Coastline Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	915	18,813	SH		DFND		18,813	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	83	1,699	SH		OTR		1,699	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,138	15,700	SH		DFND		15,700	0	0
ABBVIE INC	COMMON STOCK	00287Y109	156	2,156	SH		OTR		2,156	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	852	14,800	SH		DFND		14,800	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	5,480	38,745	SH		DFND		38,745	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	11	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	3,298	42,450	SH		DFND		42,450	0	0
AFLAC INC	COMMON STOCK	001055102	211	2,720	SH		OTR		2,720	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	508	8,560	SH		DFND		8,560	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,269	8,870	SH		DFND		8,870	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	15	105	SH		OTR		105	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	201	5,000	SH		DFND		5,000	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	4,528	4,871	SH		DFND		4,871	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	144	155	SH		OTR		155	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	158	2,117	SH		DFND		2,117	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	466	6,260	SH		OTR		6,260	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,305	2,381	SH		DFND		2,381	0	0
AMAZON COM INC	COMMON STOCK	023135106	214	221	SH		OTR		221	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	123	1,775	SH		DFND		1,775	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	120	1,725	SH		OTR		1,725	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,016	12,058	SH		DFND		12,058	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	75	885	SH		OTR		885	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	958	12,290	SH		DFND		12,290	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	28	360	SH		OTR		360	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	203	2,150	SH		DFND		2,150	0	0
AMGEN INC	COMMON STOCK	031162100	1,889	10,965	SH		DFND		10,965	0	0
AMGEN INC	COMMON STOCK	031162100	58	335	SH		OTR		335	0	0
AMPHENOL CORP	COMMON STOCK	032095101	305	4,126	SH		DFND		4,126	0	0
AMPHENOL CORP	COMMON STOCK	032095101	30	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	884	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	965	12,400	SH		DFND		12,400	0	0
ANTHEM INC	COMMON STOCK	036752103	3,691	19,620	SH		DFND		19,620	0	0
ANTHEM INC	COMMON STOCK	036752103	94	500	SH		OTR		500	0	0
APACHE CORP	COMMON STOCK	037411105	183	3,825	SH		DFND		3,825	0	0
APACHE CORP	COMMON STOCK	037411105	26	550	SH		OTR		550	0	0
APPLE INC	COMMON STOCK	037833100	5,573	38,694	SH		DFND		38,694	0	0
APPLE INC	COMMON STOCK	037833100	390	2,705	SH		OTR		2,705	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,138	94,242	SH		DFND		94,242	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	10	300	SH		OTR		300	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	547	6,980	SH		DFND		6,980	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	20	260	SH		OTR		260	0	0
AT & T INC	COMMON STOCK	00206R102	3,138	83,181	SH		DFND		83,181	0	0
AT & T INC	COMMON STOCK	00206R102	661	17,521	SH		OTR		17,521	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,539	14,020	SH		DFND		14,020	0	0
AUTOLIV INC	COMMON STOCK	052800109	208	1,890	SH		OTR		1,890	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,308	71,330	SH		DFND		71,330	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	20	200	SH		OTR		200	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,261	2,210	SH		DFND		2,210	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,397	27,125	SH		DFND		27,125	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	883	36,384	SH		DFND		36,384	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	46	1,898	SH		OTR		1,898	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,299	37,979	SH		DFND		37,979	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	64	1,055	SH		OTR		1,055	0	0
BB&T CORP	COMMON STOCK	054937107	1,981	43,630	SH		DFND		43,630	0	0
BB&T CORP	COMMON STOCK	054937107	56	1,225	SH		OTR		1,225	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,322	17,025	SH		DFND		17,025	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	198	1,014	SH		OTR		1,014	0	0
BEMIS CO	COMMON STOCK	081437105	2,313	50,000	SH		DFND		50,000	0	0
BEMIS CO	COMMON STOCK	081437105	142	3,075	SH		OTR		3,075	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,303	19,501	SH		DFND		19,501	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	31	185	SH		OTR		185	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,019	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,954	4,625	SH		DFND		4,625	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	4	10	SH		OTR		10	0	0
BOEING CO	COMMON STOCK	097023105	379	1,915	SH		DFND		1,915	0	0
BOEING CO	COMMON STOCK	097023105	103	520	SH		OTR		520	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	216	2,570	SH		DFND		2,570	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,133	20,340	SH		DFND		20,340	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	362	6,490	SH		OTR		6,490	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	159	3,280	SH		DFND		3,280	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	82	1,690	SH		OTR		1,690	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	462	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	555	12,925	SH		OTR		12,925	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	547	7,020	SH		DFND		7,020	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,114	10,370	SH		DFND		10,370	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	196	1,825	SH		OTR		1,825	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	270	9,860	SH		DFND		9,860	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	313	13,090	SH		DFND		13,090	0	0
