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 | 2,741 | 37,360 | SH | DFND | 37,360 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 818 | 11,156 | SH | OTR | 394 | 10,606 | 156 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 885 | 9,358 | SH | DFND | 9,342 | 0 | 16 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 255 | 2,696 | SH | OTR | 581 | 1,200 | 915 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 213 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,250 | 4,632 | SH | DFND | 4,632 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 11 | 39 | SH | OTR | 39 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 286 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 564 | 7,712 | SH | DFND | 7,712 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 32 | 437 | SH | OTR | 437 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 2,268 | 16,312 | SH | DFND | 16,312 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 54 | 387 | SH | OTR | 332 | 0 | 55 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 304 | 778 | SH | DFND | 778 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 1,290 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 18 | 76 | SH | OTR | 76 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,287 | 23,174 | SH | DFND | 23,174 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,123 | 2,587 | SH | DFND | 2,583 | 0 | 4 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 175 | 145 | SH | OTR | 135 | 0 | 10 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,702 | 4,778 | SH | DFND | 4,778 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 205 | 172 | SH | OTR | 172 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,376 | 22,819 | SH | DFND | 22,750 | 0 | 69 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 532 | 8,822 | SH | OTR | 7,422 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,107 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 349 | 174 | SH | OTR | 174 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 402 | 3,776 | SH | DFND | 3,776 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 12 | 115 | SH | OTR | 115 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 236 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 1,160 | 7,858 | SH | DFND | 7,826 | 0 | 32 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 234 | 1,583 | SH | OTR | 1,203 | 380 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 422 | 4,579 | SH | DFND | 4,555 | 0 | 24 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 64 | 697 | SH | OTR | 697 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 852 | 4,109 | SH | DFND | 4,089 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 31 | 151 | SH | OTR | 151 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,423 | 5,194 | SH | DFND | 5,176 | 0 | 18 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 106 | 385 | SH | OTR | 385 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,880 | 43,766 | SH | DFND | 43,731 | 0 | 35 | ||
APPLE INC | COMMON STOCK | 037833100 | 863 | 3,823 | SH | OTR | 3,199 | 574 | 50 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 249 | 6,451 | SH | DFND | 6,451 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 928 | 27,642 | SH | DFND | 27,612 | 0 | 30 | ||
AT&T INC | COMMON STOCK | 00206R102 | 296 | 8,825 | SH | OTR | 6,000 | 2,825 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 527 | 17,873 | SH | DFND | 17,777 | 0 | 96 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 80 | 2,705 | SH | OTR | 1,455 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 2,240 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 811 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 614 | 2,866 | SH | OTR | 2,826 | 0 | 40 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,259 | 6,166 | SH | OTR | 0 | 6,166 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,433 | 4,056 | SH | DFND | 4,056 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 37 | 105 | SH | OTR | 105 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,109 | 2,353 | SH | DFND | 2,345 | 0 | 8 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 71 | 151 | SH | OTR | 151 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 400 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 45 | 122 | SH | OTR | 122 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,581 | 797 | SH | DFND | 794 | 0 | 3 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 113 | 57 | SH | OTR | 57 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,977 | 31,843 | SH | DFND | 31,843 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 271 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 218 | 884 | SH | DFND | 884 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 340 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 14 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 763 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 280 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 154 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 122 | 800 | SH | OTR | 800 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 424 | 7,388 | SH | DFND | 7,320 | 0 | 68 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 40 | 692 | SH | OTR | 417 | 0 | 275 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,648 | 29,591 | SH | DFND | 29,570 | 0 | 21 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 161 | 1,797 | SH | OTR | 1,717 | 0 | 80 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 285 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 11 | 77 | SH | OTR | 77 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,204 | 44,833 | SH | DFND | 44,833 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 57 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,726 | 22,291 | SH | DFND | 22,291 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 868 | 7,100 | SH | OTR | 6,215 | 885 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,572 | 52,863 | SH | DFND | 52,717 | 0 | 146 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 792 | 16,273 | SH | OTR | 14,798 | 0 | 1,475 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,165 | 30,184 | SH | DFND | 30,184 