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	1,916	26,117	SH		DFND		22,217	0	3,900
ABBOTT LABS INC	COMMON STOCK	002824100	104	1,420	SH		OTR		1,420	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,864	19,709	SH		DFND		19,709	0	0
ABBVIE INC	COMMON STOCK	00287Y109	127	1,341	SH		OTR		1,341	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	1,333	16,020	SH		DFND		16,020	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	7,356	27,250	SH		DFND		19,850	0	7,400
ADOBE SYS INC	COMMON STOCK	00724F101	20	75	SH		OTR		75	0	0
AETNA INC	COMMON STOCK	00817Y108	561	2,765	SH		DFND		2,765	0	0
AFLAC INC	COMMON STOCK	001055102	3,927	83,420	SH		DFND		83,420	0	0
AFLAC INC	COMMON STOCK	001055102	210	4,460	SH		OTR		4,460	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,142	16,195	SH		DFND		16,195	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,275	7,635	SH		DFND		7,635	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	10	60	SH		OTR		60	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	333	850	SH		DFND		0	0	850
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,346	31,620	SH		DFND		31,620	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	595	22,500	SH		DFND		0	0	22,500
ALPHABET INC CL A	COMMON STOCK	02079K305	7,877	6,526	SH		DFND		5,326	0	1,200
ALPHABET INC CL A	COMMON STOCK	02079K305	187	155	SH		OTR		155	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	732	613	SH		DFND		613	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	53	44	SH		OTR		44	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	147	2,435	SH		DFND		2,435	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	442	7,325	SH		OTR		7,325	0	0
AMAZON COM INC	COMMON STOCK	023135106	11,051	5,517	SH		DFND		4,017	0	1,500
AMAZON COM INC	COMMON STOCK	023135106	503	251	SH		OTR		251	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,284	12,058	SH		DFND		12,058	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	81	760	SH		OTR		760	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	992	11,280	SH		DFND		11,280	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	32	360	SH		OTR		360	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	500	5,420	SH		DFND		5,420	0	0
AMGEN INC	COMMON STOCK	031162100	3,863	18,635	SH		DFND		18,635	0	0
AMGEN INC	COMMON STOCK	031162100	72	345	SH		OTR		345	0	0
AMPHENOL CORP	COMMON STOCK	032095101	728	7,746	SH		DFND		7,746	0	0
AMPHENOL CORP	COMMON STOCK	032095101	33	350	SH		OTR		350	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,557	23,100	SH		DFND		19,500	0	3,600
ANALOG DEVICES INC	COMMON STOCK	032654105	1,190	12,875	SH		DFND		12,875	0	0
ANTHEM INC	COMMON STOCK	036752103	5,404	19,720	SH		DFND		19,720	0	0
APPLE INC	COMMON STOCK	037833100	8,842	39,169	SH		DFND		32,669	0	6,500
APPLE INC	COMMON STOCK	037833100	516	2,285	SH		OTR		2,285	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	2,412	65,363	SH		DFND		65,363	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	6	150	SH		OTR		150	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	916	12,420	SH		DFND		12,420	0	0
AT&T INC	COMMON STOCK	00206R102	2,717	80,907	SH		DFND		71,932	0	8,975
AT&T INC	COMMON STOCK	00206R102	513	15,280	SH		OTR		15,280	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,466	16,910	SH		DFND		16,910	0	0
AUTOLIV INC	COMMON STOCK	052800109	134	1,545	SH		OTR		1,545	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8,167	54,205	SH		DFND		54,205	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	45	300	SH		OTR		300	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,699	2,190	SH		DFND		2,190	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,129	19,650	SH		DFND		19,650	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,849	96,698	SH		DFND		59,698	0	37,000
BANK OF AMERICA CORP	COMMON STOCK	060505104	18	600	SH		OTR		600	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	482	9,460	SH		DFND		9,460	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,838	36,809	SH		DFND		36,809	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	81	1,055	SH		OTR		1,055	0	0
BB&T CORP	COMMON STOCK	054937107	2,299	47,360	SH		DFND		47,360	0	0
BB&T CORP	COMMON STOCK	054937107	58	1,190	SH		OTR		1,190	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	5,456	20,903	SH		DFND		20,903	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	195	749	SH		OTR		749	0	0
BEMIS CO	COMMON STOCK	081437105	2,168	44,615	SH		DFND		44,615	0	0
BEMIS CO	COMMON STOCK	081437105	9	175	SH		OTR		175	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,953	18,462	SH		DFND		18,462	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	40	185	SH		OTR		185	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	1,280	4	SH		DFND		4	0	0
BIOGEN INC	COMMON STOCK	09062X103	196	555	SH		DFND		5	0	550
BIOGEN INC	COMMON STOCK	09062X103	6	18	SH		OTR		18	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,611	3,417	SH		DFND		3,417	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	16	35	SH		OTR		35	0	0
BOEING CO	COMMON STOCK	097023105	1,586	4,265	SH		DFND		3,515	0	750
