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 550 9,639 SH   DFND   9,639 0 0
ABBOTT LABS COMMON STOCK 002824100 614 10,762 SH   OTR   0 10,606 156
ABBVIE INC COMMON STOCK 00287Y109 1,588 16,421 SH   DFND   16,405 0 16
ABBVIE INC COMMON STOCK 00287Y109 251 2,600 SH   OTR   485 1,200 915
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 278 4,388 SH   DFND   4,388 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,040 5,935 SH   DFND   5,935 0 0
ADOBE SYS INC COMMON STOCK 00724F101 7 39 SH   OTR   39 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 250 1,526 SH   DFND   1,526 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 576 8,849 SH   DFND   8,849 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 28 437 SH   OTR   437 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 485 4,057 SH   DFND   4,057 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 13 111 SH   OTR   56 0 55
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 274 1,235 SH   DFND   1,235 0 0
ALLSTATE CORP COMMON STOCK 020002101 293 2,800 SH   DFND   2,800 0 0
ALLSTATE CORP COMMON STOCK 020002101 21 196 SH   OTR   196 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,412 2,290 SH   DFND   2,286 0 4
ALPHABET INC CL A COMMON STOCK 02079K305 172 163 SH   OTR   153 0 10
ALPHABET INC CL C COMMON STOCK 02079K107 1,913 1,828 SH   DFND   1,828 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 142 136 SH   OTR   136 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,247 45,470 SH   DFND   45,401 0 69
ALTRIA GROUP INC COMMON STOCK 02209S103 572 8,007 SH   OTR   6,607 1,400 0
AMAZON.COM INC COMMON STOCK 023135106 1,696 1,450 SH   DFND   1,450 0 0
AMAZON.COM INC COMMON STOCK 023135106 222 190 SH   OTR   190 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 334 3,360 SH   DFND   3,360 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 11 115 SH   OTR   115 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 501 8,416 SH   DFND   8,416 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 47 792 SH   OTR   792 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3,089 18,226 SH   DFND   18,194 0 32
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 317 1,868 SH   OTR   1,488 380 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,206 13,129 SH   DFND   13,105 0 24
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 58 629 SH   OTR   629 0 0
AMGEN INC COMMON STOCK 031162100 1,758 10,112 SH   DFND   10,092 0 20
AMGEN INC COMMON STOCK 031162100 53 305 SH   OTR   305 0 0
ANTHEM INC COMMON STOCK 036752103 2,364 10,504 SH   DFND   10,486 0 18
ANTHEM INC COMMON STOCK 036752103 124 552 SH   OTR   552 0 0
APPLE INC COMMON STOCK 037833100 6,433 38,012 SH   DFND   37,977 0 35
APPLE INC COMMON STOCK 037833100 640 3,784 SH   OTR   3,210 574 0
APPLIED MATERIALS INC COMMON STOCK 038222105 657 12,854 SH   DFND   12,854 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 6 125 SH   OTR   125 0 0
AT&T INC COMMON STOCK 00206R102 1,443 37,110 SH   DFND   37,080 0 30
AT&T INC COMMON STOCK 00206R102 292 7,518 SH   OTR   3,613 2,825 1,080
BANK OF AMERICA CORP COMMON STOCK 060505104 1,464 49,598 SH   DFND   49,502 0 96
BANK OF AMERICA CORP COMMON STOCK 060505104 62 2,096 SH   OTR   846 0 1,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 261 4,854 SH   DFND   4,854 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 13 237 SH   OTR   237 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 2,083 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 702 3,539 SH   DFND   3,539 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 578 2,916 SH   OTR   2,851 0 65
BEST BUY COMPANY INC COMMON STOCK 086516101 285 4,158 SH   DFND   4,158 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 907 7,000 SH   OTR   0 7,000 0
BLACKROCK INC CL A COMMON STOCK 09247X101 2,455 4,779 SH   DFND   4,771 0 8
BLACKROCK INC CL A COMMON STOCK 09247X101 109 212 SH   OTR   212 0 0
BOEING CO COMMON STOCK 097023105 251 850 SH   DFND   850 0 0
BOEING CO COMMON STOCK 097023105 36 122 SH   OTR   122 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 411 6,710 SH   DFND   6,710 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 245 3,999 SH   OTR   3,999 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 280 3,092 SH   DFND   3,092 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 9 104 SH   OTR   104 0 0
