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	224	4,974	SH		DFND		4,974	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	116	2,583	SH		OTR		2,583	0	0
ABBVIE INC	COMMON STOCK	00287Y109	411	6,285	SH		DFND		6,285	0	0
ABBVIE INC	COMMON STOCK	00287Y109	151	2,301	SH		OTR		2,301	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	3,407	46,870	SH		DFND		46,870	0	0
AFLAC INC	COMMON STOCK	001055102	2,424	39,685	SH		DFND		39,685	0	0
AFLAC INC	COMMON STOCK	001055102	212	3,475	SH		OTR		3,475	0	0
AGL RES INC	COMMON STOCK	001204106	777	14,250	SH		DFND		14,250	0	0
AGL RES INC	COMMON STOCK	001204106	49	900	SH		OTR		900	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,247	15,580	SH		DFND		15,580	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	79	550	SH		OTR		550	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	166	2,500	SH		DFND		2,500	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	166	2,500	SH		OTR		2,500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	104	2,116	SH		DFND		2,116	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	304	6,167	SH		OTR		6,167	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	138	2,275	SH		DFND		2,275	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	172	2,825	SH		OTR		2,825	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,744	18,748	SH		DFND		18,748	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	91	975	SH		OTR		975	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	308	5,775	SH		DFND		5,775	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	143	2,675	SH		OTR		2,675	0	0
AMGEN INC	COMMON STOCK	031162100	407	2,558	SH		DFND		2,558	0	0
AMGEN INC	COMMON STOCK	031162100	73	458	SH		OTR		458	0	0
AMPHENOL CORP	COMMON STOCK	032095101	278	5,160	SH		DFND		5,160	0	0
AMPHENOL CORP	COMMON STOCK	032095101	22	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,609	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	676	12,175	SH		DFND		12,175	0	0
ANTHEM INC	COMMON STOCK	036752103	2,126	16,915	SH		DFND		16,915	0	0
APACHE CORP	COMMON STOCK	037411105	696	11,098	SH		DFND		11,098	0	0
APACHE CORP	COMMON STOCK	037411105	99	1,587	SH		OTR		1,587	0	0
APPLE INC	COMMON STOCK	037833100	3,381	30,634	SH		DFND		30,634	0	0
APPLE INC	COMMON STOCK	037833100	305	2,760	SH		OTR		2,760	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,687	138,093	SH		DFND		138,093	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	6	207	SH		OTR		207	0	0
AT & T INC	COMMON STOCK	00206R102	2,109	62,787	SH		DFND		62,787	0	0
AT & T INC	COMMON STOCK	00206R102	664	19,762	SH		OTR		19,762	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,387	13,073	SH		DFND		13,073	0	0
AUTOLIV INC	COMMON STOCK	052800109	216	2,035	SH		OTR		2,035	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,339	76,040	SH		DFND		76,040	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	38	450	SH		OTR		450	0	0
AUTOZONE INC	COMMON STOCK	053332102	2,291	3,700	SH		DFND		3,700	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,822	35,125	SH		DFND		35,125	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	205	5,050	SH		DFND		5,050	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,771	24,158	SH		DFND		24,158	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	336	4,584	SH		OTR		4,584	0	0
BB&T CORP	COMMON STOCK	054937107	404	10,395	SH		DFND		10,395	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,486	17,862	SH		DFND		17,862	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	106	763	SH		OTR		763	0	0
BEMIS CO	COMMON STOCK	081437105	2,664	58,924	SH		DFND		58,924	0	0
BEMIS CO	COMMON STOCK	081437105	162	3,583	SH		OTR		3,583	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,874	19,144	SH		DFND		19,144	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	533	3,551	SH		OTR		3,551	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	904	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	2,068	5,785	SH		DFND		5,785	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	9	25	SH		OTR		25	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	785	13,294	SH		DFND		13,294	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	961	16,275	SH		OTR		16,275	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	104	10,343	SH		DFND		10,343	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	529	5,775	SH		DFND		5,775	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	233	2,549	SH		OTR		2,549	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,170	49,931	SH		DFND		49,931	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	9	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	677	17,095	SH		DFND		17,095	0	0
CENTURYLINK INC	COMMON STOCK	156700106	12	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,729	24,328	SH		DFND		24,328	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	600	5,350	SH		OTR		5,350	0	0
CHUBB CORP	COMMON STOCK	171232101	3,188	30,815	SH		DFND		30,815	0	0
CHUBB CORP	COMMON STOCK	171232101	41	400	SH		OTR		400	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	433	5,500	SH		DFND		5,500	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	473	6,000	SH		OTR		6,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,706	61,328	SH		DFND		61,328	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	263	9,450	SH		OTR		9,450	0	0
