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 1,829 29,996 SH   DFND   29,996 0 0
ABBOTT LABS COMMON STOCK 002824100 663 10,868 SH   OTR   106 10,606 156
ABBVIE INC COMMON STOCK 00287Y109 1,043 11,259 SH   DFND   11,243 0 16
ABBVIE INC COMMON STOCK 00287Y109 290 3,132 SH   OTR   1,017 1,200 915
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 258 3,385 SH   DFND   3,385 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,135 4,657 SH   DFND   4,657 0 0
ADOBE SYS INC COMMON STOCK 00724F101 10 39 SH   OTR   39 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 231 1,484 SH   DFND   1,484 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 579 7,908 SH   DFND   7,908 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 32 437 SH   OTR   437 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,586 12,778 SH   DFND   12,778 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 30 243 SH   OTR   188 0 55
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 339 992 SH   DFND   992 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 920 3,944 SH   DFND   3,944 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 5 20 SH   OTR   20 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,601 17,540 SH   DFND   17,540 0 0
ALLSTATE CORP COMMON STOCK 020002101 25 276 SH   OTR   276 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,564 2,271 SH   DFND   2,267 0 4
ALPHABET INC CL A COMMON STOCK 02079K305 161 143 SH   OTR   133 0 10
ALPHABET INC CL C COMMON STOCK 02079K107 4,386 3,931 SH   DFND   3,931 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 153 137 SH   OTR   137 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,467 25,829 SH   DFND   25,760 0 69
ALTRIA GROUP INC COMMON STOCK 02209S103 520 9,158 SH   OTR   7,758 1,400 0
AMAZON.COM INC COMMON STOCK 023135106 1,936 1,139 SH   DFND   1,139 0 0
AMAZON.COM INC COMMON STOCK 023135106 299 176 SH   OTR   176 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 400 4,084 SH   DFND   4,084 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 11 115 SH   OTR   115 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 271 5,114 SH   DFND   5,114 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1 20 SH   OTR   20 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1,252 8,954 SH   DFND   8,922 0 32
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 239 1,707 SH   OTR   1,327 380 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 480 5,628 SH   DFND   5,604 0 24
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 66 778 SH   OTR   778 0 0
AMGEN INC COMMON STOCK 031162100 867 4,695 SH   DFND   4,675 0 20
AMGEN INC COMMON STOCK 031162100 45 242 SH   OTR   242 0 0
ANTHEM INC COMMON STOCK 036752103 1,322 5,554 SH   DFND   5,536 0 18
ANTHEM INC COMMON STOCK 036752103 109 460 SH   OTR   460 0 0
APPLE INC COMMON STOCK 037833100 7,731 41,764 SH   DFND   41,729 0 35
APPLE INC COMMON STOCK 037833100 690 3,727 SH   OTR   3,103 574 50
APPLIED MATERIALS INC COMMON STOCK 038222105 340 7,351 SH   DFND   7,351 0 0
AT&T INC COMMON STOCK 00206R102 958 29,823 SH   DFND   29,793 0 30
AT&T INC COMMON STOCK 00206R102 330 10,272 SH   OTR   6,216 2,825 1,231
BANK OF AMERICA CORP COMMON STOCK 060505104 547 19,393 SH   DFND   19,297 0 96
BANK OF AMERICA CORP COMMON STOCK 060505104 92 3,280 SH   OTR   2,030 0 1,250
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,974 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 604 3,238 SH   DFND   3,238 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 535 2,866 SH   OTR   2,826 0 40
BIO-TECHNE CORP COMMON STOCK 09073M104 912 6,166 SH   OTR   0 6,166 0
BIOGEN INC COMMON STOCK 09062X103 1,109 3,820 SH   DFND   3,820 0 0
BIOGEN INC COMMON STOCK 09062X103 30 102 SH   OTR   102 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,324 2,654 SH   DFND   2,646 0 8
BLACKROCK INC CL A COMMON STOCK 09247X101 85 171 SH   OTR   171 0 0
BOEING CO COMMON STOCK 097023105 303 904 SH   DFND   904 0 0
BOEING CO COMMON STOCK 097023105 41 122 SH   OTR   122 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,727 852 SH   DFND   849 0 3
BOOKING HOLDINGS INC COMMON STOCK 09857L108 130 64 SH   OTR   64 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,377 24,882 SH   DFND   24,882 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 227 4,095 SH   OTR   4,095 0 0
BROADCOM INC COMMON STOCK 11135F101 327 1,347 SH   DFND   1,347 0 0
BROADCOM INC COMMON STOCK 11135F101 4 16 SH   OTR   16 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 329 2,857 SH   DFND   2,857 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 12 104 SH   OTR   104 0 0
