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 2,144 25,622 SH   DFND   21,722 0 3,900
ABBOTT LABS INC COMMON STOCK 002824100 119 1,420 SH   OTR   1,420 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,458 19,250 SH   DFND   19,250 0 0
ABBVIE INC COMMON STOCK 00287Y109 181 2,396 SH   OTR   2,396 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2,683 50,695 SH   DFND   50,695 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 12 230 SH   OTR   230 0 0
ADOBE INC COMMON STOCK 00724F101 5,051 18,285 SH   DFND   14,010 0 4,275
ADOBE INC COMMON STOCK 00724F101 21 75 SH   OTR   75 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 391 13,500 SH   DFND   0 0 13,500
AFLAC INC COMMON STOCK 001055102 3,763 71,930 SH   DFND   71,930 0 0
AFLAC INC COMMON STOCK 001055102 233 4,460 SH   OTR   4,460 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,472 19,205 SH   DFND   19,205 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,040 9,194 SH   DFND   9,194 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 80 360 SH   OTR   360 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 1,972 36,575 SH   DFND   36,575 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 7,784 6,374 SH   DFND   5,419 0 955
ALPHABET INC CL A COMMON STOCK 02079K305 281 230 SH   OTR   230 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 685 562 SH   DFND   562 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 54 44 SH   OTR   44 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 20 484 SH   DFND   484 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 300 7,325 SH   OTR   7,325 0 0
AMAZON COM INC COMMON STOCK 023135106 9,173 5,284 SH   DFND   4,204 0 1,080
AMAZON COM INC COMMON STOCK 023135106 446 257 SH   OTR   257 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,377 11,638 SH   DFND   11,638 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 84 710 SH   OTR   710 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 357 6,415 SH   DFND   1,015 0 5,400
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,282 10,320 SH   DFND   10,320 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 45 360 SH   OTR   360 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 207 2,515 SH   DFND   2,515 0 0
AMGEN INC COMMON STOCK 031162100 4,051 20,934 SH   DFND   20,934 0 0
AMGEN INC COMMON STOCK 031162100 67 345 SH   OTR   345 0 0
AMPHENOL CORP COMMON STOCK 032095101 825 8,551 SH   DFND   8,551 0 0
AMPHENOL CORP COMMON STOCK 032095101 34 350 SH   OTR   350 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,371 12,275 SH   DFND   12,275 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 45 400 SH   OTR   400 0 0
ANTHEM INC COMMON STOCK 036752103 4,233 17,630 SH   DFND   17,630 0 0
APPLE INC COMMON STOCK 037833100 8,403 37,519 SH   DFND   31,019 0 6,500
APPLE INC COMMON STOCK 037833100 512 2,285 SH   OTR   2,285 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 2,815 62,798 SH   DFND   62,798 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 7 150 SH   OTR   150 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 255 1,067 SH   DFND   0 0 1,067
ARROW ELECTRONICS INC COMMON STOCK 042735100 292 3,910 SH   DFND   3,910 0 0
AT&T INC COMMON STOCK 00206R102 3,441 90,924 SH   DFND   90,924 0 0
AT&T INC COMMON STOCK 00206R102 735 19,436 SH   OTR   19,436 0 0
AUTOLIV INC COMMON STOCK 052800109 1,619 20,525 SH   DFND   20,525 0 0
AUTOLIV INC COMMON STOCK 052800109 202 2,555 SH   OTR   2,555 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,622 41,023 SH   DFND   41,023 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 48 300 SH   OTR   300 0 0
AUTOZONE INC COMMON STOCK 053332102 1,598 1,473 SH   DFND   1,473 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 1,434 12,630 SH   DFND   12,630 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,979 102,122 SH   DFND   68,622 0 33,500
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,756 31,509 SH   DFND   31,509 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 92 1,055 SH   OTR   1,055 0 0
BB&T CORP COMMON STOCK 054937107 2,297 43,035 SH   DFND   43,035 0 0
BB&T CORP COMMON STOCK 054937107 53 990 SH   OTR   990 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 5,191 20,520 SH   DFND   20,520 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 207 820 SH   OTR   820 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,828 13,595 SH   DFND   13,595 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 7 35 SH   OTR   35 0 0
BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108 1,247 4 SH   DFND   4 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 1,538 3,452 SH   DFND   3,452 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 7 15 SH   OTR   15 0 0
BOEING CO COMMON STOCK 097023105 2,645 6,953 SH   DFND   6,203 0 750
