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 | 561 | 9,363 | SH | DFND | 9,363 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 645 | 10,762 | SH | OTR | 0 | 10,606 | 156 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,455 | 15,377 | SH | DFND | 15,361 | 0 | 16 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 287 | 3,033 | SH | OTR | 918 | 1,200 | 915 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,126 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 8 | 39 | SH | OTR | 39 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 242 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 596 | 8,402 | SH | DFND | 8,402 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 31 | 437 | SH | OTR | 437 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 348 | 3,118 | SH | DFND | 3,118 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 12 | 111 | SH | OTR | 56 | 0 | 55 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 224 | 890 | SH | DFND | 890 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 241 | 2,546 | SH | DFND | 2,546 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 19 | 196 | SH | OTR | 196 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,260 | 2,179 | SH | DFND | 2,175 | 0 | 4 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 167 | 161 | SH | OTR | 151 | 0 | 10 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,661 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 129 | 125 | SH | OTR | 125 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,664 | 42,745 | SH | DFND | 42,676 | 0 | 69 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 562 | 9,010 | SH | OTR | 7,610 | 1,400 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,796 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 272 | 188 | SH | OTR | 188 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 301 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11 | 115 | SH | OTR | 115 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 386 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 42 | 773 | SH | OTR | 773 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 2,608 | 17,630 | SH | DFND | 17,598 | 0 | 32 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 273 | 1,843 | SH | OTR | 1,463 | 380 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,055 | 12,237 | SH | DFND | 12,213 | 0 | 24 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 55 | 634 | SH | OTR | 634 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,664 | 9,761 | SH | DFND | 9,741 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 55 | 321 | SH | OTR | 321 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,170 | 9,875 | SH | DFND | 9,857 | 0 | 18 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 120 | 547 | SH | OTR | 547 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,951 | 35,472 | SH | DFND | 35,437 | 0 | 35 | ||
APPLE INC | COMMON STOCK | 037833100 | 618 | 3,685 | SH | OTR | 3,111 | 574 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 588 | 10,570 | SH | DFND | 10,570 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,070 | 30,026 | SH | DFND | 29,996 | 0 | 30 | ||
AT&T INC | COMMON STOCK | 00206R102 | 331 | 9,291 | SH | OTR | 5,386 | 2,825 | 1,080 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,650 | 55,029 | SH | DFND | 54,933 | 0 | 96 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 66 | 2,204 | SH | OTR | 954 | 0 | 1,250 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 223 | 4,333 | SH | DFND | 4,333 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 12 | 237 | SH | OTR | 237 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 2,094 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 608 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 577 | 2,891 | SH | OTR | 2,826 | 0 | 65 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,057 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 349 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 10 | 36 | SH | OTR | 36 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,385 | 4,402 | SH | DFND | 4,394 | 0 | 8 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 113 | 209 | SH | OTR | 209 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 274 | 835 | SH | DFND | 835 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 40 | 122 | SH | OTR | 122 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,083 | 1,482 | SH | DFND | 1,479 | 0 | 3 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 164 | 79 | SH | OTR | 79 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 421 | 6,651 | SH | DFND | 6,651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 253 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 322 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 11 | 104 | SH | OTR | 104 | 0 | 0 | ||
CANTERBURY PARK | COMMON STOCK | 13811E101 | 606 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 280 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 120 | 811 | SH | DFND | 811 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 118 | 800 | SH | OTR | 800 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 1,330 | 25,887 | SH | DFND | 25,819 | 0 | 68 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 76 | 1,476 | SH | OTR | 1,201 | 0 | 275 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,994 | 22,348 | SH | DFND | 22,327 | 0 | 21 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 137 | 1,536 | SH | OTR | 1,456 | 0 | 80 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 304 | 2,847 | SH | DFND | 2,847 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 8 | 77 | SH | OTR | 77 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 569 | 10,905 | SH | DFND | 10,905 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 17 | 320 | SH | OTR | 320 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,081 | 9,483 | SH | DFND | 9,483 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 741 | 6,497 | SH | OTR | 5,612 | 885 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,696 | 86,166 | SH | DFND | 86,020 | 0 | 146 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 759 | 17,700 | SH | OTR | 16,225 | 0 | 1,475 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 3,300 | 78,615 | SH | DFND | 78,434 | 0 | 181 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 132 | 3,151 | SH | OTR | 3,151 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 469 | 10,788 | SH | DFND | 10,788 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 93 | 2,149 | SH | OTR | 2,149 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 213 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 27 | 341 | SH | OTR | 341 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 270 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 201 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 