BOEING CO	COMMON STOCK	097023105	104	280	SH		OTR		280	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	250	2,570	SH		DFND		2,570	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,762	28,385	SH		DFND		22,385	0	6,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	246	3,960	SH		OTR		3,960	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	798	15,786	SH		DFND		15,786	0	0
BROWN FORMAN CL B	COMMON STOCK	115637209	129	2,549	SH		OTR		2,549	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	468	10,767	SH		DFND		10,767	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	561	12,925	SH		OTR		12,925	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,325	8,690	SH		DFND		8,690	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	278	1,825	SH		OTR		1,825	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1,026	9,000	SH		DFND		0	0	9,000
CHARLES SCHWAB CORP	COMMON STOCK	808513105	777	15,800	SH		DFND		0	0	15,800
CHEVRON CORPORATION	COMMON STOCK	166764100	3,031	24,784	SH		DFND		20,834	0	3,950
CHEVRON CORPORATION	COMMON STOCK	166764100	300	2,455	SH		OTR		2,455	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	679	11,430	SH		DFND		11,430	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	59	1,000	SH		OTR		1,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,077	104,363	SH		DFND		104,363	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	421	8,655	SH		OTR		8,655	0	0
CITRIX SYS INC	COMMON STOCK	177376100	2,233	20,090	SH		DFND		20,090	0	0
CITRIX SYS INC	COMMON STOCK	177376100	12	110	SH		OTR		110	0	0
CLOROX COMPANY	COMMON STOCK	189054109	558	3,710	SH		DFND		3,710	0	0
CLOROX COMPANY	COMMON STOCK	189054109	15	100	SH		OTR		100	0	0
COCA COLA CO	COMMON STOCK	191216100	472	10,220	SH		DFND		10,220	0	0
COCA COLA CO	COMMON STOCK	191216100	5	100	SH		OTR		100	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	3,197	47,755	SH		DFND		45,055	0	2,700
COLGATE-PALMOLIVE	COMMON STOCK	194162103	166	2,477	SH		OTR		2,477	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	7,041	198,842	SH		DFND		178,442	0	20,400
COMCAST CORP-CL A	COMMON STOCK	20030N101	140	3,960	SH		OTR		3,960	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	329	4,250	SH		DFND		4,250	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	275	3,550	SH		OTR		3,550	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	493	6,476	SH		DFND		6,476	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	251	3,300	SH		OTR		3,300	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,484	11,520	SH		DFND		9,320	0	2,200
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	87	405	SH		OTR		405	0	0
CORNING INC	COMMON STOCK	219350105	1,914	54,230	SH		DFND		45,230	0	9,000
CORNING INC	COMMON STOCK	219350105	196	5,550	SH		OTR		5,550	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	2,337	9,950	SH		DFND		4,850	0	5,100
COVANTA HOLDING CORP	COMMON STOCK	22282E102	1,260	77,525	SH		DFND		77,525	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,664	22,470	SH		DFND		16,970	0	5,500
CSX CORPORATION	COMMON STOCK	126408103	285	3,850	SH		OTR		3,850	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,556	24,470	SH		DFND		24,470	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	146	1,400	SH		OTR		1,400	0	0
CUMMINS INC	COMMON STOCK	231021106	781	5,350	SH		DFND		5,350	0	0
CUMMINS INC	COMMON STOCK	231021106	28	190	SH		OTR		190	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	2,012	25,554	SH		DFND		25,554	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	118	1,505	SH		OTR		1,505	0	0
CYANOTECH CORP	COMMON STOCK	232437301	276	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	1,525	14,030	SH		DFND		14,030	0	0
DANAHER CORP	COMMON STOCK	235851102	45	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,691	15,210	SH		DFND		15,210	0	0
DAVITA INC	COMMON STOCK	23918K108	1,396	19,490	SH		DFND		19,490	0	0
DEERE & CO.	COMMON STOCK	244199105	917	6,100	SH		DFND		3,900	0	2,200
DEERE & CO.	COMMON STOCK	244199105	184	1,225	SH		OTR		1,225	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	633	9,000	SH		DFND		9,000	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	35	500	SH		OTR		500	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	3,644	56,670	SH		DFND		52,170	0	4,500
DOWDUPONT INC	COMMON STOCK	26078J100	399	6,201	SH		OTR		6,201	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	304	3,805	SH		DFND		3,805	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	8	100	SH		OTR		100	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	1,073	14,560	SH		DFND		14,560	0	0
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	37	500	SH		OTR		500	0	0
EATON VANCE CORP	COMMON STOCK	278265103	2,055	39,100	SH		DFND		39,100	0	0
EATON VANCE CORP	COMMON STOCK	278265103	5	100	SH		OTR		100	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	3,818	31,685	SH		DFND		29,885	0	1,800
ELI LILLY & CO	COMMON STOCK	532457108	1,214	11,315	SH		DFND		11,315	0	0