BOEING CO COMMON STOCK 097023105 108 285 SH   OTR   285 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 211 2,670 SH   DFND   2,670 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 366 9,000 SH   DFND   0 0 9,000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,213 23,930 SH   DFND   19,630 0 4,300
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 249 4,920 SH   OTR   4,920 0 0
BROWN FORMAN CL B COMMON STOCK 115637209 1,107 17,632 SH   DFND   17,632 0 0
BROWN FORMAN CL B COMMON STOCK 115637209 160 2,549 SH   OTR   2,549 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 466 10,767 SH   DFND   10,767 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 517 11,925 SH   OTR   11,925 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 1,108 8,775 SH   DFND   8,775 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 231 1,825 SH   OTR   1,825 0 0
CELANESE CORP COMMON COMMON STOCK 150870103 2,262 18,500 SH   DFND   9,500 0 9,000
CHARLES SCHWAB CORP COMMON STOCK 808513105 389 9,300 SH   DFND   0 0 9,300
CHEVRON CORPORATION COMMON STOCK 166764100 2,664 22,462 SH   DFND   15,012 0 7,450
CHEVRON CORPORATION COMMON STOCK 166764100 324 2,730 SH   OTR   2,730 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 660 8,770 SH   DFND   8,770 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 75 1,000 SH   OTR   1,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,266 106,580 SH   DFND   97,380 0 9,200
CISCO SYSTEMS INC COMMON STOCK 17275R102 427 8,635 SH   OTR   8,635 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 2,165 61,220 SH   DFND   61,220 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 21 600 SH   OTR   600 0 0
CITRIX SYS INC COMMON STOCK 177376100 2,837 29,389 SH   DFND   29,389 0 0
CITRIX SYS INC COMMON STOCK 177376100 15 160 SH   OTR   160 0 0
CLOROX COMPANY COMMON STOCK 189054109 522 3,440 SH   DFND   3,440 0 0
CLOROX COMPANY COMMON STOCK 189054109 15 100 SH   OTR   100 0 0
CME GROUP INC. COMMON STOCK 12572Q105 596 2,819 SH   DFND   19 0 2,800
COCA COLA CO COMMON STOCK 191216100 552 10,135 SH   DFND   10,135 0 0
COCA COLA CO COMMON STOCK 191216100 98 1,800 SH   OTR   1,800 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 2,673 36,360 SH   DFND   36,360 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103 182 2,477 SH   OTR   2,477 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 7,086 157,178 SH   DFND   136,778 0 20,400
COMCAST CORP-CL A COMMON STOCK 20030N101 157 3,476 SH   OTR   3,476 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 192 3,370 SH   DFND   3,370 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 199 3,500 SH   OTR   3,500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 304 3,220 SH   DFND   3,220 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 312 3,300 SH   OTR   3,300 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,761 13,320 SH   DFND   11,520 0 1,800
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 62 300 SH   OTR   300 0 0
CORNING INC COMMON STOCK 219350105 1,468 51,465 SH   DFND   51,465 0 0
CORNING INC COMMON STOCK 219350105 158 5,550 SH   OTR   5,550 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2,942 10,212 SH   DFND   5,562 0 4,650
COVANTA HOLDING CORP COMMON STOCK 22282E102 3,185 184,225 SH   DFND   184,225 0 0
COVETRUS INC COMMON STOCK 22304C100 180 15,150 SH   DFND   15,150 0 0
CSX CORPORATION COMMON STOCK 126408103 1,461 21,090 SH   DFND   15,590 0 5,500
CSX CORPORATION COMMON STOCK 126408103 245 3,530 SH   OTR   3,530 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,268 25,610 SH   DFND   25,610 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 142 1,600 SH   OTR   1,600 0 0
CUMMINS INC COMMON STOCK 231021106 800 4,920 SH   DFND   4,920 0 0
CUMMINS INC COMMON STOCK 231021106 31 190 SH   OTR   190 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,053 32,553 SH   DFND   23,453 0 9,100
CVS HEALTH CORP COMMON STOCK 126650100 133 2,105 SH   OTR   2,105 0 0
CYANOTECH CORP COMMON STOCK 232437301 213 82,400 SH   DFND   82,400 0 0
DANAHER CORP COMMON STOCK 235851102 1,613 11,165 SH   DFND   11,165 0 0
DANAHER CORP COMMON STOCK 235851102 59 410 SH   OTR   410 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 1,216 10,290 SH   DFND   10,290 0 0
DAVITA INC COMMON STOCK 23918K108 583 10,210 SH   DFND   10,210 0 0
DEERE & CO. COMMON STOCK 244199105 1,023 6,065 SH   DFND   3,865 0 2,200
DEERE & CO. COMMON STOCK 244199105 207 1,225 SH   OTR   1,225 0 0
DOLLAR TREE INC COMMON STOCK 256746108 430 3,770 SH   DFND   170 0 3,600
DOLLAR TREE INC COMMON STOCK 256746108 23 200 SH   OTR   200 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 486 5,995 SH   DFND   5,995 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 95 1,175 SH   OTR   1,175 0 0
DOW INC COMMON STOCK 260557103 773 16,222 SH   DFND   14,723 0 1,499
DOW INC COMMON STOCK 260557103 115 2,412 SH   OTR   2,412 0 0
DTE ENERGY CO COMMON STOCK 233331107 199 1,500 SH   DFND   1,500 0 0
