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 INC COMMON STOCK 002824100 400 9,455 SH   DFND   9,455 0 0
ABBOTT LABS INC COMMON STOCK 002824100 60 1,420 SH   OTR   1,420 0 0
ABBVIE INC COMMON STOCK 00287Y109 715 11,335 SH   DFND   11,335 0 0
ABBVIE INC COMMON STOCK 00287Y109 179 2,841 SH   OTR   2,841 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 510 11,520 SH   DFND   11,520 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 39 880 SH   OTR   880 0 0
ADOBE SYS INC COMMON STOCK 00724F101 4,802 44,245 SH   DFND   44,245 0 0
ADOBE SYS INC COMMON STOCK 00724F101 8 75 SH   OTR   75 0 0
AFLAC INC COMMON STOCK 001055102 3,085 42,920 SH   DFND   42,920 0 0
AFLAC INC COMMON STOCK 001055102 210 2,920 SH   OTR   2,920 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,995 13,273 SH   DFND   13,273 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 98 655 SH   OTR   655 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,090 3,843 SH   DFND   3,843 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 213 265 SH   OTR   265 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 60 950 SH   DFND   950 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 575 9,092 SH   OTR   9,092 0 0
AMAZON COM INC COMMON STOCK 023135106 847 1,011 SH   DFND   1,011 0 0
AMAZON COM INC COMMON STOCK 023135106 319 381 SH   OTR   381 0 0
AMERICAN ELEC POWER COMMON STOCK 025537101 128 2,000 SH   DFND   2,000 0 0
AMERICAN ELEC POWER COMMON STOCK 025537101 105 1,635 SH   OTR   1,635 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 779 12,168 SH   DFND   12,168 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 61 960 SH   OTR   960 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 711 9,500 SH   DFND   9,500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 214 2,860 SH   OTR   2,860 0 0
AMGEN INC COMMON STOCK 031162100 1,197 7,175 SH   DFND   7,175 0 0
AMGEN INC COMMON STOCK 031162100 156 935 SH   OTR   935 0 0
AMPHENOL CORP COMMON STOCK 032095101 278 4,281 SH   DFND   4,281 0 0
AMPHENOL CORP COMMON STOCK 032095101 26 400 SH   OTR   400 0 0
ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1,236 19,500 SH   DFND   19,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 763 11,845 SH   DFND   11,845 0 0
ANTHEM INC COMMON STOCK 036752103 2,475 19,750 SH   DFND   19,750 0 0
ANTHEM INC COMMON STOCK 036752103 56 450 SH   OTR   450 0 0
APPLE INC COMMON STOCK 037833100 4,461 39,459 SH   DFND   39,459 0 0
APPLE INC COMMON STOCK 037833100 361 3,195 SH   OTR   3,195 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 3,282 107,672 SH   DFND   107,672 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 10 330 SH   OTR   330 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 211 3,300 SH   DFND   3,300 0 0
AT & T INC COMMON STOCK 00206R102 3,440 84,703 SH   DFND   84,703 0 0
AT & T INC COMMON STOCK 00206R102 785 19,322 SH   OTR   19,322 0 0
AUTOLIV INC COMMON STOCK 052800109 1,472 13,785 SH   DFND   13,785 0 0
AUTOLIV INC COMMON STOCK 052800109 202 1,890 SH   OTR   1,890 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,387 72,410 SH   DFND   72,410 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18 200 SH   OTR   200 0 0
AUTOZONE INC COMMON STOCK 053332102 1,698 2,210 SH   DFND   2,210 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2,256 28,995 SH   DFND   28,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 336 21,479 SH   DFND   21,479 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 41 2,600 SH   OTR   2,600 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,583 33,260 SH   DFND   33,260 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 214 4,489 SH   OTR   4,489 0 0
BB&T CORP COMMON STOCK 054937107 1,405 37,255 SH   DFND   37,255 0 0
BB&T CORP COMMON STOCK 054937107 42 1,125 SH   OTR   1,125 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 3,137 17,455 SH   DFND   17,455 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 188 1,044 SH   OTR   1,044 0 0
BEMIS CO COMMON STOCK 081437105 2,646 51,865 SH   DFND   51,865 0 0
BEMIS CO COMMON STOCK 081437105 157 3,075 SH   OTR   3,075 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,680 18,554 SH   DFND   18,554 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 511 3,536 SH   OTR   3,536 0 0
BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 865 4 SH   DFND   4 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,751 4,830 SH   DFND   4,830 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4 10 SH   OTR   10 0 0
BOEING CO COMMON STOCK 097023105 230 1,745 SH   DFND   1,745 0 0