ELI LILLY & CO	COMMON STOCK	532457108	32	300	SH		OTR		300	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,509	32,760	SH		DFND		32,760	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	182	2,375	SH		OTR		2,375	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,545	53,780	SH		DFND		53,780	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	42	1,450	SH		OTR		1,450	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	343	2,690	SH		DFND		2,690	0	0
EQT CORPORATION	COMMON STOCK	26884L109	620	14,025	SH		DFND		14,025	0	0
EQT CORPORATION	COMMON STOCK	26884L109	18	400	SH		OTR		400	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	355	4,500	SH		DFND		0	0	4,500
EXELON CORP	COMMON STOCK	30161N101	494	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	2,634	30,984	SH		DFND		25,084	0	5,900
EXXONMOBIL CORP	COMMON STOCK	30231G102	481	5,655	SH		OTR		5,655	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	3,203	19,475	SH		DFND		13,200	0	6,275
FACEBOOK INC-A	COMMON STOCK	30303M102	111	675	SH		OTR		675	0	0
FACTSET	COMMON STOCK	303075105	2,096	9,370	SH		DFND		9,370	0	0
FACTSET	COMMON STOCK	303075105	151	675	SH		OTR		675	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,206	9,650	SH		DFND		9,650	0	0
FEDEX CORP	COMMON STOCK	31428X106	159	660	SH		DFND		660	0	0
FEDEX CORP	COMMON STOCK	31428X106	138	575	SH		OTR		575	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	90	1,090	SH		DFND		1,090	0	0
FISERV INC WISCONSIN	COMMON STOCK	337738108	132	1,600	SH		OTR		1,600	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	171	9,155	SH		DFND		9,155	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	34	1,800	SH		OTR		1,800	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	683	11,760	SH		DFND		11,760	0	0
FORD MOTOR CO	COMMON STOCK	345370860	176	19,070	SH		DFND		19,070	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,700	8,302	SH		DFND		8,302	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	206	1,004	SH		OTR		1,004	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	306	27,122	SH		DFND		27,122	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	33	2,960	SH		OTR		2,960	0	0
GENERAL MILLS	COMMON STOCK	370334104	1,934	45,067	SH		DFND		45,067	0	0
GENERAL MILLS	COMMON STOCK	370334104	35	825	SH		OTR		825	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	307	9,120	SH		DFND		9,120	0	0
GENTEX CORP	COMMON STOCK	371901109	3,316	154,515	SH		DFND		154,515	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,826	23,645	SH		DFND		18,145	0	5,500
GILEAD SCIENCES INC	COMMON STOCK	375558103	1	10	SH		OTR		10	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	2,923	22,940	SH		DFND		22,940	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	478	2,130	SH		DFND		2,130	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4	20	SH		OTR		20	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	646	15,940	SH		DFND		15,940	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	24	600	SH		OTR		600	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	637	3,765	SH		DFND		3,765	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	89	525	SH		OTR		525	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	969	19,400	SH		DFND		8,400	0	11,000
HASBRO INC COM	COMMON STOCK	418056107	1,313	12,495	SH		DFND		12,495	0	0
HASBRO INC COM	COMMON STOCK	418056107	17	160	SH		OTR		160	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	699	9,995	SH		DFND		9,995	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	86	1,225	SH		OTR		1,225	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	1,583	7,640	SH		DFND		1,140	0	6,500
HOME DEPOT INC COM	COMMON STOCK	437076102	35	170	SH		OTR		170	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,404	20,455	SH		DFND		12,455	0	8,000
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	73	440	SH		OTR		440	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1,997	50,695	SH		DFND		50,695	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	75	1,900	SH		OTR		1,900	0	0
IBM CORPORATION	COMMON STOCK	459200101	2,762	18,265	SH		DFND		18,265	0	0
IBM CORPORATION	COMMON STOCK	459200101	248	1,638	SH		OTR		1,638	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	315	1,260	SH		DFND		1,260	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,481	24,670	SH		DFND		20,970	0	3,700
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	187	1,323	SH		OTR		1,323	0	0
INTEL CORP	COMMON STOCK	458140100	4,432	93,730	SH		DFND		93,730	0	0
INTEL CORP	COMMON STOCK	458140100	360	7,610	SH		OTR		7,610	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	824	11,000	SH		DFND		0	0	11,000
INTERNATIONAL PAPER COM	COMMON STOCK	460146103	370	7,525	SH		DFND		7,525	0	0
INTUIT	COMMON STOCK	461202103	629	2,765	SH		DFND		2,765	0	0
INTUIT	COMMON STOCK	461202103	49	215	SH		OTR		215	0	0
ITT INC	COMMON STOCK	45073V108	273	4,460	SH		DFND		4,460	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	5,738	75,005	SH		DFND		75,005	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,557	40,218	SH		DFND		40,218	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	896	6,487	SH		OTR		6,487	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,914	25,820	SH		DFND		22,220	0	3,600
