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 543 11,165 SH   DFND   11,165 0 0
ABBOTT LABS COMMON STOCK 002824100 549 11,295 SH   OTR   533 10,606 156
ABBVIE INC COMMON STOCK 00287Y109 721 9,939 SH   DFND   9,939 0 0
ABBVIE INC COMMON STOCK 00287Y109 160 2,210 SH   OTR   95 1,200 915
ACUITY BRANDS INC COMMON STOCK 00508Y102 261 1,284 SH   DFND   1,284 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,019 7,207 SH   DFND   7,207 0 0
ADOBE SYS INC COMMON STOCK 00724F101 6 39 SH   OTR   39 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 228 1,596 SH   DFND   1,596 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 564 11,324 SH   DFND   11,324 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 33 671 SH   OTR   671 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 524 4,303 SH   DFND   4,303 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7 56 SH   OTR   56 0 0
ALLSTATE CORP COMMON STOCK 020002101 256 2,895 SH   DFND   2,895 0 0
ALLSTATE CORP COMMON STOCK 020002101 17 196 SH   OTR   196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,401 2,583 SH   DFND   2,577 0 6
ALPHABET INC CL A COMMON STOCK 02079K305 145 156 SH   OTR   146 0 10
ALPHABET INC CL C COMMON STOCK 02079K107 1,847 2,033 SH   DFND   2,033 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 124 136 SH   OTR   136 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,513 47,176 SH   DFND   47,107 0 69
ALTRIA GROUP INC COMMON STOCK 02209S103 596 8,007 SH   OTR   6,607 1,400 0
AMAZON.COM INC COMMON STOCK 023135106 1,542 1,593 SH   DFND   1,593 0 0
AMAZON.COM INC COMMON STOCK 023135106 199 206 SH   OTR   206 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 185 2,670 SH   DFND   2,670 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 17 245 SH   OTR   245 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 375 4,446 SH   DFND   4,446 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 10 115 SH   OTR   115 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,411 22,569 SH   DFND   22,502 0 67
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 65 1,042 SH   OTR   1,042 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 2,678 21,039 SH   DFND   20,995 0 44
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 269 2,112 SH   OTR   1,732 380 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 542 5,729 SH   DFND   5,729 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 47 494 SH   OTR   494 0 0
AMGEN INC COMMON STOCK 031162100 1,579 9,168 SH   DFND   9,144 0 24
AMGEN INC COMMON STOCK 031162100 61 356 SH   OTR   291 0 65
ANTHEM INC COMMON STOCK 036752103 2,264 12,036 SH   DFND   12,016 0 20
ANTHEM INC COMMON STOCK 036752103 98 522 SH   OTR   522 0 0
APPLE INC COMMON STOCK 037833100 6,029 41,862 SH   DFND   41,821 0 41
APPLE INC COMMON STOCK 037833100 591 4,105 SH   OTR   3,531 574 0
APPLIED MATERIALS INC COMMON STOCK 038222105 672 16,277 SH   DFND   16,277 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 5 125 SH   OTR   125 0 0
AT&T INC COMMON STOCK 00206R102 1,512 40,070 SH   DFND   40,041 0 29
AT&T INC COMMON STOCK 00206R102 311 8,248 SH   OTR   4,343 2,825 1,080
BAKER HUGHES INC COMMON STOCK 057224107 260 4,773 SH   DFND   4,773 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 213 8,791 SH   DFND   8,791 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 30 1,250 SH   OTR   0 0 1,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 259 5,077 SH   DFND   5,077 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 12 237 SH   OTR   237 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,783 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 545 3,219 SH   DFND   3,219 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 494 2,916 SH   OTR   2,851 0 65
BIO-TECHNE CORP COMMON STOCK 09073M104 823 7,000 SH   OTR   0 7,000 0
BLACKROCK INC CL A COMMON STOCK 09247X101 2,250 5,327 SH   DFND   5,317 0 10
BLACKROCK INC CL A COMMON STOCK 09247X101 88 209 SH   OTR   209 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 413 7,416 SH   DFND   7,416 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 235 4,226 SH   OTR   4,226 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 311 4,118 SH   DFND   4,118 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 8 104 SH   OTR   104 0 0
