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 2,151 26,912 SH   DFND   23,012 0 3,900
ABBOTT LABS INC COMMON STOCK 002824100 114 1,420 SH   OTR   1,420 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,677 20,805 SH   DFND   20,805 0 0
ABBVIE INC COMMON STOCK 00287Y109 193 2,396 SH   OTR   2,396 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 1,990 43,700 SH   DFND   43,700 0 0
ADOBE INC COMMON STOCK 00724F101 6,618 24,835 SH   DFND   18,535 0 6,300
ADOBE INC COMMON STOCK 00724F101 20 75 SH   OTR   75 0 0
AFLAC INC COMMON STOCK 001055102 4,133 82,665 SH   DFND   82,665 0 0
AFLAC INC COMMON STOCK 001055102 223 4,460 SH   OTR   4,460 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,403 17,455 SH   DFND   17,455 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,961 10,270 SH   DFND   10,270 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 69 360 SH   OTR   360 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 242 850 SH   DFND   0 0 850
ALLIANT ENERGY CORP COMMON STOCK 018802108 1,668 35,395 SH   DFND   35,395 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 8,569 7,281 SH   DFND   6,176 0 1,105
ALPHABET INC CL A COMMON STOCK 02079K305 218 185 SH   OTR   185 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 603 514 SH   DFND   514 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 52 44 SH   OTR   44 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 29 500 SH   DFND   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 421 7,325 SH   OTR   7,325 0 0
AMAZON COM INC COMMON STOCK 023135106 9,892 5,555 SH   DFND   4,230 0 1,325
AMAZON COM INC COMMON STOCK 023135106 484 272 SH   OTR   272 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,318 12,058 SH   DFND   12,058 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 78 710 SH   OTR   710 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,124 10,780 SH   DFND   10,780 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 38 360 SH   OTR   360 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 233 2,935 SH   DFND   2,935 0 0
AMGEN INC COMMON STOCK 031162100 3,805 20,030 SH   DFND   20,030 0 0
AMGEN INC COMMON STOCK 031162100 66 345 SH   OTR   345 0 0
AMPHENOL CORP COMMON STOCK 032095101 784 8,301 SH   DFND   8,301 0 0
AMPHENOL CORP COMMON STOCK 032095101 33 350 SH   OTR   350 0 0
ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 1,137 25,000 SH   DFND   19,500 0 5,500
ANALOG DEVICES INC COMMON STOCK 032654105 1,385 13,155 SH   DFND   13,155 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 42 400 SH   OTR   400 0 0
ANTHEM INC COMMON STOCK 036752103 5,455 19,008 SH   DFND   19,008 0 0
APPLE INC COMMON STOCK 037833100 8,093 42,604 SH   DFND   32,904 0 9,700
APPLE INC COMMON STOCK 037833100 434 2,285 SH   OTR   2,285 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 2,379 65,273 SH   DFND   65,273 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 5 150 SH   OTR   150 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 356 4,620 SH   DFND   4,620 0 0
AT&T INC COMMON STOCK 00206R102 2,975 94,879 SH   DFND   85,904 0 8,975
AT&T INC COMMON STOCK 00206R102 524 16,696 SH   OTR   16,696 0 0
AUTOLIV INC COMMON STOCK 052800109 1,607 21,855 SH   DFND   21,855 0 0
AUTOLIV INC COMMON STOCK 052800109 114 1,545 SH   OTR   1,545 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,874 49,290 SH   DFND   49,290 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 48 300 SH   OTR   300 0 0
AUTOZONE INC COMMON STOCK 053332102 1,966 1,920 SH   DFND   1,920 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,768 15,650 SH   DFND   15,650 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,643 95,808 SH   DFND   62,308 0 33,500
BANK OF AMERICA CORP COMMON STOCK 060505104 17 600 SH   OTR   600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 206 4,080 SH   DFND   4,080 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,013 37,059 SH   DFND   37,059 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 86 1,055 SH   OTR   1,055 0 0
BB&T CORP COMMON STOCK 054937107 2,229 47,900 SH   DFND   47,900 0 0
BB&T CORP COMMON STOCK 054937107 46 990 SH   OTR   990 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 5,225 20,923 SH   DFND   20,923 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 209 835 SH   OTR   835 0 0
BEMIS CO COMMON STOCK 081437105 2,437 43,930 SH   DFND   43,930 0 0
BEMIS CO COMMON STOCK 081437105 10 175 SH   OTR   175 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,651 18,172 SH   DFND   18,172 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 37 185 SH   OTR   185 0 0
BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1,205 4 SH   DFND   4 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,497 3,502 SH   DFND   3,502 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 4 10 SH   OTR   10 0 0