DTE ENERGY CO COMMON STOCK 233331107 40 300 SH   OTR   300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 298 3,112 SH   DFND   3,112 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 87 905 SH   OTR   905 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1,708 21,525 SH   DFND   21,525 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 40 500 SH   OTR   500 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,868 26,194 SH   DFND   24,695 0 1,499
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 147 2,065 SH   OTR   2,065 0 0
EATON VANCE CORP COMMON STOCK 278265103 1,809 40,260 SH   DFND   40,260 0 0
EATON VANCE CORP COMMON STOCK 278265103 4 100 SH   OTR   100 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,581 16,158 SH   DFND   16,158 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,007 9,004 SH   DFND   9,004 0 0
ELI LILLY & CO COMMON STOCK 532457108 34 300 SH   OTR   300 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,047 30,615 SH   DFND   30,615 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 232 3,475 SH   OTR   3,475 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,137 39,780 SH   DFND   39,780 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 219 7,650 SH   OTR   7,650 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 255 2,825 SH   DFND   0 0 2,825
EXELON CORP COMMON STOCK 30161N101 546 11,311 SH   DFND   111 0 11,200
EXELON CORP COMMON STOCK 30161N101 4 93 SH   OTR   93 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,335 18,905 SH   DFND   13,565 0 5,340
EXXONMOBIL CORP COMMON STOCK 30231G102 399 5,655 SH   OTR   5,655 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 3,591 20,167 SH   DFND   14,467 0 5,700
FACEBOOK INC-A COMMON STOCK 30303M102 127 715 SH   OTR   715 0 0
FACTSET COMMON STOCK 303075105 2,330 9,590 SH   DFND   9,590 0 0
FACTSET COMMON STOCK 303075105 164 675 SH   OTR   675 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 1,630 5,370 SH   DFND   5,370 0 0
FISERV INC WISCONSIN COMMON STOCK 337738108 109 1,050 SH   DFND   1,050 0 0
FISERV INC WISCONSIN COMMON STOCK 337738108 147 1,420 SH   OTR   1,420 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 175 7,560 SH   DFND   7,560 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 47 2,050 SH   OTR   2,050 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,545 8,455 SH   DFND   8,455 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 183 1,004 SH   OTR   1,004 0 0
GENERAL MILLS COMMON STOCK 370334104 2,362 42,855 SH   DFND   42,855 0 0
GENERAL MILLS COMMON STOCK 370334104 45 825 SH   OTR   825 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 323 8,623 SH   DFND   8,623 0 0
GENTEX CORP COMMON STOCK 371901109 2,962 107,585 SH   DFND   107,585 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 3,209 20,185 SH   DFND   20,185 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 122 8,500 SH   DFND   8,500 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 42 2,950 SH   OTR   2,950 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100 151 15,000 SH   DFND   15,000 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 447 7,380 SH   DFND   7,380 0 0
HASBRO INC COM COMMON STOCK 418056107 1,192 10,040 SH   DFND   10,040 0 0
HASBRO INC COM COMMON STOCK 418056107 14 115 SH   OTR   115 0 0
HESS CORPORATION COMMON STOCK 42809H107 702 11,605 SH   DFND   11,605 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 443 8,260 SH   DFND   8,260 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 66 1,225 SH   OTR   1,225 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,443 6,218 SH   DFND   1,118 0 5,100
HOME DEPOT INC COM COMMON STOCK 437076102 39 170 SH   OTR   170 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,384 20,002 SH   DFND   12,002 0 8,000
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 74 440 SH   OTR   440 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 1,806 41,295 SH   DFND   41,295 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 73 1,660 SH   OTR   1,660 0 0
HUBBELL INC COMMON STOCK 443510607 784 5,970 SH   DFND   5,970 0 0
IBM CORPORATION COMMON STOCK 459200101 622 4,280 SH   DFND   4,280 0 0
IBM CORPORATION COMMON STOCK 459200101 486 3,343 SH   OTR   3,343 0 0
IDEXX LABS INC COMMON STOCK 45168D104 283 1,040 SH   DFND   1,040 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3,440 21,980 SH   DFND   18,280 0 3,700
ILLINOIS TOOL WORKS COMMON STOCK 452308109 207 1,323 SH   OTR   1,323 0 0
ILLUMINA INC COMMON STOCK 452327109 236 775 SH   DFND   0 0 775
INTEL CORP COMMON STOCK 458140100 4,432 86,013 SH   DFND   86,013 0 0
INTEL CORP COMMON STOCK 458140100 385 7,470 SH   OTR   7,470 0 0
INTERNATIONAL PAPER COM COMMON STOCK 460146103 261 6,235 SH   DFND   6,235 0 0
INTUIT COMMON STOCK 461202103 776 2,919 SH   DFND   2,919 0 0
INTUIT COMMON STOCK 461202103 97 366 SH   OTR   366 0 0
ITT INC COMMON STOCK 45073V108 268 4,380 SH   DFND   4,380 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,623 50,520 SH   DFND   50,520 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,836 37,380 SH   DFND   34,580 0 2,800