CANTERBURY PARK COMMON STOCK 13811E101 601 37,000 SH   OTR   37,000 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 305 2,722 SH   DFND   2,722 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 5 48 SH   OTR   48 0 0
CATERPILLAR INC COMMON STOCK 149123101 128 811 SH   DFND   811 0 0
CATERPILLAR INC COMMON STOCK 149123101 126 800 SH   OTR   800 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 1,654 28,042 SH   DFND   27,974 0 68
CBS CORPORATION CLASS B COMMON STOCK 124857202 84 1,427 SH   OTR   1,207 0 220
CELGENE CORP COMMON STOCK 151020104 2,424 23,230 SH   DFND   23,209 0 21
CELGENE CORP COMMON STOCK 151020104 171 1,636 SH   OTR   1,556 0 80
CENTENE CORP COMMON STOCK 15135B101 311 3,080 SH   DFND   3,080 0 0
CENTENE CORP COMMON STOCK 15135B101 8 77 SH   OTR   77 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 674 13,121 SH   DFND   13,121 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 16 320 SH   OTR   320 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,563 12,484 SH   DFND   12,484 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 770 6,148 SH   OTR   5,263 885 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,587 93,663 SH   DFND   93,517 0 146
CISCO SYSTEMS INC COMMON STOCK 17275R102 680 17,762 SH   OTR   16,287 0 1,475
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 3,618 86,192 SH   DFND   86,011 0 181
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 150 3,581 SH   OTR   3,581 0 0
COCA COLA CO COMMON STOCK 191216100 630 13,722 SH   DFND   13,722 0 0
COCA COLA CO COMMON STOCK 191216100 40 869 SH   OTR   869 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 288 3,812 SH   DFND   3,812 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 212 2,804 SH   OTR   2,804 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1,139 28,427 SH   DFND   28,427 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 88 2,187 SH   OTR   2,187 0 0
COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 57 16,150 SH   DFND   16,150 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 465 8,475 SH   DFND   8,475 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 106 1,929 SH   OTR   1,690 0 239
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 164 716 SH   DFND   716 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 114 500 SH   OTR   0 500 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 321 1,723 SH   DFND   1,723 0 0
CSX CORP COMMON STOCK 126408103 269 4,888 SH   DFND   4,888 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,347 18,584 SH   DFND   18,555 0 29
CVS HEALTH CORP COMMON STOCK 126650100 56 766 SH   OTR   766 0 0
DEERE & CO COMMON STOCK 244199105 489 3,126 SH   DFND   3,126 0 0
DEERE & CO COMMON STOCK 244199105 166 1,062 SH   OTR   1,062 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,736 30,999 SH   DFND   30,942 0 57
DELTA AIR LINES INC COMMON STOCK 247361702 146 2,605 SH   OTR   2,605 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 1,219 15,843 SH   DFND   15,805 0 38
DISCOVER FINL SVCS COMMON STOCK 254709108 75 969 SH   OTR   969 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 179 1,662 SH   DFND   1,582 0 80
DISNEY WALT CO NEW COMMON STOCK 254687106 744 6,921 SH   OTR   6,921 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 397 4,898 SH   DFND   4,898 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 10 121 SH   OTR   121 0 0
DOVER CORP COMMON STOCK 260003108 367 3,634 SH   DFND   3,634 0 0
DOVER CORP COMMON STOCK 260003108 21 212 SH   OTR   212 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,328 18,647 SH   DFND   18,612 0 35
DOWDUPONT INC COMMON STOCK 26078J100 93 1,304 SH   OTR   1,304 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 489 5,813 SH   DFND   5,813 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 8 91 SH   OTR   91 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 253 2,729 SH   DFND   2,729 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 27 287 SH   OTR   287 0 0
EBAY INC COMMON STOCK 278642103 358 9,497 SH   DFND   9,497 0 0
EBAY INC COMMON STOCK 278642103 17 454 SH   OTR   154 0 300