CANTERBURY PARK COMMON STOCK 13811E101 734 49,000 SH   OTR   49,000 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 248 2,358 SH   DFND   2,358 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 5 48 SH   OTR   48 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 564 10,025 SH   DFND   9,957 0 68
CBS CORPORATION CLASS B COMMON STOCK 124857202 49 870 SH   OTR   595 0 275
CELGENE CORP COMMON STOCK 151020104 2,106 26,519 SH   DFND   26,498 0 21
CELGENE CORP COMMON STOCK 151020104 139 1,744 SH   OTR   1,664 0 80
CENTENE CORP COMMON STOCK 15135B101 269 2,186 SH   DFND   2,186 0 0
CENTENE CORP COMMON STOCK 15135B101 9 77 SH   OTR   77 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,801 35,247 SH   DFND   35,247 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 40 781 SH   OTR   781 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,180 17,239 SH   DFND   17,239 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 859 6,797 SH   OTR   5,912 885 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,405 55,894 SH   DFND   55,748 0 146
CISCO SYSTEMS INC COMMON STOCK 17275R102 715 16,614 SH   OTR   15,139 0 1,475
CITIGROUP INC COMMON STOCK 172967424 1,477 22,068 SH   DFND   22,068 0 0
CITIGROUP INC COMMON STOCK 172967424 45 665 SH   OTR   665 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1,456 37,425 SH   DFND   37,244 0 181
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 106 2,725 SH   OTR   2,725 0 0
COCA COLA CO COMMON STOCK 191216100 1,558 35,528 SH   DFND   35,528 0 0
COCA COLA CO COMMON STOCK 191216100 129 2,932 SH   OTR   2,932 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 161 2,041 SH   DFND   2,041 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 47 596 SH   OTR   596 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 242 3,727 SH   DFND   3,727 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 182 2,804 SH   OTR   2,804 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 925 28,181 SH   DFND   28,181 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 68 2,074 SH   OTR   1,804 0 270
COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 62 16,150 SH   DFND   16,150 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 705 10,127 SH   DFND   10,127 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 151 2,168 SH   OTR   1,929 0 239
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,128 5,400 SH   DFND   5,400 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4 18 SH   OTR   18 0 0
CSX CORP COMMON STOCK 126408103 281 4,412 SH   DFND   4,412 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,798 27,935 SH   DFND   27,906 0 29
CVS HEALTH CORP COMMON STOCK 126650100 47 729 SH   OTR   729 0 0
DEERE & CO COMMON STOCK 244199105 265 1,897 SH   DFND   1,897 0 0
DEERE & CO COMMON STOCK 244199105 148 1,062 SH   OTR   1,062 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 802 16,198 SH   DFND   16,141 0 57
DELTA AIR LINES INC COMMON STOCK 247361702 114 2,304 SH   OTR   2,304 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 478 6,786 SH   DFND   6,748 0 38
DISCOVER FINL SVCS COMMON STOCK 254709108 10 135 SH   OTR   135 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,355 12,926 SH   DFND   12,846 0 80
DISNEY WALT CO NEW COMMON STOCK 254687106 731 6,978 SH   OTR   6,978 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 265 3,891 SH   DFND   3,891 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 81 1,183 SH   OTR   1,183 0 0
DOVER CORP COMMON STOCK 260003108 213 2,903 SH   DFND   2,903 0 0
DOVER CORP COMMON STOCK 260003108 16 212 SH   OTR   212 0 0
DOWDUPONT INC COMMON STOCK 26078J100 666 10,099 SH   DFND   10,064 0 35
DOWDUPONT INC COMMON STOCK 26078J100 66 999 SH   OTR   999 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 890 11,260 SH   DFND   11,260 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 69 872 SH   OTR   872 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 1,309 21,409 SH   DFND   21,409 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 7 109 SH   OTR   109 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 174 1,738 SH   DFND   1,738 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 46 462 SH   OTR   462 0 0
EBAY INC COMMON STOCK 278642103 353 9,737 SH   DFND   9,737 0 0
EBAY INC COMMON STOCK 278642103 16 454 SH   OTR   154 0 300
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 421 2,894 SH   DFND   2,894 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 23 SH   OTR   23 0 0
