND   25,721 0 7
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 18 204 SH   OTR   204 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 491 4,319 SH   DFND   4,319 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 61 539 SH   OTR   539 0 0
SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 561 21,041 SH   DFND   21,041 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 144 10,007 SH   DFND   10,007 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 138 2,856 SH   DFND   2,856 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 470 9,700 SH   OTR   9,700 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 152 2,689 SH   DFND   2,689 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 178 3,152 SH   OTR   3,152 0 0