BOEING CO COMMON STOCK 097023105 2,224 5,830 SH   DFND   5,080 0 750
BOEING CO COMMON STOCK 097023105 107 280 SH   OTR   280 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 210 2,570 SH   DFND   2,570 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,375 28,810 SH   DFND   22,810 0 6,000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 207 4,345 SH   OTR   4,345 0 0
BROWN FORMAN CL B COMMON STOCK 115637209 891 16,886 SH   DFND   16,886 0 0
BROWN FORMAN CL B COMMON STOCK 115637209 135 2,549 SH   OTR   2,549 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 449 10,767 SH   DFND   10,767 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 498 11,925 SH   OTR   11,925 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 1,176 8,680 SH   DFND   8,680 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 247 1,825 SH   OTR   1,825 0 0
CELANESE CORP COMMON COMMON STOCK 150870103 1,714 17,380 SH   DFND   8,380 0 9,000
CHARLES SCHWAB CORP COMMON STOCK 808513105 676 15,800 SH   DFND   0 0 15,800
CHEVRON CORPORATION COMMON STOCK 166764100 3,092 25,099 SH   DFND   21,149 0 3,950
CHEVRON CORPORATION COMMON STOCK 166764100 339 2,755 SH   OTR   2,755 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 699 9,820 SH   DFND   9,820 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 71 1,000 SH   OTR   1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,220 115,208 SH   DFND   101,508 0 13,700
CISCO SYSTEMS INC COMMON STOCK 17275R102 466 8,635 SH   OTR   8,635 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,296 23,040 SH   DFND   23,040 0 0
CITRIX SYS INC COMMON STOCK 177376100 11 110 SH   OTR   110 0 0
CLOROX COMPANY COMMON STOCK 189054109 552 3,440 SH   DFND   3,440 0 0
CLOROX COMPANY COMMON STOCK 189054109 16 100 SH   OTR   100 0 0
COCA COLA CO COMMON STOCK 191216100 466 9,955 SH   DFND   9,955 0 0
COCA COLA CO COMMON STOCK 191216100 84 1,800 SH   OTR   1,800 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 2,922 42,625 SH   DFND   42,625 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 170 2,477 SH   OTR   2,477 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 7,683 192,167 SH   DFND   171,767 0 20,400
COMCAST CORP-CL A COMMON STOCK 20030N101 158 3,960 SH   OTR   3,960 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 284 4,250 SH   DFND   4,250 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 237 3,550 SH   OTR   3,550 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 527 6,215 SH   DFND   6,215 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 280 3,300 SH   OTR   3,300 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,264 12,915 SH   DFND   10,715 0 2,200
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 71 405 SH   OTR   405 0 0
CORNING INC COMMON STOCK 219350105 1,862 56,265 SH   DFND   47,265 0 9,000
CORNING INC COMMON STOCK 219350105 184 5,550 SH   OTR   5,550 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2,599 10,735 SH   DFND   6,085 0 4,650
COVANTA HOLDING CORP COMMON STOCK 22282E102 2,497 144,250 SH   DFND   144,250 0 0
COVETRUS INC COMMON STOCK 22304C100 945 29,675 SH   DFND   29,675 0 0
CSX CORPORATION COMMON STOCK 126408103 1,618 21,625 SH   DFND   16,125 0 5,500
CSX CORPORATION COMMON STOCK 126408103 264 3,530 SH   OTR   3,530 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,484 25,590 SH   DFND   25,590 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 136 1,400 SH   OTR   1,400 0 0
CUMMINS INC COMMON STOCK 231021106 867 5,490 SH   DFND   5,490 0 0
CUMMINS INC COMMON STOCK 231021106 30 190 SH   OTR   190 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,592 29,514 SH   DFND   24,814 0 4,700
CVS HEALTH CORP COMMON STOCK 126650100 81 1,505 SH   OTR   1,505 0 0
CYANOTECH CORP COMMON STOCK 232437301 267 82,400 SH   DFND   82,400 0 0
DANAHER CORP COMMON STOCK 235851102 1,781 13,490 SH   DFND   13,490 0 0
DANAHER CORP COMMON STOCK 235851102 54 410 SH   OTR   410 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 1,527 12,575 SH   DFND   12,575 0 0
DAVITA INC COMMON STOCK 23918K108 535 9,850 SH   DFND   9,850 0 0
DEERE & CO. COMMON STOCK 244199105 961 6,015 SH   DFND   3,815 0 2,200
DEERE & CO. COMMON STOCK 244199105 196 1,225 SH   OTR   1,225 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 673 8,780 SH   DFND   8,780 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 90 1,175 SH   OTR   1,175 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,988 56,057 SH   DFND   51,557 0 4,500
DOWDUPONT INC COMMON STOCK 26078J100 331 6,201 SH   OTR   6,201 0 0
DTE ENERGY CO COMMON STOCK 233331107 187 1,500 SH   DFND   1,500 0 0
DTE ENERGY CO COMMON STOCK 233331107 37 300 SH   OTR   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 270 3,000 SH   DFND   3,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 81 905 SH   OTR   905 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1,388 18,485 SH   DFND   18,485 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 38 500 SH   OTR   500 0 0