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 484 4,292 SH   DFND   4,292 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 23 SH   OTR   23 0 0
EMERSON ELEC CO COMMON STOCK 291011104 145 2,076 SH   DFND   2,076 0 0
EMERSON ELEC CO COMMON STOCK 291011104 328 4,710 SH   OTR   4,710 0 0
EOG RES INC COMMON STOCK 26875P101 359 3,323 SH   DFND   3,323 0 0
EOG RES INC COMMON STOCK 26875P101 7 63 SH   OTR   63 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 224 3,468 SH   DFND   3,468 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 127 SH   OTR   127 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 286 3,827 SH   DFND   3,827 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 14 182 SH   OTR   182 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,194 26,227 SH   DFND   25,227 0 1,000
EXXONMOBIL CORP COMMON STOCK 30231G102 713 8,522 SH   OTR   7,947 575 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,765 10,000 SH   DFND   10,000 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 17 97 SH   OTR   52 0 45
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 209 5,790 SH   DFND   5,790 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,521 6,095 SH   DFND   6,081 0 14
FEDEX CORPORATION COMMON STOCK 31428X106 431 1,727 SH   OTR   127 1,600 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 470 28,149 SH   DFND   28,087 0 62
FIRST DATA CORP CL A COMMON STOCK 32008D106 9 512 SH   OTR   512 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 196 15,729 SH   DFND   15,729 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 66 5,300 SH   OTR   5,300 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2,805 21,377 SH   DFND   21,334 0 43
F5 NETWORKS INC COMMON STOCK 315616102 133 1,010 SH   OTR   1,010 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 639 36,599 SH   DFND   36,599 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 270 15,479 SH   OTR   15,479 0 0
GENERAL MLS INC COMMON STOCK 370334104 453 7,639 SH   DFND   7,639 0 0
GENERAL MLS INC COMMON STOCK 370334104 330 5,565 SH   OTR   3,865 1,700 0
GILEAD SCIENCES INC COMMON STOCK 375558103 742 10,357 SH   DFND   10,357 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 24 331 SH   OTR   331 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,034 7,985 SH   DFND   7,964 0 21
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 109 429 SH   OTR   429 0 0
GRACO INC COMMON STOCK 384109104 526 11,637 SH   DFND   11,637 0 0
GRACO INC COMMON STOCK 384109104 2,424 53,595 SH   OTR   53,595 0 0
H.B. FULLER CO COMMON STOCK 359694106 637 11,834 SH   DFND   11,834 0 0
HALLIBURTON CO COMMON STOCK 406216101 333 6,811 SH   DFND   6,811 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 113 2,016 SH   DFND   2,016 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 116 2,054 SH   OTR   1,954 0 100
HCA HEALTHCARE INC COMMON STOCK 40412C101 795 9,050 SH   DFND   9,000 0 50
HCA HEALTHCARE INC COMMON STOCK 40412C101 148 1,689 SH   OTR   1,689 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,826 20,188 SH   DFND   20,049 0 139
HOME DEPOT INC COMMON STOCK 437076102 559 2,951 SH   OTR   2,951 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,040 6,780 SH   DFND   6,780 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31 200 SH   OTR   200 0 0
IDEXX LABS INC COMMON STOCK 45168D104 206 1,317 SH   DFND   1,317 0 0
IDEXX LABS INC COMMON STOCK 45168D104 5 30 SH   OTR   30 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,016 18,079 SH   DFND   18,038 0 41
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 405 2,429 SH   OTR   2,429 0 0
INTEL CORP COMMON STOCK 458140100 3,674 79,585 SH   DFND   79,438 0 147
INTEL CORP COMMON STOCK 458140100 448 9,706 SH   OTR   9,481 0 225
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 165 1,074 SH   DFND   1,074 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 287 1,868 SH   OTR   1,668 0 200
IPG PHOTONICS CORP COMMON STOCK 44980X109 1,789 8,354 SH   DFND   8,332 0 22
IPG PHOTONICS CORP COMMON STOCK 44980X109 89 415 SH   OTR   415 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1,414 14,445 SH   DFND   14,407 0 38