EMERSON ELEC CO COMMON STOCK 291011104 291 4,205 SH   DFND   4,205 0 0
EMERSON ELEC CO COMMON STOCK 291011104 326 4,710 SH   OTR   4,710 0 0
EOG RES INC COMMON STOCK 26875P101 1,284 10,322 SH   DFND   10,322 0 0
EOG RES INC COMMON STOCK 26875P101 26 205 SH   OTR   205 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 226 3,089 SH   DFND   3,089 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9 127 SH   OTR   127 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,706 22,091 SH   DFND   22,091 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 39 501 SH   OTR   501 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,927 35,376 SH   DFND   34,376 0 1,000
EXXONMOBIL CORP COMMON STOCK 30231G102 787 9,517 SH   OTR   8,942 575 0
FACEBOOK INC-A COMMON STOCK 30303M102 2,573 13,239 SH   DFND   13,239 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 25 129 SH   OTR   84 0 45
FEDEX CORPORATION COMMON STOCK 31428X106 677 2,980 SH   DFND   2,966 0 14
FEDEX CORPORATION COMMON STOCK 31428X106 403 1,775 SH   OTR   152 1,600 23
FIRST DATA CORP CL A COMMON STOCK 32008D106 215 10,264 SH   DFND   10,202 0 62
FIRST DATA CORP CL A COMMON STOCK 32008D106 26 1,229 SH   OTR   1,229 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 166 14,984 SH   DFND   14,984 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 59 5,300 SH   OTR   5,300 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1,813 10,515 SH   DFND   10,472 0 43
F5 NETWORKS INC COMMON STOCK 315616102 133 771 SH   OTR   771 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 724 3,884 SH   DFND   3,884 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 20 SH   OTR   20 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 395 28,991 SH   DFND   28,991 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 206 15,169 SH   OTR   15,169 0 0
GENERAL MLS INC COMMON STOCK 370334104 302 6,828 SH   DFND   6,828 0 0
GENERAL MLS INC COMMON STOCK 370334104 286 6,464 SH   OTR   4,764 1,700 0
GILEAD SCIENCES INC COMMON STOCK 375558103 402 5,668 SH   DFND   5,668 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 38 538 SH   OTR   538 0 0
GLOBALSTAR INC COMMON STOCK 378973408 6 12,000 SH   DFND   12,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,188 5,385 SH   DFND   5,364 0 21
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41 184 SH   OTR   184 0 0
GRACO INC COMMON STOCK 384109104 343 7,589 SH   DFND   7,589 0 0
GRACO INC COMMON STOCK 384109104 2,424 53,595 SH   OTR   53,595 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,048 3,398 SH   DFND   3,398 0 0
GRAINGER W W INC COMMON STOCK 384802104 13 41 SH   OTR   41 0 0
H.B. FULLER CO COMMON STOCK 359694106 601 11,203 SH   DFND   11,203 0 0
HALLIBURTON CO COMMON STOCK 406216101 550 12,195 SH   DFND   12,195 0 0
HALLIBURTON CO COMMON STOCK 406216101 2 55 SH   OTR   55 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 303 2,954 SH   DFND   2,904 0 50
HCA HEALTHCARE INC COMMON STOCK 40412C101 126 1,228 SH   OTR   1,228 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,267 16,747 SH   DFND   16,613 0 134
HOME DEPOT INC COMMON STOCK 437076102 540 2,770 SH   OTR   2,770 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,532 10,632 SH   DFND   10,632 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33 230 SH   OTR   230 0 0
IDEXX LABS INC COMMON STOCK 45168D104 261 1,198 SH   DFND   1,198 0 0
IDEXX LABS INC COMMON STOCK 45168D104 7 30 SH   OTR   30 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1,056 7,622 SH   DFND   7,581 0 41
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 308 2,221 SH   OTR   2,221 0 0
INTEL CORP COMMON STOCK 458140100 3,704 74,506 SH   DFND   74,359 0 147
INTEL CORP COMMON STOCK 458140100 381 7,661 SH   OTR   7,436 0 225
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,595 21,687 SH   DFND   21,687 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 15 209 SH   OTR   209 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 738 5,285 SH   DFND   5,285 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 264 1,890 SH   OTR   1,690 0 200
INTUIT INC COMMON STOCK 461202103 30 145 SH   DFND   145 0 0
INTUIT INC COMMON STOCK 461202103 206 1,010 SH   OTR   1,010 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 685 3,103 SH   DFND   3,081 0 22
IPG PHOTONICS CORP COMMON STOCK 44980X109 51 229 SH   OTR   229 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 558 5,586 SH   DFND   5,548 0 38