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 70 | 969 | SH | OTR | 969 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 1,277 | 33,100 | SH | DFND | 32,919 | 0 | 181 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 82 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,113 | 45,755 | SH | DFND | 45,755 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 148 | 3,214 | SH | OTR | 3,214 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 236 | 3,527 | SH | DFND | 3,527 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 188 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 978 | 27,633 | SH | DFND | 27,633 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 73 | 2,074 | SH | OTR | 1,804 | 0 | 270 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 45 | 16,150 | SH | DFND | 16,150 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 807 | 10,424 | SH | DFND | 10,424 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 161 | 2,086 | SH | OTR | 1,847 | 0 | 239 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,551 | 6,604 | SH | DFND | 6,604 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 48 | 205 | SH | OTR | 205 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 254 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,588 | 32,873 | SH | DFND | 32,844 | 0 | 29 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 67 | 855 | SH | OTR | 855 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 252 | 1,673 | SH | DFND | 1,673 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 109 | 722 | SH | OTR | 722 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 764 | 13,209 | SH | DFND | 13,152 | 0 | 57 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 156 | 2,696 | SH | OTR | 2,066 | 0 | 630 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 448 | 5,858 | SH | DFND | 5,820 | 0 | 38 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,001 | 17,114 | SH | DFND | 17,034 | 0 | 80 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 844 | 7,218 | SH | OTR | 7,218 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 314 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 79 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 229 | 2,587 | SH | DFND | 2,587 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 19 | 212 | SH | OTR | 212 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 577 | 8,976 | SH | DFND | 8,941 | 0 | 35 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 55 | 853 | SH | OTR | 853 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,063 | 13,286 | SH | DFND | 13,286 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 87 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 1,593 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 23 | 430 | SH | OTR | 430 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 309 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 15 | 454 | SH | OTR | 154 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 481 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 272 | 3,546 | SH | DFND | 3,546 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 361 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 1,393 | 10,922 | SH | DFND | 10,922 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 68 | 531 | SH | OTR | 531 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 218 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 9 | 127 | SH | OTR | 127 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 2,611 | 27,486 | SH | DFND | 27,486 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 66 | 690 | SH | OTR | 690 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,212 | 37,781 | SH | DFND | 36,781 | 0 | 1,000 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 835 | 9,824 | SH | OTR | 9,249 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,482 | 15,091 | SH | DFND | 15,091 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 36 | 220 | SH | OTR | 175 | 0 | 45 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 610 | 2,535 | SH | DFND | 2,521 | 0 | 14 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 416 | 1,726 | SH | OTR | 103 | 1,600 | 23 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 190 | 7,765 | SH | DFND | 7,703 | 0 | 62 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 21 | 870 | SH | OTR | 870 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 139 | 14,984 | SH | DFND | 14,984 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 49 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,941 | 9,733 | SH | DFND | 9,690 | 0 | 43 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 137 | 685 | SH | OTR | 685 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,119 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 16 | 77 | SH | OTR | 77 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 304 | 26,957 | SH | DFND | 26,957 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 166 | 14,669 | SH | OTR | 14,669 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 277 | 6,457 | SH | DFND | 6,457 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 269 | 6,271 | SH | OTR | 4,571 | 1,700 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 327 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 32 | 416 | SH | OTR | 416 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 6 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,140 | 5,085 | SH | DFND | 5,064 | 0 | 21 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 41 | 184 | SH | OTR | 184 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 352 | 7,589 | SH | DFND | 7,589 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 2,484 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,631 | 4,563 | SH | DFND | 4,563 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 31 | 86 | SH | OTR | 86 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 570 | 11,033 | SH | DFND | 11,033 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 935 | 23,071 | SH | DFND | 23,071 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 15 | 374 | SH | OTR | 374 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 374 | 2,690 | SH | DFND | 2,640 | 0 | 50 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 171 | 1,228 | SH | OTR | 1,228 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,745 | 18,078 | SH | DFND | 17,944 | 0 | 134 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 571 | 2,756 | SH | OTR | 2,756 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,086 | 12,536 | SH | DFND | 12,536 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 52 | 313 | SH | OTR | 313 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 299 | 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 | 908 | 6,434 | SH | DFND | 6,393 | 0 | 41 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 287 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,926 | 83,029 | SH | DFND | 82,882 | 0 | 147 | ||