IQVIA HOLDINGS INC COMMON STOCK 46266C105 31 319 SH   OTR   319 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 341 3,081 SH   DFND   3,081 0 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 9 84 SH   OTR   84 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 755 5,401 SH   DFND   5,401 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,935 13,847 SH   OTR   13,307 0 540
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,533 51,737 SH   DFND   51,668 0 69
JP MORGAN CHASE & CO COMMON STOCK 46625H100 386 3,614 SH   OTR   3,614 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 355 2,944 SH   DFND   2,944 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 111 922 SH   OTR   122 800 0
KRAFT HEINZ CO COMMON STOCK 500754106 245 3,147 SH   DFND   3,147 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 131 1,682 SH   OTR   915 242 525
LILLY ELI & CO COMMON STOCK 532457108 2,335 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 2,115 27,517 SH   DFND   27,462 0 55
LINCOLN NATL CORP COMMON STOCK 534187109 106 1,381 SH   OTR   1,381 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,339 35,446 SH   DFND   35,383 0 63
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 125 1,892 SH   OTR   1,892 0 0
MCDONALDS CORP COMMON STOCK 580135101 883 5,129 SH   DFND   5,129 0 0
MCDONALDS CORP COMMON STOCK 580135101 567 3,296 SH   OTR   3,296 0 0
MCKESSON CORP COMMON STOCK 58155Q103 207 1,325 SH   DFND   1,325 0 0
MCKESSON CORP COMMON STOCK 58155Q103 22 142 SH   OTR   142 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 382 14,225 SH   DFND   14,225 0 0
MERCK & CO INC COMMON STOCK 58933Y105 593 10,539 SH   DFND   10,539 0 0
MERCK & CO INC COMMON STOCK 58933Y105 549 9,761 SH   OTR   2,111 6,800 850
MICROSOFT CORP COMMON STOCK 594918104 1,523 17,804 SH   DFND   17,804 0 0
MICROSOFT CORP COMMON STOCK 594918104 515 6,026 SH   OTR   6,026 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 151 3,535 SH   DFND   3,535 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 153 3,577 SH   OTR   2,745 662 170
MONSANTO CO COMMON STOCK 61166W101 218 1,870 SH   DFND   1,870 0 0
MONSANTO CO COMMON STOCK 61166W101 57 486 SH   OTR   486 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 728 11,508 SH   DFND   11,508 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4 60 SH   OTR   60 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,045 19,913 SH   DFND   19,913 0 0
MORGAN STANLEY COMMON STOCK 617446448 17 332 SH   OTR   332 0 0
NEENAH PAPER INC COMMON STOCK 640079109 283 3,121 SH   DFND   3,121 0 0
NEENAH PAPER INC COMMON STOCK 640079109 8 92 SH   OTR   92 0 0
NETFLIX INC COMMON STOCK 64110L106 181 945 SH   DFND   945 0 0
NETFLIX INC COMMON STOCK 64110L106 157 820 SH   OTR   820 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 394 2,524 SH   DFND   2,524 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 305 1,954 SH   OTR   1,954 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 1,062 16,978 SH   DFND   16,978 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 26 420 SH   OTR   420 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,716 8,870 SH   DFND   8,853 0 17
NVIDIA CORP COMMON STOCK 67066G104 142 734 SH   OTR   734 0 0
NVR INC COMMON STOCK 62944T105 4,778 1,362 SH   DFND   1,360 0 2
NVR INC COMMON STOCK 62944T105 228 65 SH   OTR   65 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 211 2,863 SH   DFND   2,863 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,212 153,390 SH   DFND   153,008 0 382
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 155 7,408 SH   OTR   7,408 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 371 7,839 SH   DFND   7,839 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 17 359 SH   OTR   129 0 230
OSHKOSH CORP COMMON STOCK 688239201 1,436 15,804 SH   DFND   15,762 0 42
OSHKOSH CORP COMMON STOCK 688239201 63 693 SH   OTR   693 0 0
OWENS CORNING INC COMMON STOCK 690742101 238 2,593 SH   DFND   2,593 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,061 14,412 SH   DFND   14,412 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35 478 SH   OTR   478 0 0
PEPSICO INC COMMON STOCK 713448108 768 6,408 SH   DFND   6,308 0 100
PEPSICO INC COMMON STOCK 713448108 43 355 SH   OTR   355 0 0
PFIZER INC COMMON STOCK 717081103 892 24,627 SH   DFND   24,592 0 35
