The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 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 |