BOEING CO COMMON STOCK 097023105 26 200 SH   OTR   200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 887 16,455 SH   DFND   16,455 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 656 12,165 SH   OTR   12,165 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 375 7,845 SH   DFND   7,845 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 380 7,950 SH   OTR   7,950 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 633 8,150 SH   DFND   8,150 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 73 945 SH   OTR   945 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 963 10,845 SH   DFND   10,845 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 173 1,950 SH   OTR   1,950 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 260 11,211 SH   DFND   11,211 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 400 SH   OTR   400 0 0
CENTURYLINK INC COMMON STOCK 156700106 918 33,480 SH   DFND   33,480 0 0
CENTURYLINK INC COMMON STOCK 156700106 140 5,100 SH   OTR   5,100 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,811 27,314 SH   DFND   27,314 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 252 2,450 SH   OTR   2,450 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 335 7,000 SH   DFND   7,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 575 12,000 SH   OTR   12,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,450 77,238 SH   DFND   77,238 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 391 12,340 SH   OTR   12,340 0 0
CLOROX COMPANY COMMON STOCK 189054109 327 2,615 SH   DFND   2,615 0 0
CLOROX COMPANY COMMON STOCK 189054109 330 2,640 SH   OTR   2,640 0 0
COCA COLA CO COMMON STOCK 191216100 124 2,935 SH   DFND   2,935 0 0
COCA COLA CO COMMON STOCK 191216100 355 8,400 SH   OTR   8,400 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 3,896 52,555 SH   DFND   52,555 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 776 10,470 SH   OTR   10,470 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 5,692 85,799 SH   DFND   85,799 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 2,424 36,539 SH   OTR   36,539 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 815 18,755 SH   DFND   18,755 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 233 5,350 SH   OTR   5,350 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 334 4,438 SH   DFND   4,438 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 619 8,216 SH   OTR   8,216 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,973 11,853 SH   DFND   11,853 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 317 1,905 SH   OTR   1,905 0 0
CORNING INC COMMON STOCK 219350105 1,037 43,860 SH   DFND   43,860 0 0
CORNING INC COMMON STOCK 219350105 190 8,050 SH   OTR   8,050 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 455 2,985 SH   DFND   2,985 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 305 2,000 SH   OTR   2,000 0 0
CR BARD INC COMMON STOCK 067383109 3,059 13,640 SH   DFND   13,640 0 0
CR BARD INC COMMON STOCK 067383109 36 160 SH   OTR   160 0 0
CSX CORPORATION COMMON STOCK 126408103 822 26,940 SH   DFND   26,940 0 0
CSX CORPORATION COMMON STOCK 126408103 144 4,710 SH   OTR   4,710 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,645 22,870 SH   DFND   22,870 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 158 2,190 SH   OTR   2,190 0 0
CUMMINS INC COMMON STOCK 231021106 709 5,530 SH   DFND   5,530 0 0
CUMMINS INC COMMON STOCK 231021106 26 200 SH   OTR   200 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,780 31,244 SH   DFND   31,244 0 0
CVS HEALTH CORP COMMON STOCK 126650100 520 5,845 SH   OTR   5,845 0 0
CYANOTECH CORP COMMON STOCK 232437301 309 82,400 SH   DFND   82,400 0 0
DANAHER CORP COMMON STOCK 235851102 808 10,309 SH   DFND   10,309 0 0
DANAHER CORP COMMON STOCK 235851102 346 4,410 SH   OTR   4,410 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 921 15,020 SH   DFND   15,020 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 5 75 SH   OTR   75 0 0
DAVITA INC COMMON STOCK 23918K108 255 3,855 SH   DFND   3,855 0 0
DEERE & CO. COMMON STOCK 244199105 319 3,740 SH   DFND   3,740 0 0
DEERE & CO. COMMON STOCK 244199105 184 2,155 SH   OTR   2,155 0 0
DIEBOLD INC COMMON STOCK 253651103 224 9,035 SH   DFND   9,035 0 0
DIEBOLD INC COMMON STOCK 253651103 14 580 SH   OTR   580 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 402 5,409 SH   DFND   5,409 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 551 7,415 SH   OTR   7,415 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 701 13,530 SH   DFND   13,530 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 174 3,365 SH   OTR   3,365 0 0