JOHNSON & JOHNSON COMMON STOCK 478160104 806 6,230 SH   OTR   6,230 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,601 13,605 SH   DFND   7,505 0 6,100
JP MORGAN CHASE & CO COMMON STOCK 46625H100 495 4,204 SH   OTR   4,204 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 752 5,650 SH   DFND   5,650 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3,681 25,915 SH   DFND   25,915 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 56 395 SH   OTR   395 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 567 27,506 SH   DFND   27,506 0 0
LEGGETT & PLATT COM COMMON STOCK 524660107 141 3,440 SH   DFND   3,440 0 0
LEGGETT & PLATT COM COMMON STOCK 524660107 271 6,610 SH   OTR   6,610 0 0
LOGMEIN INC COMMON STOCK 54142L109 1,245 17,545 SH   DFND   17,545 0 0
LOWES COS INC COMMON STOCK 548661107 1,827 16,615 SH   DFND   16,615 0 0
LOWES COS INC COMMON STOCK 548661107 220 2,000 SH   OTR   2,000 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,191 5,709 SH   DFND   5,709 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 102 490 SH   OTR   490 0 0
M & T BK CORP COMMON STOCK 55261F104 4,006 25,360 SH   DFND   25,360 0 0
M & T BK CORP COMMON STOCK 55261F104 38 239 SH   OTR   239 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,097 16,555 SH   DFND   16,555 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 176 2,650 SH   OTR   2,650 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,772 29,170 SH   DFND   29,170 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 128 2,100 SH   OTR   2,100 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 4,225 15,559 SH   DFND   15,559 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 156 575 SH   OTR   575 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 2,137 9,953 SH   DFND   9,953 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 356 1,656 SH   OTR   1,656 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 1,169 8,555 SH   DFND   8,555 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,982 59,187 SH   DFND   51,937 0 7,250
MERCK & CO INC COMMON STOCK 58933Y105 398 4,730 SH   OTR   4,730 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 888 1,260 SH   DFND   1,260 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 374 13,500 SH   DFND   0 0 13,500
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 563 6,055 SH   DFND   6,055 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9 100 SH   OTR   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,028 64,937 SH   DFND   54,037 0 10,900
MICROSOFT CORP COMMON STOCK 594918104 1,330 9,566 SH   OTR   9,566 0 0
MIDDLEBY CORP COMMON STOCK 596278101 812 6,945 SH   DFND   6,945 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 832 15,042 SH   DFND   2,042 0 13,000
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6 100 SH   OTR   100 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,423 14,220 SH   DFND   14,220 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,534 60,345 SH   DFND   60,345 0 0
NETFLIX INC COMMON STOCK 64110L106 3,097 11,573 SH   DFND   10,673 0 900
NETFLIX INC COMMON STOCK 64110L106 23 85 SH   OTR   85 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,143 17,780 SH   DFND   15,580 0 2,200
NEXTERA ENERGY INC COMMON STOCK 65339F101 171 735 SH   OTR   735 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 2,443 46,240 SH   DFND   46,240 0 0
NIKE INC CLASS B COMMON STOCK 654106103 4,580 48,770 SH   DFND   43,370 0 5,400
NIKE INC CLASS B COMMON STOCK 654106103 190 2,025 SH   OTR   2,025 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 223 1,244 SH   DFND   1,244 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 18 100 SH   OTR   100 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 104 278 SH   DFND   278 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 178 475 SH   OTR   475 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,686 15,433 SH   DFND   15,433 0 0
NVIDIA CORP COMMON STOCK 67066G104 25 145 SH   OTR   145 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,513 34,023 SH   DFND   34,023 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 155 3,475 SH   OTR   3,475 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,904 24,320 SH   DFND   24,320 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 31 390 SH   OTR   390 0 0
ONEOK INC NEW COMMON STOCK 682680103 580 7,865 SH   DFND   7,865 0 0
ONEOK INC NEW COMMON STOCK 682680103 278 3,775 SH   OTR   3,775 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 4,526 82,251 SH   DFND   82,251 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 166 3,010 SH   OTR   3,010 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 421 2,065 SH   DFND   2,065 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 2 10 SH   OTR   10 0 0
PAYCHEX INC COMMON STOCK 704326107 2,678 32,350 SH   DFND   32,350 0 0