INTEL CORP | COMMON STOCK | 458140100 | 370 | 7,824 | SH | OTR | 7,599 | 0 | 225 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,241 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 39 | 526 | SH | OTR | 526 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,050 | 6,941 | SH | DFND | 6,941 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 295 | 1,952 | SH | OTR | 1,752 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 70 | 310 | SH | DFND | 310 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 230 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 80 | 140 | SH | DFND | 140 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 121 | 210 | SH | OTR | 210 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 440 | 2,822 | SH | DFND | 2,800 | 0 | 22 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 26 | 164 | SH | OTR | 164 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 595 | 4,586 | SH | DFND | 4,548 | 0 | 38 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 37 | 285 | SH | OTR | 285 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 317 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 10 | 84 | SH | OTR | 84 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 848 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,913 | 13,847 | SH | OTR | 13,307 | 0 | 540 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,293 | 64,633 | SH | DFND | 64,564 | 0 | 69 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 436 | 3,868 | SH | OTR | 3,868 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 258 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 138 | 1,218 | SH | OTR | 418 | 800 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 892 | 8,766 | SH | DFND | 8,766 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 13 | 126 | SH | OTR | 126 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 157 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 112 | 2,041 | SH | OTR | 1,274 | 242 | 525 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 2,044 | 14,065 | SH | DFND | 14,065 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 45 | 312 | SH | OTR | 312 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 324 | 3,021 | SH | DFND | 3,021 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 32 | 298 | SH | OTR | 298 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 742 | 10,966 | SH | DFND | 10,911 | 0 | 55 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 53 | 779 | SH | OTR | 779 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 268 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 1,286 | 16,080 | SH | DFND | 16,017 | 0 | 63 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 130 | 1,628 | SH | OTR | 1,548 | 0 | 80 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,532 | 41,854 | SH | DFND | 41,854 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 26 | 713 | SH | OTR | 713 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 74 | 333 | SH | DFND | 333 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 145 | 650 | SH | OTR | 650 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,846 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 560 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 667 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 687 | 9,691 | SH | OTR | 2,041 | 6,800 | 850 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,216 | 45,604 | SH | DFND | 45,604 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 747 | 6,535 | SH | OTR | 6,535 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,102 | 48,939 | SH | DFND | 48,939 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 191 | 4,454 | SH | OTR | 3,622 | 662 | 170 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 498 | 8,547 | SH | DFND | 8,547 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 393 | 8,430 | SH | DFND | 8,430 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 35 | 759 | SH | OTR | 759 | 0 | 0 | ||
NEENAH INC | COMMON STOCK | 640079109 | 238 | 2,754 | SH | DFND | 2,754 | 0 | 0 | ||
NEENAH INC | COMMON STOCK | 640079109 | 8 | 92 | SH | OTR | 92 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 296 | 792 | SH | OTR | 792 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 266 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 327 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 4,588 | 54,159 | SH | DFND | 54,159 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 111 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,762 | 9,762 | SH | DFND | 9,762 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 55 | 306 | SH | OTR | 306 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,473 | 23,213 | SH | DFND | 23,213 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 26 | 417 | SH | OTR | 417 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,952 | 6,947 | SH | DFND | 6,930 | 0 | 17 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 106 | 377 | SH | OTR | 377 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 1,613 | 653 | SH | DFND | 651 | 0 | 2 | ||