CLOROX COMPANY	COMMON STOCK	189054109	271	2,600	SH		DFND		2,600	0	0
CLOROX COMPANY	COMMON STOCK	189054109	275	2,640	SH		OTR		2,640	0	0
COCA COLA CO	COMMON STOCK	191216100	476	11,274	SH		DFND		11,274	0	0
COCA COLA CO	COMMON STOCK	191216100	355	8,400	SH		OTR		8,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	4,805	69,450	SH		DFND		69,450	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	742	10,725	SH		OTR		10,725	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	6,175	106,441	SH		DFND		106,441	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,509	43,247	SH		OTR		43,247	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,372	19,870	SH		DFND		19,870	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	672	9,725	SH		OTR		9,725	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	360	5,448	SH		DFND		5,448	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	558	8,451	SH		OTR		8,451	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,838	18,725	SH		DFND		18,725	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	147	1,500	SH		OTR		1,500	0	0
CORNING INC	COMMON STOCK	219350105	954	41,602	SH		DFND		41,602	0	0
CORNING INC	COMMON STOCK	219350105	192	8,392	SH		OTR		8,392	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	462	3,260	SH		DFND		3,260	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	284	2,000	SH		OTR		2,000	0	0
CR BARD INC	COMMON STOCK	067383109	2,764	16,590	SH		DFND		16,590	0	0
CR BARD INC	COMMON STOCK	067383109	27	160	SH		OTR		160	0	0
CSX CORPORATION	COMMON STOCK	126408103	1,201	33,160	SH		DFND		33,160	0	0
CSX CORPORATION	COMMON STOCK	126408103	151	4,175	SH		OTR		4,175	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,366	33,500	SH		DFND		33,500	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	148	2,100	SH		OTR		2,100	0	0
CUMMINS INC	COMMON STOCK	231021106	1,002	6,950	SH		DFND		6,950	0	0
CUMMINS INC	COMMON STOCK	231021106	29	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	4,237	43,989	SH		DFND		43,989	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	551	5,725	SH		OTR		5,725	0	0
CYANOTECH CORP	COMMON STOCK	232437301	564	81,400	SH		DFND		81,400	0	0
DANAHER CORP	COMMON STOCK	235851102	939	10,959	SH		DFND		10,959	0	0
DANAHER CORP	COMMON STOCK	235851102	347	4,050	SH		OTR		4,050	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	498	8,490	SH		DFND		8,490	0	0
DEERE & CO.	COMMON STOCK	244199105	985	11,130	SH		DFND		11,130	0	0
DEERE & CO.	COMMON STOCK	244199105	192	2,175	SH		OTR		2,175	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	799	13,052	SH		DFND		13,052	0	0
DIEBOLD INC	COMMON STOCK	253651103	296	8,540	SH		DFND		8,540	0	0
DIEBOLD INC	COMMON STOCK	253651103	47	1,350	SH		OTR		1,350	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	421	5,469	SH		DFND		5,469	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	500	6,500	SH		OTR		6,500	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	526	11,540	SH		DFND		11,540	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	182	4,000	SH		OTR		4,000	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	2,182	29,515	SH		DFND		29,515	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	688	9,302	SH		OTR		9,302	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	251	3,000	SH		DFND		3,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	259	3,100	SH		OTR		3,100	0	0
E M C CORP MASS	COMMON STOCK	268648102	131	4,400	SH		DFND		4,400	0	0
E M C CORP MASS	COMMON STOCK	268648102	170	5,700	SH		OTR		5,700	0	0
EATON VANCE CORP	COMMON STOCK	278265103	2,085	50,938	SH		DFND		50,938	0	0
EATON VANCE CORP	COMMON STOCK	278265103	10	234	SH		OTR		234	0	0
ELI LILLY & CO	COMMON STOCK	532457108	503	7,290	SH		DFND		7,290	0	0
ELI LILLY & CO	COMMON STOCK	532457108	86	1,242	SH		OTR		1,242	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,670	43,255	SH		DFND		43,255	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	137	2,226	SH		OTR		2,226	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	565	6,455	SH		DFND		6,455	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	18	210	SH		OTR		210	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	2,936	81,296	SH		DFND		81,296	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,362	37,720	SH		OTR		37,720	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1,051	13,884	SH		DFND		13,884	0	0
EQT CORPORATION	COMMON STOCK	26884L109	52	683	SH		OTR		683	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,658	28,752	SH		DFND		28,752	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	879	9,506	SH		OTR		9,506	0	0
FACTSET	COMMON STOCK	303075105	1,227	8,720	SH		DFND		8,720	0	0
FACTSET	COMMON STOCK	303075105	124	880	SH		OTR		880	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,458	34,000	SH		DFND		34,000	0	0
FEDEX CORP	COMMON STOCK	31428X106	120	690	SH		DFND		690	0	0