CANTERBURY PARK COMMON STOCK 13811E101 407 37,000 SH   OTR   37,000 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 321 2,995 SH   DFND   2,995 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 5 48 SH   OTR   48 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 1,859 29,152 SH   DFND   29,104 0 48
CBS CORPORATION CLASS B COMMON STOCK 124857202 87 1,359 SH   OTR   1,139 0 220
CELGENE CORP COMMON STOCK 151020104 2,716 20,913 SH   DFND   20,913 0 0
CELGENE CORP COMMON STOCK 151020104 213 1,639 SH   OTR   1,559 0 80
CENTENE CORP COMMON STOCK 15135B101 281 3,522 SH   DFND   3,522 0 0
CENTENE CORP COMMON STOCK 15135B101 6 77 SH   OTR   77 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 705 16,404 SH   DFND   16,404 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 14 320 SH   OTR   320 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,320 12,649 SH   DFND   12,649 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 641 6,148 SH   OTR   5,263 885 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,640 116,288 SH   DFND   115,367 0 921
CISCO SYSTEMS INC COMMON STOCK 17275R102 584 18,650 SH   OTR   17,175 0 1,475
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 3,068 85,979 SH   DFND   85,791 0 188
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 152 4,262 SH   OTR   4,262 0 0
COCA COLA CO COMMON STOCK 191216100 487 10,864 SH   DFND   10,864 0 0
COCA COLA CO COMMON STOCK 191216100 39 869 SH   OTR   869 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 447 6,026 SH   DFND   6,026 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 208 2,804 SH   OTR   2,804 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,372 35,262 SH   DFND   35,262 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 171 4,386 SH   OTR   4,386 0 0
COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 70 16,150 SH   DFND   16,150 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 359 8,173 SH   DFND   8,173 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 85 1,929 SH   OTR   1,690 0 239
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 236 1,216 SH   DFND   1,216 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 97 500 SH   OTR   0 500 0
COOPER COS INC COMMON STOCK 216648402 223 930 SH   DFND   930 0 0
COOPER COS INC COMMON STOCK 216648402 15 64 SH   OTR   24 0 40
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 255 1,594 SH   DFND   1,594 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,715 21,313 SH   DFND   21,282 0 31
CVS HEALTH CORP COMMON STOCK 126650100 84 1,040 SH   OTR   1,040 0 0
DEERE & CO COMMON STOCK 244199105 395 3,197 SH   DFND   3,197 0 0
DEERE & CO COMMON STOCK 244199105 131 1,062 SH   OTR   1,062 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,927 35,850 SH   DFND   35,772 0 78
DELTA AIR LINES INC COMMON STOCK 247361702 149 2,772 SH   OTR   2,772 0 0
DEXCOM INC COMMON STOCK 252131107 208 2,844 SH   DFND   2,844 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 2,083 33,492 SH   DFND   33,421 0 71
DISCOVER FINL SVCS COMMON STOCK 254709108 70 1,130 SH   OTR   1,130 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 231 2,174 SH   DFND   2,094 0 80
DISNEY WALT CO NEW COMMON STOCK 254687106 751 7,066 SH   OTR   7,066 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 270 3,521 SH   DFND   3,521 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 9 121 SH   OTR   121 0 0
DOVER CORP COMMON STOCK 260003108 320 3,992 SH   DFND   3,992 0 0
DOVER CORP COMMON STOCK 260003108 17 212 SH   OTR   212 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,181 18,723 SH   DFND   18,682 0 41
DOW CHEMICAL COMPANY COMMON STOCK 260543103 79 1,246 SH   OTR   1,246 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 431 5,162 SH   DFND   5,162 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 8 91 SH   OTR   91 0 0
EBAY INC COMMON STOCK 278642103 454 12,991 SH   DFND   12,991 0 0
EBAY INC COMMON STOCK 278642103 29 819 SH   OTR   519 0 300
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 612 5,178 SH   DFND   5,178 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 23 SH   OTR   23 0 0
EMERSON ELEC CO COMMON STOCK 291011104 132 2,210 SH   DFND   2,210 0 0
EMERSON ELEC CO COMMON STOCK 291011104 300 5,039 SH   OTR   5,039 0 0
EOG RES INC COMMON STOCK 26875P101 322 3,556 SH   DFND   3,556 0 0
