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 1,067 19,988 SH   DFND   19,988 0 0
ABBOTT LABS INC COMMON STOCK 002824100 91 1,699 SH   OTR   1,699 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,550 17,444 SH   DFND   17,444 0 0
ABBVIE INC COMMON STOCK 00287Y109 192 2,156 SH   OTR   2,156 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 981 15,200 SH   DFND   15,200 0 0
ADOBE SYS INC COMMON STOCK 00724F101 4,976 33,355 SH   DFND   33,355 0 0
ADOBE SYS INC COMMON STOCK 00724F101 11 75 SH   OTR   75 0 0
AFLAC INC COMMON STOCK 001055102 3,474 42,685 SH   DFND   42,685 0 0
AFLAC INC COMMON STOCK 001055102 159 1,950 SH   OTR   1,950 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 660 10,280 SH   DFND   10,280 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,339 8,855 SH   DFND   8,855 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 16 105 SH   OTR   105 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 208 5,000 SH   DFND   5,000 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,979 5,113 SH   DFND   5,113 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 117 120 SH   OTR   120 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 246 257 SH   DFND   257 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 42 44 SH   OTR   44 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 135 2,125 SH   DFND   2,125 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 397 6,260 SH   OTR   6,260 0 0
AMAZON COM INC COMMON STOCK 023135106 3,509 3,650 SH   DFND   3,650 0 0
AMAZON COM INC COMMON STOCK 023135106 212 221 SH   OTR   221 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,091 12,058 SH   DFND   12,058 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 80 885 SH   OTR   885 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 960 11,870 SH   DFND   11,870 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 360 SH   OTR   360 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 244 2,950 SH   DFND   2,950 0 0
AMGEN INC COMMON STOCK 031162100 2,426 13,010 SH   DFND   13,010 0 0
AMGEN INC COMMON STOCK 031162100 62 335 SH   OTR   335 0 0
AMPHENOL CORP COMMON STOCK 032095101 309 3,651 SH   DFND   3,651 0 0
AMPHENOL CORP COMMON STOCK 032095101 34 400 SH   OTR   400 0 0
ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 953 19,500 SH   DFND   19,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,114 12,930 SH   DFND   12,930 0 0
ANTHEM INC COMMON STOCK 036752103 3,851 20,280 SH   DFND   20,280 0 0
APACHE CORP COMMON STOCK 037411105 226 4,935 SH   DFND   4,935 0 0
APACHE CORP COMMON STOCK 037411105 25 550 SH   OTR   550 0 0
APPLE INC COMMON STOCK 037833100 6,119 39,704 SH   DFND   39,704 0 0
APPLE INC COMMON STOCK 037833100 352 2,285 SH   OTR   2,285 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 2,575 77,580 SH   DFND   77,580 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 10 300 SH   OTR   300 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 702 8,730 SH   DFND   8,730 0 0
AT & T INC COMMON STOCK 00206R102 3,387 86,469 SH   DFND   86,469 0 0
AT & T INC COMMON STOCK 00206R102 649 16,571 SH   OTR   16,571 0 0
AUTOLIV INC COMMON STOCK 052800109 2,114 17,100 SH   DFND   17,100 0 0
AUTOLIV INC COMMON STOCK 052800109 179 1,450 SH   OTR   1,450 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,323 66,990 SH   DFND   66,990 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 33 300 SH   OTR   300 0 0
AUTOZONE INC COMMON STOCK 053332102 1,315 2,210 SH   DFND   2,210 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2,520 25,625 SH   DFND   25,625 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,165 45,994 SH   DFND   45,994 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 48 1,898 SH   OTR   1,898 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 327 6,170 SH   DFND   6,170 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,380 37,929 SH   DFND   37,929 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1,055 SH   OTR   1,055 0 0
BB&T CORP COMMON STOCK 054937107 2,136 45,515 SH   DFND   45,515 0 0
BB&T CORP COMMON STOCK 054937107 58 1,225 SH   OTR   1,225 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 3,419 17,450 SH   DFND   17,450 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 112 574 SH   OTR   574 0 0
BEMIS CO COMMON STOCK 081437105 2,284 50,130 SH   DFND   50,130 0 0
BEMIS CO COMMON STOCK 081437105 140 3,075 SH   OTR   3,075 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,388 18,481 SH   DFND   18,481 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 34 185 SH   OTR   185 0 0
BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1,099 4 SH   DFND   4 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 2,108 4,715 SH   DFND   4,715 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4 10 SH   OTR   10 0 0
BOEING CO COMMON STOCK 097023105 600 2,360 SH   DFND   2,360 0 0
BOEING CO COMMON STOCK 097023105 145 570 SH   OTR   570 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 229 2,570 SH   DFND   2,570 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,267 19,880 SH   DFND   19,880 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 316 4,950 SH   OTR   4,950 0 0
BROWN FORMAN CL B COMMON STOCK 115637209 286 5,270 SH   DFND   5,270 0 0
BROWN FORMAN CL B COMMON STOCK 115637209 92 1,690 SH   OTR   1,690 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 470 10,767 SH   DFND   10,767 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 564 12,925 SH   OTR   12,925 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 736 11,000 SH   DFND   11,000 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 1,192 9,560 SH   DFND   9,560 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 228 1,825 SH   OTR   1,825 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 288 9,860 SH   DFND   9,860 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 400 SH   OTR   400 0 0