PFIZER INC COMMON STOCK 717081103 462 12,752 SH   OTR   10,043 1,379 1,330
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,398 13,233 SH   DFND   13,233 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 710 6,722 SH   OTR   5,347 1,375 0
PHILLIPS 66 COMMON STOCK 718546104 1,411 13,946 SH   DFND   13,946 0 0
PHILLIPS 66 COMMON STOCK 718546104 292 2,885 SH   OTR   2,885 0 0
POOL CORPORATION COMMON STOCK 73278L105 255 1,968 SH   DFND   1,968 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 2,930 1,686 SH   DFND   1,683 0 3
PRICELINE GROUP INC COMMON STOCK 741503403 139 80 SH   OTR   80 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,356 14,762 SH   DFND   14,762 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 245 2,665 SH   OTR   2,665 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 232 2,019 SH   DFND   2,019 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1,236 23,993 SH   DFND   23,942 0 51
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 54 1,041 SH   OTR   1,041 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,542 46,376 SH   DFND   46,258 0 118
PULTEGROUP INC COMMON STOCK 745867101 24 734 SH   OTR   734 0 0
QORVO INC COMMON STOCK 74736K101 1,597 23,973 SH   DFND   23,906 0 67
QORVO INC COMMON STOCK 74736K101 35 528 SH   OTR   528 0 0
QUALCOMM INC COMMON STOCK 747525103 201 3,139 SH   DFND   3,139 0 0
QUALCOMM INC COMMON STOCK 747525103 31 492 SH   OTR   492 0 0
RED HAT INC COMMON STOCK 756577102 406 3,378 SH   DFND   3,378 0 0
SALESFORCE.COM COMMON STOCK 79466L302 554 5,424 SH   DFND   5,424 0 0
SALESFORCE.COM COMMON STOCK 79466L302 3 33 SH   OTR   33 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 583 1,423 SH   DFND   1,423 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 391 8,124 SH   DFND   8,124 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 55 1,146 SH   OTR   1,146 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,012 30,745 SH   DFND   30,684 0 61
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 95 1,458 SH   OTR   1,458 0 0
STARBUCKS CORP COMMON STOCK 855244109 714 12,440 SH   DFND   12,440 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,072 18,664 SH   OTR   214 18,450 0
STATE STREET CORP COMMON STOCK 857477103 2,320 23,763 SH   DFND   23,732 0 31
STATE STREET CORP COMMON STOCK 857477103 173 1,768 SH   OTR   1,643 0 125
STRYKER CORPORATION COMMON STOCK 863667101 1,700 10,976 SH   DFND   10,957 0 19
STRYKER CORPORATION COMMON STOCK 863667101 86 554 SH   OTR   554 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,908 29,534 SH   DFND   29,463 0 71
SUNTRUST BANKS INC COMMON STOCK 867914103 77 1,194 SH   OTR   1,194 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 220 2,092 SH   DFND   2,092 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 13 125 SH   OTR   125 0 0
TARGET CORP COMMON STOCK 87612E106 622 9,539 SH   DFND   9,539 0 0
TARGET CORP COMMON STOCK 87612E106 168 2,579 SH   OTR   1,779 800 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,191 6,275 SH   DFND   6,275 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 111 585 SH   OTR   530 0 55
TIME WARNER INC COMMON STOCK 887317303 193 2,108 SH   DFND   2,108 0 0
TIME WARNER INC COMMON STOCK 887317303 17 185 SH   OTR   80 0 105
TJX COS INC COMMON STOCK 872540109 230 3,005 SH   DFND   3,005 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 387 2,853 SH   DFND   2,853 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 242 1,785 SH   OTR   1,785 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 383 1,712 SH   DFND   1,712 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2 10 SH   OTR   10 0 0
UNION PAC CORP COMMON STOCK 907818108 2,055 15,328 SH   DFND   15,300 0 28
UNION PAC CORP COMMON STOCK 907818108 456 3,402 SH   OTR   2,456 946 0
UNITED RENTALS INC COMMON STOCK 911363109 2,702 15,718 SH   DFND   15,680 0 38
UNITED RENTALS INC COMMON STOCK 911363109 120 696 SH   OTR   696 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,931 22,973 SH   DFND   22,934 0 39
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 305 2,393 SH   OTR   2,393 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,156 18,852 SH   DFND   18,813 0 39
