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	259	5,285	SH		DFND		5,285	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	132	2,695	SH		OTR		2,695	0	0
ABBVIE INC	COMMON STOCK	00287Y109	766	11,395	SH		DFND		11,395	0	0
ABBVIE INC	COMMON STOCK	00287Y109	171	2,546	SH		OTR		2,546	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	3,724	45,970	SH		DFND		45,970	0	0
AFLAC INC	COMMON STOCK	001055102	2,594	41,700	SH		DFND		41,700	0	0
AFLAC INC	COMMON STOCK	001055102	182	2,925	SH		OTR		2,925	0	0
AGL RES INC	COMMON STOCK	001204106	734	15,760	SH		DFND		15,760	0	0
AGL RES INC	COMMON STOCK	001204106	69	1,490	SH		OTR		1,490	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,956	14,295	SH		DFND		14,295	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	90	655	SH		OTR		655	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	144	2,500	SH		DFND		2,500	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	144	2,500	SH		OTR		2,500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	46	950	SH		DFND		950	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	434	8,867	SH		OTR		8,867	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	106	2,000	SH		DFND		2,000	0	0
AMERICAN ELEC POWER	COMMON STOCK	025537101	150	2,825	SH		OTR		2,825	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,400	18,008	SH		DFND		18,008	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	75	960	SH		OTR		960	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	342	7,025	SH		DFND		7,025	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	139	2,860	SH		OTR		2,860	0	0
AMGEN INC	COMMON STOCK	031162100	541	3,525	SH		DFND		3,525	0	0
AMGEN INC	COMMON STOCK	031162100	68	443	SH		OTR		443	0	0
AMPHENOL CORP	COMMON STOCK	032095101	259	4,466	SH		DFND		4,466	0	0
AMPHENOL CORP	COMMON STOCK	032095101	23	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,522	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	780	12,145	SH		DFND		12,145	0	0
ANTHEM INC	COMMON STOCK	036752103	2,931	17,855	SH		DFND		17,855	0	0
APACHE CORP	COMMON STOCK	037411105	682	11,835	SH		DFND		11,835	0	0
APACHE CORP	COMMON STOCK	037411105	48	827	SH		OTR		827	0	0
APPLE INC	COMMON STOCK	037833100	3,860	30,779	SH		DFND		30,779	0	0
APPLE INC	COMMON STOCK	037833100	299	2,380	SH		OTR		2,380	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	3,059	124,928	SH		DFND		124,928	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	5	207	SH		OTR		207	0	0
AT & T INC	COMMON STOCK	00206R102	2,316	65,210	SH		DFND		65,210	0	0
AT & T INC	COMMON STOCK	00206R102	735	20,702	SH		OTR		20,702	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,511	12,940	SH		DFND		12,940	0	0
AUTOLIV INC	COMMON STOCK	052800109	238	2,035	SH		OTR		2,035	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5,682	70,825	SH		DFND		70,825	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	36	450	SH		OTR		450	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,787	2,680	SH		DFND		2,680	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,977	32,435	SH		DFND		32,435	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,729	24,730	SH		DFND		24,730	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	324	4,639	SH		OTR		4,639	0	0
BB&T CORP	COMMON STOCK	054937107	502	12,450	SH		DFND		12,450	0	0
BB&T CORP	COMMON STOCK	054937107	31	780	SH		OTR		780	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,533	17,885	SH		DFND		17,885	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	108	763	SH		OTR		763	0	0
BEMIS CO	COMMON STOCK	081437105	2,603	57,840	SH		DFND		57,840	0	0
BEMIS CO	COMMON STOCK	081437105	142	3,150	SH		OTR		3,150	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,517	18,494	SH		DFND		18,494	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	481	3,536	SH		OTR		3,536	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	819	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	2,149	6,210	SH		DFND		6,210	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	9	25	SH		OTR		25	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	854	12,830	SH		DFND		12,830	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,083	16,275	SH		OTR		16,275	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	606	7,150	SH		DFND		7,150	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	237	2,800	SH		OTR		2,800	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1,027	53,966	SH		DFND		53,966	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	8	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	481	16,370	SH		DFND		16,370	0	0
CENTURYLINK INC	COMMON STOCK	156700106	9	300	SH		OTR		300	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,449	25,382	SH		DFND		25,382	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	492	5,100	SH		OTR		5,100	0	0
CHUBB CORP	COMMON STOCK	171232101	2,830	29,745	SH		DFND		29,745	0	0
