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	1,067	19,988	SH		DFND		19,988	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	91	1,699	SH		OTR		1,699	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,550	17,444	SH		DFND		17,444	0	0
ABBVIE INC	COMMON STOCK	00287Y109	192	2,156	SH		OTR		2,156	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	981	15,200	SH		DFND		15,200	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	4,976	33,355	SH		DFND		33,355	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	11	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	3,474	42,685	SH		DFND		42,685	0	0
AFLAC INC	COMMON STOCK	001055102	159	1,950	SH		OTR		1,950	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	660	10,280	SH		DFND		10,280	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,339	8,855	SH		DFND		8,855	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	16	105	SH		OTR		105	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	208	5,000	SH		DFND		5,000	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	4,979	5,113	SH		DFND		5,113	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	117	120	SH		OTR		120	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	246	257	SH		DFND		257	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	42	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	135	2,125	SH		DFND		2,125	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	397	6,260	SH		OTR		6,260	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,509	3,650	SH		DFND		3,650	0	0
AMAZON COM INC	COMMON STOCK	023135106	212	221	SH		OTR		221	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,091	12,058	SH		DFND		12,058	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	80	885	SH		OTR		885	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	960	11,870	SH		DFND		11,870	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	29	360	SH		OTR		360	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	244	2,950	SH		DFND		2,950	0	0
AMGEN INC	COMMON STOCK	031162100	2,426	13,010	SH		DFND		13,010	0	0
AMGEN INC	COMMON STOCK	031162100	62	335	SH		OTR		335	0	0
AMPHENOL CORP	COMMON STOCK	032095101	309	3,651	SH		DFND		3,651	0	0
AMPHENOL CORP	COMMON STOCK	032095101	34	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	953	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,114	12,930	SH		DFND		12,930	0	0
ANTHEM INC	COMMON STOCK	036752103	3,851	20,280	SH		DFND		20,280	0	0
APACHE CORP	COMMON STOCK	037411105	226	4,935	SH		DFND		4,935	0	0
APACHE CORP	COMMON STOCK	037411105	25	550	SH		OTR		550	0	0
APPLE INC	COMMON STOCK	037833100	6,119	39,704	SH		DFND		39,704	0	0
APPLE INC	COMMON STOCK	037833100	352	2,285	SH		OTR		2,285	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	2,575	77,580	SH		DFND		77,580	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	10	300	SH		OTR		300	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	702	8,730	SH		DFND		8,730	0	0
AT & T INC	COMMON STOCK	00206R102	3,387	86,469	SH		DFND		86,469	0	0
AT & T INC	COMMON STOCK	00206R102	649	16,571	SH		OTR		16,571	0	0
AUTOLIV INC	COMMON STOCK	052800109	2,114	17,100	SH		DFND		17,100	0	0
AUTOLIV INC	COMMON STOCK	052800109	179	1,450	SH		OTR		1,450	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,323	66,990	SH		DFND		66,990	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	33	300	SH		OTR		300	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,315	2,210	SH		DFND		2,210	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,520	25,625	SH		DFND		25,625	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,165	45,994	SH		DFND		45,994	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	48	1,898	SH		OTR		1,898	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	327	6,170	SH		DFND		6,170	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,380	37,929	SH		DFND		37,929	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	66	1,055	SH		OTR		1,055	0	0
BB&T CORP	COMMON STOCK	054937107	2,136	45,515	SH		DFND		45,515	0	0
BB&T CORP	COMMON STOCK	054937107	58	1,225	SH		OTR		1,225	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,419	17,450	SH		DFND		17,450	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	112	574	SH		OTR		574	0	0
BEMIS CO	COMMON STOCK	081437105	2,284	50,130	SH		DFND		50,130	0	0
BEMIS CO	COMMON STOCK	081437105	140	3,075	SH		OTR		3,075	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,388	18,481	SH		DFND		18,481	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	34	185	SH		OTR		185	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,099	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	2,108	4,715	SH		DFND		4,715	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	4	10	SH		OTR		10	0	0
BOEING CO	COMMON STOCK	097023105	600	2,360	SH		DFND		2,360	0	0