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	486	4,304	SH		OTR		4,304	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	736	6,498	SH		DFND		6,498	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,188	36,850	SH		DFND		36,850	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	48	420	SH		OTR		420	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	496	27,993	SH		DFND		27,993	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	344	6,248	SH		DFND		6,248	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2	33	SH		OTR		33	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,401	8,065	SH		DFND		8,065	0	0
LOWES COS INC	COMMON STOCK	548661107	1,095	9,535	SH		DFND		9,535	0	0
LOWES COS INC	COMMON STOCK	548661107	230	2,000	SH		OTR		2,000	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	526	2,475	SH		DFND		2,475	0	0
M & T BK CORP	COMMON STOCK	55261F104	4,098	24,905	SH		DFND		24,905	0	0
M & T BK CORP	COMMON STOCK	55261F104	39	239	SH		OTR		239	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,310	19,340	SH		DFND		19,340	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	179	2,650	SH		OTR		2,650	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,872	35,915	SH		DFND		35,915	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	168	2,100	SH		OTR		2,100	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	3,105	13,950	SH		DFND		13,950	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	134	600	SH		OTR		600	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	2,735	16,349	SH		DFND		16,349	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	277	1,656	SH		OTR		1,656	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,259	9,490	SH		DFND		9,490	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,593	64,749	SH		DFND		57,499	0	7,250
MERCK & CO INC	COMMON STOCK	58933Y105	296	4,175	SH		OTR		4,175	0	0
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	460	755	SH		DFND		755	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	251	9,000	SH		DFND		0	0	9,000
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	441	5,590	SH		DFND		5,590	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	8	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	905	20,000	SH		DFND		0	0	20,000
MICROSOFT CORP	COMMON STOCK	594918104	8,407	73,507	SH		DFND		70,307	0	3,200
MICROSOFT CORP	COMMON STOCK	594918104	1,096	9,581	SH		OTR		9,581	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	939	7,260	SH		DFND		7,260	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	282	4,585	SH		DFND		4,585	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	335	7,792	SH		DFND		1,292	0	6,500
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	4	100	SH		OTR		100	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	385	6,600	SH		DFND		0	0	6,600
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	938	7,205	SH		DFND		7,205	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	2,870	59,390	SH		DFND		59,390	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,455	3,888	SH		DFND		3,888	0	0
NETFLIX INC	COMMON STOCK	64110L106	7	20	SH		OTR		20	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,181	18,980	SH		DFND		16,780	0	2,200
NEXTERA ENERGY INC	COMMON STOCK	65339F101	126	750	SH		OTR		750	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	5,485	64,745	SH		DFND		59,345	0	5,400
NIKE INC CLASS B	COMMON STOCK	654106103	177	2,090	SH		OTR		2,090	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	217	1,200	SH		DFND		1,200	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	18	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	87	275	SH		DFND		275	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	151	475	SH		OTR		475	0	0
NUCOR CORP	COMMON STOCK	670346105	349	5,500	SH		DFND		0	0	5,500
NVIDIA CORP	COMMON STOCK	67066G104	3,903	13,890	SH		DFND		10,390	0	3,500
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,352	40,798	SH		DFND		40,798	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	183	2,225	SH		OTR		2,225	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870407	19	27,350	SH		DFND		27,350	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	1,963	28,860	SH		DFND		28,860	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	27	390	SH		OTR		390	0	0
ONEOK INC NEW	COMMON STOCK	682680103	590	8,700	SH		DFND		8,700	0	0
ONEOK INC NEW	COMMON STOCK	682680103	225	3,325	SH		OTR		3,325	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	4,742	91,975	SH		DFND		91,975	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	148	2,865	SH		OTR		2,865	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	431	1,913	SH		DFND		1,913	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1	5	SH		OTR		5	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,176	43,120	SH		DFND		43,120	0	0
PAYCHEX INC	COMMON STOCK	704326107	186	2,525	SH		OTR		2,525	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	156	1,780	SH		DFND		1,780	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	166	1,885	SH		OTR		1,885	0	0