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 236 1,070 SH   OTR   1,070 0 0
US BANCORP NEW COMMON STOCK 902973304 889 16,601 SH   DFND   16,601 0 0
US BANCORP NEW COMMON STOCK 902973304 1,134 21,159 SH   OTR   4,975 16,184 0
VANTIV INC -CL A COMMON STOCK 92210H105 204 2,771 SH   DFND   2,771 0 0
VANTIV INC -CL A COMMON STOCK 92210H105 11 145 SH   OTR   0 0 145
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,814 34,265 SH   DFND   34,229 0 36
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 236 4,451 SH   OTR   4,251 0 200
VISA INC CL A COMMON STOCK 92826C839 1,353 11,862 SH   DFND   11,862 0 0
VISA INC CL A COMMON STOCK 92826C839 27 236 SH   OTR   236 0 0
WAL MART STORES INC COMMON STOCK 931142103 680 6,882 SH   DFND   6,774 0 108
WAL MART STORES INC COMMON STOCK 931142103 12 118 SH   OTR   118 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 256 3,519 SH   DFND   3,519 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 44 600 SH   OTR   600 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,290 37,745 SH   DFND   37,745 0 0
WELLS FARGO & CO COMMON STOCK 949746101 251 4,132 SH   OTR   4,132 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,222 7,246 SH   DFND   7,220 0 26
WHIRLPOOL CORPORATION COMMON STOCK 963320106 78 462 SH   OTR   462 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,525 13,161 SH   DFND   13,133 0 28
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 82 707 SH   OTR   707 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 689 14,322 SH   DFND   14,322 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,000 20,794 SH   OTR   19,994 800 0
ZOETIS INC COMMON STOCK 98978V103 277 3,845 SH   DFND   3,845 0 0
3M CO COMMON STOCK 88579Y101 4,080 17,336 SH   DFND   17,261 0 75
3M CO COMMON STOCK 88579Y101 4,477 19,023 SH   OTR   14,251 4,772 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 279 8,034 SH   DFND   8,034 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 4 108 SH   OTR   108 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 516 12,272 SH   DFND   12,272 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 65 1,540 SH   OTR   1,040 500 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 288 8,107 SH   DFND   8,107 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 6 157 SH   OTR   157 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 264 4,483 SH   DFND   4,483 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 7 114 SH   OTR   114 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 1,631 30,805 SH   DFND   30,731 0 74
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 51 955 SH   OTR   955 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 308 4,618 SH   DFND   4,618 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 28 420 SH   OTR   420 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 303 7,048 SH   DFND   7,048 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 3 59 SH   OTR   59 0 0
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 2,727 49,332 SH   DFND   49,218 0 114
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 120 2,173 SH   OTR   2,173 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 500 15,665 SH   DFND   15,665 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 8 243 SH   OTR   243 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 200 1,307 SH   DFND   1,307 0 0
AON PLC COMMON STOCK G0408V102 1,884 14,060 SH   DFND   14,031 0 29
AON PLC COMMON STOCK G0408V102 91 679 SH   OTR   679 0 0
APTIV PLC COMMON STOCK G6095L109 1,825 21,508 SH   DFND   21,463 0 45
APTIV PLC COMMON STOCK G6095L109 89 1,045 SH   OTR   945 0 100
BCE INC COMMON STOCK 05534B760 500 10,406 SH   DFND   10,406 0 0
BCE INC COMMON STOCK 05534B760 9 193 SH   OTR   193 0 0
BROADCOM LTD COMMON STOCK Y09827109 972 3,783 SH   DFND   3,783 0 0
BROADCOM LTD COMMON STOCK Y09827109 21 81 SH   OTR   51 0 30
CARNIVAL CORP COMMON STOCK 143658300 2,079 31,321 SH   DFND   31,252 0 69
CARNIVAL CORP COMMON STOCK 143658300 145 2,183 SH   OTR   1,628 0 555
CHUBB LTD COMMON STOCK H1467J104 259 1,775 SH   DFND   1,775 0 0
CHUBB LTD COMMON STOCK H1467J104 6 40 SH   OTR   40 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 405 7,721 SH   DFND   7,706 0 15