BOEING CO	COMMON STOCK	097023105	145	570	SH		OTR		570	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	229	2,570	SH		DFND		2,570	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,267	19,880	SH		DFND		19,880	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	316	4,950	SH		OTR		4,950	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	286	5,270	SH		DFND		5,270	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	92	1,690	SH		OTR		1,690	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	470	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	564	12,925	SH		OTR		12,925	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	736	11,000	SH		DFND		11,000	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,192	9,560	SH		DFND		9,560	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	228	1,825	SH		OTR		1,825	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	288	9,860	SH		DFND		9,860	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	12	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	226	11,970	SH		DFND		11,970	0	0
CENTURYLINK INC	COMMON STOCK	156700106	96	5,100	SH		OTR		5,100	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	3,014	25,649	SH		DFND		25,649	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	290	2,465	SH		OTR		2,465	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	777	16,040	SH		DFND		16,040	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	48	1,000	SH		OTR		1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,625	107,802	SH		DFND		107,802	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	294	8,730	SH		OTR		8,730	0	0
CITRIX SYS INC	COMMON STOCK	177376100	639	8,320	SH		DFND		8,320	0	0
CLOROX COMPANY	COMMON STOCK	189054109	586	4,445	SH		DFND		4,445	0	0
CLOROX COMPANY	COMMON STOCK	189054109	13	100	SH		OTR		100	0	0
COCA COLA CO	COMMON STOCK	191216100	522	11,590	SH		DFND		11,590	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		OTR		400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	3,726	51,150	SH		DFND		51,150	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	229	3,150	SH		OTR		3,150	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	8,507	221,068	SH		DFND		221,068	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	177	4,588	SH		OTR		4,588	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	474	9,465	SH		DFND		9,465	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	212	4,230	SH		OTR		4,230	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	683	8,464	SH		DFND		8,464	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	266	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,129	10,675	SH		DFND		10,675	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	81	405	SH		OTR		405	0	0
CORNING INC	COMMON STOCK	219350105	1,375	45,960	SH		DFND		45,960	0	0
CORNING INC	COMMON STOCK	219350105	166	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	739	4,500	SH		DFND		4,500	0	0
CR BARD INC	COMMON STOCK	067383109	3,990	12,450	SH		DFND		12,450	0	0
CR BARD INC	COMMON STOCK	067383109	51	160	SH		OTR		160	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,143	21,060	SH		DFND		21,060	0	0
CSX CORPORATION	COMMON STOCK	126408103	225	4,150	SH		OTR		4,150	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,351	24,770	SH		DFND		24,770	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	133	1,400	SH		OTR		1,400	0	0
CUMMINS INC	COMMON STOCK	231021106	865	5,150	SH		DFND		5,150	0	0
CUMMINS INC	COMMON STOCK	231021106	34	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,769	34,054	SH		DFND		34,054	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	144	1,765	SH		OTR		1,765	0	0
CYANOTECH CORP	COMMON STOCK	232437301	334	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,257	14,659	SH		DFND		14,659	0	0
DANAHER CORP	COMMON STOCK	235851102	35	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,214	15,415	SH		DFND		15,415	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	6	75	SH		OTR		75	0	0
DAVITA INC	COMMON STOCK	23918K108	901	15,170	SH		DFND		15,170	0	0
DEERE & CO.	COMMON STOCK	244199105	511	4,065	SH		DFND		4,065	0	0
DEERE & CO.	COMMON STOCK	244199105	185	1,475	SH		OTR		1,475	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	225	9,860	SH		DFND		9,860	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	13	580	SH		OTR		580	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	755	9,812	SH		DFND		9,812	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	147	1,905	SH		OTR		1,905	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	3,941	56,921	SH		DFND		56,921	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	529	7,635	SH		OTR		7,635	0	0
DTE ENERGY CO	COMMON STOCK	233331107	430	4,005	SH		DFND		4,005	0	0
DTE ENERGY CO	COMMON STOCK	233331107	32	300	SH		OTR		300	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	416	4,960	SH		DFND		4,960	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	8	100	SH		OTR		100	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	270	5,090	SH		DFND		5,090	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	27	500	SH		OTR		500	0	0
EATON VANCE CORP	COMMON STOCK	278265103	2,127	43,075	SH		DFND		43,075	0	0
EATON VANCE CORP	COMMON STOCK	278265103	5	100	SH		OTR		100	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,743	23,230	SH		DFND		23,230	0	0
ELI LILLY & CO	COMMON STOCK	532457108	943	11,027	SH		DFND		11,027	0	0
ELI LILLY & CO	COMMON STOCK	532457108	26	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,127	33,850	SH		DFND		33,850	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	149	2,375	SH		OTR		2,375	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	2,006	76,930	SH		DFND		76,930	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	38	1,450	SH		OTR		1,450	0	0