EATON VANCE CORP COMMON STOCK 278265103 1,598 39,640 SH   DFND   39,640 0 0
EATON VANCE CORP COMMON STOCK 278265103 4 100 SH   OTR   100 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,546 15,215 SH   DFND   15,215 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,209 9,315 SH   DFND   9,315 0 0
ELI LILLY & CO COMMON STOCK 532457108 39 300 SH   OTR   300 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,151 31,410 SH   DFND   31,410 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 254 3,705 SH   OTR   3,705 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,555 53,450 SH   DFND   53,450 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 223 7,650 SH   OTR   7,650 0 0
EQT CORPORATION COMMON STOCK 26884L109 490 23,610 SH   DFND   23,610 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 390 4,500 SH   DFND   0 0 4,500
EXELON CORP COMMON STOCK 30161N101 567 11,311 SH   DFND   111 0 11,200
EXELON CORP COMMON STOCK 30161N101 5 93 SH   OTR   93 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,175 26,917 SH   DFND   21,577 0 5,340
EXXONMOBIL CORP COMMON STOCK 30231G102 457 5,655 SH   OTR   5,655 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 3,332 19,990 SH   DFND   14,290 0 5,700
FACEBOOK INC-A COMMON STOCK 30303M102 113 675 SH   OTR   675 0 0
FACTSET COMMON STOCK 303075105 2,516 10,135 SH   DFND   10,135 0 0
FACTSET COMMON STOCK 303075105 168 675 SH   OTR   675 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 2,344 8,630 SH   DFND   8,630 0 0
FEDEX CORP COMMON STOCK 31428X106 127 700 SH   DFND   700 0 0
FEDEX CORP COMMON STOCK 31428X106 104 575 SH   OTR   575 0 0
FISERV INC WISCONSIN COMMON STOCK 337738108 96 1,090 SH   DFND   1,090 0 0
FISERV INC WISCONSIN COMMON STOCK 337738108 125 1,420 SH   OTR   1,420 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 174 8,145 SH   DFND   8,145 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 44 2,050 SH   OTR   2,050 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,454 8,590 SH   DFND   8,590 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 170 1,004 SH   OTR   1,004 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 96 9,600 SH   DFND   9,600 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 9 880 SH   OTR   880 0 0
GENERAL MILLS COMMON STOCK 370334104 2,326 44,945 SH   DFND   44,945 0 0
GENERAL MILLS COMMON STOCK 370334104 43 825 SH   OTR   825 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 210 5,660 SH   DFND   5,660 0 0
GENTEX CORP COMMON STOCK 371901109 2,920 141,215 SH   DFND   141,215 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 209 3,215 SH   DFND   3,215 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1 10 SH   OTR   10 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 3,073 22,510 SH   DFND   22,510 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 474 16,180 SH   DFND   16,180 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 18 600 SH   OTR   600 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 589 3,685 SH   DFND   3,685 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 84 525 SH   OTR   525 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 418 8,400 SH   DFND   8,400 0 0
HASBRO INC COM COMMON STOCK 418056107 898 10,560 SH   DFND   10,560 0 0
HASBRO INC COM COMMON STOCK 418056107 14 160 SH   OTR   160 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 502 10,185 SH   DFND   10,185 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 60 1,225 SH   OTR   1,225 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,447 7,540 SH   DFND   1,040 0 6,500
HOME DEPOT INC COM COMMON STOCK 437076102 33 170 SH   OTR   170 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,212 20,210 SH   DFND   12,210 0 8,000
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 70 440 SH   OTR   440 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 2,024 45,225 SH   DFND   45,225 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 74 1,660 SH   OTR   1,660 0 0
HUBBELL INC COMMON STOCK 443510607 531 4,500 SH   DFND   4,500 0 0
IBM CORPORATION COMMON STOCK 459200101 686 4,860 SH   DFND   4,860 0 0
IBM CORPORATION COMMON STOCK 459200101 326 2,308 SH   OTR   2,308 0 0
IDEXX LABS INC COMMON STOCK 45168D104 285 1,275 SH   DFND   1,275 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,429 23,890 SH   DFND   20,190 0 3,700
ILLINOIS TOOL WORKS COMMON STOCK 452308109 190 1,323 SH   OTR   1,323 0 0
ILLUMINA INC COMMON STOCK 452327109 404 1,300 SH   DFND   0 0 1,300
INTEL CORP COMMON STOCK 458140100 4,910 91,435 SH   DFND   91,435 0 0
INTEL CORP COMMON STOCK 458140100 401 7,470 SH   OTR   7,470 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 761 10,000 SH   DFND   0 0 10,000