IQVIA HOLDINGS INC COMMON STOCK 46266C105 42 425 SH   OTR   425 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 256 2,878 SH   DFND   2,878 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 7 84 SH   OTR   84 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 831 6,845 SH   DFND   6,845 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,680 13,847 SH   OTR   13,307 0 540
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,990 57,482 SH   DFND   57,413 0 69
JP MORGAN CHASE & CO COMMON STOCK 46625H100 354 3,397 SH   OTR   3,397 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 297 2,818 SH   DFND   2,818 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 131 1,246 SH   OTR   446 800 0
KLA-TENCOR CORP COMMON STOCK 482480100 646 6,301 SH   DFND   6,301 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 3 31 SH   OTR   31 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 160 2,542 SH   DFND   2,542 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 106 1,682 SH   OTR   915 242 525
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1,451 10,168 SH   DFND   10,168 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 25 174 SH   OTR   174 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,359 27,645 SH   DFND   27,645 0 0
LILLY ELI & CO COMMON STOCK 532457108 25 298 SH   OTR   298 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 775 12,449 SH   DFND   12,394 0 55
LINCOLN NATL CORP COMMON STOCK 534187109 63 1,015 SH   OTR   1,015 0 0
LITTELFUSE INC COMMON STOCK 537008104 201 880 SH   DFND   880 0 0
LITTELFUSE INC COMMON STOCK 537008104 11 48 SH   OTR   48 0 0
LOWES COS INC COMMON STOCK 548661107 228 2,388 SH   DFND   2,388 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,231 17,544 SH   DFND   17,481 0 63
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 122 1,735 SH   OTR   1,735 0 0
MASCO CORP COMMON STOCK 574599106 1,113 29,737 SH   DFND   29,737 0 0
MASCO CORP COMMON STOCK 574599106 10 277 SH   OTR   277 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,435 9,160 SH   DFND   9,160 0 0
MCDONALDS CORP COMMON STOCK 580135101 513 3,275 SH   OTR   3,275 0 0
MERCK & CO INC COMMON STOCK 58933Y105 609 10,039 SH   DFND   10,039 0 0
MERCK & CO INC COMMON STOCK 58933Y105 640 10,536 SH   OTR   2,886 6,800 850
MICROSOFT CORP COMMON STOCK 594918104 3,794 38,473 SH   DFND   38,473 0 0
MICROSOFT CORP COMMON STOCK 594918104 615 6,235 SH   OTR   6,235 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,450 35,354 SH   DFND   35,354 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 163 3,986 SH   OTR   3,154 662 170
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 535 9,337 SH   DFND   9,337 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3 60 SH   OTR   60 0 0
MORGAN STANLEY COMMON STOCK 617446448 462 9,747 SH   DFND   9,747 0 0
MORGAN STANLEY COMMON STOCK 617446448 51 1,085 SH   OTR   1,085 0 0
NEENAH INC COMMON STOCK 640079109 251 2,958 SH   DFND   2,958 0 0
NEENAH INC COMMON STOCK 640079109 8 92 SH   OTR   92 0 0
NETFLIX INC COMMON STOCK 64110L106 362 925 SH   DFND   925 0 0
NETFLIX INC COMMON STOCK 64110L106 313 800 SH   OTR   800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 304 1,822 SH   DFND   1,822 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 326 1,954 SH   OTR   1,954 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 3,589 45,037 SH   DFND   45,037 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 71 897 SH   OTR   897 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,035 6,861 SH   DFND   6,861 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5 35 SH   OTR   35 0 0
NUCOR CORP COMMON STOCK 670346105 1,018 16,291 SH   DFND   16,291 0 0
NUCOR CORP COMMON STOCK 670346105 9 147 SH   OTR   147 0 0
NVIDIA CORP COMMON STOCK 67066G104 976 4,118 SH   DFND   4,101 0 17
NVIDIA CORP COMMON STOCK 67066G104 77 323 SH   OTR   323 0 0
NVR INC COMMON STOCK 62944T105 2,118 713 SH   DFND   711 0 2
NVR INC COMMON STOCK 62944T105 140 47 SH   OTR   47 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 264 3,151 SH   DFND   3,151 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 71 844 SH   OTR   844 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,416 63,691 SH   DFND   63,309 0 382
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 114 5,135 SH   OTR   5,135 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,384 31,413 SH   DFND   31,413 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 11 253 SH   OTR   253 0 0
OSHKOSH CORP COMMON STOCK 688239201 423 6,011 SH   DFND   5,969 0 42