EQT CORPORATION	COMMON STOCK	26884L109	834	12,790	SH		DFND		12,790	0	0
EQT CORPORATION	COMMON STOCK	26884L109	26	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,353	28,697	SH		DFND		28,697	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	384	4,681	SH		OTR		4,681	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,591	15,165	SH		DFND		15,165	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	134	785	SH		OTR		785	0	0
FACTSET	COMMON STOCK	303075105	1,623	9,010	SH		DFND		9,010	0	0
FACTSET	COMMON STOCK	303075105	122	675	SH		OTR		675	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,204	15,690	SH		DFND		15,690	0	0
FEDEX CORP	COMMON STOCK	31428X106	191	845	SH		DFND		845	0	0
FEDEX CORP	COMMON STOCK	31428X106	130	575	SH		OTR		575	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	99	770	SH		DFND		770	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	103	800	SH		OTR		800	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	190	10,080	SH		DFND		10,080	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	34	1,800	SH		OTR		1,800	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	504	11,960	SH		DFND		11,960	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	515	43,050	SH		DFND		43,050	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	458	22,160	SH		DFND		22,160	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	4	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,872	9,108	SH		DFND		9,108	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	123	599	SH		OTR		599	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,511	62,489	SH		DFND		62,489	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	468	19,360	SH		OTR		19,360	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,290	44,252	SH		DFND		44,252	0	0
GENERAL MILLS	COMMON STOCK	370334104	195	3,775	SH		OTR		3,775	0	0
GENTEX CORP	COMMON STOCK	371901109	3,788	191,335	SH		DFND		191,335	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	727	8,975	SH		DFND		8,975	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1	10	SH		OTR		10	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,482	26,115	SH		DFND		26,115	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	351	1,480	SH		DFND		1,480	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5	20	SH		OTR		20	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	111	3,330	SH		DFND		3,330	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	98	2,950	SH		OTR		2,950	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	794	17,239	SH		DFND		17,239	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	28	600	SH		OTR		600	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	543	4,120	SH		DFND		4,120	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	167	1,270	SH		OTR		1,270	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	476	8,595	SH		DFND		8,595	0	0
HASBRO INC COM	COMMON STOCK	418056107	651	6,666	SH		DFND		6,666	0	0
HASBRO INC COM	COMMON STOCK	418056107	25	260	SH		OTR		260	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	508	14,115	SH		DFND		14,115	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	44	1,225	SH		OTR		1,225	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,731	12,210	SH		DFND		12,210	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	62	440	SH		OTR		440	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,944	60,485	SH		DFND		60,485	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	61	1,900	SH		OTR		1,900	0	0
IBM CORPORATION	COMMON STOCK	459200101	2,246	15,480	SH		DFND		15,480	0	0
IBM CORPORATION	COMMON STOCK	459200101	127	873	SH		OTR		873	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,646	24,640	SH		DFND		24,640	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	266	1,800	SH		OTR		1,800	0	0
INTEL CORP	COMMON STOCK	458140100	3,981	104,544	SH		DFND		104,544	0	0
INTEL CORP	COMMON STOCK	458140100	394	10,348	SH		OTR		10,348	0	0
INTUIT	COMMON STOCK	461202103	177	1,245	SH		DFND		1,245	0	0
INTUIT	COMMON STOCK	461202103	31	215	SH		OTR		215	0	0
ITT INC	COMMON STOCK	45073V108	221	4,990	SH		DFND		4,990	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	4,841	83,085	SH		DFND		83,085	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	102	975	SH		DFND		975	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	180	1,720	SH		OTR		1,720	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,458	41,984	SH		DFND		41,984	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,075	8,265	SH		OTR		8,265	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,406	14,720	SH		DFND		14,720	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	441	4,619	SH		OTR		4,619	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	717	6,598	SH		DFND		6,598	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,761	40,454	SH		DFND		40,454	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	51	435	SH		OTR		435	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	940	49,024	SH		DFND		49,024	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	768	5,090	SH		DFND		5,090	0	0
LOWES COS INC	COMMON STOCK	548661107	724	9,055	SH		DFND		9,055	0	0
LOWES COS INC	COMMON STOCK	548661107	122	1,530	SH		OTR		1,530	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	518	2,750	SH		DFND		2,750	0	0