DTE ENERGY CO COMMON STOCK 233331107 375 4,005 SH   DFND   4,005 0 0
DTE ENERGY CO COMMON STOCK 233331107 28 300 SH   OTR   300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,141 31,970 SH   DFND   31,970 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 613 9,152 SH   OTR   9,152 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 14 180 SH   DFND   180 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 301 3,766 SH   OTR   3,766 0 0
EATON VANCE CORP COMMON STOCK 278265103 1,633 41,830 SH   DFND   41,830 0 0
EATON VANCE CORP COMMON STOCK 278265103 60 1,535 SH   OTR   1,535 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,238 14,495 SH   DFND   14,495 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 66 770 SH   OTR   770 0 0
ELI LILLY & CO COMMON STOCK 532457108 629 7,835 SH   DFND   7,835 0 0
ELI LILLY & CO COMMON STOCK 532457108 124 1,542 SH   OTR   1,542 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,767 32,420 SH   DFND   32,420 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 142 2,601 SH   OTR   2,601 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,616 58,500 SH   DFND   58,500 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 812 29,375 SH   OTR   29,375 0 0
EQT CORPORATION COMMON STOCK 26884L109 950 13,080 SH   DFND   13,080 0 0
EQT CORPORATION COMMON STOCK 26884L109 29 400 SH   OTR   400 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,055 23,550 SH   DFND   23,550 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 762 8,726 SH   OTR   8,726 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,154 9,000 SH   DFND   9,000 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 140 1,095 SH   OTR   1,095 0 0
FACTSET COMMON STOCK 303075105 1,426 8,800 SH   DFND   8,800 0 0
FACTSET COMMON STOCK 303075105 126 775 SH   OTR   775 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 2,856 22,920 SH   DFND   22,920 0 0
FEDEX CORP COMMON STOCK 31428X106 74 425 SH   DFND   425 0 0
FEDEX CORP COMMON STOCK 31428X106 148 850 SH   OTR   850 0 0
FIRST SOLAR INC COMMON STOCK 336433107 297 7,520 SH   DFND   7,520 0 0
FIRST SOLAR INC COMMON STOCK 336433107 0 10 SH   OTR   10 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 152 10,080 SH   DFND   10,080 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 61 4,050 SH   OTR   4,050 0 0
FLUOR CORP NEW COMMON STOCK 343412102 286 5,570 SH   DFND   5,570 0 0
FLUOR CORP NEW COMMON STOCK 343412102 8 150 SH   OTR   150 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 1,084 89,780 SH   DFND   89,780 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 821 29,740 SH   DFND   29,740 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 6 200 SH   OTR   200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,943 12,525 SH   DFND   12,525 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 209 1,350 SH   OTR   1,350 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,503 50,735 SH   DFND   50,735 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 999 33,711 SH   OTR   33,711 0 0
GENERAL MILLS COMMON STOCK 370334104 2,378 37,230 SH   DFND   37,230 0 0
GENERAL MILLS COMMON STOCK 370334104 577 9,037 SH   OTR   9,037 0 0
GENTEX CORP COMMON STOCK 371901109 4,141 235,795 SH   DFND   235,795 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 2,306 30,040 SH   DFND   30,040 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 62 1,930 SH   DFND   1,930 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 149 4,600 SH   OTR   4,600 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 487 10,849 SH   DFND   10,849 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 355 7,900 SH   OTR   7,900 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 437 4,770 SH   DFND   4,770 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 131 1,430 SH   OTR   1,430 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 399 9,325 SH   DFND   9,325 0 0
HASBRO INC COM COMMON STOCK 418056107 373 4,700 SH   DFND   4,700 0 0
HASBRO INC COM COMMON STOCK 418056107 64 810 SH   OTR   810 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 380 15,530 SH   DFND   15,530 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 90 3,680 SH   OTR   3,680 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 837 7,180 SH   DFND   7,180 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 691 5,925 SH   OTR   5,925 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 2,349 61,940 SH   DFND   61,940 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 83 2,200 SH   OTR   2,200 0 0
IBM CORPORATION COMMON STOCK 459200101 1,945 12,245 SH   DFND   12,245 0 0