OSHKOSH CORP COMMON STOCK 688239201 41 587 SH   OTR   587 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,122 13,474 SH   DFND   13,474 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 40 478 SH   OTR   478 0 0
PEPSICO INC COMMON STOCK 713448108 559 5,137 SH   DFND   5,037 0 100
PEPSICO INC COMMON STOCK 713448108 63 580 SH   OTR   580 0 0
PFIZER INC COMMON STOCK 717081103 1,546 42,622 SH   DFND   42,587 0 35
PFIZER INC COMMON STOCK 717081103 396 10,916 SH   OTR   9,437 1,379 100
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 742 9,188 SH   DFND   9,188 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 598 7,405 SH   OTR   6,126 1,279 0
PHILLIPS 66 COMMON STOCK 718546104 1,405 12,514 SH   DFND   12,514 0 0
PHILLIPS 66 COMMON STOCK 718546104 278 2,478 SH   OTR   2,478 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 2,668 34,711 SH   DFND   34,711 0 0
POOL CORPORATION COMMON STOCK 73278L105 261 1,722 SH   DFND   1,722 0 0
PPL CORPORATION COMMON STOCK 69351T106 183 6,422 SH   DFND   6,422 0 0
PPL CORPORATION COMMON STOCK 69351T106 45 1,591 SH   OTR   1,591 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 979 12,547 SH   DFND   12,547 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 256 3,276 SH   OTR   3,276 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 437 8,063 SH   DFND   8,012 0 51
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 45 826 SH   OTR   826 0 0
PULTEGROUP INC COMMON STOCK 745867101 451 15,678 SH   DFND   15,560 0 118
PULTEGROUP INC COMMON STOCK 745867101 42 1,476 SH   OTR   1,476 0 0
QORVO INC COMMON STOCK 74736K101 652 8,138 SH   DFND   8,071 0 67
QORVO INC COMMON STOCK 74736K101 62 777 SH   OTR   777 0 0
QUALCOMM INC COMMON STOCK 747525103 975 17,371 SH   DFND   17,371 0 0
QUALCOMM INC COMMON STOCK 747525103 8 135 SH   OTR   135 0 0
RED HAT INC COMMON STOCK 756577102 958 7,128 SH   DFND   7,128 0 0
RED HAT INC COMMON STOCK 756577102 3 25 SH   OTR   25 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,883 13,808 SH   DFND   13,808 0 0
SALESFORCE.COM COMMON STOCK 79466L302 12 88 SH   OTR   88 0 0
SEMPRA ENERGY COMMON STOCK 816851109 215 1,853 SH   DFND   1,853 0 0
SEMPRA ENERGY COMMON STOCK 816851109 11 93 SH   OTR   93 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 422 1,035 SH   DFND   1,035 0 0
SNAP INC CL A COMMON STOCK 83304A106 249 19,000 SH   DFND   19,000 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 316 6,831 SH   DFND   6,831 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 80 1,735 SH   OTR   1,735 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 699 13,746 SH   DFND   13,685 0 61
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 58 1,132 SH   OTR   1,132 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,639 33,555 SH   DFND   33,555 0 0
STARBUCKS CORP COMMON STOCK 855244109 829 16,979 SH   OTR   490 16,334 155
STATE STREET CORP COMMON STOCK 857477103 1,464 15,723 SH   DFND   15,692 0 31
STATE STREET CORP COMMON STOCK 857477103 133 1,432 SH   OTR   1,307 0 125
STRYKER CORPORATION COMMON STOCK 863667101 625 3,702 SH   DFND   3,683 0 19
STRYKER CORPORATION COMMON STOCK 863667101 44 260 SH   OTR   260 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 761 11,531 SH   DFND   11,460 0 71
SUNTRUST BANKS INC COMMON STOCK 867914103 69 1,048 SH   OTR   1,048 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 196 1,686 SH   DFND   1,686 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15 125 SH   OTR   125 0 0
TARGET CORP COMMON STOCK 87612E106 684 8,990 SH   DFND   8,990 0 0
TARGET CORP COMMON STOCK 87612E106 196 2,579 SH   OTR   1,779 800 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,282 6,187 SH   DFND   6,187 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 106 511 SH   OTR   456 0 55
TJX COS INC COMMON STOCK 872540109 1,311 13,771 SH   DFND   13,771 0 0
TJX COS INC COMMON STOCK 872540109 6 63 SH   OTR   63 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 349 2,853 SH   DFND   2,853 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 218 1,785 SH   OTR   1,785 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1,970 39,636 SH   DFND   39,636 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 10 206 SH   OTR   206 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 278 1,190 SH   DFND   1,190 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2 10 SH   OTR   10 0 0
UNION PAC CORP COMMON STOCK 907818108 1,192 8,413 SH   DFND   8,385 0 28
UNION PAC CORP COMMON STOCK 907818108 471 3,325 SH   OTR   2,379 946 0
UNITED RENTALS INC COMMON STOCK 911363109 846 5,731 SH   DFND   5,693 0 38