M & T BK CORP	COMMON STOCK	55261F104	4,382	27,209	SH		DFND		27,209	0	0
M & T BK CORP	COMMON STOCK	55261F104	38	239	SH		OTR		239	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,966	27,670	SH		DFND		27,670	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	82	1,150	SH		OTR		1,150	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,657	47,370	SH		DFND		47,370	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	118	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	1,605	11,365	SH		DFND		11,365	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	85	600	SH		OTR		600	0	0
MATTEL INC COM	COMMON STOCK	577081102	315	20,360	SH		DFND		20,360	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,798	17,858	SH		DFND		17,858	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	305	1,945	SH		OTR		1,945	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,785	11,620	SH		DFND		11,620	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,577	55,871	SH		DFND		55,871	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	301	4,708	SH		OTR		4,708	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	360	575	SH		DFND		575	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	553	6,161	SH		DFND		6,161	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	9	100	SH		OTR		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,563	88,112	SH		DFND		88,112	0	0
MICROSOFT CORP	COMMON STOCK	594918104	714	9,581	SH		OTR		9,581	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,045	8,150	SH		DFND		8,150	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	537	6,580	SH		DFND		6,580	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	476	3,975	SH		DFND		3,975	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	99	824	SH		OTR		824	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,572	60,995	SH		DFND		60,995	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	30	700	SH		OTR		700	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,417	23,316	SH		DFND		23,316	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	106	720	SH		OTR		720	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	3,569	68,825	SH		DFND		68,825	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	111	2,150	SH		OTR		2,150	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	118	410	SH		DFND		410	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	173	600	SH		OTR		600	0	0
NVIDIA CORP	COMMON STOCK	67066G104	871	4,870	SH		DFND		4,870	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,723	42,413	SH		DFND		42,413	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	175	2,725	SH		OTR		2,725	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870407	34	27,350	SH		DFND		27,350	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,377	32,085	SH		DFND		32,085	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	29	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	1,025	18,494	SH		DFND		18,494	0	0
ONEOK INC NEW	COMMON STOCK	682680103	100	1,800	SH		OTR		1,800	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	3,831	79,239	SH		DFND		79,239	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	141	2,915	SH		OTR		2,915	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,042	50,730	SH		DFND		50,730	0	0
PAYCHEX INC	COMMON STOCK	704326107	192	3,205	SH		OTR		3,205	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,670	32,936	SH		DFND		32,936	0	0
PEPSICO INC COM	COMMON STOCK	713448108	276	2,475	SH		OTR		2,475	0	0
PFIZER INC	COMMON STOCK	717081103	3,755	105,195	SH		DFND		105,195	0	0
PFIZER INC	COMMON STOCK	717081103	400	11,195	SH		OTR		11,195	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	921	8,300	SH		DFND		8,300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	330	2,975	SH		OTR		2,975	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,498	16,355	SH		DFND		16,355	0	0
PHILLIPS 66	COMMON STOCK	718546104	269	2,935	SH		OTR		2,935	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	263	12,410	SH		DFND		12,410	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	30	1,400	SH		OTR		1,400	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	353	2,620	SH		DFND		2,620	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	104	775	SH		OTR		775	0	0
PPL CORPORATION	COMMON STOCK	69351T106	978	25,770	SH		DFND		25,770	0	0
PPL CORPORATION	COMMON STOCK	69351T106	4	100	SH		OTR		100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,517	25,165	SH		DFND		25,165	0	0
PRAXAIR INC	COMMON STOCK	74005P104	59	425	SH		OTR		425	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,026	11,315	SH		DFND		11,315	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	308	3,400	SH		OTR		3,400	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,307	47,337	SH		DFND		47,337	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	564	6,195	SH		OTR		6,195	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	271	5,600	SH		DFND		5,600	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	311	2,929	SH		DFND		2,929	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	98	925	SH		OTR		925	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	1,079	20,805	SH		DFND		20,805	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	21	405	SH		OTR		405	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,401	14,960	SH		DFND		14,960	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	72	765	SH		OTR		765	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2,195	11,765	SH		DFND		11,765	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	93	500	SH		OTR		500	0	0