CENTURYLINK INC	COMMON STOCK	156700106	122	5,100	SH		OTR		5,100	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,808	26,914	SH		DFND		26,914	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	257	2,465	SH		OTR		2,465	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	866	16,690	SH		DFND		16,690	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	52	1,000	SH		OTR		1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,975	95,053	SH		DFND		95,053	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	334	10,670	SH		OTR		10,670	0	0
CLOROX COMPANY	COMMON STOCK	189054109	646	4,845	SH		DFND		4,845	0	0
CLOROX COMPANY	COMMON STOCK	189054109	13	100	SH		OTR		100	0	0
COCA COLA CO	COMMON STOCK	191216100	488	10,880	SH		DFND		10,880	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		OTR		400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	3,959	53,400	SH		DFND		53,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	331	4,470	SH		OTR		4,470	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	8,363	214,878	SH		DFND		214,878	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	307	7,878	SH		OTR		7,878	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	340	7,730	SH		DFND		7,730	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	230	5,230	SH		OTR		5,230	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	675	8,349	SH		DFND		8,349	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	324	4,005	SH		OTR		4,005	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,195	11,330	SH		DFND		11,330	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	78	405	SH		OTR		405	0	0
CORNING INC	COMMON STOCK	219350105	1,284	42,740	SH		DFND		42,740	0	0
CORNING INC	COMMON STOCK	219350105	242	8,050	SH		OTR		8,050	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	747	4,670	SH		DFND		4,670	0	0
CR BARD INC	COMMON STOCK	067383109	4,132	13,070	SH		DFND		13,070	0	0
CR BARD INC	COMMON STOCK	067383109	51	160	SH		OTR		160	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,089	19,960	SH		DFND		19,960	0	0
CSX CORPORATION	COMMON STOCK	126408103	290	5,310	SH		OTR		5,310	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,225	23,690	SH		DFND		23,690	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	198	2,110	SH		OTR		2,110	0	0
CUMMINS INC	COMMON STOCK	231021106	878	5,410	SH		DFND		5,410	0	0
CUMMINS INC	COMMON STOCK	231021106	32	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,782	34,574	SH		DFND		34,574	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	155	1,925	SH		OTR		1,925	0	0
CYANOTECH CORP	COMMON STOCK	232437301	293	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,208	14,309	SH		DFND		14,309	0	0
DANAHER CORP	COMMON STOCK	235851102	35	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,394	15,415	SH		DFND		15,415	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	7	75	SH		OTR		75	0	0
DAVITA INC	COMMON STOCK	23918K108	569	8,780	SH		DFND		8,780	0	0
DEERE & CO.	COMMON STOCK	244199105	449	3,635	SH		DFND		3,635	0	0
DEERE & CO.	COMMON STOCK	244199105	242	1,955	SH		OTR		1,955	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	226	8,065	SH		DFND		8,065	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	16	580	SH		OTR		580	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	796	10,384	SH		DFND		10,384	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	146	1,905	SH		OTR		1,905	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	767	12,155	SH		DFND		12,155	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	225	3,575	SH		OTR		3,575	0	0
DTE ENERGY CO	COMMON STOCK	233331107	424	4,005	SH		DFND		4,005	0	0
DTE ENERGY CO	COMMON STOCK	233331107	32	300	SH		OTR		300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,974	36,842	SH		DFND		36,842	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	294	3,637	SH		OTR		3,637	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	373	4,460	SH		DFND		4,460	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	8	100	SH		OTR		100	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,979	41,830	SH		DFND		41,830	0	0
EATON VANCE CORP	COMMON STOCK	278265103	73	1,535	SH		OTR		1,535	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,126	20,110	SH		DFND		20,110	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	82	775	SH		OTR		775	0	0
ELI LILLY & CO	COMMON STOCK	532457108	908	11,027	SH		DFND		11,027	0	0
ELI LILLY & CO	COMMON STOCK	532457108	25	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	1,959	32,866	SH		DFND		32,866	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	142	2,375	SH		OTR		2,375	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	2,268	83,760	SH		DFND		83,760	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	39	1,450	SH		OTR		1,450	0	0
EQT CORPORATION	COMMON STOCK	26884L109	766	13,080	SH		DFND		13,080	0	0
EQT CORPORATION	COMMON STOCK	26884L109	23	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,159	26,749	SH		DFND		26,749	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	420	5,201	SH		OTR		5,201	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,956	12,955	SH		DFND		12,955	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	193	1,275	SH		OTR		1,275	0	0
FACTSET	COMMON STOCK	303075105	1,429	8,600	SH		DFND		8,600	0	0
FACTSET	COMMON STOCK	303075105	112	675	SH		OTR		675	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,617	18,770	SH		DFND		18,770	0	0
FEDEX CORP	COMMON STOCK	31428X106	87	400	SH		DFND		400	0	0
FEDEX CORP	COMMON STOCK	31428X106	185	850	SH		OTR		850	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	174	10,080	SH		DFND		10,080	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	31	1,800	SH		OTR		1,800	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	329	7,180	SH		DFND		7,180	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	7	150	SH		OTR		150	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	410	36,680	SH		DFND		36,680	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	299	13,820	SH		DFND		13,820	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	4	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,750	8,836	SH		DFND		8,836	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	168	849	SH		OTR		849	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,771	65,564	SH		DFND		65,564	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	553	20,460	SH		OTR		20,460	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,378	42,922	SH		DFND		42,922	0	0