PEPSICO INC	COMMON STOCK	713448108	3,430	30,676	SH		DFND		30,676	0	0
PEPSICO INC	COMMON STOCK	713448108	270	2,415	SH		OTR		2,415	0	0
PFIZER INC	COMMON STOCK	717081103	4,563	103,540	SH		DFND		103,540	0	0
PFIZER INC	COMMON STOCK	717081103	378	8,575	SH		OTR		8,575	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	934	11,455	SH		DFND		6,430	0	5,025
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	345	4,225	SH		OTR		4,225	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,514	13,429	SH		DFND		13,429	0	0
PHILLIPS 66	COMMON STOCK	718546104	300	2,660	SH		OTR		2,660	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	470	3,450	SH		DFND		3,450	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	124	910	SH		OTR		910	0	0
PPL CORPORATION	COMMON STOCK	69351T106	212	7,230	SH		DFND		7,230	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,142	19,550	SH		DFND		19,550	0	0
PRAXAIR INC	COMMON STOCK	74005P104	68	425	SH		OTR		425	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,157	10,600	SH		DFND		10,600	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	371	3,400	SH		OTR		3,400	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,541	54,563	SH		DFND		48,563	0	6,000
PROCTER & GAMBLE CO	COMMON STOCK	742718109	432	5,195	SH		OTR		5,195	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	793	11,160	SH		DFND		11,160	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	14	200	SH		OTR		200	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	329	3,250	SH		DFND		3,250	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	94	925	SH		OTR		925	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	1,831	25,420	SH		DFND		25,420	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	16	225	SH		OTR		225	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,837	17,025	SH		DFND		17,025	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	79	735	SH		OTR		735	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2,125	10,285	SH		DFND		10,285	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	103	500	SH		OTR		500	0	0
RESMED INC	COMMON STOCK	761152107	2,715	23,540	SH		DFND		23,540	0	0
RESMED INC	COMMON STOCK	761152107	18	155	SH		OTR		155	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	1,078	7,675	SH		DFND		7,675	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	72	515	SH		OTR		515	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	740	11,390	SH		DFND		11,390	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	300	4,625	SH		OTR		4,625	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	284	1,455	SH		DFND		1,455	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	1,527	9,600	SH		DFND		100	0	9,500
SCHEIN HENRY INC	COMMON STOCK	806407102	2,050	24,110	SH		DFND		24,110	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2,605	22,900	SH		DFND		22,900	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	11	100	SH		OTR		100	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	293	3,225	SH		DFND		3,225	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	696	12,545	SH		DFND		12,545	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	195	4,470	SH		DFND		4,470	0	0
SOUTHERN CO	COMMON STOCK	842587107	52	1,200	SH		OTR		1,200	0	0
SPLUNK INC	COMMON STOCK	848637104	326	2,700	SH		DFND		0	0	2,700
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,520	17,205	SH		DFND		17,205	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	45	305	SH		OTR		305	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,052	18,505	SH		DFND		18,505	0	0
STRYKER CORP COM	COMMON STOCK	863667101	240	1,350	SH		DFND		0	0	1,350
SUNTRUST BANKS INC	COMMON STOCK	867914103	344	5,155	SH		DFND		5,155	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	420	1,350	SH		DFND		0	0	1,350
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	280	9,000	SH		DFND		0	0	9,000
SYSCO CORP	COMMON STOCK	871829107	5,839	79,710	SH		DFND		79,710	0	0
SYSCO CORP	COMMON STOCK	871829107	423	5,774	SH		OTR		5,774	0	0
T-MOBILE US INC	COMMON STOCK	872590104	316	4,500	SH		DFND		0	0	4,500
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	723	6,740	SH		DFND		6,740	0	0
TEXAS INSTRUMENTS COM	COMMON STOCK	882508104	10	95	SH		OTR		95	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,690	27,410	SH		DFND		27,410	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	622	2,550	SH		OTR		2,550	0	0
TIMKEN CO	COMMON STOCK	887389104	294	5,905	SH		DFND		5,905	0	0
TIMKEN CO	COMMON STOCK	887389104	5	100	SH		OTR		100	0	0
TJX COMPANIES	COMMON STOCK	872540109	1,562	13,945	SH		DFND		13,945	0	0
TJX COMPANIES	COMMON STOCK	872540109	50	450	SH		OTR		450	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,435	25,860	SH		DFND		25,860	0	0
UGI CORP NEW	COMMON STOCK	902681105	36	656	SH		OTR		656	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	3,590	22,050	SH		DFND		22,050	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	179	1,100	SH		OTR		1,100	0	0