INTUIT COMMON STOCK 461202103 744 2,845 SH   DFND   2,845 0 0
INTUIT COMMON STOCK 461202103 87 331 SH   OTR   331 0 0
ITT INC COMMON STOCK 45073V108 259 4,460 SH   DFND   4,460 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 5,052 67,190 SH   DFND   67,190 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 71 610 SH   DFND   610 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 146 1,250 SH   OTR   1,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,892 42,148 SH   DFND   39,348 0 2,800
JOHNSON & JOHNSON COMMON STOCK 478160104 879 6,285 SH   OTR   6,285 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,008 29,713 SH   DFND   23,613 0 6,100
JP MORGAN CHASE & CO COMMON STOCK 46625H100 426 4,204 SH   OTR   4,204 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 754 6,498 SH   DFND   6,498 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,098 33,075 SH   DFND   33,075 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 52 420 SH   OTR   420 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 538 26,911 SH   DFND   26,911 0 0
LEGGETT & PLATT COM COMMON STOCK 524660107 114 2,690 SH   DFND   2,690 0 0
LEGGETT & PLATT COM COMMON STOCK 524660107 185 4,390 SH   OTR   4,390 0 0
LOWES COS INC COMMON STOCK 548661107 1,725 15,760 SH   DFND   15,760 0 0
LOWES COS INC COMMON STOCK 548661107 219 2,000 SH   OTR   2,000 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 472 2,285 SH   DFND   2,285 0 0
M & T BK CORP COMMON STOCK 55261F104 3,966 25,255 SH   DFND   25,255 0 0
M & T BK CORP COMMON STOCK 55261F104 38 239 SH   OTR   239 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,173 19,340 SH   DFND   19,340 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 161 2,650 SH   OTR   2,650 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,191 36,615 SH   DFND   36,615 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 126 2,100 SH   OTR   2,100 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 3,701 15,720 SH   DFND   15,720 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 141 600 SH   OTR   600 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2,708 14,259 SH   DFND   14,259 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 314 1,656 SH   OTR   1,656 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 1,102 9,410 SH   DFND   9,410 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,316 63,914 SH   DFND   56,664 0 7,250
MERCK & CO INC COMMON STOCK 58933Y105 393 4,730 SH   OTR   4,730 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 918 1,270 SH   DFND   1,270 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 543 6,550 SH   DFND   6,550 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 100 SH   OTR   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,854 66,595 SH   DFND   63,395 0 3,200
MICROSOFT CORP COMMON STOCK 594918104 1,153 9,776 SH   OTR   9,776 0 0
MIDDLEBY CORP COMMON STOCK 596278101 923 7,095 SH   DFND   7,095 0 0
MOLSON COORS-B COMMON STOCK 60871R209 210 3,515 SH   DFND   3,515 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 389 7,792 SH   DFND   1,292 0 6,500
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5 100 SH   OTR   100 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 360 6,600 SH   DFND   0 0 6,600
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,019 14,375 SH   DFND   14,375 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,720 61,325 SH   DFND   61,325 0 0
NETFLIX INC COMMON STOCK 64110L106 2,866 8,038 SH   DFND   8,038 0 0
NETFLIX INC COMMON STOCK 64110L106 25 70 SH   OTR   70 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,630 18,775 SH   DFND   16,575 0 2,200
NEXTERA ENERGY INC COMMON STOCK 65339F101 145 750 SH   OTR   750 0 0
NIKE INC CLASS B COMMON STOCK 654106103 4,961 58,918 SH   DFND   53,518 0 5,400
NIKE INC CLASS B COMMON STOCK 654106103 171 2,025 SH   OTR   2,025 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 230 1,230 SH   DFND   1,230 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19 100 SH   OTR   100 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 74 275 SH   DFND   275 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 128 475 SH   OTR   475 0 0
NUCOR CORP COMMON STOCK 670346105 321 5,500 SH   DFND   0 0 5,500
NVIDIA CORP COMMON STOCK 67066G104 2,653 14,775 SH   DFND   11,275 0 3,500
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,633 39,780 SH   DFND   39,780 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 147 2,225 SH   OTR   2,225 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,219 30,395 SH   DFND   30,395 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 28 390 SH   OTR   390 0 0
ONEOK INC NEW COMMON STOCK 682680103 587 8,400 SH   DFND   8,400 0 0