CHUBB CORP	COMMON STOCK	171232101	67	700	SH		OTR		700	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	389	4,800	SH		DFND		4,800	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	487	6,000	SH		OTR		6,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,707	62,178	SH		DFND		62,178	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	314	11,420	SH		OTR		11,420	0	0
CLOROX COMPANY	COMMON STOCK	189054109	270	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	440	11,224	SH		DFND		11,224	0	0
COCA COLA CO	COMMON STOCK	191216100	330	8,400	SH		OTR		8,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	4,389	67,105	SH		DFND		67,105	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	702	10,725	SH		OTR		10,725	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,765	95,854	SH		DFND		95,854	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,492	41,444	SH		OTR		41,444	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,253	20,410	SH		DFND		20,410	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	620	10,100	SH		OTR		10,100	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	315	5,448	SH		DFND		5,448	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	489	8,451	SH		OTR		8,451	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,748	15,065	SH		DFND		15,065	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	204	1,755	SH		OTR		1,755	0	0
CORNING INC	COMMON STOCK	219350105	889	45,075	SH		DFND		45,075	0	0
CORNING INC	COMMON STOCK	219350105	139	7,025	SH		OTR		7,025	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	421	3,120	SH		DFND		3,120	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	270	2,000	SH		OTR		2,000	0	0
CR BARD INC	COMMON STOCK	067383109	2,645	15,495	SH		DFND		15,495	0	0
CR BARD INC	COMMON STOCK	067383109	27	160	SH		OTR		160	0	0
CSX CORPORATION	COMMON STOCK	126408103	870	26,650	SH		DFND		26,650	0	0
CSX CORPORATION	COMMON STOCK	126408103	136	4,175	SH		OTR		4,175	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,912	37,055	SH		DFND		37,055	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	165	2,100	SH		OTR		2,100	0	0
CUMMINS INC	COMMON STOCK	231021106	818	6,235	SH		DFND		6,235	0	0
CUMMINS INC	COMMON STOCK	231021106	26	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,589	34,224	SH		DFND		34,224	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	588	5,605	SH		OTR		5,605	0	0
CYANOTECH CORP	COMMON STOCK	232437301	771	81,400	SH		DFND		81,400	0	0
DANAHER CORP	COMMON STOCK	235851102	882	10,309	SH		DFND		10,309	0	0
DANAHER CORP	COMMON STOCK	235851102	377	4,410	SH		OTR		4,410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	827	11,640	SH		DFND		11,640	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	359	4,515	SH		DFND		4,515	0	0
DEERE & CO.	COMMON STOCK	244199105	1,158	11,935	SH		DFND		11,935	0	0
DEERE & CO.	COMMON STOCK	244199105	211	2,175	SH		OTR		2,175	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	788	13,242	SH		DFND		13,242	0	0
DIEBOLD INC	COMMON STOCK	253651103	394	11,265	SH		DFND		11,265	0	0
DIEBOLD INC	COMMON STOCK	253651103	49	1,405	SH		OTR		1,405	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	351	5,249	SH		DFND		5,249	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	514	7,690	SH		OTR		7,690	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	642	12,540	SH		DFND		12,540	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	180	3,515	SH		OTR		3,515	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,967	30,765	SH		DFND		30,765	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	608	9,512	SH		OTR		9,512	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	217	3,075	SH		DFND		3,075	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	266	3,766	SH		OTR		3,766	0	0
E M C CORP MASS	COMMON STOCK	268648102	124	4,700	SH		DFND		4,700	0	0
E M C CORP MASS	COMMON STOCK	268648102	150	5,700	SH		OTR		5,700	0	0
EATON VANCE CORP	COMMON STOCK	278265103	2,013	51,450	SH		DFND		51,450	0	0
EATON VANCE CORP	COMMON STOCK	278265103	4	100	SH		OTR		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	620	7,425	SH		DFND		7,425	0	0
ELI LILLY & CO	COMMON STOCK	532457108	129	1,542	SH		OTR		1,542	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	2,439	44,000	SH		DFND		44,000	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	136	2,451	SH		OTR		2,451	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	494	7,010	SH		DFND		7,010	0	0
ENTERGY CORP COM NEW	COMMON STOCK	29364G103	15	210	SH		OTR		210	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	2,310	77,300	SH		DFND		77,300	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	987	33,020	SH		OTR		33,020	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1,076	13,230	SH		DFND		13,230	0	0
EQT CORPORATION	COMMON STOCK	26884L109	33	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,547	30,616	SH		DFND		30,616	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	718	8,631	SH		OTR		8,631	0	0