UNITED RENTALS INC COMMON STOCK 911363109 76 514 SH   OTR   514 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,513 12,102 SH   DFND   12,063 0 39
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 276 2,208 SH   OTR   2,208 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,067 8,427 SH   DFND   8,388 0 39
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 203 829 SH   OTR   829 0 0
US BANCORP NEW COMMON STOCK 902973304 849 16,977 SH   DFND   16,977 0 0
US BANCORP NEW COMMON STOCK 902973304 1,084 21,680 SH   OTR   5,496 16,184 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,184 23,531 SH   DFND   23,495 0 36
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 310 6,169 SH   OTR   5,969 0 200
VISA INC CL A COMMON STOCK 92826C839 1,306 9,861 SH   DFND   9,861 0 0
VISA INC CL A COMMON STOCK 92826C839 31 236 SH   OTR   236 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 211 3,519 SH   DFND   3,519 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 36 600 SH   OTR   600 0 0
WALMART INC COMMON STOCK 931142103 605 7,058 SH   DFND   6,950 0 108
WALMART INC COMMON STOCK 931142103 10 118 SH   OTR   118 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,550 64,030 SH   DFND   64,030 0 0
WELLS FARGO & CO COMMON STOCK 949746101 216 3,897 SH   OTR   3,897 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 200 2,444 SH   DFND   2,444 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 12 145 SH   OTR   0 0 145
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 235 5,314 SH   DFND   5,286 0 28
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 23 530 SH   OTR   530 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 318 5,413 SH   DFND   5,385 0 28
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 31 530 SH   OTR   530 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 635 13,892 SH   DFND   13,892 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 950 20,794 SH   OTR   19,994 800 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,437 12,899 SH   DFND   12,899 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 17 154 SH   OTR   154 0 0
ZOETIS INC COMMON STOCK 98978V103 296 3,472 SH   DFND   3,472 0 0
3M CO COMMON STOCK 88579Y101 3,377 17,164 SH   DFND   17,089 0 75
3M CO COMMON STOCK 88579Y101 3,742 19,023 SH   OTR   14,251 4,772 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 349 1,883 SH   DFND   1,883 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 181 5,150 SH   DFND   5,150 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 102 2,913 SH   OTR   1,958 0 955
BP PLC SPONS ADR COMMON STOCK 055622104 413 9,040 SH   DFND   9,040 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 125 2,742 SH   OTR   2,242 500 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 278 6,895 SH   DFND   6,895 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 72 1,787 SH   OTR   1,787 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 244 4,365 SH   DFND   4,365 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 63 1,135 SH   OTR   1,135 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 646 11,649 SH   DFND   11,575 0 74
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 76 1,361 SH   OTR   1,361 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 390 5,631 SH   DFND   5,631 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 73 1,055 SH   OTR   1,055 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 195 4,869 SH   DFND   4,869 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 37 936 SH   OTR   936 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1,658 9,820 SH   DFND   9,820 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 30 179 SH   OTR   179 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 1,255 20,725 SH   DFND   20,611 0 114
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 173 2,862 SH   OTR   2,862 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 276 11,353 SH   DFND   11,353 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 88 3,628 SH   OTR   3,628 0 0
AON PLC COMMON STOCK G0408V102 498 3,633 SH   DFND   3,604 0 29
AON PLC COMMON STOCK G0408V102 8 57 SH   OTR   57 0 0
APTIV PLC COMMON STOCK G6095L109 844 9,216 SH   DFND   9,171 0 45
APTIV PLC COMMON STOCK G6095L109 82 891 SH   OTR   791 0 100
BCE INC COMMON STOCK 05534B760 305 7,539 SH   DFND   7,539 0 0
BCE INC COMMON STOCK 05534B760 88 2,164 SH   OTR   2,164 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,227 21,409 SH   DFND   21,340 0 69
CARNIVAL CORP COMMON STOCK 143658300 101 1,769 SH   OTR   1,214 0 555
INVESCO LIMITED COMMON STOCK G491BT108 320 12,056 SH   DFND   11,972 0 84