ONEOK INC NEW COMMON STOCK 682680103 232 3,325 SH   OTR   3,325 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 4,490 83,605 SH   DFND   83,605 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 160 2,970 SH   OTR   2,970 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 599 2,465 SH   DFND   2,465 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 2 10 SH   OTR   10 0 0
PAYCHEX INC COMMON STOCK 704326107 3,331 41,530 SH   DFND   41,530 0 0
PAYCHEX INC COMMON STOCK 704326107 346 4,320 SH   OTR   4,320 0 0
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PFIZER INC COMMON STOCK 717081103 368 8,670 SH   OTR   8,670 0 0
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PPL CORPORATION COMMON STOCK 69351T106 3 100 SH   OTR   100 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,069 10,680 SH   DFND   10,680 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 362 3,620 SH   OTR   3,620 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,527 53,119 SH   DFND   47,119 0 6,000
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PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 805 11,160 SH   DFND   11,160 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 14 200 SH   OTR   200 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 64 700 SH   DFND   700 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 177 1,925 SH   OTR   1,925 0 0
QUALCOMM INC COM COMMON STOCK 747525103 1,965 34,455 SH   DFND   34,455 0 0
QUALCOMM INC COM COMMON STOCK 747525103 13 225 SH   OTR   225 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,900 21,135 SH   DFND   21,135 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 66 735 SH   OTR   735 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,058 11,305 SH   DFND   11,305 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 164 900 SH   OTR   900 0 0
RESMED INC COMMON STOCK 761152107 2,745 26,405 SH   DFND   26,405 0 0
RESMED INC COMMON STOCK 761152107 21 205 SH   OTR   205 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 663 11,415 SH   DFND   11,415 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 353 6,085 SH   OTR   6,085 0 0
SALESFORCE.COM COMMON STOCK 79466L302 1,295 8,175 SH   DFND   100 0 8,075
SCHEIN HENRY INC COMMON STOCK 806407102 1,806 30,040 SH   DFND   30,040 0 0
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SONOCO PRODUCTS CO COMMON STOCK 835495102 773 12,565 SH   DFND   12,565 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 12 200 SH   OTR   200 0 0
SOUTHERN CO COMMON STOCK 842587107 102 1,970 SH   DFND   1,970 0 0
SOUTHERN CO COMMON STOCK 842587107 186 3,600 SH   OTR   3,600 0 0
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STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,337 17,160 SH   DFND   17,160 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 42 305 SH   OTR   305 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,450 19,500 SH   DFND   19,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 18 245 SH   OTR   245 0 0
STATE STREET CORP COMMON STOCK 857477103 313 4,755 SH   DFND   55 0 4,700
STATE STREET CORP COMMON STOCK 857477103 79 1,200 SH   OTR   1,200 0 0
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SYSCO CORP COMMON STOCK 871829107 5,206 77,980 SH   DFND   77,980 0 0
SYSCO CORP COMMON STOCK 871829107 382 5,724 SH   OTR   5,724 0 0
T-MOBILE US INC COMMON STOCK 872590104 311 4,500 SH   DFND   0 0 4,500
TEXAS INSTRUMENTS COM COMMON STOCK 882508104 883 8,320 SH   DFND   3,320 0 5,000
TEXAS INSTRUMENTS COM COMMON STOCK 882508104 10 95 SH   OTR   95 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,914 25,260 SH   DFND   25,260 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 627 2,290 SH   OTR   2,290 0 0
TIMKEN CO COMMON STOCK 887389104 256 5,875 SH   DFND   5,875 0 0
TIMKEN CO COMMON STOCK 887389104 4 100 SH   OTR   100 0 0
TJX COMPANIES COMMON STOCK 872540109 1,801 33,850 SH   DFND   33,850 0 0
TJX COMPANIES COMMON STOCK 872540109 59 1,100 SH   OTR   1,100 0 0
UGI CORP NEW COMMON STOCK 902681105 1,433 25,860 SH   DFND   25,860 0 0
UGI CORP NEW COMMON STOCK 902681105 36 656 SH   OTR   656 0 0
UNION PAC CORP COM COMMON STOCK 907818108 3,375 20,185 SH   DFND   20,185 0 0
UNION PAC CORP COM COMMON STOCK 907818108 167 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,511 13,520 SH   DFND   13,520 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 156 1,395 SH   OTR   1,395 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,924 14,925 SH   DFND   14,925 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 212 1,642 SH   OTR   1,642 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,671 18,890 SH   DFND   14,440 0 4,450
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 323 1,305 SH   OTR   1,305 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,333 8,720 SH   DFND   8,720 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2 10 SH   OTR   10 0 0
US BANCORP COMMON STOCK 902973304 3,937 81,690 SH   DFND   81,690 0 0