RESMED INC	COMMON STOCK	761152107	1,113	14,460	SH		DFND		14,460	0	0
RESMED INC	COMMON STOCK	761152107	12	155	SH		OTR		155	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	1,047	8,010	SH		DFND		8,010	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	67	515	SH		OTR		515	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	609	11,855	SH		DFND		11,855	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	271	5,270	SH		OTR		5,270	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,998	24,370	SH		DFND		24,370	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,860	16,300	SH		DFND		16,300	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	11	100	SH		OTR		100	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	702	13,917	SH		DFND		13,917	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,212	24,660	SH		DFND		24,660	0	0
SOUTHERN CO	COMMON STOCK	842587107	84	1,700	SH		OTR		1,700	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,862	18,955	SH		DFND		18,955	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	128	845	SH		OTR		845	0	0
STARBUCKS CORP	COMMON STOCK	855244109	498	9,265	SH		DFND		9,265	0	0
SYMANTEC CORP	COMMON STOCK	871503108	725	22,104	SH		DFND		22,104	0	0
SYSCO CORP	COMMON STOCK	871829107	6,433	119,235	SH		DFND		119,235	0	0
SYSCO CORP	COMMON STOCK	871829107	354	6,569	SH		OTR		6,569	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,051	31,980	SH		DFND		31,980	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	482	2,550	SH		OTR		2,550	0	0
TIMKEN CO	COMMON STOCK	887389104	291	5,995	SH		DFND		5,995	0	0
TIMKEN CO	COMMON STOCK	887389104	5	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	769	10,425	SH		DFND		10,425	0	0
TJX COMPANIES	COMMON STOCK	872540109	33	450	SH		OTR		450	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,432	30,560	SH		DFND		30,560	0	0
UGI CORP NEW	COMMON STOCK	902681105	31	656	SH		OTR		656	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,082	26,575	SH		DFND		26,575	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	128	1,100	SH		OTR		1,100	0	0
UNITED FINANCIAL BANCORP INC	COMMON STOCK	910304104	217	11,857	SH		OTR		11,857	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,697	14,132	SH		DFND		14,132	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	102	850	SH		OTR		850	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,420	12,235	SH		DFND		12,235	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	168	1,450	SH		OTR		1,450	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,239	21,645	SH		DFND		21,645	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	251	1,280	SH		OTR		1,280	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	56	1,100	SH		DFND		1,100	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	164	3,200	SH		OTR		3,200	0	0
US BANCORP	COMMON STOCK	902973304	4,255	79,398	SH		DFND		79,398	0	0
US BANCORP	COMMON STOCK	902973304	23	425	SH		OTR		425	0	0
V F CORP	COMMON STOCK	918204108	326	5,130	SH		DFND		5,130	0	0
V F CORP	COMMON STOCK	918204108	24	375	SH		OTR		375	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	3,408	44,305	SH		DFND		44,305	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	16	205	SH		OTR		205	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,800	56,587	SH		DFND		56,587	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	498	10,065	SH		OTR		10,065	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	1,204	11,445	SH		DFND		11,445	0	0
VISA INC-CLASS A	COMMON STOCK	92826C839	88	835	SH		OTR		835	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	460	5,955	SH		DFND		5,955	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	116	1,501	SH		OTR		1,501	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	2,077	21,070	SH		DFND		21,070	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	65	655	SH		OTR		655	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	255	4,450	SH		DFND		4,450	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,908	24,380	SH		DFND		24,380	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	382	4,875	SH		OTR		4,875	0	0
WATERS CORP	COMMON STOCK	941848103	2,376	13,235	SH		DFND		13,235	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	550	8,753	SH		DFND		8,753	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	55	880	SH		OTR		880	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,353	60,805	SH		DFND		60,805	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	206	3,732	SH		OTR		3,732	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,085	12,556	SH		DFND		12,556	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	59	680	SH		OTR		680	0	0
WESTERN UNION CO	COMMON STOCK	959802109	619	32,230	SH		DFND		32,230	0	0
WESTERN UNION CO	COMMON STOCK	959802109	45	2,323	SH		OTR		2,323	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	2,161	11,715	SH		DFND		11,715	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	9	50	SH		OTR		50	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	190	2,840	SH		DFND		2,840	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	102	1,530	SH		OTR		1,530	0	0