FEDEX CORP	COMMON STOCK	31428X106	152	875	SH		OTR		875	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	211	11,005	SH		DFND		11,005	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	80	4,175	SH		OTR		4,175	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	659	10,870	SH		DFND		10,870	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	15	250	SH		OTR		250	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	443	28,605	SH		DFND		28,605	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	466	13,788	SH		DFND		13,788	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	26	768	SH		OTR		768	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,098	15,244	SH		DFND		15,244	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	146	1,063	SH		OTR		1,063	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,295	51,244	SH		DFND		51,244	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	712	28,173	SH		OTR		28,173	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,218	41,591	SH		DFND		41,591	0	0
GENERAL MILLS	COMMON STOCK	370334104	485	9,087	SH		OTR		9,087	0	0
GENTEX CORP	COMMON STOCK	371901109	4,596	127,200	SH		DFND		127,200	0	0
GENTEX CORP	COMMON STOCK	371901109	14	400	SH		OTR		400	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,211	15,005	SH		DFND		15,005	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	494	931	SH		DFND		931	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	66	124	SH		OTR		124	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	421	10,699	SH		DFND		10,699	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	311	7,900	SH		OTR		7,900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	269	3,750	SH		DFND		3,750	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	111	1,550	SH		OTR		1,550	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	257	6,175	SH		DFND		6,175	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	713	7,133	SH		DFND		7,133	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	622	6,225	SH		OTR		6,225	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,342	44,945	SH		DFND		44,945	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	57	1,100	SH		OTR		1,100	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,071	6,674	SH		DFND		6,674	0	0
IBM CORPORATION	COMMON STOCK	459200101	399	2,485	SH		OTR		2,485	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,183	33,612	SH		DFND		33,612	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	300	3,167	SH		OTR		3,167	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	329	4,228	SH		DFND		4,228	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	284	3,646	SH		OTR		3,646	0	0
INTEL CORP	COMMON STOCK	458140100	3,050	84,054	SH		DFND		84,054	0	0
INTEL CORP	COMMON STOCK	458140100	429	11,830	SH		OTR		11,830	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,587	80,270	SH		DFND		80,270	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	331	7,400	SH		OTR		7,400	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	87	861	SH		DFND		861	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	184	1,818	SH		OTR		1,818	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,500	43,037	SH		DFND		43,037	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,351	12,917	SH		OTR		12,917	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,837	38,010	SH		DFND		38,010	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	58	1,200	SH		OTR		1,200	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	190	3,034	SH		DFND		3,034	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	259	4,144	SH		OTR		4,144	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	427	3,498	SH		DFND		3,498	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	366	3,000	SH		OTR		3,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	5,386	46,613	SH		DFND		46,613	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	659	5,700	SH		OTR		5,700	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	819	19,361	SH		DFND		19,361	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	862	20,384	SH		OTR		20,384	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	659	5,225	SH		DFND		5,225	0	0
LOWES COS INC	COMMON STOCK	548661107	421	6,116	SH		DFND		6,116	0	0
LOWES COS INC	COMMON STOCK	548661107	194	2,827	SH		OTR		2,827	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,215	25,591	SH		DFND		25,591	0	0
M & T BK CORP	COMMON STOCK	55261F104	71	568	SH		OTR		568	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	2,769	33,499	SH		DFND		33,499	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	922	11,150	SH		OTR		11,150	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,892	66,892	SH		DFND		66,892	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	98	3,468	SH		OTR		3,468	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,985	33,073	SH		DFND		33,073	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	125	1,385	SH		OTR		1,385	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,895	20,224	SH		DFND		20,224	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	469	5,001	SH		OTR		5,001	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	2,844	13,700	SH		DFND		13,700	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	664	3,200	SH		OTR		3,200	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	603	5,999	SH		DFND		5,999	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	603	6,000	SH		OTR		6,000	0	0
MEDTRONIC INC	COMMON STOCK	585055106	1,520	21,050	SH		DFND		21,050	0	0