GENERAL MILLS	COMMON STOCK	370334104	209	3,775	SH		OTR		3,775	0	0
GENTEX CORP	COMMON STOCK	371901109	4,002	210,985	SH		DFND		210,985	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	433	6,115	SH		DFND		6,115	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1	10	SH		OTR		10	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,467	27,315	SH		DFND		27,315	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	262	1,180	SH		DFND		1,180	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4	20	SH		OTR		20	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	62	1,770	SH		DFND		1,770	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	158	4,510	SH		OTR		4,510	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	736	17,239	SH		DFND		17,239	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	26	600	SH		OTR		600	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	462	4,240	SH		DFND		4,240	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	139	1,270	SH		OTR		1,270	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	490	9,325	SH		DFND		9,325	0	0
HASBRO INC COM	COMMON STOCK	418056107	636	5,700	SH		DFND		5,700	0	0
HASBRO INC COM	COMMON STOCK	418056107	101	910	SH		OTR		910	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	384	13,970	SH		DFND		13,970	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	34	1,225	SH		OTR		1,225	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,592	11,946	SH		DFND		11,946	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	59	440	SH		OTR		440	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,062	60,445	SH		DFND		60,445	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	65	1,900	SH		OTR		1,900	0	0
IBM CORPORATION	COMMON STOCK	459200101	2,104	13,675	SH		DFND		13,675	0	0
IBM CORPORATION	COMMON STOCK	459200101	206	1,338	SH		OTR		1,338	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	202	1,250	SH		DFND		1,250	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,766	26,292	SH		DFND		26,292	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	297	2,075	SH		OTR		2,075	0	0
INTEL CORP	COMMON STOCK	458140100	3,409	101,031	SH		DFND		101,031	0	0
INTEL CORP	COMMON STOCK	458140100	407	12,068	SH		OTR		12,068	0	0
ITT INC	COMMON STOCK	45073V108	200	4,990	SH		DFND		4,990	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	4,519	83,085	SH		DFND		83,085	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	101	850	SH		DFND		850	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	204	1,720	SH		OTR		1,720	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,570	42,103	SH		DFND		42,103	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,185	8,955	SH		OTR		8,955	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,268	13,878	SH		DFND		13,878	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	422	4,619	SH		OTR		4,619	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	690	6,598	SH		DFND		6,598	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	5,353	41,460	SH		DFND		41,460	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	56	435	SH		OTR		435	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	980	51,124	SH		DFND		51,124	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	587	3,810	SH		DFND		3,810	0	0
LOWES COS INC	COMMON STOCK	548661107	484	6,240	SH		DFND		6,240	0	0
LOWES COS INC	COMMON STOCK	548661107	171	2,210	SH		OTR		2,210	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	492	2,945	SH		DFND		2,945	0	0
M & T BK CORP	COMMON STOCK	55261F104	4,431	27,360	SH		DFND		27,360	0	0
M & T BK CORP	COMMON STOCK	55261F104	97	599	SH		OTR		599	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	2,092	29,360	SH		DFND		29,360	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	82	1,150	SH		OTR		1,150	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,919	55,773	SH		DFND		55,773	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	110	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,188	9,780	SH		DFND		9,780	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	145	1,195	SH		OTR		1,195	0	0
MATTEL INC COM	COMMON STOCK	577081102	304	14,100	SH		DFND		14,100	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,797	18,260	SH		DFND		18,260	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	298	1,945	SH		OTR		1,945	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	2,039	12,390	SH		DFND		12,390	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,377	52,691	SH		DFND		52,691	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	302	4,708	SH		OTR		4,708	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	291	495	SH		DFND		495	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	483	6,260	SH		DFND		6,260	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	8	100	SH		OTR		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,215	90,157	SH		DFND		90,157	0	0
MICROSOFT CORP	COMMON STOCK	594918104	738	10,711	SH		OTR		10,711	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	990	8,150	SH		DFND		8,150	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	235	2,720	SH		DFND		2,720	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	875	7,390	SH		DFND		7,390	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	98	824	SH		OTR		824	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,430	60,420	SH		DFND		60,420	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	28	700	SH		OTR		700	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,463	24,711	SH		DFND		24,711	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	101	720	SH		OTR		720	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,161	70,520	SH		DFND		70,520	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	127	2,150	SH		OTR		2,150	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	59	230	SH		DFND		230	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	212	825	SH		OTR		825	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,540	42,430	SH		DFND		42,430	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	163	2,725	SH		OTR		2,725	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870407	37	27,350	SH		DFND		27,350	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,996	36,145	SH		DFND		36,145	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	32	390	SH		OTR		390	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	1,007	19,720	SH		DFND		19,720	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	3,613	72,049	SH		DFND		72,049	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	146	2,915	SH		OTR		2,915	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	1,237	3,930	SH		DFND		3,930	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	93	295	SH		OTR		295	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,949	51,800	SH		DFND		51,800	0	0