947 | 27,705 | SH | DFND | 27,705 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 75 | 2,187 | SH | OTR | 2,187 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COMMON STOCK | 203900105 | 61 | 16,150 | SH | DFND | 16,150 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 488 | 8,228 | SH | DFND | 8,228 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 114 | 1,929 | SH | OTR | 1,690 | 0 | 239 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 153 | 670 | SH | DFND | 670 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 114 | 500 | SH | OTR | 0 | 500 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 289 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,035 | 16,630 | SH | DFND | 16,601 | 0 | 29 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 47 | 761 | SH | OTR | 761 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 456 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 165 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,640 | 29,916 | SH | DFND | 29,859 | 0 | 57 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 143 | 2,604 | SH | OTR | 2,604 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 831 | 11,551 | SH | DFND | 11,513 | 0 | 38 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 65 | 903 | SH | OTR | 903 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 151 | 1,507 | SH | DFND | 1,427 | 0 | 80 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 695 | 6,921 | SH | OTR | 6,921 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 307 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 53 | 781 | SH | OTR | 781 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 328 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 21 | 212 | SH | OTR | 212 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,094 | 17,170 | SH | DFND | 17,135 | 0 | 35 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 84 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 401 | 5,177 | SH | DFND | 5,177 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 47 | 606 | SH | OTR | 606 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 509 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 36 | 341 | SH | OTR | 341 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 367 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 18 | 454 | SH | OTR | 154 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 475 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 142 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 322 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 288 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 204 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 8 | 127 | SH | OTR | 127 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 412 | 5,961 | SH | DFND | 5,961 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 12 | 169 | SH | OTR | 169 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,356 | 18,175 | SH | DFND | 17,175 | 0 | 1,000 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 684 | 9,164 | SH | OTR | 8,589 | 575 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,216 | 7,609 | SH | DFND | 7,609 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 16 | 97 | SH | OTR | 52 | 0 | 45 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,394 | 5,804 | SH | DFND | 5,790 | 0 | 14 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 421 | 1,753 | SH | OTR | 130 | 1,600 | 23 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 524 | 32,765 | SH | DFND | 32,703 | 0 | 62 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 10 | 620 | SH | OTR | 620 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 168 | 15,184 | SH | DFND | 15,184 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 59 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2,825 | 19,532 | SH | DFND | 19,489 | 0 | 43 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 145 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 297 | 22,027 | SH | DFND | 22,027 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 209 | 15,479 | SH | OTR | 15,479 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 291 | 6,457 | SH | DFND | 6,457 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 277 | 6,149 | SH | OTR | 4,449 | 1,700 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 947 | 12,558 | SH | DFND | 12,558 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 28 | 375 | SH | OTR | 375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,712 | 6,798 | SH | DFND | 6,777 | 0 | 21 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 107 | 423 | SH | OTR | 423 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 388 | 8,487 | SH | DFND | 8,487 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 2,450 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
H.B. FULLER CO | COMMON STOCK | 359694106 | 589 | 11,834 | SH | DFND | 11,834 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 104 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 106 | 2,054 | SH | OTR | 1,954 | 0 | 100 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 597 | 6,152 | SH | DFND | 6,102 | 0 | 50 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 162 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,385 | 18,993 | SH | DFND | 18,854 | 0 | 139 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 525 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 784 | 5,424 | SH | DFND | 5,424 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 241 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,698 | 17,221 | SH | DFND | 17,180 | 0 | 41 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 381 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,801 | 72,986 | SH | DFND | 72,839 | 0 | 147 | ||
INTEL CORP | COMMON STOCK | 458140100 | 499 | 9,584 | SH | OTR | 9,359 | 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 | 1,575 | 6,750 | SH | DFND | 6,728 | 0 | 22 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 89 | 383 | SH | OTR | 383 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 1,418 | 14,451 | SH | DFND | 14,413 | 0 | 38 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 33 | 340 | SH | OTR | 340 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 329 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 10 | 84 | SH | OTR | 84 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 669 | 5,219 | SH | DFND | 5,219 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,774 | 13,847 | SH | OTR | 13,307 | 0 | 540 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,294 | 48,137 | SH | DFND | 48,068 | 0 | 69 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 397 | 3,608 | SH | OTR | 3,608 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 279 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 124 | 