MEDTRONIC INC	COMMON STOCK	585055106	162	2,250	SH		OTR		2,250	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,761	48,616	SH		DFND		48,616	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	372	6,550	SH		OTR		6,550	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,403	94,782	SH		DFND		94,782	0	0
MICROSOFT CORP	COMMON STOCK	594918104	637	13,706	SH		OTR		13,706	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	446	4,500	SH		DFND		4,500	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	446	4,500	SH		OTR		4,500	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	133	3,654	SH		DFND		3,654	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	124	3,400	SH		OTR		3,400	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	1,209	10,118	SH		DFND		10,118	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	144	1,202	SH		OTR		1,202	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	233	4,615	SH		DFND		4,615	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	9	170	SH		OTR		170	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,675	53,880	SH		DFND		53,880	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	59	1,901	SH		OTR		1,901	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,163	20,348	SH		DFND		20,348	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	495	4,656	SH		OTR		4,656	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,168	43,350	SH		DFND		43,350	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	262	2,725	SH		OTR		2,725	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	616	7,760	SH		DFND		7,760	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	92	1,165	SH		OTR		1,165	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	253	2,309	SH		DFND		2,309	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	110	1,000	SH		OTR		1,000	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,020	37,467	SH		DFND		37,467	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	183	2,267	SH		OTR		2,267	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870308	23	36,000	SH		DFND		36,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,451	44,545	SH		DFND		44,545	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	4	50	SH		OTR		50	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	396	9,999	SH		DFND		9,999	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	396	10,000	SH		OTR		10,000	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,617	58,193	SH		DFND		58,193	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	234	5,209	SH		OTR		5,209	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	203	1,160	SH		DFND		1,160	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	9	50	SH		OTR		50	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,919	84,875	SH		DFND		84,875	0	0
PAYCHEX INC	COMMON STOCK	704326107	78	1,700	SH		OTR		1,700	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,168	33,502	SH		DFND		33,502	0	0
PEPSICO INC COM	COMMON STOCK	713448108	642	6,787	SH		OTR		6,787	0	0
PETSMART INC	COMMON STOCK	716768106	363	4,460	SH		DFND		4,460	0	0
PETSMART INC	COMMON STOCK	716768106	47	575	SH		OTR		575	0	0
PFIZER INC	COMMON STOCK	717081103	3,202	102,800	SH		DFND		102,800	0	0
PFIZER INC	COMMON STOCK	717081103	522	16,750	SH		OTR		16,750	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	729	8,952	SH		DFND		8,952	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	672	8,252	SH		OTR		8,252	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,115	15,544	SH		DFND		15,544	0	0
PHILLIPS 66	COMMON STOCK	718546104	459	6,400	SH		OTR		6,400	0	0
PPL CORPORATION	COMMON STOCK	69351T106	774	21,300	SH		DFND		21,300	0	0
PPL CORPORATION	COMMON STOCK	69351T106	5	150	SH		OTR		150	0	0
PRAXAIR INC	COMMON STOCK	74005P104	4,161	32,116	SH		DFND		32,116	0	0
PRAXAIR INC	COMMON STOCK	74005P104	740	5,708	SH		OTR		5,708	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	357	4,160	SH		DFND		4,160	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	288	3,350	SH		OTR		3,350	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,374	48,013	SH		DFND		48,013	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,099	12,061	SH		OTR		12,061	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	242	3,254	SH		DFND		3,254	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	277	3,724	SH		OTR		3,724	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	652	9,730	SH		DFND		9,730	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	32	475	SH		OTR		475	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,282	11,855	SH		DFND		11,855	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	87	800	SH		OTR		800	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	753	8,910	SH		DFND		8,910	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	17	200	SH		OTR		200	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	769	15,169	SH		DFND		15,169	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	333	6,576	SH		OTR		6,576	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	166	1,500	SH		DFND		1,500	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	166	1,500	SH		OTR		1,500	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,536	11,280	SH		DFND		11,280	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,385	12,438	SH		DFND		12,438	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	724	6,501	SH		OTR		6,501	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	566	12,950	SH		DFND		12,950	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	9	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	770	15,680	SH		DFND		15,680	0	0