UNITED FINANCIAL BANCORP INC	COMMON STOCK	910304104	185	11,020	SH		DFND		11,020	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,604	13,735	SH		DFND		13,735	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	104	895	SH		OTR		895	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,959	14,010	SH		DFND		14,010	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	203	1,450	SH		OTR		1,450	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,874	18,320	SH		DFND		13,870	0	4,450
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	353	1,325	SH		OTR		1,325	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	664	5,635	SH		DFND		5,635	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1	10	SH		OTR		10	0	0
US BANCORP	COMMON STOCK	902973304	4,239	80,275	SH		DFND		80,275	0	0
US BANCORP	COMMON STOCK	902973304	22	425	SH		OTR		425	0	0
V F CORP	COMMON STOCK	918204108	692	7,405	SH		DFND		7,405	0	0
V F CORP	COMMON STOCK	918204108	35	375	SH		OTR		375	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	4,916	43,220	SH		DFND		32,620	0	10,600
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	23	205	SH		OTR		205	0	0
VEONEER INC	COMMON STOCK	92336X109	1,224	22,220	SH		DFND		22,220	0	0
VEONEER INC	COMMON STOCK	92336X109	85	1,545	SH		OTR		1,545	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,412	45,180	SH		DFND		45,180	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	539	10,102	SH		OTR		10,102	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,539	16,915	SH		DFND		12,515	0	4,400
VISA INC CL A	COMMON STOCK	92826C839	125	835	SH		OTR		835	0	0
VOYA FINANCIAL, INC.	COMMON STOCK	929089100	401	8,075	SH		DFND		0	0	8,075
WABTEC CORP	COMMON STOCK	929740108	315	3,000	SH		DFND		3,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	337	4,625	SH		DFND		4,625	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	109	1,501	SH		OTR		1,501	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	3,511	30,020	SH		DFND		23,720	0	6,300
WALT DISNEY COMPANY	COMMON STOCK	254687106	77	655	SH		OTR		655	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	312	5,650	SH		DFND		5,650	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	2,314	25,605	SH		DFND		25,605	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	319	3,525	SH		OTR		3,525	0	0
WATERS CORP	COMMON STOCK	941848103	2,476	12,720	SH		DFND		12,720	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	619	9,277	SH		DFND		9,277	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	59	880	SH		OTR		880	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,398	26,600	SH		DFND		26,600	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	196	3,732	SH		OTR		3,732	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,211	20,686	SH		DFND		20,686	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	32	545	SH		OTR		545	0	0
WESTERN UNION CO	COMMON STOCK	959802109	529	27,755	SH		DFND		27,755	0	0
WESTERN UNION CO	COMMON STOCK	959802109	20	1,072	SH		OTR		1,072	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,519	12,795	SH		DFND		12,795	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	26	950	SH		DFND		950	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	187	6,887	SH		OTR		6,887	0	0
WORLDPAY INC CL A	COMMON STOCK	981558109	213	2,100	SH		DFND		0	0	2,100
WR BERKLEY CORP	COMMON STOCK	084423102	222	2,780	SH		DFND		2,780	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	141	1,765	SH		OTR		1,765	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	1,303	30,050	SH		DFND		30,050	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,041	18,740	SH		DFND		18,740	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1,004	7,905	SH		DFND		7,905	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	541	11,455	SH		DFND		11,455	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	148	3,125	SH		OTR		3,125	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	5,341	58,754	SH		DFND		52,404	0	6,350
YUM! BRANDS INC	COMMON STOCK	988498101	114	1,255	SH		OTR		1,255	0	0
3M CO	COMMON STOCK	88579Y101	1,953	9,270	SH		DFND		9,270	0	0
3M CO	COMMON STOCK	88579Y101	68	325	SH		OTR		325	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	808	4,905	SH		DFND		4,905	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	219	2,501	SH		DFND		2,501	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	386	6,475	SH		DFND		6,475	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	19	325	SH		OTR		325	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	428	8,590	SH		DFND		8,590	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	5	100	SH		OTR		100	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	129	2,800	SH		DFND		2,800	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	269	5,825	SH		OTR		5,825	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	415	8,490	SH		DFND		8,490	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	318	7,910	SH		DFND		7,910	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	5	125	SH		OTR		125	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,439	16,700	SH		DFND		16,700	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	220	2,550	SH		OTR		2,550	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	288	5,650	SH		DFND		5,650	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	15	290	SH		OTR		290	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	1,631	23,940	SH		DFND		23,940	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,814	63,725	SH		DFND		63,725	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,364	55,700	SH		DFND		55,700	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	640	11,520	SH		DFND		11,520	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	220	4,000	SH		DFND		4,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	21	375	SH		OTR		375	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	509	3,500	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	OTHER	03027X100	46	315	SH		OTR		0	0	0