1,126 | SH | OTR | 326 | 800 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 176 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 105 | 1,682 | SH | OTR | 915 | 242 | 525 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,139 | 27,645 | SH | DFND | 27,645 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 23 | 298 | SH | OTR | 298 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 1,932 | 26,447 | SH | DFND | 26,392 | 0 | 55 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 101 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 2,401 | 32,846 | SH | DFND | 32,783 | 0 | 63 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 138 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 701 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 515 | 3,296 | SH | OTR | 3,296 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 607 | 11,146 | SH | DFND | 11,146 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 562 | 10,326 | SH | OTR | 2,676 | 6,800 | 850 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,582 | 17,335 | SH | DFND | 17,335 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 550 | 6,026 | SH | OTR | 6,026 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 148 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 149 | 3,577 | SH | OTR | 2,745 | 662 | 170 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 208 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 543 | 9,489 | SH | DFND | 9,489 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,475 | 27,330 | SH | DFND | 27,330 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 25 | 455 | SH | OTR | 455 | 0 | 0 | ||
NEENAH INC | COMMON STOCK | 640079109 | 234 | 2,981 | SH | DFND | 2,981 | 0 | 0 | ||
NEENAH INC | COMMON STOCK | 640079109 | 7 | 92 | SH | OTR | 92 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 279 | 945 | SH | DFND | 945 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 239 | 810 | SH | OTR | 810 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 355 | 2,174 | SH | DFND | 2,174 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 319 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,058 | 15,919 | SH | DFND | 15,919 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 28 | 420 | SH | OTR | 420 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,630 | 7,037 | SH | DFND | 7,020 | 0 | 17 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 163 | 705 | SH | OTR | 705 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 3,550 | 1,268 | SH | DFND | 1,266 | 0 | 2 | ||
NVR INC | COMMON STOCK | 62944T105 | 179 | 64 | SH | OTR | 64 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 182 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 43 | 657 | SH | OTR | 657 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,307 | 135,190 | SH | DFND | 134,808 | 0 | 382 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 175 | 7,157 | SH | OTR | 7,157 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 299 | 6,534 | SH | DFND | 6,534 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 16 | 359 | SH | OTR | 129 | 0 | 230 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,170 | 15,140 | SH | DFND | 15,098 | 0 | 42 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 54 | 701 | SH | OTR | 701 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 976 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 36 | 478 | SH | OTR | 478 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 612 | 5,610 | SH | DFND | 5,510 | 0 | 100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 54 | 497 | SH | OTR | 497 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 745 | 20,995 | SH | DFND | 20,960 | 0 | 35 | ||
PFIZER INC | COMMON STOCK | 717081103 | 452 | 12,724 | SH | OTR | 10,015 | 1,379 | 1,330 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,163 | 11,696 | SH | DFND | 11,696 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 713 | 7,172 | SH | OTR | 5,893 | 1,279 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,294 | 13,487 | SH | DFND | 13,487 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 275 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 257 | 1,761 | SH | DFND | 1,761 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 220 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 32 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,061 | 13,381 | SH | DFND | 13,381 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 241 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 673 | 13,392 | SH | DFND | 13,341 | 0 | 51 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 61 | 1,221 | SH | OTR | 1,221 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,461 | 49,533 | SH | DFND | 49,415 | 0 | 118 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 26 | 875 | SH | OTR | 875 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1,665 | 23,637 | SH | DFND | 23,570 | 0 | 67 | ||
QORVO INC | COMMON STOCK | 74736K101 | 40 | 564 | SH | OTR | 564 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 335 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 502 | 4,314 | SH | DFND | 4,314 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 404 | 3,634 | SH | DFND | 3,634 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 441 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 322 | 7,215 | SH | DFND | 7,215 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 69 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,714 | 29,925 | SH | DFND | 29,864 | 0 | 61 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 84 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 593 | 10,251 | SH | DFND | 10,251 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,080 | 18,664 | SH | OTR | 214 | 18,450 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2,284 | 22,904 | SH | DFND | 22,873 | 0 | 31 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 161 | 1,614 | SH | OTR | 1,489 | 0 | 125 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,154 | 7,171 | SH | DFND | 7,152 | 0 | 19 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 84 | 522 | SH | OTR | 522 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,874 | 27,537 | SH | DFND | 27,466 | 0 | 71 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 81 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 202 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 13 | 125 | SH | OTR | 125 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 599 | 8,623 | SH | DFND | 8,623 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 179 | 2,579 | SH | OTR | 1,779 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,271 | 6,157 | SH | DFND | 6,157 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 106 | 511 | SH | OTR | 456 | 0 | 55 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 