IBM CORPORATION COMMON STOCK 459200101 332 2,092 SH   OTR   2,092 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,430 28,620 SH   DFND   28,620 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 380 3,167 SH   OTR   3,167 0 0
INTEL CORP COMMON STOCK 458140100 3,687 97,663 SH   DFND   97,663 0 0
INTEL CORP COMMON STOCK 458140100 438 11,596 SH   OTR   11,596 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,954 76,455 SH   DFND   76,455 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 362 7,000 SH   OTR   7,000 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 122 900 SH   DFND   900 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 237 1,750 SH   OTR   1,750 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,326 36,623 SH   DFND   36,623 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,798 15,217 SH   OTR   15,217 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 604 9,063 SH   DFND   9,063 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 379 5,694 SH   OTR   5,694 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 336 3,598 SH   DFND   3,598 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 280 3,000 SH   OTR   3,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,962 39,335 SH   DFND   39,335 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 706 5,600 SH   OTR   5,600 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 544 23,507 SH   DFND   23,507 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 671 29,016 SH   OTR   29,016 0 0
L-3 COM HLDGS INC COMMON STOCK 502424104 457 3,035 SH   DFND   3,035 0 0
LOWES COS INC COMMON STOCK 548661107 370 5,130 SH   DFND   5,130 0 0
LOWES COS INC COMMON STOCK 548661107 217 3,000 SH   OTR   3,000 0 0
M & T BK CORP COMMON STOCK 55261F104 3,264 28,110 SH   DFND   28,110 0 0
M & T BK CORP COMMON STOCK 55261F104 133 1,144 SH   OTR   1,144 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,517 21,449 SH   DFND   21,449 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 718 10,150 SH   OTR   10,150 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,317 57,085 SH   DFND   57,085 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 85 2,100 SH   OTR   2,100 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 791 7,775 SH   DFND   7,775 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 122 1,195 SH   OTR   1,195 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2,235 19,375 SH   DFND   19,375 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 217 1,881 SH   OTR   1,881 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 1,607 9,640 SH   DFND   9,640 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 556 3,335 SH   OTR   3,335 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 316 4,000 SH   DFND   4,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 474 6,000 SH   OTR   6,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,097 49,626 SH   DFND   49,626 0 0
MERCK & CO INC COMMON STOCK 58933Y105 389 6,225 SH   OTR   6,225 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 400 6,445 SH   DFND   6,445 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6 100 SH   OTR   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,353 92,931 SH   DFND   92,931 0 0
MICROSOFT CORP COMMON STOCK 594918104 831 14,421 SH   OTR   14,421 0 0
MIDDLEBY CORP COMMON STOCK 596278101 467 3,780 SH   DFND   3,780 0 0
MIDDLEBY CORP COMMON STOCK 596278101 556 4,500 SH   OTR   4,500 0 0
MOLSON COORS-B COMMON STOCK 60871R209 306 2,790 SH   DFND   2,790 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 969 9,480 SH   DFND   9,480 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 113 1,104 SH   OTR   1,104 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,642 57,820 SH   DFND   57,820 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 78 2,760 SH   OTR   2,760 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,614 21,370 SH   DFND   21,370 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 577 4,721 SH   OTR   4,721 0 0
NIKE INC CLASS B COMMON STOCK 654106103 3,562 67,650 SH   DFND   67,650 0 0
NIKE INC CLASS B COMMON STOCK 654106103 242 4,600 SH   OTR   4,600 0 0
NORDSTROM INC COM COMMON STOCK 655664100 405 7,815 SH   DFND   7,815 0 0