SOUTHERN CO	COMMON STOCK	842587107	106	2,150	SH		OTR		2,150	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,629	27,360	SH		DFND		27,360	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	105	1,090	SH		OTR		1,090	0	0
SYSCO CORP	COMMON STOCK	871829107	6,368	160,432	SH		DFND		160,432	0	0
SYSCO CORP	COMMON STOCK	871829107	559	14,087	SH		OTR		14,087	0	0
TARGET CORP	COMMON STOCK	87612E106	225	2,967	SH		DFND		2,967	0	0
TARGET CORP	COMMON STOCK	87612E106	73	966	SH		OTR		966	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,350	50,684	SH		DFND		50,684	0	0
TIMKEN CO	COMMON STOCK	887389104	226	5,300	SH		DFND		5,300	0	0
TIMKEN CO	COMMON STOCK	887389104	4	100	SH		OTR		100	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,572	41,379	SH		DFND		41,379	0	0
UGI CORP NEW	COMMON STOCK	902681105	61	1,606	SH		OTR		1,606	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	2,955	24,809	SH		DFND		24,809	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	893	7,500	SH		OTR		7,500	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,471	13,233	SH		DFND		13,233	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	87	783	SH		OTR		783	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,326	11,532	SH		DFND		11,532	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	243	2,117	SH		OTR		2,117	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,038	30,053	SH		DFND		30,053	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	150	1,487	SH		OTR		1,487	0	0
US BANCORP	COMMON STOCK	902973304	1,531	34,050	SH		DFND		34,050	0	0
US BANCORP	COMMON STOCK	902973304	10	225	SH		OTR		225	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,110	42,630	SH		DFND		42,630	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,933	62,706	SH		DFND		62,706	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	290	6,194	SH		OTR		6,194	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	286	3,800	SH		DFND		3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	458	6,020	SH		DFND		6,020	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	399	5,250	SH		OTR		5,250	0	0
WALMART STORES INC	COMMON STOCK	931142103	262	3,050	SH		DFND		3,050	0	0
WALMART STORES INC	COMMON STOCK	931142103	164	1,910	SH		OTR		1,910	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	490	5,200	SH		DFND		5,200	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	287	3,050	SH		OTR		3,050	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,414	27,560	SH		DFND		27,560	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	277	5,400	SH		OTR		5,400	0	0
WATERS CORP	COMMON STOCK	941848103	1,509	13,383	SH		DFND		13,383	0	0
WATERS CORP	COMMON STOCK	941848103	32	285	SH		OTR		285	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,269	41,395	SH		DFND		41,395	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	234	4,275	SH		OTR		4,275	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	836	7,550	SH		DFND		7,550	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	66	600	SH		OTR		600	0	0
WESTERN UNION CO	COMMON STOCK	959802109	315	17,592	SH		DFND		17,592	0	0
WESTERN UNION CO	COMMON STOCK	959802109	58	3,233	SH		OTR		3,233	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,538	7,937	SH		DFND		7,937	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	42	217	SH		OTR		217	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	124	2,410	SH		DFND		2,410	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	110	2,150	SH		OTR		2,150	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	267	7,425	SH		DFND		7,425	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	46	1,275	SH		OTR		1,275	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,350	45,979	SH		DFND		45,979	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	327	4,495	SH		OTR		4,495	0	0
3M CO	COMMON STOCK	88579Y101	1,316	8,010	SH		DFND		8,010	0	0
3M CO	COMMON STOCK	88579Y101	575	3,500	SH		OTR		3,500	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	281	2,500	SH		DFND		2,500	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	281	2,501	SH		OTR		2,501	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	199	3,494	SH		DFND		3,494	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	188	3,300	SH		OTR		3,300	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	463	12,138	SH		DFND		12,138	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	182	4,779	SH		OTR		4,779	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	270	2,500	SH		DFND		2,500	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	270	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	207	3,000	SH		DFND		3,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	207	3,000	SH		OTR		3,000	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	235	3,999	SH		DFND		3,999	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	235	4,000	SH		OTR		4,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,248	13,465	SH		DFND		13,465	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	234	2,525	SH		OTR		2,525	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	