EOG RES INC COMMON STOCK 26875P101 6 63 SH   OTR   63 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 382 6,768 SH   DFND   6,768 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18 311 SH   OTR   311 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 331 5,191 SH   DFND   5,191 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 27 416 SH   OTR   416 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,659 20,555 SH   DFND   19,555 0 1,000
EXXONMOBIL CORP COMMON STOCK 30231G102 737 9,133 SH   OTR   8,558 575 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,512 10,014 SH   DFND   10,014 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 15 97 SH   OTR   52 0 45
FEDEX CORPORATION COMMON STOCK 31428X106 1,018 4,682 SH   DFND   4,669 0 13
FEDEX CORPORATION COMMON STOCK 31428X106 369 1,699 SH   OTR   99 1,600 0
FOOT LOCKER INC COMMON STOCK 344849104 955 19,389 SH   DFND   19,326 0 63
FOOT LOCKER INC COMMON STOCK 344849104 42 853 SH   OTR   853 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 185 16,496 SH   DFND   16,496 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 59 5,300 SH   OTR   5,300 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 132 11,027 SH   DFND   11,027 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 207 SH   OTR   207 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,039 23,918 SH   DFND   23,872 0 46
F5 NETWORKS INC COMMON STOCK 315616102 144 1,131 SH   OTR   1,131 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,102 40,795 SH   DFND   39,805 0 990
GENERAL ELECTRIC CORP COMMON STOCK 369604103 439 16,260 SH   OTR   16,110 0 150
GENERAL MLS INC COMMON STOCK 370334104 319 5,752 SH   DFND   5,752 0 0
GENERAL MLS INC COMMON STOCK 370334104 308 5,565 SH   OTR   3,865 1,700 0
GILEAD SCIENCES INC COMMON STOCK 375558103 410 5,798 SH   DFND   5,798 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 25 358 SH   OTR   358 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,544 15,969 SH   DFND   15,948 0 21
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 170 766 SH   OTR   766 0 0
GRACO INC COMMON STOCK 384109104 653 5,979 SH   DFND   5,979 0 0
GRACO INC COMMON STOCK 384109104 1,952 17,865 SH   OTR   17,865 0 0
H.B. FULLER CO COMMON STOCK 359694106 613 12,000 SH   DFND   12,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 625 14,628 SH   DFND   14,628 0 0
HALLIBURTON CO COMMON STOCK 406216101 4 84 SH   OTR   84 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 293 5,579 SH   DFND   5,579 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 108 2,054 SH   OTR   1,954 0 100
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,867 21,405 SH   DFND   21,351 0 54
HCA HEALTHCARE INC COMMON STOCK 40412C101 163 1,872 SH   OTR   1,872 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,345 21,806 SH   DFND   21,661 0 145
HOME DEPOT INC COMMON STOCK 437076102 443 2,889 SH   OTR   2,889 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,043 7,824 SH   DFND   7,824 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 44 333 SH   OTR   333 0 0
IDEXX LABS INC COMMON STOCK 45168D104 233 1,441 SH   DFND   1,441 0 0
IDEXX LABS INC COMMON STOCK 45168D104 5 30 SH   OTR   30 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2,795 19,514 SH   DFND   19,465 0 49
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 338 2,360 SH   OTR   2,360 0 0
INTEL CORP COMMON STOCK 458140100 3,304 97,939 SH   DFND   97,770 0 169
INTEL CORP COMMON STOCK 458140100 347 10,284 SH   OTR   10,034 0 250
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 168 1,093 SH   DFND   1,093 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 287 1,868 SH   OTR   1,668 0 200
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,482 10,212 SH   DFND   10,191 0 21
IPG PHOTONICS CORP COMMON STOCK 44980X109 56 387 SH   OTR   387 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 426 4,343 SH   DFND   4,343 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 8 84 SH   OTR   84 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 868 6,561 SH   DFND   6,411 0 150
JOHNSON & JOHNSON COMMON STOCK 478160104 1,832 13,847 SH   OTR   13,307 0 540
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,214 57,043 SH   DFND   56,863 0 180
JP MORGAN CHASE & CO COMMON STOCK 46625H100 352 3,848 SH   OTR   3,848 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 202 7,240 SH   DFND   7,240 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 14 494 SH   OTR   494 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 432 3,345 SH   DFND   3,345 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 132 1,026 SH   OTR   226 800 0