NORDSTROM INC COM COMMON STOCK 655664100 32 625 SH   OTR   625 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 56 260 SH   DFND   260 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 188 880 SH   OTR   880 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,771 38,005 SH   DFND   38,005 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 202 2,775 SH   OTR   2,775 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,156 37,130 SH   DFND   37,130 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 33 390 SH   OTR   390 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 399 9,999 SH   DFND   9,999 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 400 10,000 SH   OTR   10,000 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 2,594 66,045 SH   DFND   66,045 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 238 6,069 SH   OTR   6,069 0 0
PANERA BREAD COMPANY COMMON STOCK 69840W108 822 4,220 SH   DFND   4,220 0 0
PANERA BREAD COMPANY COMMON STOCK 69840W108 59 305 SH   OTR   305 0 0
PAYCHEX INC COMMON STOCK 704326107 3,015 52,100 SH   DFND   52,100 0 0
PAYCHEX INC COMMON STOCK 704326107 133 2,290 SH   OTR   2,290 0 0
PEPSICO INC COM COMMON STOCK 713448108 3,280 30,152 SH   DFND   30,152 0 0
PEPSICO INC COM COMMON STOCK 713448108 834 7,665 SH   OTR   7,665 0 0
PFIZER INC COMMON STOCK 717081103 3,252 96,000 SH   DFND   96,000 0 0
PFIZER INC COMMON STOCK 717081103 577 17,045 SH   OTR   17,045 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 634 6,525 SH   DFND   6,525 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,009 10,377 SH   OTR   10,377 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,086 13,485 SH   DFND   13,485 0 0
PHILLIPS 66 COMMON STOCK 718546104 535 6,645 SH   OTR   6,645 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 378 12,030 SH   DFND   12,030 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 44 1,400 SH   OTR   1,400 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 159 1,760 SH   DFND   1,760 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 117 1,295 SH   OTR   1,295 0 0
PPL CORPORATION COMMON STOCK 69351T106 873 25,250 SH   DFND   25,250 0 0
PPL CORPORATION COMMON STOCK 69351T106 3 100 SH   OTR   100 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,143 26,015 SH   DFND   26,015 0 0
PRAXAIR INC COMMON STOCK 74005P104 684 5,658 SH   OTR   5,658 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 699 10,505 SH   DFND   10,505 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 276 4,150 SH   OTR   4,150 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,724 41,497 SH   DFND   41,497 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,287 14,342 SH   OTR   14,342 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 188 2,305 SH   DFND   2,305 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 76 925 SH   OTR   925 0 0
QUALCOMM INC COM COMMON STOCK 747525103 250 3,650 SH   DFND   3,650 0 0
QUALCOMM INC COM COMMON STOCK 747525103 78 1,145 SH   OTR   1,145 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,190 14,060 SH   DFND   14,060 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 73 865 SH   OTR   865 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,623 11,925 SH   DFND   11,925 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 68 500 SH   OTR   500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 696 8,250 SH   DFND   8,250 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 43 515 SH   OTR   515 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 609 11,345 SH   DFND   11,345 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 351 6,526 SH   OTR   6,526 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 1,860 11,410 SH   DFND   11,410 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,230 11,475 SH   DFND   11,475 0 0
SEMPRA ENERGY COMMON STOCK 816851109 697 6,501 SH   OTR   6,501 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 764 14,455 SH   DFND   14,455 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 11 200 SH   OTR   200 0 0
SOUTHERN CO COMMON STOCK 842587107 859 16,745 SH   DFND   16,745 0 0
SOUTHERN CO COMMON STOCK 842587107 131 2,550 SH   OTR   2,550 0 0
ST JUDE MED INC COMMON STOCK 790849103 337 4,230 SH   DFND   4,230 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,878 23,405 SH   DFND   23,405 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 117 955 SH   OTR   955 0 0
SYSCO CORP COMMON STOCK 871829107 6,241 127,345 SH   DFND   127,345 0 0
SYSCO CORP COMMON STOCK 871829107 667 13,610 SH   OTR   13,610 0 0
TARGET CORP COMMON STOCK 87612E106 167 2,425 SH   DFND   2,425 0 0
TARGET CORP COMMON STOCK 87612E106 111 1,615 SH   OTR   1,615 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,909 37,150 SH   DFND   37,150 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 366 2,300 SH   OTR   2,300 0 0
UGI CORP NEW COMMON STOCK 902681105 1,687 37,300 SH   DFND   37,300 0 0
UGI CORP NEW COMMON STOCK 902681105 32 706 SH   OTR   706 0 0