281	4,199	SH		DFND		4,199	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	268	4,000	SH		OTR		4,000	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,257	100,835	SH		DFND		100,835	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,697	37,516	SH		DFND		37,516	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	58	1,292	SH		OTR		1,292	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,440	25,035	SH		DFND		25,035	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	260	4,525	SH		OTR		4,525	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	102	1,999	SH		DFND		1,999	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	102	2,000	SH		OTR		2,000	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	196	3,999	SH		DFND		3,999	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	196	4,000	SH		OTR		4,000	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	338	8,650	SH		DFND		8,650	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	338	8,650	SH		OTR		8,650	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	162	4,000	SH		DFND		4,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	162	4,000	SH		OTR		4,000	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	285	8,355	SH		DFND		8,355	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	98	2,860	SH		OTR		2,860	0	0
BARCLAYS BANK PLC 7.750% PFD	PREFERRED STOCK	06739H511	242	9,334	SH		DFND		0	0	0
BARCLAYS BANK PLC 7.750% PFD	PREFERRED STOCK	06739H511	9	333	SH		OTR		0	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	1,937	21,683	SH		DFND		21,683	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	178	1,993	SH		OTR		1,993	0	0
ACE LIMITED	OTHER	H0023R105	1,896	16,500	SH		DFND		16,500	0	0
ACTAVIS PLC	OTHER	G0083B108	180	700	SH		DFND		700	0	0
ACTAVIS PLC	OTHER	G0083B108	221	860	SH		OTR		860	0	0
AGRIUM INC	OTHER	008916108	142	1,500	SH		DFND		1,500	0	0
AGRIUM INC	OTHER	008916108	142	1,500	SH		OTR		1,500	0	0
AON PLC	OTHER	G0408V102	384	4,050	SH		DFND		4,050	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	100	1,998	SH		DFND		1,998	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	100	2,000	SH		OTR		2,000	0	0
CDN IMPERIAL BK OF COMMERCE	OTHER	136069101	258	2,999	SH		DFND		2,999	0	0
CDN IMPERIAL BK OF COMMERCE	OTHER	136069101	258	3,000	SH		OTR		3,000	0	0
CONSOLIDATED WATER CO INC	OTHER	G23773107	169	15,828	SH		DFND		15,828	0	0
EATON CORP PLC	OTHER	G29183103	2,185	32,155	SH		DFND		32,155	0	0
EATON CORP PLC	OTHER	G29183103	238	3,500	SH		OTR		3,500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	463	8,999	SH		DFND		8,999	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	488	9,500	SH		OTR		9,500	0	0
MANULIFE FINANCIAL	OTHER	56501R106	278	14,565	SH		DFND		14,565	0	0
MANULIFE FINANCIAL	OTHER	56501R106	11	592	SH		OTR		592	0	0
SCHLUMBERGER LTD	OTHER	806857108	385	4,505	SH		DFND		4,505	0	0
SCHLUMBERGER LTD	OTHER	806857108	274	3,207	SH		OTR		3,207	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,144	36,000	SH		DFND		36,000	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	4,080	85,384	SH		DFND		85,384	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	439	9,181	SH		OTR		9,181	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	175	15,300	SH		DFND		15,300	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	32	2,800	SH		OTR		2,800	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,026	41,474	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	204	8,230	SH		OTR		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	OTHER	78355W106	160	2,000	SH		DFND		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	OTHER	78355W106	160	2,000	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	557	5,750	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	77	800	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	384	2,650	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	372	3,265	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	115	1,012	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,188	19,522	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	211	3,467	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	649	16,527	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	74	1,879	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	910	2,999	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	910	3,000	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,860	23,106	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	588	3,520	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	696	6,072	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	36	310	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,054	21,487	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,130	20,401	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,424	20,260	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	299	2,500	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	3,212	81,438	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	606	15,367	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	246	4,687	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	3,370	229,275	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	22	1,500	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	2,668	64,187	