PAYCHEX INC COMMON STOCK 704326107 367 4,430 SH   OTR   4,430 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 566 5,463 SH   DFND   1,863 0 3,600
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 236 2,275 SH   OTR   2,275 0 0
PEPSICO INC COMMON STOCK 713448108 3,794 27,671 SH   DFND   27,671 0 0
PEPSICO INC COMMON STOCK 713448108 386 2,815 SH   OTR   2,815 0 0
PFIZER INC COMMON STOCK 717081103 3,709 103,233 SH   DFND   94,033 0 9,200
PFIZER INC COMMON STOCK 717081103 321 8,945 SH   OTR   8,945 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 781 10,285 SH   DFND   5,260 0 5,025
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 321 4,225 SH   OTR   4,225 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,127 11,003 SH   DFND   11,003 0 0
PHILLIPS 66 COMMON STOCK 718546104 272 2,660 SH   OTR   2,660 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,226 10,730 SH   DFND   10,730 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 414 3,620 SH   OTR   3,620 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,565 44,745 SH   DFND   38,745 0 6,000
PROCTER & GAMBLE CO COMMON STOCK 742718109 700 5,630 SH   OTR   5,630 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 928 12,014 SH   DFND   12,014 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 15 200 SH   OTR   200 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 79 875 SH   DFND   875 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 187 2,075 SH   OTR   2,075 0 0
QUALCOMM INC COM COMMON STOCK 747525103 2,705 35,455 SH   DFND   35,455 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,230 20,835 SH   DFND   20,835 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 79 735 SH   OTR   735 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 2,137 10,890 SH   DFND   10,890 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 177 900 SH   OTR   900 0 0
RESMED INC COMMON STOCK 761152107 3,730 27,605 SH   DFND   27,605 0 0
RESMED INC COMMON STOCK 761152107 28 205 SH   OTR   205 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 709 10,300 SH   DFND   10,300 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 416 6,045 SH   OTR   6,045 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 860 3,510 SH   DFND   1,710 0 1,800
SALESFORCE.COM COMMON STOCK 79466L302 971 6,540 SH   DFND   100 0 6,440
SCHEIN HENRY INC COMMON STOCK 806407102 2,061 32,460 SH   DFND   32,460 0 0
SEMPRA ENERGY COMMON STOCK 816851109 3,464 23,465 SH   DFND   23,465 0 0
SEMPRA ENERGY COMMON STOCK 816851109 15 100 SH   OTR   100 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 731 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 121 1,955 SH   DFND   1,955 0 0
SOUTHERN CO COMMON STOCK 842587107 222 3,600 SH   OTR   3,600 0 0
SPLUNK INC COMMON STOCK 848637104 318 2,700 SH   DFND   0 0 2,700
SQUARE INC CL A COMMON STOCK 852234103 335 5,400 SH   DFND   0 0 5,400
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,352 16,290 SH   DFND   16,290 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 44 305 SH   OTR   305 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,716 19,404 SH   DFND   19,404 0 0
STARBUCKS CORP COMMON STOCK 855244109 22 245 SH   OTR   245 0 0
SUNOCO LP COMMON STOCK 86765K109 396 12,595 SH   DFND   12,595 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 282 1,350 SH   DFND   0 0 1,350
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 372 10,899 SH   DFND   99 0 10,800
SYSCO CORP COMMON STOCK 871829107 5,286 66,571 SH   DFND   66,571 0 0
SYSCO CORP COMMON STOCK 871829107 345 4,351 SH   OTR   4,351 0 0
TEXAS INSTRUMENTS COM COMMON STOCK 882508104 759 5,869 SH   DFND   3,069 0 2,800
TEXAS INSTRUMENTS COM COMMON STOCK 882508104 19 145 SH   OTR   145 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 232 1,500 SH   DFND   1,500 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 8 50 SH   OTR   50 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,292 21,603 SH   DFND   20,253 0 1,350
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 667 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 2,146 38,505 SH   DFND   38,505 0 0
TJX COMPANIES COMMON STOCK 872540109 61 1,100 SH   OTR   1,100 0 0
UGI CORP NEW COMMON STOCK 902681105 1,314 26,140 SH   DFND   26,140 0 0
UGI CORP NEW COMMON STOCK 902681105 33 658 SH   OTR   658 0 0
UNION PAC CORP COM COMMON STOCK 907818108 2,791 17,229 SH   DFND   17,229 0 0
UNION PAC CORP COM COMMON STOCK 907818108 162 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,459 12,175 SH   DFND   12,175 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 167 1,395 SH   OTR   1,395 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,117 15,504 SH   DFND   15,504 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 224 1,642 SH   OTR   1,642 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,064 18,702 SH   DFND   14,252 0 4,450