UNION PAC CORP COM COMMON STOCK 907818108 1,873 19,205 SH   DFND   19,205 0 0
UNION PAC CORP COM COMMON STOCK 907818108 829 8,500 SH   OTR   8,500 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,445 13,210 SH   DFND   13,210 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 183 1,675 SH   OTR   1,675 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,230 12,110 SH   DFND   12,110 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 239 2,350 SH   OTR   2,350 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,557 25,405 SH   DFND   25,405 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 281 2,005 SH   OTR   2,005 0 0
US BANCORP COMMON STOCK 902973304 3,282 76,530 SH   DFND   76,530 0 0
US BANCORP COMMON STOCK 902973304 67 1,555 SH   OTR   1,555 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 2,364 44,600 SH   DFND   44,600 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 20 380 SH   OTR   380 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,072 59,108 SH   DFND   59,108 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 407 7,832 SH   OTR   7,832 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 572 6,920 SH   DFND   6,920 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 53 635 SH   OTR   635 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 239 2,965 SH   DFND   2,965 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 412 5,115 SH   OTR   5,115 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 460 4,950 SH   DFND   4,950 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 339 3,655 SH   OTR   3,655 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,567 24,580 SH   DFND   24,580 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 359 5,625 SH   OTR   5,625 0 0
WATERS CORP COMMON STOCK 941848103 2,146 13,540 SH   DFND   13,540 0 0
WATERS CORP COMMON STOCK 941848103 45 285 SH   OTR   285 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 73 1,222 SH   DFND   1,222 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 282 4,712 SH   OTR   4,712 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,180 49,230 SH   DFND   49,230 0 0
WELLS FARGO & CO COMMON STOCK 949746101 250 5,657 SH   OTR   5,657 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 576 9,846 SH   DFND   9,846 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 108 1,850 SH   OTR   1,850 0 0
WESTERN UNION CO COMMON STOCK 959802109 373 17,935 SH   DFND   17,935 0 0
WESTERN UNION CO COMMON STOCK 959802109 105 5,063 SH   OTR   5,063 0 0
WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 1,738 10,715 SH   DFND   10,715 0 0
WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 8 50 SH   OTR   50 0 0
WR BERKLEY CORP COMMON STOCK 084423102 132 2,285 SH   DFND   2,285 0 0
WR BERKLEY CORP COMMON STOCK 084423102 151 2,610 SH   OTR   2,610 0 0
WYNDHAM WORL-W/I COMMON STOCK 98310W108 930 13,810 SH   DFND   13,810 0 0
WYNDHAM WORL-W/I COMMON STOCK 98310W108 33 495 SH   OTR   495 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 354 8,600 SH   DFND   8,600 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 74 1,810 SH   OTR   1,810 0 0
YUM! BRANDS INC COMMON STOCK 988498101 4,268 47,000 SH   DFND   47,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 405 4,455 SH   OTR   4,455 0 0
3M CO COMMON STOCK 88579Y101 1,271 7,210 SH   DFND   7,210 0 0
3M CO COMMON STOCK 88579Y101 604 3,425 SH   OTR   3,425 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 329 2,500 SH   DFND   2,500 0 0
ANHEUSER-BUSCH INVEV SPONS ADR COMMON STOCK 03524A108 329 2,501 SH   OTR   2,501 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 270 7,790 SH   DFND   7,790 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 3 100 SH   OTR   100 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 197 5,605 SH   DFND   5,605 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 108 3,075 SH   OTR   3,075 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 319 2,500 SH   OTR   2,500 0 0
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 466 7,580 SH   DFND   7,580 0 0
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 246 4,000 SH   OTR   4,000 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,254 15,885 SH   DFND   15,885 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 205 2,600 SH   OTR   2,600 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 748 14,930 SH   DFND   14,930 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1,181 6,094 SH   DFND   6,094 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 18 93 SH   OTR   93 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,683 87,705 SH   DFND   87,705 0 0
TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 2,085 31,550 SH   DFND   31,550 0 0
TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 50 750 SH   OTR   750 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1,097 23,850 SH   DFND   23,850 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 214 4,660 SH   OTR   4,660 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 338 7,330 SH   DFND   7,330 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 399 8,650 SH   OTR   8,650 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 200 4,225 SH   OTR   4,225 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 240 8,249 SH   DFND   8,249 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 70 2,406 SH   OTR   2,406 0 0
ACCENTURE PLC CL A OTHER G1151C101 3,110 25,455 SH   DFND   25,455 0 0
ACCENTURE PLC CL A OTHER G1151C101 431 3,528 SH   OTR   3,528 0 0
ALLERGAN PLC OTHER G0177J108 322 1,400 SH   DFND   1,400 0 0
ALLERGAN PLC OTHER G0177J108 54 233 SH   OTR   233 0 0
AON PLC OTHER G0408V102 391 3,475 SH   DFND   3,475 0 0
BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 237 6,750 SH   DFND   6,750 0 0
BROOKFIELD ASSET MANAGE-CL A OTHER 112585104 35 1,000 SH   OTR   1,000 0 0
CHUBB LTD OTHER H1467J104 4,607 36,667 SH   DFND   36,667 0 0
CHUBB LTD OTHER H1467J104 110 873 SH   OTR   873 0 0
EATON CORP PLC OTHER G29183103 2,118 32,230 SH   DFND   32,230 0 0
EATON CORP PLC OTHER G29183103 230 3,500 SH   OTR   3,500 0 0
ENBRIDGE INCORPORATED OTHER 29250N105 343 7,759 SH   DFND   7,759 0 0
ENBRIDGE INCORPORATED OTHER 29250N105 398 9,000 SH   OTR   9,000 0 0
JOHNSON CONTROLS INTERNATIONAL OTHER G51502105 1,403 30,156 SH   DFND   30,156 0 0
JOHNSON CONTROLS INTERNATIONAL OTHER G51502105 47 1,002 SH   OTR   1,002 0 0
MANULIFE FINANCIAL OTHER 56501R106 840 59,530 SH   DFND   59,530 0 0
MEDTRONIC PLC OTHER G5960L103 842 9,750 SH   DFND   9,750 0 0
MEDTRONIC PLC OTHER G5960L103 9 100 SH   OTR   100 0 0
SCHLUMBERGER LTD OTHER 806857108 1,000 12,721 SH   DFND   12,721 0 0
SCHLUMBERGER LTD OTHER 806857108 326 4,142 SH   OTR   4,142 0 0
SUNCOR ENERGY INC OTHER 867224107 1,020 36,720 SH   DFND   36,720 0 0
TORONTO DOMINION BK ONT OTHER 891160509 3,426 77,170 SH   DFND   77,170 0 0
TORONTO DOMINION BK ONT OTHER 891160509 464 10,450 SH   OTR   10,450 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 747 38,730 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 159 8,230 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 162 1,545 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 71 675 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 307 1,985 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 403 3,245 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 125 1,007 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 706 11,934 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 175 2,959 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 342 9,145 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 27 730 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF OTHER 464287556 796 2,750 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,084 23,426 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 587 3,365 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,251 10,385 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 27 220 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,573 15,099 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,643 15,556 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,135 17,187 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 294 2,370 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 5,575 141,129 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 704 17,834 SH   OTR   0 0 0
POWERSHARES PREFERRED PORT OTHER 73936T565 4,389 290,115 SH   DFND   0 0 0
POWERSHARES PREFERRED PORT OTHER 73936T565 23 1,500 SH   OTR   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 176 5,384 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 37 1,144 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1,224 29,337 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 21 500 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,521 29,885 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 213 2,528 SH   OTR   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 1,602 43,540 SH   DFND   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 140 3,800 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,654 5,859 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 433 1,535 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 728 3,365 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 