CENTURYLINK INC COMMON STOCK 156700106 226 11,970 SH   DFND   11,970 0 0
CENTURYLINK INC COMMON STOCK 156700106 96 5,100 SH   OTR   5,100 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,014 25,649 SH   DFND   25,649 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 290 2,465 SH   OTR   2,465 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 777 16,040 SH   DFND   16,040 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 48 1,000 SH   OTR   1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,625 107,802 SH   DFND   107,802 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 294 8,730 SH   OTR   8,730 0 0
CITRIX SYS INC COMMON STOCK 177376100 639 8,320 SH   DFND   8,320 0 0
CLOROX COMPANY COMMON STOCK 189054109 586 4,445 SH   DFND   4,445 0 0
CLOROX COMPANY COMMON STOCK 189054109 13 100 SH   OTR   100 0 0
COCA COLA CO COMMON STOCK 191216100 522 11,590 SH   DFND   11,590 0 0
COCA COLA CO COMMON STOCK 191216100 18 400 SH   OTR   400 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 3,726 51,150 SH   DFND   51,150 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 229 3,150 SH   OTR   3,150 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 8,507 221,068 SH   DFND   221,068 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 177 4,588 SH   OTR   4,588 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 474 9,465 SH   DFND   9,465 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 212 4,230 SH   OTR   4,230 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 683 8,464 SH   DFND   8,464 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 266 3,300 SH   OTR   3,300 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,129 10,675 SH   DFND   10,675 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 81 405 SH   OTR   405 0 0
CORNING INC COMMON STOCK 219350105 1,375 45,960 SH   DFND   45,960 0 0
CORNING INC COMMON STOCK 219350105 166 5,550 SH   OTR   5,550 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 739 4,500 SH   DFND   4,500 0 0
CR BARD INC COMMON STOCK 067383109 3,990 12,450 SH   DFND   12,450 0 0
CR BARD INC COMMON STOCK 067383109 51 160 SH   OTR   160 0 0
CSX CORPORATION COMMON STOCK 126408103 1,143 21,060 SH   DFND   21,060 0 0
CSX CORPORATION COMMON STOCK 126408103 225 4,150 SH   OTR   4,150 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,351 24,770 SH   DFND   24,770 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 133 1,400 SH   OTR   1,400 0 0
CUMMINS INC COMMON STOCK 231021106 865 5,150 SH   DFND   5,150 0 0
CUMMINS INC COMMON STOCK 231021106 34 200 SH   OTR   200 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,769 34,054 SH   DFND   34,054 0 0
CVS HEALTH CORP COMMON STOCK 126650100 144 1,765 SH   OTR   1,765 0 0
CYANOTECH CORP COMMON STOCK 232437301 334 82,400 SH   DFND   82,400 0 0
DANAHER CORP COMMON STOCK 235851102 1,257 14,659 SH   DFND   14,659 0 0
DANAHER CORP COMMON STOCK 235851102 35 410 SH   OTR   410 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 1,214 15,415 SH   DFND   15,415 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 6 75 SH   OTR   75 0 0
DAVITA INC COMMON STOCK 23918K108 901 15,170 SH   DFND   15,170 0 0
DEERE & CO. COMMON STOCK 244199105 511 4,065 SH   DFND   4,065 0 0
DEERE & CO. COMMON STOCK 244199105 185 1,475 SH   OTR   1,475 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 225 9,860 SH   DFND   9,860 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 13 580 SH   OTR   580 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 755 9,812 SH   DFND   9,812 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 147 1,905 SH   OTR   1,905 0 0
DOWDUPONT INC COMMON STOCK 26078J100 3,941 56,921 SH   DFND   56,921 0 0
DOWDUPONT INC COMMON STOCK 26078J100 529 7,635 SH   OTR   7,635 0 0
DTE ENERGY CO COMMON STOCK 233331107 430 4,005 SH   DFND   4,005 0 0
DTE ENERGY CO COMMON STOCK 233331107 32 300 SH   OTR   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 416 4,960 SH   DFND   4,960 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 8 100 SH   OTR   100 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 270 5,090 SH   DFND   5,090 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 27 500 SH   OTR   500 0 0
EATON VANCE CORP COMMON STOCK 278265103 2,127 43,075 SH   DFND   43,075 0 0
EATON VANCE CORP COMMON STOCK 278265103 5 100 SH   OTR   100 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,743 23,230 SH   DFND   23,230 0 0
ELI LILLY & CO COMMON STOCK 532457108 943 11,027 SH   DFND   11,027 0 0
ELI LILLY & CO COMMON STOCK 532457108 26 300 SH   OTR   300 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,127 33,850 SH   DFND   33,850 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 149 2,375 SH   OTR   2,375 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 2,006 76,930 SH   DFND   76,930 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 38 1,450 SH   OTR   1,450 0 0
EQT CORPORATION COMMON STOCK 26884L109 834 12,790 SH   DFND   12,790 0 0
EQT CORPORATION COMMON STOCK 26884L109 26 400 SH   OTR   400 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,353 28,697 SH   DFND   28,697 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 384 4,681 SH   OTR   4,681 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2,591 15,165 SH   DFND   15,165 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 134 785 SH   OTR   785 0 0
FACTSET COMMON STOCK 303075105 1,623 9,010 SH   DFND   9,010 0 0