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 278 1,280 SH   OTR   1,280 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,576 9,385 SH   DFND   9,385 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2 10 SH   OTR   10 0 0
US BANCORP COMMON STOCK 902973304 4,146 74,916 SH   DFND   74,916 0 0
US BANCORP COMMON STOCK 902973304 7 125 SH   OTR   125 0 0
V F CORP COMMON STOCK 918204108 665 7,470 SH   DFND   7,470 0 0
V F CORP COMMON STOCK 918204108 33 375 SH   OTR   375 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 2,976 34,913 SH   DFND   24,313 0 10,600
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 126 1,475 SH   OTR   1,475 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,628 60,103 SH   DFND   60,103 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 857 14,202 SH   OTR   14,202 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 264 1,559 SH   DFND   9 0 1,550
VISA INC CL A COMMON STOCK 92826C839 3,545 20,611 SH   DFND   15,211 0 5,400
VISA INC CL A COMMON STOCK 92826C839 155 900 SH   OTR   900 0 0
VOYA FINANCIAL, INC. COMMON STOCK 929089100 440 8,075 SH   DFND   0 0 8,075
WABTEC CORP COMMON STOCK 929740108 216 3,000 SH   DFND   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 218 3,935 SH   DFND   3,935 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 83 1,501 SH   OTR   1,501 0 0
WALMART INC COMMON STOCK 931142103 20 168 SH   DFND   168 0 0
WALMART INC COMMON STOCK 931142103 213 1,795 SH   OTR   1,795 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 5,508 42,266 SH   DFND   35,966 0 6,300
WALT DISNEY COMPANY COMMON STOCK 254687106 127 975 SH   OTR   975 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 954 19,750 SH   DFND   19,750 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,746 23,875 SH   DFND   23,875 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 275 2,395 SH   OTR   2,395 0 0
WATERS CORP COMMON STOCK 941848103 2,316 10,375 SH   DFND   10,375 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 733 7,705 SH   DFND   7,705 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 84 880 SH   OTR   880 0 0
WELLS FARGO & CO COMMON STOCK 949746101 239 4,742 SH   DFND   4,742 0 0
WELLS FARGO & CO COMMON STOCK 949746101 348 6,900 SH   OTR   6,900 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 616 10,329 SH   DFND   10,329 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 33 545 SH   OTR   545 0 0
WESTERN UNION CO COMMON STOCK 959802109 312 13,480 SH   DFND   13,480 0 0
WESTERN UNION CO COMMON STOCK 959802109 11 472 SH   OTR   472 0 0
WHIRLPOOL CORPORATION COM COMMON STOCK 963320106 1,394 8,805 SH   DFND   8,805 0 0
WR BERKLEY CORP COMMON STOCK 084423102 215 2,975 SH   DFND   2,975 0 0
WR BERKLEY CORP COMMON STOCK 084423102 185 2,562 SH   OTR   2,562 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1,191 25,875 SH   DFND   25,875 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1,356 26,210 SH   DFND   26,210 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 615 9,470 SH   DFND   9,470 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 352 5,430 SH   OTR   5,430 0 0
YUM! BRANDS INC COMMON STOCK 988498101 4,978 43,890 SH   DFND   37,540 0 6,350
YUM! BRANDS INC COMMON STOCK 988498101 135 1,190 SH   OTR   1,190 0 0
ZOETIS INC COMMON STOCK 98978V103 2,909 23,346 SH   DFND   23,346 0 0
3M CO COMMON STOCK 88579Y101 2,012 12,237 SH   DFND   12,237 0 0
3M CO COMMON STOCK 88579Y101 111 675 SH   OTR   675 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 552 28,040 SH   DFND   28,040 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 870 5,205 SH   DFND   5,205 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 259 5,800 SH   DFND   5,800 0 0
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 431 8,720 SH   DFND   8,720 0 0
BHP GROUP LTD SPONS ADR COMMON STOCK 088606108 5 100 SH   OTR   100 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 169 4,460 SH   DFND   4,460 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 221 5,825 SH   OTR   5,825 0 0
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 487 11,775 SH   DFND   11,775 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 366 8,570 SH   DFND   8,570 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 7 175 SH   OTR   175 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,403 16,150 SH   DFND   16,150 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 325 3,745 SH   OTR   3,745 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 584 11,205 SH   DFND   11,205 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 15 290 SH   OTR   290 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 3,033 65,255 SH   DFND   58,355 0 6,900
TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 2,154 71,535 SH   DFND   71,535 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 635 10,570 SH   DFND   10,570 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 240 4,000 SH   DFND   4,000 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 23 375 SH   OTR   375 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 815 3,684 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 70 315 SH   OTR   0 0 0