FACTSET	COMMON STOCK	303075105	1,402	8,630	SH		DFND		8,630	0	0
FACTSET	COMMON STOCK	303075105	135	830	SH		OTR		830	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,605	28,700	SH		DFND		28,700	0	0
FEDEX CORP	COMMON STOCK	31428X106	71	415	SH		DFND		415	0	0
FEDEX CORP	COMMON STOCK	31428X106	145	850	SH		OTR		850	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	349	7,420	SH		DFND		7,420	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	10	SH		OTR		10	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	187	8,835	SH		DFND		8,835	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	88	4,175	SH		OTR		4,175	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	630	11,885	SH		DFND		11,885	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	13	250	SH		OTR		250	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	736	49,025	SH		DFND		49,025	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	720	16,770	SH		DFND		16,770	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	33	768	SH		OTR		768	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,825	12,880	SH		DFND		12,880	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	182	1,288	SH		OTR		1,288	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,353	50,929	SH		DFND		50,929	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	859	32,338	SH		OTR		32,338	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,322	41,675	SH		DFND		41,675	0	0
GENERAL MILLS	COMMON STOCK	370334104	500	8,977	SH		OTR		8,977	0	0
GENTEX CORP	COMMON STOCK	371901109	3,901	237,600	SH		DFND		237,600	0	0
GENTEX CORP	COMMON STOCK	371901109	13	800	SH		OTR		800	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,625	15,705	SH		DFND		15,705	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,321	2,446	SH		DFND		2,446	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	110	204	SH		OTR		204	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	461	10,699	SH		DFND		10,699	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	340	7,900	SH		OTR		7,900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	344	4,475	SH		DFND		4,475	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	117	1,520	SH		OTR		1,520	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	330	7,945	SH		DFND		7,945	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	193	4,510	SH		DFND		4,510	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	103	2,405	SH		OTR		2,405	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	541	5,310	SH		DFND		5,310	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	604	5,925	SH		OTR		5,925	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,113	37,480	SH		DFND		37,480	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	62	1,100	SH		OTR		1,100	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,117	6,865	SH		DFND		6,865	0	0
IBM CORPORATION	COMMON STOCK	459200101	335	2,060	SH		OTR		2,060	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,781	30,292	SH		DFND		30,292	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	291	3,167	SH		OTR		3,167	0	0
INTEL CORP	COMMON STOCK	458140100	2,789	91,700	SH		DFND		91,700	0	0
INTEL CORP	COMMON STOCK	458140100	360	11,830	SH		OTR		11,830	0	0
ITT CORP	COMMON STOCK	450911201	200	4,790	SH		DFND		4,790	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	3,177	78,205	SH		DFND		78,205	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	301	7,400	SH		OTR		7,400	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	215	1,985	SH		DFND		1,985	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	196	1,805	SH		OTR		1,805	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,915	40,168	SH		DFND		40,168	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,354	13,892	SH		OTR		13,892	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,756	35,450	SH		DFND		35,450	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	59	1,200	SH		OTR		1,200	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	224	3,299	SH		DFND		3,299	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	349	5,144	SH		OTR		5,144	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	319	3,498	SH		DFND		3,498	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	274	3,000	SH		OTR		3,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,447	41,960	SH		DFND		41,960	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	604	5,700	SH		OTR		5,700	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	902	23,507	SH		DFND		23,507	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,140	29,691	SH		OTR		29,691	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	417	3,675	SH		DFND		3,675	0	0
LOWES COS INC	COMMON STOCK	548661107	387	5,780	SH		DFND		5,780	0	0