US BANCORP COMMON STOCK 902973304 20 425 SH   OTR   425 0 0
V F CORP COMMON STOCK 918204108 674 7,750 SH   DFND   7,750 0 0
V F CORP COMMON STOCK 918204108 33 375 SH   OTR   375 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3,593 42,350 SH   DFND   31,750 0 10,600
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 125 1,475 SH   OTR   1,475 0 0
VEONEER INC COMMON STOCK 92336X109 321 14,020 SH   DFND   14,020 0 0
VEONEER INC COMMON STOCK 92336X109 35 1,545 SH   OTR   1,545 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,381 57,175 SH   DFND   57,175 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 772 13,062 SH   OTR   13,062 0 0
VISA INC CL A COMMON STOCK 92826C839 2,879 18,435 SH   DFND   14,035 0 4,400
VISA INC CL A COMMON STOCK 92826C839 130 835 SH   OTR   835 0 0
VOYA FINANCIAL, INC. COMMON STOCK 929089100 403 8,075 SH   DFND   0 0 8,075
WABTEC CORP COMMON STOCK 929740108 221 3,000 SH   DFND   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 270 4,275 SH   DFND   4,275 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 95 1,501 SH   OTR   1,501 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 4,693 42,270 SH   DFND   35,970 0 6,300
WALT DISNEY COMPANY COMMON STOCK 254687106 83 745 SH   OTR   745 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 214 4,450 SH   DFND   4,450 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,856 27,490 SH   DFND   27,490 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 249 2,395 SH   OTR   2,395 0 0
WATERS CORP COMMON STOCK 941848103 2,857 11,350 SH   DFND   11,350 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 693 8,763 SH   DFND   8,763 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 70 880 SH   OTR   880 0 0
WELLS FARGO & CO COMMON STOCK 949746101 986 20,410 SH   DFND   20,410 0 0
WELLS FARGO & CO COMMON STOCK 949746101 180 3,732 SH   OTR   3,732 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 446 9,289 SH   DFND   9,289 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 26 545 SH   OTR   545 0 0
WESTERN UNION CO COMMON STOCK 959802109 303 16,410 SH   DFND   16,410 0 0
WESTERN UNION CO COMMON STOCK 959802109 20 1,072 SH   OTR   1,072 0 0
WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 1,174 8,835 SH   DFND   8,835 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 238 2,100 SH   DFND   0 0 2,100
WR BERKLEY CORP COMMON STOCK 084423102 210 2,480 SH   DFND   2,480 0 0
WR BERKLEY CORP COMMON STOCK 084423102 150 1,765 SH   OTR   1,765 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 947 23,380 SH   DFND   23,380 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1,286 25,725 SH   DFND   25,725 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 532 9,470 SH   DFND   9,470 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 305 5,430 SH   OTR   5,430 0 0
YUM! BRANDS INC COMMON STOCK 988498101 5,590 56,009 SH   DFND   49,659 0 6,350
YUM! BRANDS INC COMMON STOCK 988498101 125 1,255 SH   OTR   1,255 0 0
ZOETIS INC COMMON STOCK 98978V103 1,966 19,525 SH   DFND   19,525 0 0
3M CO COMMON STOCK 88579Y101 2,030 9,770 SH   DFND   9,770 0 0
3M CO COMMON STOCK 88579Y101 140 675 SH   OTR   675 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 500 2,740 SH   DFND   2,740 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 205 5,075 SH   DFND   5,075 0 0
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 496 9,080 SH   DFND   9,080 0 0
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 5 100 SH   OTR   100 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 195 4,460 SH   DFND   4,460 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 255 5,825 SH   OTR   5,825 0 0
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 508 9,960 SH   DFND   9,960 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 224 5,370 SH   DFND   5,370 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 5 125 SH   OTR   125 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,557 16,195 SH   DFND   16,195 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 351 3,655 SH   OTR   3,655 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 621 10,550 SH   DFND   10,550 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 17 290 SH   OTR   290 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 1,662 26,560 SH   DFND   26,560 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 2,610 63,725 SH   DFND   63,725 0 0
TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 1,977 71,990 SH   DFND   71,990 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 627 10,760 SH   DFND   10,760 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 231 4,000 SH   DFND   4,000 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 22 375 SH   OTR   375 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 690 3,500 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 62 315 SH   OTR   0 0 0