WYNDHAM WORL-W/I	COMMON STOCK	98310W108	2,040	19,350	SH		DFND		19,350	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	375	2,520	SH		DFND		2,520	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	443	9,360	SH		DFND		9,360	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	53	1,125	SH		OTR		1,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,844	52,219	SH		DFND		52,219	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	92	1,255	SH		OTR		1,255	0	0
3M CO	COMMON STOCK	88579Y101	1,927	9,180	SH		DFND		9,180	0	0
3M CO	COMMON STOCK	88579Y101	68	325	SH		OTR		325	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	298	2,501	SH		DFND		2,501	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	337	8,310	SH		DFND		8,310	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	301	7,840	SH		DFND		7,840	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	139	3,625	SH		OTR		3,625	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	405	6,492	SH		DFND		6,492	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	593	11,720	SH		DFND		11,720	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,596	18,595	SH		DFND		18,595	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	204	2,375	SH		OTR		2,375	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	261	5,540	SH		DFND		5,540	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	14	290	SH		OTR		290	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	1,029	16,980	SH		DFND		16,980	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,953	78,655	SH		DFND		78,655	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,820	53,075	SH		DFND		53,075	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	51	1,500	SH		OTR		1,500	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	762	12,900	SH		DFND		12,900	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	232	4,000	SH		DFND		4,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	22	375	SH		OTR		375	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	130	4,577	SH		DFND		4,577	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	104	3,650	SH		OTR		3,650	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	216	1,500	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	3,658	27,083	SH		DFND		27,083	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	328	2,428	SH		OTR		2,428	0	0
AON PLC	OTHER	G0408V102	400	2,740	SH		DFND		2,740	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	237	5,750	SH		DFND		5,750	0	0
CHUBB LTD	OTHER	H1467J104	5,102	35,792	SH		DFND		35,792	0	0
CHUBB LTD	OTHER	H1467J104	61	428	SH		OTR		428	0	0
EATON CORP PLC	OTHER	G29183103	2,672	34,790	SH		DFND		34,790	0	0
EATON CORP PLC	OTHER	G29183103	38	500	SH		OTR		500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	682	16,289	SH		DFND		16,289	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	41	984	SH		OTR		984	0	0
MANULIFE FINANCIAL	OTHER	56501R106	1,426	70,280	SH		DFND		70,280	0	0
MEDTRONIC PLC	OTHER	G5960L103	880	11,310	SH		DFND		11,310	0	0
MEDTRONIC PLC	OTHER	G5960L103	8	100	SH		OTR		100	0	0
ROYAL CARIBBEAN CRUISES LTD	OTHER	V7780T103	280	2,360	SH		DFND		2,360	0	0
SCHLUMBERGER LTD	OTHER	806857108	1,330	19,065	SH		DFND		19,065	0	0
SCHLUMBERGER LTD	OTHER	806857108	160	2,292	SH		OTR		2,292	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,092	31,180	SH		DFND		31,180	0	0
TEEKAY CORP	OTHER	Y8564W103	182	20,325	SH		DFND		20,325	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,904	87,150	SH		DFND		87,150	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	495	8,805	SH		OTR		8,805	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,175	45,420	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	125	4,850	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	150	1,495	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	190	3,525	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	167	3,100	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	271	1,515	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	432	5,815	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	138	1,859	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	559	16,280	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	788	11,514	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	191	2,789	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	328	7,320	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	12	275	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	882	2,645	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,816	19,358	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	531	2,695	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,735	12,402	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	10	70	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,043	8,337	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,096	9,252	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,398	16,183	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	290	1,960	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	3,983	102,634	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	259	6,678	SH		OTR		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	4,125	274,450	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	25	1,670	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,389	26,158	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	128	1,400	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	1,138	28,170	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	37	925	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,750	5,364	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	480	1,470	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	977	3,890	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	227	904	SH		OTR		0	0	0