LOWES COS INC	COMMON STOCK	548661107	217	3,235	SH		OTR		3,235	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,379	27,045	SH		DFND		27,045	0	0
M & T BK CORP	COMMON STOCK	55261F104	92	740	SH		OTR		740	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	2,245	30,599	SH		DFND		30,599	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	745	10,150	SH		OTR		10,150	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,742	65,650	SH		DFND		65,650	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	74	2,800	SH		OTR		2,800	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	3,011	57,560	SH		DFND		57,560	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	110	2,100	SH		OTR		2,100	0	0
MATTEL INC COM	COMMON STOCK	577081102	271	10,550	SH		DFND		10,550	0	0
MATTEL INC COM	COMMON STOCK	577081102	10	400	SH		OTR		400	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,855	19,510	SH		DFND		19,510	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	480	5,051	SH		OTR		5,051	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	2,167	9,640	SH		DFND		9,640	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	750	3,335	SH		OTR		3,335	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	361	4,000	SH		DFND		4,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	541	6,000	SH		OTR		6,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,661	46,741	SH		DFND		46,741	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	366	6,425	SH		OTR		6,425	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	216	4,565	SH		DFND		4,565	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	5	100	SH		OTR		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,202	95,186	SH		DFND		95,186	0	0
MICROSOFT CORP	COMMON STOCK	594918104	641	14,516	SH		OTR		14,516	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	460	4,100	SH		DFND		4,100	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	505	4,500	SH		OTR		4,500	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	213	3,050	SH		DFND		3,050	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	997	9,350	SH		DFND		9,350	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	128	1,202	SH		OTR		1,202	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,626	55,200	SH		DFND		55,200	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	86	2,906	SH		OTR		2,906	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,000	20,403	SH		DFND		20,403	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	452	4,606	SH		OTR		4,606	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,017	37,190	SH		DFND		37,190	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	270	2,500	SH		OTR		2,500	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	747	10,025	SH		DFND		10,025	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	78	1,050	SH		OTR		1,050	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	114	1,310	SH		DFND		1,310	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	87	1,000	SH		OTR		1,000	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,800	36,010	SH		DFND		36,010	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	206	2,650	SH		OTR		2,650	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870308	39	76,000	SH		DFND		76,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,778	39,980	SH		DFND		39,980	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	27	390	SH		OTR		390	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	340	9,999	SH		DFND		9,999	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	340	10,000	SH		OTR		10,000	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,307	57,245	SH		DFND		57,245	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	224	5,549	SH		OTR		5,549	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	455	2,605	SH		DFND		2,605	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	4	25	SH		OTR		25	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,415	72,845	SH		DFND		72,845	0	0
PAYCHEX INC	COMMON STOCK	704326107	80	1,700	SH		OTR		1,700	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,013	32,285	SH		DFND		32,285	0	0
PEPSICO INC COM	COMMON STOCK	713448108	680	7,287	SH		OTR		7,287	0	0
PFIZER INC	COMMON STOCK	717081103	3,270	97,525	SH		DFND		97,525	0	0
PFIZER INC	COMMON STOCK	717081103	517	15,420	SH		OTR		15,420	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	625	7,800	SH		DFND		7,800	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	792	9,877	SH		OTR		9,877	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,227	15,225	SH		DFND		15,225	0	0
PHILLIPS 66	COMMON STOCK	718546104	516	6,400	SH		OTR		6,400	0	0
PPL CORPORATION	COMMON STOCK	69351T106	628	21,300	SH		DFND		21,300	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	3,485	29,155	SH		DFND		29,155	0	0