EQUINIX INC REIT OTHER 29444U700 204 450 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 299 1,500 SH   DFND   0 0 0
ACCENTURE PLC CL A OTHER G1151C101 4,972 28,246 SH   DFND   28,246 0 0
ACCENTURE PLC CL A OTHER G1151C101 386 2,195 SH   OTR   2,195 0 0
ALLERGAN PLC OTHER G0177J108 333 2,275 SH   DFND   0 0 2,275
AON PLC OTHER G0408V102 425 2,490 SH   DFND   2,490 0 0
ATLASSIAN CORP PLC CL A OTHER G06242104 764 6,800 SH   DFND   0 0 6,800
CHUBB LTD OTHER H1467J104 4,948 35,322 SH   DFND   35,322 0 0
CHUBB LTD OTHER H1467J104 43 308 SH   OTR   308 0 0
EATON CORP PLC OTHER G29183103 3,278 40,690 SH   DFND   32,290 0 8,400
EATON CORP PLC OTHER G29183103 38 470 SH   OTR   470 0 0
ENBRIDGE INCORPORATED OTHER 29250N105 687 18,955 SH   DFND   18,955 0 0
ENBRIDGE INCORPORATED OTHER 29250N105 117 3,234 SH   OTR   3,234 0 0
INGERSOLL-RAND PLC OTHER G47791101 1,356 12,560 SH   DFND   160 0 12,400
LINDE PLC OTHER G5494J103 1,389 7,895 SH   DFND   7,895 0 0
LINDE PLC OTHER G5494J103 22 125 SH   OTR   125 0 0
MANULIFE FINANCIAL OTHER 56501R106 964 56,985 SH   DFND   56,985 0 0
MEDTRONIC PLC OTHER G5960L103 1,563 17,165 SH   DFND   12,765 0 4,400
MEDTRONIC PLC OTHER G5960L103 9 100 SH   OTR   100 0 0
ROYAL CARIBBEAN CRUISES LTD OTHER V7780T103 978 8,535 SH   DFND   8,535 0 0
SCHLUMBERGER LTD OTHER 806857108 766 17,590 SH   DFND   17,590 0 0
SCHLUMBERGER LTD OTHER 806857108 75 1,732 SH   OTR   1,732 0 0
SUNCOR ENERGY INC OTHER 867224107 754 23,250 SH   DFND   23,250 0 0
TORONTO DOMINION BK ONT OTHER 891160509 4,795 88,250 SH   DFND   88,250 0 0
TORONTO DOMINION BK ONT OTHER 891160509 447 8,230 SH   OTR   8,230 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1,361 52,935 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 60 2,350 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 296 2,665 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 58 525 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 326 6,305 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 157 3,030 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5,895 31,127 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,881 50,304 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 138 1,794 SH   OTR   0 0 0
ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 1,668 43,895 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 6,082 93,764 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 25 379 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 1,549 26,974 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,932 68,306 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 11 250 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF OTHER 464287556 762 6,815 SH   DFND   0 0 0
ISHARES PREFFERED & INCOME SEC OTHER 464288687 393 10,765 SH   DFND   0 0 0
ISHARES PREFFERED & INCOME SEC OTHER 464288687 292 8,000 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,081 75,635 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 236 4,370 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,430 9,092 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 6 35 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,626 10,740 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,857 15,034 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,518 16,448 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 124 807 SH   OTR   0 0 0
JOHN HANCOCK MULTI FACT MID OTHER 47804J206 477 13,580 SH   DFND   0 0 0
ROYCE VALUE TR INC OTHER 780910105 185 13,474 SH   DFND   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 395 11,050 SH   DFND   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 39 1,085 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,646 16,558 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 119 1,200 SH   OTR   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 797 20,950 SH   DFND   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 35 925 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,658 4,800 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 494 1,430 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 895 3,170 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 245 869 SH   OTR   0 0 0
TEKLA HEALTHCARE INVESTORS OTHER 87911J103 141 6,864 SH   DFND   0 0 0