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 18 346 SH   OTR   313 0 33
INVESCO LIMITED COMMON STOCK G491BT108 1,210 33,109 SH   DFND   33,025 0 84
INVESCO LIMITED COMMON STOCK G491BT108 86 2,352 SH   OTR   1,142 0 1,210
NXP SEMICONDUCTORS COMMON STOCK N6596X109 356 3,038 SH   DFND   3,038 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 12 100 SH   OTR   100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 26 382 SH   DFND   382 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 228 3,390 SH   OTR   3,390 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 2,761 29,046 SH   DFND   28,990 0 56
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 128 1,342 SH   OTR   1,342 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 250 1,754 SH   DFND   1,754 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 288 2,591 SH   DFND   2,591 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 39 350 SH   OTR   0 0 350
INVESTORS REAL EST TR REIT OTHER 461730103 564 99,259 SH   DFND   99,259 0 0
OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 536 19,459 SH   DFND   19,403 0 56
OMEGA HEALTHCARE INVESTORS REI OTHER 681936100 14 524 SH   OTR   524 0 0
WELLTOWER INC REIT OTHER 95040Q104 188 2,950 SH   DFND   2,950 0 0
WELLTOWER INC REIT OTHER 95040Q104 15 233 SH   OTR   233 0 0
WEYERHAEUSER CO OTHER 962166104 276 7,834 SH   DFND   7,834 0 0
WEYERHAEUSER CO OTHER 962166104 117 3,320 SH   OTR   3,320 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 188 6,745 SH   DFND   6,745 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 12 425 SH   OTR   425 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 567 5,617 SH   DFND   5,617 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 16,726 253,076 SH   DFND   253,043 0 33
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3,015 45,623 SH   OTR   45,623 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 6,185 32,592 SH   DFND   32,583 0 9
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1,707 8,996 SH   OTR   8,996 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,314 43,144 SH   DFND   43,132 0 12
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,067 13,894 SH   OTR   13,894 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 271 1,008 SH   DFND   1,008 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 463 1,724 SH   OTR   374 0 1,350
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 349 3,543 SH   DFND   3,543 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 148 1,500 SH   OTR   1,500 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 212 1,182 SH   DFND   1,182 0 0
ISHARES DJ US CONSMER CYCLIC E OTHER 464287580 16 90 SH   OTR   0 0 90
ISHARES DJ US FINL SECT ETF OTHER 464287788 247 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 231 1,325 SH   DFND   1,325 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 214 1,452 SH   DFND   1,452 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 590 3,625 SH   DFND   3,625 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 23 140 SH   OTR   0 0 140
ISHARES MSCI EAFE ETF OTHER 464287465 2,611 37,140 SH   DFND   37,140 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,942 27,618 SH   OTR   27,618 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4,648 98,648 SH   DFND   98,626 0 22
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,011 21,454 SH   OTR   21,454 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 368 6,145 SH   DFND   6,145 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 399 8,340 SH   DFND   8,340 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 137 1,135 SH   DFND   1,135 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 153 1,270 SH   OTR   1,270 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 70 780 SH   DFND   780 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 144 1,610 SH   OTR   1,610 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,627 12,084 SH   DFND   12,084 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 84 625 SH   OTR   625 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 415 3,339 SH   DFND   3,339 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 304 1,996 SH   DFND   1,996 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 644 4,226 SH   OTR   4,226 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 791 5,000 SH   DFND   5,000 0 0