SBA COMMUNICATIONS CORP CL A R	OTHER	78410G104	241	1,500	SH		DFND		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	4,752	27,918	SH		DFND		27,918	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	355	2,088	SH		OTR		2,088	0	0
ALLERGAN PLC	OTHER	G0177J108	433	2,275	SH		DFND		0	0	2,275
AON PLC	OTHER	G0408V102	409	2,660	SH		DFND		2,660	0	0
ATLASSIAN CORP PLC CL A	OTHER	G06242104	654	6,800	SH		DFND		0	0	6,800
CHUBB LTD	OTHER	H1467J104	4,675	34,982	SH		DFND		34,982	0	0
CHUBB LTD	OTHER	H1467J104	41	308	SH		OTR		308	0	0
EATON CORP PLC	OTHER	G29183103	3,597	41,475	SH		DFND		33,075	0	8,400
EATON CORP PLC	OTHER	G29183103	41	470	SH		OTR		470	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	719	22,254	SH		DFND		22,254	0	0
INGERSOLL-RAND PLC	OTHER	G47791101	1,285	12,560	SH		DFND		160	0	12,400
INVESCO LIMITED	OTHER	G491BT108	659	28,820	SH		DFND		520	0	28,300
MANULIFE FINANCIAL	OTHER	56501R106	1,418	79,310	SH		DFND		79,310	0	0
MEDTRONIC PLC	OTHER	G5960L103	1,640	16,670	SH		DFND		12,270	0	4,400
MEDTRONIC PLC	OTHER	G5960L103	10	100	SH		OTR		100	0	0
ROWAN COMPANIES PLC	OTHER	G7665A101	388	20,590	SH		DFND		20,590	0	0
ROYAL CARIBBEAN CRUISES LTD	OTHER	V7780T103	397	3,055	SH		DFND		3,055	0	0
SCHLUMBERGER LTD	OTHER	806857108	843	13,830	SH		DFND		13,830	0	0
SCHLUMBERGER LTD	OTHER	806857108	107	1,757	SH		OTR		1,757	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,115	28,820	SH		DFND		28,820	0	0
TEEKAY CORP	OTHER	Y8564W103	69	10,175	SH		DFND		10,175	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	5,161	84,890	SH		DFND		84,890	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	500	8,230	SH		OTR		8,230	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,338	48,525	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	65	2,350	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	607	11,720	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	161	3,100	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	6,604	32,807	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	4,327	49,603	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	157	1,794	SH		OTR		0	0	0
ISHARES EXPONENTIAL TECH ETF	OTHER	46434V381	1,489	38,460	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	6,391	93,999	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	26	389	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	1,680	26,974	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,929	68,246	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	11	250	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	854	7,000	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,156	18,848	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	243	1,100	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	1,590	9,832	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	11	70	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,486	9,527	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,664	13,142	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,709	16,073	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	137	810	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	1,530	41,195	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	234	6,300	SH		OTR		0	0	0
JOHN HANCOCK MULTI FACT MID	OTHER	47804J206	854	23,400	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	220	13,474	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,922	19,623	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	118	1,200	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	1,368	36,075	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	35	925	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,755	4,775	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	538	1,465	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	929	3,195	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	254	874	SH		OTR		0	0	0
SPDR WELLS FARGO PREFERRED	OTHER	78464A292	734	17,210	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	159	6,864	SH		DFND		0	0	0
TEKLA HEALTHCARE INVESTORS	OTHER	87911J103	80	3,465	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	193	3,665	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	38	715	SH		OTR		0	0	0