NVR INC | COMMON STOCK | 62944T105 | 91 | 37 | SH | OTR | 37 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 280 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 77 | 936 | SH | OTR | 936 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,074 | 58,251 | SH | DFND | 57,869 | 0 | 382 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 82 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,065 | 40,049 | SH | DFND | 40,049 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 31 | 592 | SH | OTR | 592 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 367 | 5,153 | SH | DFND | 5,111 | 0 | 42 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 26 | 368 | SH | OTR | 368 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,123 | 12,787 | SH | DFND | 12,787 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 42 | 478 | SH | OTR | 478 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 570 | 5,098 | SH | DFND | 4,998 | 0 | 100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 64 | 569 | SH | OTR | 569 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,188 | 49,643 | SH | DFND | 49,608 | 0 | 35 | ||
PFIZER INC | COMMON STOCK | 717081103 | 512 | 11,619 | SH | OTR | 10,140 | 1,379 | 100 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 727 | 8,921 | SH | DFND | 8,921 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 609 | 7,465 | SH | OTR | 6,186 | 1,279 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,400 | 12,417 | SH | DFND | 12,417 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 138 | 1,228 | SH | OTR | 1,228 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON STOCK | 724078100 | 2,291 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 262 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 183 | 6,253 | SH | DFND | 6,253 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 51 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 205 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 984 | 11,818 | SH | DFND | 11,818 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 264 | 3,173 | SH | OTR | 3,173 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 378 | 7,169 | SH | DFND | 7,118 | 0 | 51 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 50 | 943 | SH | OTR | 943 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 317 | 12,808 | SH | DFND | 12,690 | 0 | 118 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 26 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 514 | 6,686 | SH | DFND | 6,619 | 0 | 67 | ||
QORVO INC | COMMON STOCK | 74736K101 | 42 | 544 | SH | OTR | 544 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 703 | 9,758 | SH | DFND | 9,758 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 1,133 | 8,314 | SH | DFND | 8,314 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 42 | 306 | SH | OTR | 306 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 2,803 | 17,627 | SH | DFND | 17,627 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 37 | 232 | SH | OTR | 232 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 396 | 871 | SH | DFND | 871 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 191 | 22,532 | SH | DFND | 22,532 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 340 | 7,808 | SH | DFND | 7,808 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 100 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 742 | 11,882 | SH | DFND | 11,821 | 0 | 61 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 54 | 867 | SH | OTR | 867 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,321 | 40,839 | SH | DFND | 40,839 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,019 | 17,931 | SH | OTR | 1,442 | 16,334 | 155 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,223 | 14,598 | SH | DFND | 14,567 | 0 | 31 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 107 | 1,282 | SH | OTR | 1,157 | 0 | 125 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 589 | 3,315 | SH | DFND | 3,296 | 0 | 19 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 46 | 260 | SH | OTR | 260 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 675 | 10,099 | SH | DFND | 10,028 | 0 | 71 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 51 | 770 | SH | OTR | 770 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 767 | 8,690 | SH | DFND | 8,690 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 227 | 2,579 | SH | OTR | 1,779 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,526 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 125 | 511 | SH | OTR | 456 | 0 | 55 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,043 | 18,236 | SH | DFND | 18,236 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 31 | 279 | SH | OTR | 279 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 351 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 232 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 2,608 | 56,284 | SH | DFND | 56,284 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 48 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 273 | 966 | SH | DFND | 966 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,275 | 7,829 | SH | DFND | 7,801 | 0 | 28 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 530 | 3,257 | SH | OTR | 2,311 | 946 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 810 | 4,953 | SH | DFND | 4,915 | 0 | 38 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 69 | 420 | SH | OTR | 420 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,492 | 10,673 | SH | DFND | 10,634 | 0 | 39 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 292 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,021 | 7,597 | SH | DFND | 7,558 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 188 | 708 | SH | OTR | 708 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 875 | 16,560 | SH | DFND | 16,560 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,145 | 21,680 | SH | OTR | 5,496 | 16,184 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,254 | 23,486 | SH | DFND | 23,450 | 0 | 36 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 325 | 6,085 | SH | OTR | 5,885 | 0 | 200 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,374 | 9,157 | SH | DFND | 9,157 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 35 | 236 | SH | OTR | 236 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 257 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 614 | 6,536 | SH | DFND | 6,428 | 0 | 108 | ||
WALMART INC | COMMON STOCK | 931142103 | 11 | 118 | SH | OTR | 118 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 242 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,110 | 78,204 | SH | DFND | 78,204 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 230 | 4,384 | SH | OTR | 4,384 | 0 | 0 | ||