ISHARES S&P GLOBAL 100 ETF OTHER 464287572 370 4,000 SH   DFND   4,000 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 674 3,121 SH   DFND   3,088 0 33
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 39 181 SH   OTR   136 0 45
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 670 4,184 SH   DFND   4,114 0 70
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 45 279 SH   OTR   224 0 55
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 395 2,570 SH   DFND   2,532 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 387 2,273 SH   DFND   2,223 0 50
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 39 230 SH   OTR   230 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 81 660 SH   DFND   660 0 0
PROSHARES ULTRA MIDCAP400 OTHER 74347R404 178 1,450 SH   OTR   0 0 1,450
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 197 4,860 SH   DFND   4,860 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 27 675 SH   OTR   675 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 151 437 SH   DFND   437 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 227 658 SH   OTR   658 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 473 8,030 SH   DFND   8,030 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 539 9,152 SH   OTR   9,152 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 26,139 97,949 SH   DFND   97,924 0 25
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,677 25,021 SH   OTR   25,021 0 0
VANGUARD CONSUMER STAPLE ETF OTHER 92204A207 419 2,872 SH   DFND   2,872 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 261 2,562 SH   DFND   2,562 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 312 6,951 SH   DFND   6,951 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 610 13,290 SH   DFND   13,290 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 90 1,958 SH   OTR   1,958 0 0
VANGUARD GROWTH ETF OTHER 922908736 511 3,635 SH   DFND   3,635 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 537 3,483 SH   DFND   3,483 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5,962 69,620 SH   DFND   69,620 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,405 16,413 SH   OTR   16,413 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 704 4,276 SH   DFND   4,276 0 0
VANGUARD REIT ETF OTHER 922908553 1,118 13,478 SH   DFND   13,478 0 0
VANGUARD REIT ETF OTHER 922908553 254 3,062 SH   OTR   3,062 0 0
VANGUARD S&P 500 ETF OTHER 922908363 295 1,202 SH   DFND   1,202 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 698 5,082 SH   DFND   5,082 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 160 1,169 SH   OTR   1,169 0 0
VANGUARD VALUE ETF OTHER 922908744 249 2,338 SH   DFND   2,338 0 0
VANGUARD VALUE ETF OTHER 922908744 383 3,603 SH   OTR   3,603 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 17,162 156,978 SH   DFND   156,956 0 22
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 151 1,378 SH   OTR   1,378 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 519 10,206 SH   DFND   10,206 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 656 12,906 SH   OTR   12,906 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 2,192 25,126 SH   DFND   25,119 0 7
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 18 204 SH   OTR   204 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 328 3,908 SH   OTR   3,908 0 0
ISHARES 7-10 YEAR TREASURY B OTHER 464287440 456 4,320 SH   OTR   4,320 0 0
SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 606 21,316 SH   DFND   21,316 0 0
SPDR BLOOMBERG BARCLYS INTERN OTHER 78464A516 7 251 SH   OTR   251 0 0
VANGUARD SHORT-TERM BOND ETF OTHER 921937827 303 3,831 SH   DFND   3,831 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 170 11,647 SH   DFND   11,647 0 0
INVESCO MUNICIPAL TRUST OTHER 46131J103 143 11,453 SH   DFND   11,453 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 145 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 465 9,700 SH   OTR   9,700 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 47 849 SH   DFND   849 0 0
SPDR NUVEEN S&P HIGH YIELD ETF OTHER 78464A284 175 3,152 SH   OTR   3,152 0 0