EQUINIX INC REIT OTHER 29444U700 260 450 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R OTHER 78410G104 362 1,500 SH   DFND   0 0 0
UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 206 2,000 SH   OTR   0 0 0
ACCENTURE PLC CL A OTHER G1151C101 5,161 26,831 SH   DFND   24,731 0 2,100
ACCENTURE PLC CL A OTHER G1151C101 423 2,200 SH   OTR   2,200 0 0
ALLERGAN PLC OTHER G0177J108 261 1,550 SH   DFND   0 0 1,550
AMCOR PLC OTHER G0250X107 2,105 215,877 SH   DFND   215,877 0 0
AMCOR PLC OTHER G0250X107 9 892 SH   OTR   892 0 0
AON PLC OTHER G0408V102 346 1,785 SH   DFND   1,785 0 0
ATLASSIAN CORP PLC CL A OTHER G06242104 853 6,800 SH   DFND   0 0 6,800
BROOKFIELD RENEWABLE PARTNERS OTHER G16258108 1,894 46,625 SH   DFND   46,625 0 0
CHUBB LTD OTHER H1467J104 5,346 33,117 SH   DFND   33,117 0 0
CHUBB LTD OTHER H1467J104 56 348 SH   OTR   348 0 0
EATON CORP PLC OTHER G29183103 3,218 38,702 SH   DFND   30,302 0 8,400
EATON CORP PLC OTHER G29183103 39 470 SH   OTR   470 0 0
ENBRIDGE INCORPORATED OTHER 29250N105 521 14,852 SH   DFND   14,852 0 0
ENBRIDGE INCORPORATED OTHER 29250N105 113 3,234 SH   OTR   3,234 0 0
INGERSOLL-RAND PLC OTHER G47791101 1,297 10,530 SH   DFND   120 0 10,410
LINDE PLC OTHER G5494J103 1,410 7,276 SH   DFND   7,276 0 0
LINDE PLC OTHER G5494J103 26 135 SH   OTR   135 0 0
MANULIFE FINANCIAL OTHER 56501R106 1,055 57,475 SH   DFND   57,475 0 0
MARVELL TECHNOLOGY GROUP LTD OTHER G5876H105 337 13,500 SH   DFND   0 0 13,500
MEDTRONIC PLC OTHER G5960L103 1,437 13,233 SH   DFND   10,233 0 3,000
MEDTRONIC PLC OTHER G5960L103 11 100 SH   OTR   100 0 0
ROYAL CARIBBEAN CRUISES LTD OTHER V7780T103 930 8,585 SH   DFND   8,585 0 0
SCHLUMBERGER LTD OTHER 806857108 174 5,091 SH   DFND   5,091 0 0
SCHLUMBERGER LTD OTHER 806857108 71 2,092 SH   OTR   2,092 0 0
SUNCOR ENERGY INC OTHER 867224107 285 9,040 SH   DFND   9,040 0 0
TC ENERGY CORP OTHER 87807B107 259 5,000 SH   DFND   5,000 0 0
TORONTO DOMINION BK ONT OTHER 891160509 4,548 78,065 SH   DFND   78,065 0 0
TORONTO DOMINION BK ONT OTHER 891160509 491 8,430 SH   OTR   8,430 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1,320 47,135 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 66 2,350 SH   OTR   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 320 2,665 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 63 525 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 325 6,620 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 142 2,905 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 6,020 31,152 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,921 50,368 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 136 1,749 SH   OTR   0 0 0
ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 2,065 53,425 SH   DFND   0 0 0
ISHARES EXPONENTIAL TECH ETF OTHER 46434V381 31 795 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 6,405 98,214 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 22 345 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 2,002 34,974 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,799 68,476 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 9 225 SH   OTR   0 0 0
ISHARES NASDAQ BIOTECH ETF OTHER 464287556 655 6,585 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 395 10,515 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 241 6,420 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4,075 72,825 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 237 4,237 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 1,328 8,072 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 1,752 10,975 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,224 17,339 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,473 16,343 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 120 796 SH   OTR   0 0 0
JOHN HANCOCK MULTI FACT MID OTHER 47804J206 534 14,515 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 403 11,770 SH   DFND   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 37 1,085 SH   OTR   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,871 18,240 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 103 1,000 SH   OTR   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 925 23,750 SH   DFND   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 36 925 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,697 4,815 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 507 1,438 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 941 3,170 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 258 869 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 219 3,385 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 51 785 SH   OTR   0 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 282 4,287 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 1,014 18,910 SH   DFND   0 0 0