FACTSET COMMON STOCK 303075105 122 675 SH   OTR   675 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 2,204 15,690 SH   DFND   15,690 0 0
FEDEX CORP COMMON STOCK 31428X106 191 845 SH   DFND   845 0 0
FEDEX CORP COMMON STOCK 31428X106 130 575 SH   OTR   575 0 0
FISERV INC WISCONSIN COMMON STOCK 337738108 99 770 SH   DFND   770 0 0
FISERV INC WISCONSIN COMMON STOCK 337738108 103 800 SH   OTR   800 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 190 10,080 SH   DFND   10,080 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 34 1,800 SH   OTR   1,800 0 0
FLUOR CORP NEW COMMON STOCK 343412102 504 11,960 SH   DFND   11,960 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 515 43,050 SH   DFND   43,050 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 458 22,160 SH   DFND   22,160 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 4 200 SH   OTR   200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,872 9,108 SH   DFND   9,108 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 123 599 SH   OTR   599 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,511 62,489 SH   DFND   62,489 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 468 19,360 SH   OTR   19,360 0 0
GENERAL MILLS COMMON STOCK 370334104 2,290 44,252 SH   DFND   44,252 0 0
GENERAL MILLS COMMON STOCK 370334104 195 3,775 SH   OTR   3,775 0 0
GENTEX CORP COMMON STOCK 371901109 3,788 191,335 SH   DFND   191,335 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 727 8,975 SH   DFND   8,975 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1 10 SH   OTR   10 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 2,482 26,115 SH   DFND   26,115 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 351 1,480 SH   DFND   1,480 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 20 SH   OTR   20 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 111 3,330 SH   DFND   3,330 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 98 2,950 SH   OTR   2,950 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 794 17,239 SH   DFND   17,239 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 28 600 SH   OTR   600 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 543 4,120 SH   DFND   4,120 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 167 1,270 SH   OTR   1,270 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 476 8,595 SH   DFND   8,595 0 0
HASBRO INC COM COMMON STOCK 418056107 651 6,666 SH   DFND   6,666 0 0
HASBRO INC COM COMMON STOCK 418056107 25 260 SH   OTR   260 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 508 14,115 SH   DFND   14,115 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 44 1,225 SH   OTR   1,225 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,731 12,210 SH   DFND   12,210 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 62 440 SH   OTR   440 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 1,944 60,485 SH   DFND   60,485 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 61 1,900 SH   OTR   1,900 0 0
IBM CORPORATION COMMON STOCK 459200101 2,246 15,480 SH   DFND   15,480 0 0
IBM CORPORATION COMMON STOCK 459200101 127 873 SH   OTR   873 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,646 24,640 SH   DFND   24,640 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 266 1,800 SH   OTR   1,800 0 0
INTEL CORP COMMON STOCK 458140100 3,981 104,544 SH   DFND   104,544 0 0
INTEL CORP COMMON STOCK 458140100 394 10,348 SH   OTR   10,348 0 0
INTUIT COMMON STOCK 461202103 177 1,245 SH   DFND   1,245 0 0
INTUIT COMMON STOCK 461202103 31 215 SH   OTR   215 0 0
ITT INC COMMON STOCK 45073V108 221 4,990 SH   DFND   4,990 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,841 83,085 SH   DFND   83,085 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 102 975 SH   DFND   975 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 180 1,720 SH   OTR   1,720 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,458 41,984 SH   DFND   41,984 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,075 8,265 SH   OTR   8,265 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,406 14,720 SH   DFND   14,720 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 441 4,619 SH   OTR   4,619 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 717 6,598 SH   DFND   6,598 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,761 40,454 SH   DFND   40,454 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 51 435 SH   OTR   435 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 940 49,024 SH   DFND   49,024 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 768 5,090 SH   DFND   5,090 0 0
LOWES COS INC COMMON STOCK 548661107 724 9,055 SH   DFND   9,055 0 0
LOWES COS INC COMMON STOCK 548661107 122 1,530 SH   OTR   1,530 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 518 2,750 SH   DFND   2,750 0 0
M & T BK CORP COMMON STOCK 55261F104 4,382 27,209 SH   DFND   27,209 0 0
M & T BK CORP COMMON STOCK 55261F104 38 239 SH   OTR   239 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,966 27,670 SH   DFND   27,670 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 82 1,150 SH   OTR   1,150 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,657 47,370 SH   DFND   47,370 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 118 2,100 SH   OTR   2,100 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 1,605 11,365 SH   DFND   11,365 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 85 600 SH   OTR   600 0 0