396 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 248 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 270 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,962 | 14,597 | SH | DFND | 14,569 | 0 | 28 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 457 | 3,398 | SH | OTR | 2,452 | 946 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,484 | 14,378 | SH | DFND | 14,340 | 0 | 38 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 116 | 674 | SH | OTR | 674 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,738 | 21,758 | SH | DFND | 21,719 | 0 | 39 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 301 | 2,393 | SH | OTR | 2,393 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,809 | 17,799 | SH | DFND | 17,760 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 228 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 780 | 15,439 | SH | DFND | 15,439 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 1,069 | 21,159 | SH | OTR | 4,975 | 16,184 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,534 | 32,074 | SH | DFND | 32,038 | 0 | 36 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 277 | 5,793 | SH | OTR | 5,593 | 0 | 200 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,205 | 10,076 | SH | DFND | 10,076 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 28 | 236 | SH | OTR | 236 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 230 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 578 | 6,492 | SH | DFND | 6,384 | 0 | 108 | ||
WALMART INC | COMMON STOCK | 931142103 | 10 | 118 | SH | OTR | 118 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,626 | 31,022 | SH | DFND | 31,022 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 217 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 562 | 3,670 | SH | DFND | 3,644 | 0 | 26 | ||
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 60 | 395 | SH | OTR | 395 | 0 | 0 | ||
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 207 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
WORLDPAY INC CL A | COMMON STOCK | 981558109 | 12 | 145 | SH | OTR | 0 | 0 | 145 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,414 | 12,357 | SH | DFND | 12,329 | 0 | 28 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 81 | 708 | SH | OTR | 708 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 632 | 13,892 | SH | DFND | 13,892 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 946 | 20,794 | SH | OTR | 19,994 | 800 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 220 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,756 | 17,110 | SH | DFND | 17,035 | 0 | 75 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,176 | 19,023 | SH | OTR | 14,251 | 4,772 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 210 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 227 | 6,483 | SH | DFND | 6,483 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 47 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 448 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 99 | 2,430 | SH | OTR | 1,930 | 500 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 324 | 8,299 | SH | DFND | 8,299 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS ADR | COMMON STOCK | 37733W105 | 50 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 275 | 4,867 | SH | DFND | 4,867 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 47 | 829 | SH | OTR | 829 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 1,561 | 30,289 | SH | DFND | 30,215 | 0 | 74 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 50 | 973 | SH | OTR | 973 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 860 | 13,485 | SH | DFND | 13,485 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 35 | 555 | SH | OTR | 555 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 236 | 5,884 | SH | DFND | 5,884 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 26 | 653 | SH | OTR | 653 | 0 | 0 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 2,759 | 47,821 | SH | DFND | 47,707 | 0 | 114 | ||
TOTAL S.A. SPONS ADR | COMMON STOCK | 89151E109 | 168 | 2,904 | SH | OTR | 2,904 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 380 | 13,677 | SH | DFND | 13,677 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 74 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 201 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,703 | 12,133 | SH | DFND | 12,104 | 0 | 29 | ||
AON PLC | COMMON STOCK | G0408V102 | 95 | 680 | SH | OTR | 680 | 0 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 1,851 | 21,782 | SH | DFND | 21,737 | 0 | 45 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 90 | 1,056 | SH | OTR | 956 | 0 | 100 | ||
BCE INC | COMMON STOCK | 05534B760 | 393 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 64 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 824 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 22 | 94 | SH | OTR | 64 | 0 | 30 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,071 | 31,584 | SH | DFND | 31,515 | 0 | 69 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 140 | 2,135 | SH | OTR | 1,580 | 0 | 555 | ||
DELPHI TECHNOLOGIES PLC | COMMON STOCK | G2709G107 | 212 | 4,445 | SH | DFND | 4,430 | 0 | 15 | ||
DELPHI TECHNOLOGIES PLC | COMMON STOCK | G2709G107 | 12 | 254 | SH | OTR | 254 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1,038 | 32,435 | SH | DFND | 32,351 | 0 | 84 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 77 | 2,393 | SH | OTR | 1,183 | 0 | 1,210 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 322 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 20 | 303 | SH | DFND | 303 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 220 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 2,719 | 27,222 | SH | DFND | 27,166 | 0 | 56 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 133 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 255 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
CORESITE REALTY CORP REIT | OTHER | 21870Q105 | 275 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
CORESITE REALTY CORP REIT | OTHER | 21870Q105 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 251 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 78 | 713 | SH | OTR | 363 | 0 | 350 | ||
INVESTORS REAL EST TR REIT | OTHER | 461730103 | 514 | 98,959 | SH | DFND | 98,959 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS REI | OTHER | 681936100 | 219 | 8,098 | SH | DFND | 8,042 | 0 | 56 | ||
OMEGA HEALTHCARE INVESTORS REI | OTHER | 681936100 | 9 | 336 | SH | OTR | 336 | 0 | 0 | ||
WEYERHAEUSER CO | OTHER | 962166104 | 218 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