KRAFT HEINZ CO COMMON STOCK 500754106 329 3,836 SH   DFND   3,836 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 144 1,682 SH   OTR   915 242 525
LILLY ELI & CO COMMON STOCK 532457108 2,263 27,495 SH   DFND   27,495 0 0
LILLY ELI & CO COMMON STOCK 532457108 25 298 SH   OTR   298 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 2,048 30,306 SH   DFND   30,242 0 64
LINCOLN NATL CORP COMMON STOCK 534187109 86 1,279 SH   OTR   1,279 0 0
LITTELFUSE INC COMMON STOCK 537008104 218 1,319 SH   DFND   1,319 0 0
LITTELFUSE INC COMMON STOCK 537008104 8 48 SH   OTR   48 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,060 39,361 SH   DFND   39,284 0 77
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 105 2,015 SH   OTR   2,015 0 0
MCDONALDS CORP COMMON STOCK 580135101 957 6,250 SH   DFND   6,100 0 150
MCDONALDS CORP COMMON STOCK 580135101 505 3,296 SH   OTR   3,296 0 0
MCKESSON CORP COMMON STOCK 58155Q103 489 2,970 SH   DFND   2,970 0 0
MCKESSON CORP COMMON STOCK 58155Q103 49 300 SH   OTR   300 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 373 14,225 SH   DFND   14,225 0 0
MERCK & CO INC COMMON STOCK 58933Y105 686 10,708 SH   DFND   10,708 0 0
MERCK & CO INC COMMON STOCK 58933Y105 642 10,021 SH   OTR   2,371 6,800 850
MICROSOFT CORP COMMON STOCK 594918104 1,139 16,518 SH   DFND   16,518 0 0
MICROSOFT CORP COMMON STOCK 594918104 516 7,489 SH   OTR   7,489 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 150 3,482 SH   DFND   3,482 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 154 3,577 SH   OTR   2,745 662 170
MONSANTO CO COMMON STOCK 61166W101 221 1,870 SH   DFND   1,870 0 0
MONSANTO CO COMMON STOCK 61166W101 90 762 SH   OTR   762 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 571 11,500 SH   DFND   11,500 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 60 SH   OTR   60 0 0
NEENAH PAPER INC COMMON STOCK 640079109 342 4,258 SH   DFND   4,258 0 0
NEENAH PAPER INC COMMON STOCK 640079109 7 92 SH   OTR   92 0 0
NETFLIX INC COMMON STOCK 64110L106 141 945 SH   DFND   945 0 0
NETFLIX INC COMMON STOCK 64110L106 126 840 SH   OTR   840 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 359 2,562 SH   DFND   2,562 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 284 2,030 SH   OTR   2,030 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,396 23,653 SH   DFND   23,653 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 43 731 SH   OTR   731 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 347 19,909 SH   DFND   19,909 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 25 1,412 SH   OTR   1,412 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,070 14,321 SH   DFND   14,281 0 40
NVIDIA CORP COMMON STOCK 67066G104 109 751 SH   OTR   751 0 0
NVR INC COMMON STOCK 62944T105 4,163 1,727 SH   DFND   1,724 0 3
NVR INC COMMON STOCK 62944T105 166 69 SH   OTR   69 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 331 1,511 SH   DFND   1,511 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,612 186,044 SH   DFND   185,627 0 417
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 110 7,840 SH   OTR   7,840 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 385 7,672 SH   DFND   7,672 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 24 483 SH   OTR   253 0 230
OSHKOSH CORP COMMON STOCK 688239201 1,213 17,615 SH   DFND   17,571 0 44
OSHKOSH CORP COMMON STOCK 688239201 44 642 SH   OTR   642 0 0
OWENS CORNING INC COMMON STOCK 690742101 242 3,623 SH   DFND   3,623 0 0
PARK STERLING CORP COMMON STOCK 70086Y105 120 10,125 SH   DFND   10,125 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 781 14,560 SH   DFND   14,560 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 28 519 SH   OTR   519 0 0
PEPSICO INC COMMON STOCK 713448108 709 6,141 SH   DFND   6,041 0 100
PEPSICO INC COMMON STOCK 713448108 41 355 SH   OTR   355 0 0
PFIZER INC COMMON STOCK 717081103 1,582 47,105 SH   DFND   47,008 0 97
PFIZER INC COMMON STOCK 717081103 442 13,161 SH   OTR   10,452 1,379 1,330
PG & E CORP COMMON STOCK 69331C108 106 1,591 SH   DFND   1,591 0 0
PG & E CORP COMMON STOCK 69331C108 161 2,429 SH   OTR   2,429 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,051 17,460 SH   DFND   17,460 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 802 6,829 SH   OTR   5,454 1,375 0
