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 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