211 974 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 837 17,095 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 65 1,317 SH   OTR   0 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 229 4,587 SH   DFND   0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 485 4,965 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 669 13,735 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 9 175 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 2,168 23,750 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 364 3,991 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,637 124,085 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 482 10,605 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5,291 141,440 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 833 22,278 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,619 96,182 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 480 12,752 SH   OTR   0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 463 8,240 SH   DFND   0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 121 2,161 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 2,294 26,447 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 564 6,500 SH   OTR   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 617 5,900 SH   DFND   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 134 1,285 SH   OTR   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 1,101 9,750 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 33 290 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,065 5,360 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2,565 23,180 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 94 850 SH   OTR   0 0 0
VANGUARD TOTAL INTL STOCK ET OTHER 921909768 825 17,480 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 5,415 48,637 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 323 2,900 SH   OTR   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 1,128 30,030 SH   DFND   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 18 470 SH   OTR   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 303 7,250 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 2,089 34,034 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 95 1,550 SH   OTR   0 0 0
BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 1,006 72,615 SH   DFND   0 0 0
BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 21 1,500 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 4,312 37,020 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 346 2,973 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2,254 18,295 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 616 5,000 SH   OTR   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 559 4,770 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 264 2,083 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 3,321 33,380 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 61 610 SH   OTR   0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 5,124 200,845 SH   DFND   0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 91 3,585 SH   OTR   0 0 0
SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 376 12,275 SH   DFND   0 0 0
SPDR BARCLAYS INVESTMENT GRA OTHER 78468R200 18 600 SH   OTR   0 0 0
SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 1,810 65,380 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 145 5,240 SH   OTR   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 9,298 113,907 SH   DFND   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 477 5,845 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 14,077 157,149 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 1,601 17,869 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4,887 55,745 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 1,379 15,727 SH   OTR   0 0 0
VANGUARD LONG-TERM BOND ETF OTHER 921937793 300 3,045 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 2,368 29,291 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 97 1,195 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 8,892 110,385 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 257 3,195 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 2,043 41,151 SH   DFND   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 93 1,880 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2,656 31,569 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 421 5,000 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,224 21,849 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 497 8,860 SH   OTR   0 0 0