PAYCHEX INC	COMMON STOCK	704326107	182	3,205	SH		OTR		3,205	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,793	32,839	SH		DFND		32,839	0	0
PEPSICO INC COM	COMMON STOCK	713448108	346	2,995	SH		OTR		2,995	0	0
PFIZER INC	COMMON STOCK	717081103	3,408	101,465	SH		DFND		101,465	0	0
PFIZER INC	COMMON STOCK	717081103	422	12,565	SH		OTR		12,565	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,282	10,912	SH		DFND		10,912	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	349	2,975	SH		OTR		2,975	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,353	16,365	SH		DFND		16,365	0	0
PHILLIPS 66	COMMON STOCK	718546104	290	3,505	SH		OTR		3,505	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	354	13,460	SH		DFND		13,460	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	37	1,400	SH		OTR		1,400	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	257	2,060	SH		DFND		2,060	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	97	775	SH		OTR		775	0	0
PPL CORPORATION	COMMON STOCK	69351T106	989	25,570	SH		DFND		25,570	0	0
PPL CORPORATION	COMMON STOCK	69351T106	4	100	SH		OTR		100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,662	27,628	SH		DFND		27,628	0	0
PRAXAIR INC	COMMON STOCK	74005P104	56	425	SH		OTR		425	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	808	10,885	SH		DFND		10,885	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	252	3,400	SH		OTR		3,400	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,052	46,496	SH		DFND		46,496	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	540	6,195	SH		OTR		6,195	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	295	2,730	SH		DFND		2,730	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	100	925	SH		OTR		925	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	739	13,375	SH		DFND		13,375	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	81	1,465	SH		OTR		1,465	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,571	14,130	SH		DFND		14,130	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	85	765	SH		OTR		765	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,923	11,910	SH		DFND		11,910	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	81	500	SH		OTR		500	0	0
RESMED INC	COMMON STOCK	761152107	804	10,330	SH		DFND		10,330	0	0
RESMED INC	COMMON STOCK	761152107	12	155	SH		OTR		155	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	862	8,200	SH		DFND		8,200	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	54	515	SH		OTR		515	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	619	11,341	SH		DFND		11,341	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	321	5,890	SH		OTR		5,890	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	2,145	11,720	SH		DFND		11,720	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,942	17,221	SH		DFND		17,221	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	11	100	SH		OTR		100	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	713	13,875	SH		DFND		13,875	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,045	21,835	SH		DFND		21,835	0	0
SOUTHERN CO	COMMON STOCK	842587107	81	1,700	SH		OTR		1,700	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,803	19,915	SH		DFND		19,915	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	119	845	SH		OTR		845	0	0
STARBUCKS CORP	COMMON STOCK	855244109	201	3,445	SH		DFND		3,445	0	0
SYMANTEC CORP	COMMON STOCK	871503108	298	10,564	SH		DFND		10,564	0	0
SYSCO CORP	COMMON STOCK	871829107	6,103	121,255	SH		DFND		121,255	0	0
SYSCO CORP	COMMON STOCK	871829107	432	8,579	SH		OTR		8,579	0	0
TARGET CORP	COMMON STOCK	87612E106	192	3,670	SH		DFND		3,670	0	0
TARGET CORP	COMMON STOCK	87612E106	37	710	SH		OTR		710	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,291	36,055	SH		DFND		36,055	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	445	2,550	SH		OTR		2,550	0	0
TIMKEN CO	COMMON STOCK	887389104	250	5,395	SH		DFND		5,395	0	0
TIMKEN CO	COMMON STOCK	887389104	5	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	527	7,300	SH		DFND		7,300	0	0
TJX COMPANIES	COMMON STOCK	872540109	32	450	SH		OTR		450	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,630	33,680	SH		DFND		33,680	0	0
UGI CORP NEW	COMMON STOCK	902681105	32	656	SH		OTR		656	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,694	24,735	SH		DFND		24,735	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	120	1,100	SH		OTR		1,100	0	0
UNITED FINANCIAL BANCORP INC	COMMON STOCK	910304104	198	11,857	SH		OTR		11,857	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,516	13,710	SH		DFND		13,710	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	94	850	SH		OTR		850	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,481	12,125	SH		DFND		12,125	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	177	1,450	SH		OTR		1,450	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,137	22,310	SH		DFND		22,310	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	323	1,740	SH		OTR		1,740	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	51	1,100	SH		DFND		1,100	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	149	3,200	SH		OTR		3,200	0	0
US BANCORP	COMMON STOCK	902973304	3,979	76,630	SH		DFND		76,630	0	0
US BANCORP	COMMON STOCK	902973304	82	1,585	SH		OTR		1,585	0	0
V F CORP	COMMON STOCK	918204108	283	4,920	SH		DFND		4,920	0	0