TEKLA HEALTHCARE INVESTORS OTHER 87911J103 71 3,465 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 209 3,595 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 46 785 SH   OTR   0 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 267 4,287 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 966 18,025 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 9 175 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 4,163 36,055 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 223 1,935 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6,344 126,508 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 528 10,530 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 8,562 209,495 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 584 14,283 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7,839 184,445 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 405 9,527 SH   OTR   0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 1,783 29,930 SH   DFND   0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 46 775 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 532 6,215 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 277 1,725 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 110 1,800 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 154 2,525 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 200 1,625 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,746 31,592 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 381 4,382 SH   OTR   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1,669 13,053 SH   DFND   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 208 1,630 SH   OTR   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 2,462 17,544 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 156 1,110 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 2,164 8,338 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 97 375 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,367 26,155 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 109 850 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 303 1,980 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ET OTHER 921909768 976 18,800 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 6,905 47,714 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 398 2,750 SH   OTR   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 1,690 38,560 SH   DFND   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 22 495 SH   OTR   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 612 12,990 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 3,192 48,500 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 102 1,550 SH   OTR   0 0 0
BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 692 55,380 SH   DFND   0 0 0
INVESCO PREFERRED ETF OTHER 46138E511 1,584 109,230 SH   DFND   0 0 0
INVESCO PREFERRED ETF OTHER 46138E511 30 2,090 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 5,369 218,445 SH   DFND   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 207 8,415 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6,451 57,050 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 146 1,287 SH   OTR   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,257 24,690 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2,522 21,180 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 593 5,390 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 39 355 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 4,066 87,040 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 25 540 SH   OTR   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 257 2,083 SH   DFND   0 0 0
NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 2 230 SH   DFND   0 0 0
NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 92 10,258 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 8,292 82,760 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 965 26,830 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS INVEST OTHER 78468R200 3,279 106,795 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS INVEST OTHER 78468R200 139 4,520 SH   OTR   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 4,026 147,730 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 199 7,285 SH   OTR   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 7,161 91,517 SH   DFND   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 457 5,845 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 7,979 91,851 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 404 4,650 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4,117 49,047 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 167 1,985 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 2,194 27,572 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 4,502 56,449 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 260 3,255 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 3,826 78,598 SH   DFND   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 92 1,880 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 798 9,835 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 368 4,534 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,904 34,148 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 381 6,835 SH   OTR   0 0 0
VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 3,317 63,605 SH   DFND   0 0 0