SPDR WELLS FARGO PREFERRED	OTHER	78464A292	287	6,425	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	298	5,625	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	32	600	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	271	4,587	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	268	2,860	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	902	15,465	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	10	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	3,090	28,846	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	207	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,909	112,098	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	566	10,735	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	7,729	178,047	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	664	15,303	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	4,698	107,833	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	362	8,307	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	1,096	18,456	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	40	675	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	352	4,345	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	254	1,725	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	115	1,750	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	166	2,525	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	215	1,675	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	2,532	30,470	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	382	4,597	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,189	9,845	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	181	1,500	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	1,393	10,270	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	139	1,025	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	1,523	6,600	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	87	375	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,171	24,815	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	109	850	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	980	17,900	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	6,601	50,967	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	376	2,900	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,198	27,865	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	21	495	SH		OTR		0	0	0
WISDOMTREE EMERGING MKTS S/C D	OTHER	97717W281	701	14,300	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	2,813	38,034	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	115	1,550	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	1,510	105,120	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	22	1,500	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,275	37,641	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	151	1,327	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	2,678	22,090	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	602	5,170	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	257	2,083	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	4,861	47,875	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	102	1,000	SH		OTR		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	7,950	305,195	SH		DFND		0	0	0
POWERSHARES VARIABLE RATE PR	OTHER	73937B597	258	9,895	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	377	12,275	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	18	600	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	2,487	88,905	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	197	7,050	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	9,697	119,492	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	577	7,110	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	14,303	162,518	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,405	15,965	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	5,867	69,295	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	209	2,470	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,154	26,985	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	95	1,195	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	9,016	112,520	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	281	3,510	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,623	53,051	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	93	1,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	1,701	20,759	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	359	4,375	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,568	28,729	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	319	5,835	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	732	14,160	SH		DFND		0	0	0