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 236 | 2,334 | SH | DFND | 2,334 | 0 | 0 | ||
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 15 | 145 | SH | OTR | 0 | 0 | 145 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 214 | 3,843 | SH | DFND | 3,815 | 0 | 28 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 23 | 417 | SH | OTR | 417 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 656 | 13,892 | SH | DFND | 13,892 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 982 | 20,794 | SH | OTR | 19,994 | 800 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,318 | 17,628 | SH | DFND | 17,628 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 44 | 335 | SH | OTR | 335 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 307 | 3,352 | SH | DFND | 3,352 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,562 | 16,907 | SH | DFND | 16,832 | 0 | 75 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,008 | 19,023 | SH | OTR | 14,251 | 4,772 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 239 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 196 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 96 | 2,433 | SH | OTR | 1,478 | 0 | 955 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 422 | 9,159 | SH | DFND | 9,159 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 143 | 3,107 | SH | OTR | 2,607 | 500 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 283 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 80 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 229 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 66 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 498 | 9,755 | SH | DFND | 9,681 | 0 | 74 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 25 | 491 | SH | OTR | 491 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 336 | 4,930 | SH | DFND | 4,930 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 56 | 828 | SH | OTR | 828 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 208 | 4,659 | SH | DFND | 4,659 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 40 | 906 | SH | OTR | 906 | 0 | 0 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 2,171 | 11,979 | SH | DFND | 11,979 | 0 | 0 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 50 | 277 | SH | OTR | 277 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 179 | 4,054 | SH | DFND | 4,054 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 38 | 870 | SH | OTR | 0 | 0 | 870 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 1,179 | 18,307 | SH | DFND | 18,193 | 0 | 114 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 158 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 247 | 11,388 | SH | DFND | 11,388 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 63 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 714 | 3,751 | SH | DFND | 3,751 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 20 | 107 | SH | OTR | 107 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 464 | 3,016 | SH | DFND | 2,987 | 0 | 29 | ||
AON PLC | COMMON STOCK | G0408V102 | 9 | 57 | SH | OTR | 57 | 0 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 712 | 8,490 | SH | DFND | 8,445 | 0 | 45 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 55 | 657 | SH | OTR | 557 | 0 | 100 | ||
BCE INC | COMMON STOCK | 05534B760 | 304 | 7,508 | SH | DFND | 7,508 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 74 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,473 | 23,103 | SH | DFND | 23,034 | 0 | 69 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 103 | 1,608 | SH | OTR | 1,053 | 0 | 555 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 204 | 8,925 | SH | DFND | 8,841 | 0 | 84 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 51 | 2,221 | SH | OTR | 1,011 | 0 | 1,210 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 213 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,132 | 18,582 | SH | DFND | 18,582 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 217 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 1,050 | 11,945 | SH | DFND | 11,889 | 0 | 56 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 63 | 717 | SH | OTR | 717 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 482 | 14,238 | SH | DFND | 14,238 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 2,026 | 13,947 | SH | DFND | 13,947 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 55 | 377 | SH | OTR | 377 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 214 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 108 | 969 | SH | OTR | 619 | 0 | 350 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 583 | 97,411 | SH | DFND | 97,411 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 151 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
WELLTOWER INC REIT | OTHER | 95040Q104 | 54 | 832 | SH | OTR | 832 | 0 | 0 | ||
WEYERHAEUSER CO | OTHER | 962166104 | 275 | 8,535 | SH | DFND | 8,535 | 0 | 0 | ||
WEYERHAEUSER CO | OTHER | 962166104 | 107 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 240 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 80 | 433 | SH | DFND | 433 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 183 | 986 | SH | OTR | 986 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 578 | 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 | 18,866 | 294,413 | SH | DFND | 294,413 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 3,108 | 48,502 | SH | OTR | 48,502 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 5,899 | 29,308 | SH | DFND | 29,308 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,784 | 8,863 | SH | OTR | 8,863 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 3,964 | 45,442 | SH | DFND | 45,442 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,255 | 14,380 | SH | OTR | 14,380 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 608 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,355 | 4,630 | SH | OTR | 3,280 | 0 | 1,350 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,077 | 10,797 | SH | DFND | 10,797 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 150 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 199 | 941 | SH | DFND | 941 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 19 | 90 | SH | OTR | 0 | 0 | 90 | ||