V F CORP	COMMON STOCK	918204108	22	375	SH		OTR		375	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	3,283	48,670	SH		DFND		48,670	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	46	675	SH		OTR		675	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,749	61,552	SH		DFND		61,552	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	474	10,615	SH		OTR		10,615	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	1,021	10,885	SH		DFND		10,885	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	78	835	SH		OTR		835	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	347	4,435	SH		DFND		4,435	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	205	2,621	SH		OTR		2,621	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	1,233	11,605	SH		DFND		11,605	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	70	655	SH		OTR		655	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,755	23,920	SH		DFND		23,920	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	413	5,625	SH		OTR		5,625	0	0
WATERS CORP	COMMON STOCK	941848103	2,433	13,235	SH		DFND		13,235	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	537	8,753	SH		DFND		8,753	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	54	880	SH		OTR		880	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,258	58,800	SH		DFND		58,800	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	268	4,832	SH		OTR		4,832	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	867	9,786	SH		DFND		9,786	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	139	1,570	SH		OTR		1,570	0	0
WESTERN UNION CO	COMMON STOCK	959802109	433	22,740	SH		DFND		22,740	0	0
WESTERN UNION CO	COMMON STOCK	959802109	104	5,483	SH		OTR		5,483	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	2,106	10,990	SH		DFND		10,990	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	10	50	SH		OTR		50	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	133	1,930	SH		DFND		1,930	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	169	2,440	SH		OTR		2,440	0	0
WYNDHAM WORL-W/I	COMMON STOCK	98310W108	1,864	18,560	SH		DFND		18,560	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	432	9,410	SH		DFND		9,410	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	88	1,915	SH		OTR		1,915	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,820	51,789	SH		DFND		51,789	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	93	1,255	SH		OTR		1,255	0	0
3M CO	COMMON STOCK	88579Y101	1,897	9,110	SH		DFND		9,110	0	0
3M CO	COMMON STOCK	88579Y101	68	325	SH		OTR		325	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	276	2,501	SH		DFND		2,501	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	277	7,790	SH		DFND		7,790	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	267	7,720	SH		DFND		7,720	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	126	3,625	SH		OTR		3,625	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	343	5,000	SH		DFND		5,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	231	2,850	SH		DFND		2,850	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	599	11,290	SH		DFND		11,290	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	197	4,580	SH		DFND		4,580	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	5	125	SH		OTR		125	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,422	17,035	SH		DFND		17,035	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	198	2,375	SH		OTR		2,375	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	210	4,970	SH		DFND		4,970	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	12	290	SH		OTR		290	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	839	15,770	SH		DFND		15,770	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,812	80,435	SH		DFND		80,435	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	2,048	60,825	SH		DFND		60,825	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	51	1,500	SH		OTR		1,500	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	836	25,180	SH		DFND		25,180	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	153	4,610	SH		OTR		4,610	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	767	13,870	SH		DFND		13,870	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	216	4,000	SH		DFND		4,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	20	375	SH		OTR		375	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	149	5,197	SH		DFND		5,197	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	105	3,650	SH		OTR		3,650	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	202	1,500	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	3,311	26,773	SH		DFND		26,773	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	362	2,928	SH		OTR		2,928	0	0
AON PLC	OTHER	G0408V102	454	3,415	SH		DFND		3,415	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	304	7,750	SH		DFND		7,750	0	0
CHUBB LTD	OTHER	H1467J104	5,076	34,912	SH		DFND		34,912	0	0
CHUBB LTD	OTHER	H1467J104	127	873	SH		OTR		873	0	0
EATON CORP PLC	OTHER	G29183103	2,706	34,770	SH		DFND		34,770	0	0
EATON CORP PLC	OTHER	G29183103	39	500	SH		OTR		500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	660	16,579	SH		DFND		16,579	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	39	984	SH		OTR		984	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,312	69,950	SH		DFND		69,950	0	0
MEDTRONIC PLC	OTHER	G5960L103	1,010	11,375	SH		DFND		11,375	0	0
MEDTRONIC PLC	OTHER	G5960L103	9	100	SH		OTR		100	0	0
ROYAL CARIBBEAN CRUISES LTD	OTHER	V7780T103	259	2,375	SH		DFND		2,375	0	0
SCHLUMBERGER LTD	OTHER	806857108	1,051	15,960	SH		DFND		15,960	0	0
SCHLUMBERGER LTD	OTHER	806857108	194	2,942	SH		OTR		2,942	0	0
SUNCOR ENERGY INC	OTHER	867224107	999	34,220	SH		DFND		34,220	0	0