VANGUARD EUROPEAN ETF OTHER 922042874 9 175 SH   OTR   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 4,450 38,250 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 225 1,935 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 6,360 127,458 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 525 10,530 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 9,026 219,725 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 570 13,873 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7,593 188,610 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 380 9,432 SH   OTR   0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 1,923 32,815 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 588 6,625 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 74 1,240 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 150 2,525 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 205 1,625 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,965 31,793 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 452 4,852 SH   OTR   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 1,844 14,133 SH   DFND   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 226 1,735 SH   OTR   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 2,611 18,309 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 165 1,160 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 2,478 9,090 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 102 375 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,284 25,485 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 110 850 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 230 1,495 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ET OTHER 921909768 449 8,700 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 6,868 45,484 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 415 2,750 SH   OTR   0 0 0
VANGUARD U.S. QUALITY FACTOR OTHER 921935706 712 8,945 SH   DFND   0 0 0
VANGUARD U.S. QUALITY FACTOR OTHER 921935706 10 126 SH   OTR   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 1,649 39,910 SH   DFND   0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 20 495 SH   OTR   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 625 14,100 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 2,993 47,120 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 98 1,550 SH   OTR   0 0 0
BLACKROCK FLOAT RT INCOME ST OTHER 09255X100 680 53,850 SH   DFND   0 0 0
INVESCO PREFERRED ETF OTHER 46138E511 2,375 158,120 SH   DFND   0 0 0
INVESCO PREFERRED ETF OTHER 46138E511 31 2,090 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 7,899 310,735 SH   DFND   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 218 8,585 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6,023 51,790 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 80 690 SH   OTR   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,232 24,180 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2,706 21,230 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 1,004 8,859 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 40 355 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 5,069 109,025 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 25 540 SH   OTR   0 0 0
NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 2 230 SH   DFND   0 0 0
NUVEEN PREFERRED & INCOME SEC OTHER 67072C105 101 10,258 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 8,955 89,765 SH   DFND   0 0 0
SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 1,796 16,515 SH   DFND   0 0 0
SPDR BLOOMBERG BARCLAYS INVEST OTHER 78468R200 3,102 100,830 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 3,991 147,755 SH   DFND   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 8,898 110,397 SH   DFND   0 0 0
VANGUARD EMERGING MARKETS OTHER 921946885 463 5,740 SH   OTR   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 8,743 95,821 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 418 4,580 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4,264 48,460 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 175 1,985 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 3,199 39,592 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 147 1,825 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,955 48,799 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 248 3,065 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 3,832 78,118 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 787 9,320 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 383 4,534 SH   OTR   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,871 31,798 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 373 6,335 SH   OTR   0 0 0
VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 3,472 64,755 SH   DFND   0 0 0