WEYERHAEUSER CO | OTHER | 962166104 | 116 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | OTHER | 78355W106 | 559 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | OTHER | 464287564 | 112 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | OTHER | 464287564 | 104 | 1,119 | SH | OTR | 1,119 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 17,265 | 262,070 | SH | DFND | 262,037 | 0 | 33 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 3,116 | 47,303 | SH | OTR | 47,303 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 5,796 | 30,903 | SH | DFND | 30,894 | 0 | 9 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,669 | 8,896 | SH | OTR | 8,896 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 3,718 | 48,280 | SH | DFND | 48,268 | 0 | 12 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,135 | 14,739 | SH | OTR | 14,739 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 267 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 457 | 1,724 | SH | OTR | 374 | 0 | 1,350 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 500 | 5,253 | SH | DFND | 5,253 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 143 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES DJ US CONSMER CYCLIC E | OTHER | 464287580 | 211 | 1,158 | SH | DFND | 1,158 | 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 | 243 | 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 | 229 | 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 | 211 | 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 | 340 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 24 | 140 | SH | OTR | 0 | 0 | 140 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,201 | 31,583 | SH | DFND | 31,583 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,924 | 27,618 | SH | OTR | 27,618 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 4,784 | 99,083 | SH | DFND | 99,061 | 0 | 22 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,145 | 23,718 | SH | OTR | 23,718 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 140 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 156 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 78 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 139 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,645 | 12,084 | SH | DFND | 12,084 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 85 | 625 | SH | OTR | 625 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 410 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 267 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 642 | 4,226 | SH | OTR | 4,226 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 782 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 ETF | OTHER | 464287572 | 365 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 368 | 1,687 | SH | DFND | 1,654 | 0 | 33 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 40 | 181 | SH | OTR | 136 | 0 | 45 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 420 | 2,719 | SH | DFND | 2,649 | 0 | 70 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 43 | 279 | SH | OTR | 224 | 0 | 55 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 225 | 1,490 | SH | DFND | 1,452 | 0 | 38 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 185 | 1,062 | SH | DFND | 1,012 | 0 | 50 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 40 | 230 | SH | OTR | 230 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 183 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 36 | 224 | SH | OTR | 224 | 0 | 0 | ||
PROSHARES ULTRA MIDCAP400 | OTHER | 74347R404 | 79 | 660 | SH | DFND | 660 | 0 | 0 | ||
PROSHARES ULTRA MIDCAP400 | OTHER | 74347R404 | 173 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 194 | 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 | 556 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 225 | 658 | SH | OTR | 658 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 503 | 8,326 | SH | DFND | 8,326 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 543 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 24,683 | 93,800 | SH | DFND | 93,775 | 0 | 25 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,538 | 24,847 | SH | OTR | 24,847 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | OTHER | 92204A207 | 391 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 259 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 312 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 645 | 13,728 | SH | DFND | 13,728 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 96 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 512 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 535 | 3,483 | SH | DFND | 3,483 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 5,107 | 61,906 | SH | DFND | 61,906 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,052 | 12,747 | SH | OTR | 12,747 | 0 | 0 | ||
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 731 | 4,276 | SH | DFND | 4,276 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 727 | 9,627 | SH | DFND | 9,627 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 291 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 690 | 5,082 | SH | DFND | 5,082 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 163 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 236 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 372 | 3,603 | SH | OTR | 3,603 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 16,030 | 149,467 | SH | DFND | 149,445 | 0 | 22 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 148 | 1,378 | SH | OTR | 1,378 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 810 | 15,898 | SH | DFND | 15,898 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 657 | 12,906 | SH | OTR | 12,906 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 1,634 | 19,075 | SH | DFND | 19,068 | 0 | 7 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 17 | 204 | SH | OTR | 204 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | OTHER | 464287457 | 487 | 5,833 | SH | OTR | 5,833 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | OTHER | 464287440 | 301 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | OTHER | 78467V608 | 959 | 20,220 | SH | DFND | 20,220 | 0 | 0 | ||
SPDR BLOOMBERG BARCLYS INTERN | OTHER | 78464A516 | 621 | 21,028 | SH | DFND | 21,028 | 0 | 0 | ||
SPDR BLOOMBERG BARCLYS INTERN | OTHER | 78464A516 | 7 | 251 | SH | OTR | 251 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | OTHER | 921937827 | 299 | 3,817 | SH | DFND | 3,817 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS INV QUA | OTHER | 09254P108 | 152 | 11,647 | SH | DFND | 11,647 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | OTHER | 46131J103 | 134 | 11,453 | SH | DFND | 11,453 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 | 137 | 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 | 464 | 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 | 176 | 3,152 | SH | OTR | 3,152 | 0 | 0 |