PHILLIPS 66 COMMON STOCK 718546104 1,657 20,044 SH   DFND   19,991 0 53
PHILLIPS 66 COMMON STOCK 718546104 248 3,005 SH   OTR   3,005 0 0
POOL CORPORATION COMMON STOCK 73278L105 278 2,363 SH   DFND   2,363 0 0
PPL CORPORATION COMMON STOCK 69351T106 260 6,734 SH   DFND   6,734 0 0
PPL CORPORATION COMMON STOCK 69351T106 6 145 SH   OTR   145 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 3,462 1,851 SH   DFND   1,847 0 4
PRICELINE GROUP INC COMMON STOCK 741503403 140 75 SH   OTR   75 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,374 15,762 SH   DFND   15,762 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 257 2,944 SH   OTR   2,944 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,162 27,018 SH   DFND   26,962 0 56
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 41 957 SH   OTR   957 0 0
PULTEGROUP INC COMMON STOCK 745867101 569 23,197 SH   DFND   23,197 0 0
PULTEGROUP INC COMMON STOCK 745867101 7 278 SH   OTR   278 0 0
QORVO INC COMMON STOCK 74736K101 1,172 18,513 SH   DFND   18,475 0 38
QORVO INC COMMON STOCK 74736K101 25 394 SH   OTR   394 0 0
QUALCOMM INC COMMON STOCK 747525103 366 6,624 SH   DFND   6,555 0 69
QUALCOMM INC COMMON STOCK 747525103 28 507 SH   OTR   507 0 0
QUINTILES IMS HOLDINGS COMMON STOCK 74876Y101 1,026 11,460 SH   DFND   11,429 0 31
QUINTILES IMS HOLDINGS COMMON STOCK 74876Y101 21 236 SH   OTR   236 0 0
RED HAT INC COMMON STOCK 756577102 320 3,338 SH   DFND   3,338 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 278 4,281 SH   DFND   4,281 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 44 671 SH   OTR   671 0 0
SALESFORCE.COM COMMON STOCK 79466L302 566 6,535 SH   DFND   6,535 0 0
SALESFORCE.COM COMMON STOCK 79466L302 3 33 SH   OTR   33 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 554 1,579 SH   DFND   1,579 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 454 9,479 SH   DFND   9,479 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 68 1,416 SH   OTR   1,416 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,025 32,587 SH   DFND   32,516 0 71
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 83 1,331 SH   OTR   1,331 0 0
STARBUCKS CORP COMMON STOCK 855244109 743 12,735 SH   DFND   12,735 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,088 18,664 SH   OTR   214 18,450 0
STATE STREET CORP COMMON STOCK 857477103 2,344 26,123 SH   DFND   26,074 0 49
STATE STREET CORP COMMON STOCK 857477103 161 1,794 SH   OTR   1,669 0 125
STRYKER CORPORATION COMMON STOCK 863667101 1,756 12,653 SH   DFND   12,628 0 25
STRYKER CORPORATION COMMON STOCK 863667101 87 629 SH   OTR   574 0 55
SUNTRUST BANKS INC COMMON STOCK 867914103 1,649 29,075 SH   DFND   29,010 0 65
SUNTRUST BANKS INC COMMON STOCK 867914103 72 1,273 SH   OTR   1,273 0 0
TARGET CORP COMMON STOCK 87612E106 584 11,177 SH   DFND   11,177 0 0
TARGET CORP COMMON STOCK 87612E106 147 2,806 SH   OTR   2,006 800 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,216 6,970 SH   DFND   6,970 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 102 585 SH   OTR   530 0 55
TIME WARNER INC COMMON STOCK 887317303 305 3,035 SH   DFND   3,016 0 19
TIME WARNER INC COMMON STOCK 887317303 19 185 SH   OTR   80 0 105
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 374 2,956 SH   DFND   2,956 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 226 1,785 SH   OTR   1,785 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 551 1,917 SH   DFND   1,917 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3 10 SH   OTR   10 0 0
UNION PAC CORP COMMON STOCK 907818108 1,816 16,673 SH   DFND   16,650 0 23
UNION PAC CORP COMMON STOCK 907818108 364 3,340 SH   OTR   2,394 946 0
UNITED RENTALS INC COMMON STOCK 911363109 1,897 16,828 SH   DFND   16,794 0 34
UNITED RENTALS INC COMMON STOCK 911363109 73 651 SH   OTR   651 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,003 24,591 SH   DFND   24,540 0 51
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 286 2,339 SH   OTR   2,339 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,020 21,681 SH   DFND   21,631 0 50
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 195 1,054 SH   OTR   1,054 0 0
US BANCORP NEW COMMON STOCK 902973304 778 14,989 SH   DFND   14,589 0 400
US BANCORP NEW COMMON STOCK 902973304 1,109 21,359 SH   OTR   5,175 16,184 0