VANECK VECTORS AGRIBUSINESS ET	OTHER	92189F700	295	4,487	SH		DFND		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	210	2,000	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	1,103	19,620	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	10	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	4,002	32,635	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	237	1,935	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	6,336	121,728	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	559	10,735	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	8,993	207,833	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	650	15,028	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,691	187,590	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	424	10,347	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	1,282	22,815	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	38	675	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	283	1,725	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	113	1,800	SH		DFND		0	0	0
VANGUARD INT HIGH DVD YLD IN	OTHER	921946794	159	2,525	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	213	1,625	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,533	31,392	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	369	4,572	SH		OTR		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	1,728	12,710	SH		DFND		0	0	0
VANGUARD S&P MID CAP 400 ETF	OTHER	921932885	204	1,500	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	2,367	14,841	SH		DFND		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	169	1,060	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	2,172	8,135	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	100	375	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	4,115	29,530	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	118	850	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	1,009	18,685	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	7,421	49,587	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	434	2,900	SH		OTR		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	303	3,545	SH		DFND		0	0	0
VANGUARD U.S. QUALITY FACTOR	OTHER	921935706	11	126	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	1,422	32,555	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	22	495	SH		OTR		0	0	0
WISDOMTREE EMERGING MKTS S/C D	OTHER	97717W281	765	16,750	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	2,911	40,922	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	110	1,550	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	2,291	166,100	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	21	1,500	SH		OTR		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	3,232	225,670	SH		DFND		0	0	0
INVESCO PREFERRED ETF	OTHER	46138E511	30	2,090	SH		OTR		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	10,098	405,685	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	113	4,545	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	5,040	45,565	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	147	1,327	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	282	5,520	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	4,449	38,710	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	357	3,315	SH		DFND		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	5,958	126,550	SH		DFND		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	248	2,083	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SEC	OTHER	67072C105	92	10,488	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	7,951	79,010	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	OTHER	78464A417	1,709	47,410	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	2,256	73,280	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS INVEST	OTHER	78468R200	139	4,520	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	4,220	152,945	SH		DFND		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	145	5,240	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	8,599	113,402	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	472	6,225	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	10,084	120,718	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	500	5,983	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	3,400	42,250	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	173	2,145	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,147	27,510	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	93	1,195	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	6,111	78,184	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	254	3,255	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	3,976	82,193	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	91	1,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	892	11,329	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	357	4,534	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,841	33,753	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	373	6,835	SH		OTR		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	OTHER	922907746	1,447	28,645	SH		DFND		0	0	0