ISHARES DJ US FINL SECT ETF | OTHER | 464287788 | 204 | 1,681 | SH | DFND | 1,681 | 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 | 220 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 17 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 329 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 24 | 126 | SH | OTR | 0 | 0 | 126 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,400 | 35,295 | SH | DFND | 35,295 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,822 | 26,804 | SH | OTR | 26,804 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 5,063 | 117,955 | SH | DFND | 117,955 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 954 | 22,233 | SH | OTR | 22,233 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 263 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 241 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 154 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 172 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 81 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 145 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,827 | 11,712 | SH | DFND | 11,712 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 97 | 625 | SH | OTR | 625 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 373 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 964 | 5,719 | SH | DFND | 5,719 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 931 | 5,521 | SH | OTR | 5,521 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 862 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 390 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 355 | 1,522 | SH | DFND | 1,489 | 0 | 33 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 16 | 69 | SH | OTR | 24 | 0 | 45 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 427 | 2,550 | SH | DFND | 2,480 | 0 | 70 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 15 | 92 | SH | OTR | 37 | 0 | 55 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 201 | 1,206 | SH | DFND | 1,168 | 0 | 38 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 191 | 948 | SH | DFND | 898 | 0 | 50 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 46 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI EAF | OTHER | 46435G516 | 215 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 105 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 342 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 503 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,192 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 543 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 535 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 25,644 | 88,208 | SH | DFND | 88,208 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,660 | 26,349 | SH | OTR | 26,349 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 302 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | OTHER | 92204A207 | 402 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 257 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 298 | 6,887 | SH | DFND | 6,887 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 591 | 14,412 | SH | DFND | 14,412 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 176 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 535 | 3,324 | SH | DFND | 3,324 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 628 | 3,483 | SH | DFND | 3,483 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 5,444 | 62,506 | SH | DFND | 62,506 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,027 | 11,793 | SH | OTR | 11,793 | 0 | 0 | ||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 786 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 848 | 10,514 | SH | DFND | 10,514 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 234 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 290 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 506 | 3,382 | SH | DFND | 3,382 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 126 | 844 | SH | OTR | 844 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 192 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 291 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 226 | 2,140 | SH | DFND | 2,140 | 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 | 409 | 8,009 | SH | OTR | 8,009 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 1,577 | 18,243 | SH | DFND | 18,243 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 18 | 206 | SH | OTR | 206 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 466 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | OTHER | 464287457 | 483 | 5,816 | SH | OTR | 5,816 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | OTHER | 78467V608 | 1,658 | 35,018 | SH | DFND | 35,018 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | OTHER | 78467V608 | 32 | 680 | SH | OTR | 680 | 0 | 0 | ||
SPDR BLOOMBERG BARCLYS INTERN | OTHER | 78464A516 | 720 | 26,310 | SH | DFND | 26,310 | 0 | 0 | ||
SPDR BLOOMBERG BARCLYS INTERN | OTHER | 78464A516 | 16 | 580 | SH | OTR | 580 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 4,046 | 50,277 | SH | DFND | 50,277 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | OTHER | 921937819 | 86 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 3,894 | 76,358 | SH | DFND | 76,358 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 82 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 7,949 | 101,705 | SH | DFND | 101,705 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 169 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | OTHER | 921937827 | 272 | 3,484 | SH | DFND | 3,484 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS INV QUA | OTHER | 09254P108 | 146 | 11,647 | SH | DFND | 11,647 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | OTHER | 46131J103 | 132 | 11,453 | SH | DFND | 11,453 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 | 134 | 11,554 | SH | DFND | 11,554 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 136 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 463 | 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 | 177 | 3,152 | SH | OTR | 3,152 | 0 | 0 |