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	21	500	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	296	2,605	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	186	1,000	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	186	1,000	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,718	47,187	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	272	3,453	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	2,077	49,417	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	358	8,519	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,595	6,041	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	408	1,545	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	719	3,500	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	225	1,094	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	636	13,465	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	76	1,617	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	218	1,950	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	470	8,970	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	206	2,348	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	260	2,956	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	3,545	75,651	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	729	15,548	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,050	54,127	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	623	16,445	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,718	142,872	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	591	14,767	SH		OTR		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	96	1,785	SH		DFND		0	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	128	2,386	SH		OTR		0	0	0
VANGUARD MATERIALS ETF	OTHER	92204A801	209	1,950	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,241	15,327	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	424	5,230	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,208	30,334	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	167	1,576	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	4,954	46,732	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	307	2,900	SH		OTR		0	0	0
WISDOMTREE EM CORP BOND	OTHER	97717X784	94	1,308	SH		DFND		0	0	0
WISDOMTREE EM CORP BOND	OTHER	97717X784	221	3,060	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	483	11,450	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	188	3,379	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	240	4,329	SH		OTR		0	0	0
ABERDEEN ASIA-PAC INCOME FD	OTHER	003009107	111	20,000	SH		DFND		0	0	0
ABERDEEN ASIA-PAC INCOME FD	OTHER	003009107	114	20,600	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	518	38,676	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	190	14,192	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	5,803	51,808	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	372	3,320	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	300	3,555	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	255	2,082	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	255	2,083	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	609	5,101	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	597	5,000	SH		OTR		0	0	0
ISHARES INT INFL-LINKED BOND E	OTHER	46429B770	65	1,477	SH		DFND		0	0	0
ISHARES INT INFL-LINKED BOND E	OTHER	46429B770	196	4,423	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	439	3,998	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	439	4,001	SH		OTR		0	0	0
POWERSHARES EM MAR SOV DE PT	OTHER	73936T573	282	9,999	SH		DFND		0	0	0
POWERSHARES EM MAR SOV DE PT	OTHER	73936T573	282	9,999	SH		OTR		0	0	0
SPDR BARCLAYS CAPITAL EMERG	OTHER	78464A391	106	3,719	SH		DFND		0	0	0
SPDR BARCLAYS CAPITAL EMERG	OTHER	78464A391	253	8,916	SH		OTR		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	839	27,525	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	58	1,900	SH		OTR		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	886	30,650	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	75	2,600	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	4,653	81,700	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	23	400	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	7,088	92,820	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	366	4,790	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	8,425	97,852	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,132	13,143	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	1,855	21,901	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	1,291	15,247	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,573	32,185	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,181	14,774	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	9,892	124,223	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	487	6,111	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,744	56,873	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	139	2,880	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	630	7,644	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	317	3,850	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	659	12,402	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	139	2,625	SH		OTR		0	0	0