INVESCO LIMITED COMMON STOCK G491BT108 56 2,119 SH   OTR   909 0 1,210
NXP SEMICONDUCTORS COMMON STOCK N6596X109 223 2,043 SH   DFND   2,043 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 11 100 SH   OTR   100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 929 13,859 SH   DFND   13,859 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 226 3,378 SH   OTR   3,378 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 1,231 13,669 SH   DFND   13,613 0 56
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 87 966 SH   OTR   966 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 1,517 10,519 SH   DFND   10,519 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 6 45 SH   OTR   45 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 205 1,899 SH   DFND   1,899 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 100 930 SH   OTR   580 0 350
INVESTORS REAL EST TR REIT OTHER 461730103 539 97,411 SH   DFND   97,411 0 0
WEYERHAEUSER CO OTHER 962166104 311 8,535 SH   DFND   8,535 0 0
WEYERHAEUSER CO OTHER 962166104 121 3,320 SH   OTR   3,320 0 0
ADAMS DIVERSIFIED EQUITY FUN OTHER 006212104 182 11,806 SH   DFND   11,806 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 210 2,518 SH   DFND   2,518 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 552 5,415 SH   DFND   5,415 0 0
ISHARES COHEN & STEERS REIT OTHER 464287564 120 1,201 SH   DFND   1,201 0 0
ISHARES COHEN & STEERS REIT OTHER 464287564 112 1,119 SH   OTR   1,119 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 18,025 284,447 SH   DFND   284,414 0 33
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3,067 48,404 SH   OTR   48,404 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5,814 29,848 SH   DFND   29,839 0 9
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,726 8,863 SH   OTR   8,863 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,864 46,301 SH   DFND   46,289 0 12
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,226 14,692 SH   OTR   14,692 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 275 1,008 SH   DFND   1,008 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 471 1,724 SH   OTR   374 0 1,350
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,018 10,419 SH   DFND   10,419 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 147 1,500 SH   OTR   1,500 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 221 1,141 SH   DFND   1,141 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 17 90 SH   OTR   0 0 90
ISHARES DJ US FINL SECT ETF OTHER 464287788 242 2,066 SH   DFND   2,066 0 0
ISHARES DJ US FINL SECT ETF OTHER 464287788 21 175 SH   OTR   0 0 175
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 233 1,305 SH   DFND   1,305 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 15 85 SH   OTR   0 0 85
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 206 1,431 SH   DFND   1,431 0 0
ISHARES DJ US INDUSTRIAL SEC E OTHER 464287754 14 95 SH   OTR   0 0 95
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 357 2,000 SH   DFND   2,000 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 22 126 SH   OTR   0 0 126
ISHARES MSCI EAFE ETF OTHER 464287465 2,276 33,982 SH   DFND   33,982 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,849 27,604 SH   OTR   27,604 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4,896 112,995 SH   DFND   112,973 0 22
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 960 22,162 SH   OTR   22,162 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 228 2,258 SH   OTR   2,258 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 144 1,135 SH   DFND   1,135 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 161 1,270 SH   OTR   1,270 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 80 900 SH   DFND   900 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 142 1,610 SH   OTR   1,610 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,684 11,712 SH   DFND   11,712 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 90 625 SH   OTR   625 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 364 2,999 SH   DFND   2,999 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 940 5,737 SH   DFND   5,737 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 695 4,246 SH   OTR   4,246 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 811 5,000 SH   DFND   5,000 0 0
ISHARES S&P GLOBAL 100 ETF OTHER 464287572 367 8,000 SH   DFND   8,000 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 365 1,622 SH   DFND   1,589 0 33
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 38 170 SH   OTR   125 0 45