TEEKAY CORP	OTHER	Y8564W103	136	20,325	SH		DFND		20,325	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,167	82,705	SH		DFND		82,705	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	444	8,805	SH		OTR		8,805	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,077	43,640	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	120	4,850	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	156	1,545	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	53	525	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	176	3,525	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	155	3,100	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	408	5,815	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	130	1,859	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	375	11,790	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	765	11,729	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	182	2,789	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	387	9,340	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	11	275	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	853	2,750	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,779	19,673	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	518	2,695	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,617	11,952	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	9	70	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	995	8,357	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,065	9,147	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,350	16,678	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	276	1,960	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	4,004	102,224	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	262	6,678	SH		OTR		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	4,693	310,560	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	2,547	28,653	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	124	1,400	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	1,071	27,370	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	1,841	5,797	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	467	1,470	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	947	3,915	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	219	904	SH		OTR		0	0	0
SPDR WELLS FARGO PREFERRED	OTHER	78464A292	289	6,425	SH		DFND		0	0	0
THAI FUND INC	OTHER	882904105	91	10,500	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	830	15,982	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	31	600	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	252	4,587	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	462	5,220	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	772	13,995	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	10	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	2,858	27,936	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	198	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,348	106,903	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	537	10,735	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	6,741	163,137	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	627	15,178	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	4,226	103,510	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	339	8,307	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	1,038	18,456	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	38	675	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	310	3,965	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	246	1,725	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	109	1,750	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	158	2,525	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	204	1,675	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	2,447	29,395	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	383	4,597	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	760	6,470	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	176	1,500	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,103	8,630	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	131	1,025	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,194	5,375	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	83	375	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,901	23,605	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	104	850	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	1,011	19,462	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	6,236	50,112	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	361	2,900	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,053	25,700	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	654	14,300	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	2,442	35,124	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	108	1,550	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	1,395	99,095	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	21	1,500	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,270	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	2,766	22,950	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	558	4,880	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	4,660	45,970	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	101	1,000	SH		OTR		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	7,633	291,780	SH		DFND		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	259	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	2,490	89,010	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	9,631	120,243	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	559	6,985	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	14,037	160,363	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,397	15,965	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	5,833	69,005	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	2,157	27,010	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	8,886	111,020	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	246	3,070	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	1,987	40,366	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	1,619	19,784	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	409	5,000	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,460	26,864	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	312	5,735	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	577	11,240	SH		DFND		0	0	0