VANTIV INC -CL A COMMON STOCK 92210H105 238 3,755 SH   DFND   3,755 0 0
VANTIV INC -CL A COMMON STOCK 92210H105 9 145 SH   OTR   0 0 145
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 224 2,166 SH   DFND   2,166 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 60 SH   OTR   60 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,577 35,322 SH   DFND   35,022 0 300
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 199 4,463 SH   OTR   4,263 0 200
VISA INC CL A COMMON STOCK 92826C839 1,151 12,278 SH   DFND   12,278 0 0
VISA INC CL A COMMON STOCK 92826C839 22 236 SH   OTR   236 0 0
WAL MART STORES INC COMMON STOCK 931142103 598 7,898 SH   DFND   7,790 0 108
WAL MART STORES INC COMMON STOCK 931142103 14 190 SH   OTR   190 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 275 3,515 SH   DFND   3,515 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 47 600 SH   OTR   600 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,627 47,415 SH   DFND   47,415 0 0
WELLS FARGO & CO COMMON STOCK 949746101 321 5,792 SH   OTR   5,792 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2,162 11,284 SH   DFND   11,252 0 32
WHIRLPOOL CORPORATION COMMON STOCK 963320106 91 477 SH   OTR   477 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,448 14,419 SH   DFND   14,380 0 39
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 70 693 SH   OTR   693 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 663 14,443 SH   DFND   14,443 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,006 21,934 SH   OTR   21,134 800 0
3M CO COMMON STOCK 88579Y101 2,957 14,202 SH   DFND   14,127 0 75
3M CO COMMON STOCK 88579Y101 3,982 19,128 SH   OTR   14,356 4,772 0
BP PLC SPONS ADR COMMON STOCK 055622104 440 12,694 SH   DFND   12,694 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 227 1,898 SH   DFND   1,898 0 0
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 28 230 SH   OTR   230 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 299 6,929 SH   DFND   6,929 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 41 949 SH   OTR   949 0 0
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 68 10,029 SH   DFND   10,029 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 1,047 24,747 SH   DFND   24,747 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 13 317 SH   OTR   317 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 373 7,778 SH   DFND   7,778 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 3 59 SH   OTR   59 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 285 2,726 SH   DFND   2,726 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 5 44 SH   OTR   44 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 231 1,395 SH   DFND   1,395 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 294 8,419 SH   DFND   8,419 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 2,111 42,572 SH   DFND   42,474 0 98
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 101 2,032 SH   OTR   2,032 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 193 3,563 SH   DFND   3,563 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 337 SH   OTR   337 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 384 13,359 SH   DFND   13,359 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 7 243 SH   OTR   243 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 290 2,342 SH   DFND   2,342 0 0
ALLERGAN PLC COMMON STOCK G0177J108 349 1,434 SH   DFND   1,434 0 0
ALLERGAN PLC COMMON STOCK G0177J108 16 66 SH   OTR   31 0 35
AON PLC COMMON STOCK G0408V102 1,938 14,578 SH   DFND   14,534 0 44
AON PLC COMMON STOCK G0408V102 82 618 SH   OTR   618 0 0
BCE INC COMMON STOCK 05534B760 413 9,167 SH   DFND   9,167 0 0
BCE INC COMMON STOCK 05534B760 9 193 SH   OTR   193 0 0
BROADCOM LTD COMMON STOCK Y09827109 280 1,203 SH   DFND   1,203 0 0
BROADCOM LTD COMMON STOCK Y09827109 7 30 SH   OTR   0 0 30
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 317 1,969 SH   DFND   1,969 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,216 33,803 SH   DFND   33,714 0 89
CARNIVAL CORP COMMON STOCK 143658300 132 2,011 SH   OTR   1,456 0 555
CHUBB LTD COMMON STOCK H1467J104 310 2,131 SH   DFND   2,131 0 0
CHUBB LTD COMMON STOCK H1467J104 6 40 SH   OTR   40 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 2,070 23,613 SH   DFND   23,551 0 62