MATTEL INC COM COMMON STOCK 577081102 315 20,360 SH   DFND   20,360 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2,798 17,858 SH   DFND   17,858 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 305 1,945 SH   OTR   1,945 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 1,785 11,620 SH   DFND   11,620 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,577 55,871 SH   DFND   55,871 0 0
MERCK & CO INC COMMON STOCK 58933Y105 301 4,708 SH   OTR   4,708 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 360 575 SH   DFND   575 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 553 6,161 SH   DFND   6,161 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9 100 SH   OTR   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,563 88,112 SH   DFND   88,112 0 0
MICROSOFT CORP COMMON STOCK 594918104 714 9,581 SH   OTR   9,581 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,045 8,150 SH   DFND   8,150 0 0
MOLSON COORS-B COMMON STOCK 60871R209 537 6,580 SH   DFND   6,580 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 476 3,975 SH   DFND   3,975 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 99 824 SH   OTR   824 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,572 60,995 SH   DFND   60,995 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 30 700 SH   OTR   700 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,417 23,316 SH   DFND   23,316 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 106 720 SH   OTR   720 0 0
NIKE INC CLASS B COMMON STOCK 654106103 3,569 68,825 SH   DFND   68,825 0 0
NIKE INC CLASS B COMMON STOCK 654106103 111 2,150 SH   OTR   2,150 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 118 410 SH   DFND   410 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 173 600 SH   OTR   600 0 0
NVIDIA CORP COMMON STOCK 67066G104 871 4,870 SH   DFND   4,870 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,723 42,413 SH   DFND   42,413 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 175 2,725 SH   OTR   2,725 0 0
OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870407 34 27,350 SH   DFND   27,350 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,377 32,085 SH   DFND   32,085 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 29 390 SH   OTR   390 0 0
ONEOK INC NEW COMMON STOCK 682680103 1,025 18,494 SH   DFND   18,494 0 0
ONEOK INC NEW COMMON STOCK 682680103 100 1,800 SH   OTR   1,800 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3,831 79,239 SH   DFND   79,239 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 141 2,915 SH   OTR   2,915 0 0
PAYCHEX INC COMMON STOCK 704326107 3,042 50,730 SH   DFND   50,730 0 0
PAYCHEX INC COMMON STOCK 704326107 192 3,205 SH   OTR   3,205 0 0
PEPSICO INC COM COMMON STOCK 713448108 3,670 32,936 SH   DFND   32,936 0 0
PEPSICO INC COM COMMON STOCK 713448108 276 2,475 SH   OTR   2,475 0 0
PFIZER INC COMMON STOCK 717081103 3,755 105,195 SH   DFND   105,195 0 0
PFIZER INC COMMON STOCK 717081103 400 11,195 SH   OTR   11,195 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 921 8,300 SH   DFND   8,300 0 0
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BHP BILLITON LTD ADR COMMON STOCK 088606108 337 8,310 SH   DFND   8,310 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 4 100 SH   OTR   100 0 0
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CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 593 11,720 SH   DFND   11,720 0 0
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RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 261 5,540 SH   DFND   5,540 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 14 290 SH   OTR   290 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 1,029 16,980 SH   DFND   16,980 0 0
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VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 130 4,577 SH   DFND   4,577 0 0
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EATON CORP PLC OTHER G29183103 2,672 34,790 SH   DFND   34,790 0 0
EATON CORP PLC OTHER G29183103 38 500 SH   OTR   500 0 0
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MANULIFE FINANCIAL OTHER 56501R106 1,426 70,280 SH   DFND   70,280 0 0
MEDTRONIC PLC OTHER G5960L103 880 11,310 SH   DFND   11,310 0 0
MEDTRONIC PLC OTHER G5960L103 8 100 SH   OTR   100 0 0
ROYAL CARIBBEAN CRUISES LTD OTHER V7780T103 280 2,360 SH   DFND   2,360 0 0
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TEEKAY CORP OTHER Y8564W103 182 20,325 SH   DFND   20,325 0 0
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ISHARES COHEN & STEERS RLTY ET OTHER 464287564 150 1,495 SH   DFND   0 0 0
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ISHARES CORE S&P MID-CAP ETF OTHER 464287507 271 1,515 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 432 5,815 SH   DFND   0 0 0
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ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 559 16,280 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 788 11,514 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 191 2,789 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 328 7,320 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 12 275 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF OTHER 464287556 882 2,645 SH   DFND   0 0 0
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ISHARES RUSSELL MIDCAP ETF OTHER 464287499 531 2,695 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,735 12,402 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 10 70 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,043 8,337 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,096 9,252 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,398 16,183 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 290 1,960 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 3,983 102,634 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 259 6,678 SH   OTR   0 0 0