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 435 2,685 SH   DFND   2,615 0 70
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 42 262 SH   OTR   207 0 55
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 224 1,369 SH   DFND   1,331 0 38
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 12 75 SH   OTR   75 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 199 1,055 SH   DFND   1,005 0 50
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 43 230 SH   OTR   230 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 85 1,980 SH   DFND   1,980 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 186 4,350 SH   OTR   0 0 4,350
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 351 988 SH   DFND   988 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 656 1,848 SH   OTR   1,848 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 564 9,238 SH   DFND   9,238 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 549 8,997 SH   OTR   8,997 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 26,754 98,623 SH   DFND   98,598 0 25
SPDR S&P 500 ETF TRUST OTHER 78462F103 7,144 26,333 SH   OTR   26,333 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 279 4,014 SH   DFND   4,014 0 0
VANGUARD CONSUMER STAPLE ETF OTHER 92204A207 386 2,872 SH   DFND   2,872 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 248 2,438 SH   DFND   2,438 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 302 7,040 SH   DFND   7,040 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 619 14,664 SH   DFND   14,664 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 86 2,042 SH   OTR   2,042 0 0
VANGUARD GROWTH ETF OTHER 922908736 499 3,332 SH   DFND   3,332 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 554 3,483 SH   DFND   3,483 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5,103 61,444 SH   DFND   61,444 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 979 11,793 SH   OTR   11,793 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 730 4,022 SH   DFND   4,022 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 880 10,808 SH   DFND   10,808 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 6 70 SH   OTR   70 0 0
VANGUARD S&P 500 ETF OTHER 922908363 291 1,167 SH   DFND   1,167 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 714 5,082 SH   DFND   5,082 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 119 844 SH   OTR   844 0 0
VANGUARD VALUE ETF OTHER 922908744 237 2,283 SH   DFND   2,283 0 0
VANGUARD VALUE ETF OTHER 922908744 273 2,629 SH   OTR   2,629 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 5,781 54,373 SH   DFND   54,351 0 22
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 337 3,171 SH   OTR   3,171 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 876 17,169 SH   DFND   17,169 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 408 8,009 SH   OTR   8,009 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1,652 19,414 SH   DFND   19,407 0 7
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 26 302 SH   OTR   302 0 0
ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 467 4,500 SH   DFND   4,500 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 389 4,668 SH   OTR   4,668 0 0
ISHARES 7-10 YEAR TREASURY B OTHER 464287440 204 1,989 SH   OTR   1,989 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 1,574 33,501 SH   DFND   33,501 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 14 294 SH   OTR   294 0 0
SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 734 26,459 SH   DFND   26,459 0 0
SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 16 580 SH   OTR   580 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2,511 31,012 SH   DFND   31,012 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 2,508 48,789 SH   DFND   48,789 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 5,089 65,161 SH   DFND   65,161 0 0
VANGUARD SHORT-TERM BOND ETF OTHER 921937827 272 3,484 SH   DFND   3,484 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 151 11,647 SH   DFND   11,647 0 0
INVESCO MUNICIPAL TRUST OTHER 46131J103 135 11,453 SH   DFND   11,453 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 138 11,554 SH   DFND   11,554 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 137 2,856 SH   DFND   2,856 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 466 9,700 SH   OTR   9,700 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 48 849 SH   DFND   849 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 178 3,152 SH   OTR   3,152 0 0