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 85 975 SH   OTR   875 0 100
FORTIS INC COMMON STOCK 349553107 183 5,201 SH   DFND   5,201 0 0
FORTIS INC COMMON STOCK 349553107 45 1,272 SH   OTR   1,272 0 0
INVESCO LIMITED COMMON STOCK G491BT108 840 23,882 SH   DFND   23,818 0 64
INVESCO LIMITED COMMON STOCK G491BT108 75 2,121 SH   OTR   911 0 1,210
MEDTRONIC PLC COMMON STOCK G5960L103 398 4,490 SH   DFND   4,490 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 459 4,197 SH   DFND   4,197 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 11 100 SH   OTR   100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 188 2,848 SH   DFND   2,848 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 270 4,105 SH   OTR   4,105 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2,579 32,772 SH   DFND   32,706 0 66
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 133 1,693 SH   OTR   1,693 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 166 1,658 SH   DFND   1,658 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 35 350 SH   OTR   0 0 350
INVESTORS REAL EST TR REIT OTHER 461730103 616 99,259 SH   DFND   99,259 0 0
OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 653 19,785 SH   DFND   19,727 0 58
OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 16 476 SH   OTR   476 0 0
WELLTOWER INC REIT OTHER 95040Q104 181 2,424 SH   DFND   2,424 0 0
WELLTOWER INC REIT OTHER 95040Q104 24 321 SH   OTR   321 0 0
WEYERHAEUSER CO OTHER 962166104 283 8,434 SH   DFND   8,434 0 0
WEYERHAEUSER CO OTHER 962166104 111 3,320 SH   OTR   3,320 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 247 4,497 SH   DFND   4,497 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 14,527 238,583 SH   DFND   238,550 0 33
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2,718 44,630 SH   OTR   44,630 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 6,119 35,178 SH   DFND   35,034 0 144
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,563 8,984 SH   OTR   8,984 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,176 45,302 SH   DFND   44,780 0 522
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 981 13,999 SH   OTR   13,999 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 245 1,008 SH   DFND   1,008 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 431 1,770 SH   OTR   420 0 1,350
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 218 2,363 SH   DFND   2,363 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 138 1,500 SH   OTR   1,500 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 196 1,195 SH   DFND   1,195 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 15 90 SH   OTR   0 0 90
ISHARES DJ US FINL SECT ETF OTHER 464287788 222 2,066 SH   DFND   2,066 0 0
ISHARES DJ US FINL SECT ETF OTHER 464287788 19 175 SH   OTR   0 0 175
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 221 1,331 SH   DFND   1,331 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 14 85 SH   OTR   0 0 85
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 718 5,139 SH   DFND   5,139 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 20 140 SH   OTR   0 0 140
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 294 6,014 SH   DFND   6,014 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 2,385 36,580 SH   DFND   36,580 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,771 27,164 SH   OTR   27,164 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4,097 98,992 SH   DFND   98,970 0 22
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 886 21,409 SH   OTR   21,409 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 324 6,045 SH   DFND   6,045 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 102 1,138 SH   DFND   1,138 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 161 1,801 SH   OTR   1,801 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 371 8,340 SH   DFND   8,340 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 123 1,135 SH   DFND   1,135 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 137 1,270 SH   OTR   1,270 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 78 930 SH   DFND   930 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 135 1,610 SH   OTR   1,610 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,399 11,758 SH   DFND   11,758 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 74 625 SH   OTR   625 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 355 3,048 SH   DFND   3,048 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 262 1,860 SH   DFND   1,860 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 596 4,226 SH   OTR   4,226 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 720 5,000 SH   DFND   5,000 0 0