POWERSHARES PREFERRED PORT OTHER 73936T565 4,125 274,450 SH   DFND   0 0 0
POWERSHARES PREFERRED PORT OTHER 73936T565 25 1,670 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,389 26,158 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 128 1,400 SH   OTR   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 1,138 28,170 SH   DFND   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 37 925 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,750 5,364 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 480 1,470 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 977 3,890 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 227 904 SH   OTR   0 0 0
SPDR WELLS FARGO PREFERRED OTHER 78464A292 287 6,425 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 298 5,625 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 32 600 SH   OTR   0 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 271 4,587 SH   DFND   0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 268 2,860 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 902 15,465 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 10 175 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 3,090 28,846 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 207 1,935 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,909 112,098 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 566 10,735 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 7,729 178,047 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 664 15,303 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4,698 107,833 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 362 8,307 SH   OTR   0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 1,096 18,456 SH   DFND   0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 40 675 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 352 4,345 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 254 1,725 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 115 1,750 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 166 2,525 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 215 1,675 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 2,532 30,470 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 382 4,597 SH   OTR   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1,189 9,845 SH   DFND   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 181 1,500 SH   OTR   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 1,393 10,270 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 139 1,025 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 1,523 6,600 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 87 375 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,171 24,815 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 109 850 SH   OTR   0 0 0
VANGUARD TOTAL INTL STOCK ET OTHER 921909768 980 17,900 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 6,601 50,967 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 376 2,900 SH   OTR   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 1,198 27,865 SH   DFND   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 21 495 SH   OTR   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 701 14,300 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 2,813 38,034 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 115 1,550 SH   OTR   0 0 0
BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 1,510 105,120 SH   DFND   0 0 0
BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 22 1,500 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 4,275 37,641 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 151 1,327 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2,678 22,090 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 602 5,170 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 257 2,083 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 4,861 47,875 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 102 1,000 SH   OTR   0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 7,950 305,195 SH   DFND   0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 258 9,895 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS INVEST OTHER 78468R200 377 12,275 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS INVEST OTHER 78468R200 18 600 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 2,487 88,905 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 197 7,050 SH   OTR   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 9,697 119,492 SH   DFND   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 577 7,110 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 14,303 162,518 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 1,405 15,965 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 5,867 69,295 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 209 2,470 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 2,154 26,985 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 95 1,195 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 9,016 112,520 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 281 3,510 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 2,623 53,051 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 1,701 20,759 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 359 4,375 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,568 28,729 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 319 5,835 SH   OTR   0 0 0
VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 732 14,160 SH   DFND   0 0 0