ISHARES S&P GLOBAL 100 ETF OTHER 464287572 337 4,000 SH   DFND   4,000 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 668 3,398 SH   DFND   3,365 0 33
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 38 193 SH   OTR   148 0 45
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 618 4,163 SH   DFND   4,093 0 70
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 41 279 SH   OTR   224 0 55
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 373 2,668 SH   DFND   2,630 0 38
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 10 75 SH   OTR   75 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 402 2,579 SH   DFND   2,529 0 50
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 36 230 SH   OTR   230 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 197 1,431 SH   DFND   1,431 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 55 400 SH   OTR   400 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 69 660 SH   DFND   660 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 151 1,450 SH   OTR   0 0 1,450
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 134 422 SH   DFND   422 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 209 658 SH   OTR   658 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 589 10,719 SH   DFND   10,719 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 518 9,433 SH   OTR   9,433 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 23,458 97,013 SH   DFND   96,988 0 25
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,045 25,001 SH   OTR   25,001 0 0
VANGUARD CONSUMER STAPLE ETF OTHER 92204A207 414 2,939 SH   DFND   2,939 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 206 4,983 SH   DFND   4,983 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 739 18,102 SH   DFND   18,102 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 80 1,958 SH   OTR   1,958 0 0
VANGUARD GROWTH ETF OTHER 922908736 481 3,787 SH   DFND   3,787 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 521 3,537 SH   DFND   3,537 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 4,216 53,947 SH   DFND   53,097 0 850
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,284 16,427 SH   OTR   16,427 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 617 4,382 SH   DFND   4,382 0 0
VANGUARD REIT ETF OTHER 922908553 809 9,716 SH   DFND   9,716 0 0
VANGUARD REIT ETF OTHER 922908553 255 3,062 SH   OTR   3,062 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 585 4,699 SH   DFND   4,699 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 166 1,330 SH   OTR   1,330 0 0
VANGUARD VALUE ETF OTHER 922908744 176 1,827 SH   DFND   1,827 0 0
VANGUARD VALUE ETF OTHER 922908744 348 3,603 SH   OTR   3,603 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 270 2,380 SH   DFND   2,380 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 16,428 150,015 SH   DFND   149,993 0 22
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 144 1,319 SH   OTR   1,319 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 200 3,937 SH   DFND   3,937 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,407 27,636 SH   OTR   27,636 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 2,256 25,520 SH   DFND   25,513 0 7
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 18 204 SH   OTR   204 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 237 2,071 SH   DFND   2,071 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 24 210 SH   OTR   210 0 0
SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 604 21,861 SH   DFND   21,861 0 0
SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 7 251 SH   OTR   251 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 147 10,007 SH   DFND   10,007 0 0
DELAWARE INVTS MINN MUNI II OTHER 24610V103 33 2,275 SH   DFND   2,275 0 0
DELAWARE INVTS MINN MUNI II OTHER 24610V103 124 8,440 SH   OTR   8,440 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 139 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 153 2,697 SH   DFND   2,697 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 179 3,152 SH   OTR   3,152 0 0