PRAXAIR INC	COMMON STOCK	74005P104	682	5,708	SH		OTR		5,708	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	326	4,190	SH		DFND		4,190	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	260	3,350	SH		OTR		3,350	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,698	47,260	SH		DFND		47,260	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,070	13,672	SH		OTR		13,672	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	271	4,320	SH		DFND		4,320	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	230	3,674	SH		OTR		3,674	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	725	9,995	SH		DFND		9,995	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	63	865	SH		OTR		865	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,144	11,960	SH		DFND		11,960	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	77	800	SH		OTR		800	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	828	8,965	SH		DFND		8,965	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	48	515	SH		OTR		515	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	532	10,860	SH		DFND		10,860	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	320	6,526	SH		OTR		6,526	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	172	1,500	SH		DFND		1,500	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	172	1,500	SH		OTR		1,500	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,752	12,325	SH		DFND		12,325	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	955	9,650	SH		DFND		9,650	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	643	6,501	SH		OTR		6,501	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	575	13,425	SH		DFND		13,425	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	9	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	686	16,370	SH		DFND		16,370	0	0
SOUTHERN CO	COMMON STOCK	842587107	112	2,675	SH		OTR		2,675	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,714	25,785	SH		DFND		25,785	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	115	1,090	SH		OTR		1,090	0	0
SYSCO CORP	COMMON STOCK	871829107	5,402	149,650	SH		DFND		149,650	0	0
SYSCO CORP	COMMON STOCK	871829107	509	14,087	SH		OTR		14,087	0	0
TARGET CORP	COMMON STOCK	87612E106	193	2,365	SH		DFND		2,365	0	0
TARGET CORP	COMMON STOCK	87612E106	73	899	SH		OTR		899	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	6,189	47,694	SH		DFND		47,694	0	0
TIMKEN CO	COMMON STOCK	887389104	199	5,435	SH		DFND		5,435	0	0
TIMKEN CO	COMMON STOCK	887389104	4	100	SH		OTR		100	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,373	39,862	SH		DFND		39,862	0	0
UGI CORP NEW	COMMON STOCK	902681105	31	906	SH		OTR		906	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,828	19,165	SH		DFND		19,165	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	715	7,500	SH		OTR		7,500	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,254	12,940	SH		DFND		12,940	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	136	1,400	SH		OTR		1,400	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,214	10,945	SH		DFND		10,945	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	261	2,350	SH		OTR		2,350	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,298	27,030	SH		DFND		27,030	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	213	1,742	SH		OTR		1,742	0	0
US BANCORP	COMMON STOCK	902973304	1,480	34,095	SH		DFND		34,095	0	0
US BANCORP	COMMON STOCK	902973304	10	225	SH		OTR		225	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,637	42,130	SH		DFND		42,130	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,076	65,999	SH		DFND		65,999	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	315	6,748	SH		OTR		6,748	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	246	3,800	SH		DFND		3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	316	3,745	SH		DFND		3,745	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	443	5,250	SH		OTR		5,250	0	0
WALMART STORES INC	COMMON STOCK	931142103	89	1,250	SH		DFND		1,250	0	0
WALMART STORES INC	COMMON STOCK	931142103	134	1,890	SH		OTR		1,890	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	599	5,245	SH		DFND		5,245	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	379	3,320	SH		OTR		3,320	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,213	26,170	SH		DFND		26,170	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	250	5,400	SH		OTR		5,400	0	0
WATERS CORP	COMMON STOCK	941848103	1,731	13,485	SH		DFND		13,485	0	0
WATERS CORP	COMMON STOCK	941848103	37	285	SH		OTR		285	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,266	40,295	SH		DFND		40,295	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	253	4,500	SH		OTR		4,500	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	352	4,495	SH		DFND		4,495	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	45	570	SH		OTR		570	0	0
WESTERN UNION CO	COMMON STOCK	959802109	230	11,315	SH		DFND		11,315	0	0
WESTERN UNION CO	COMMON STOCK	959802109	60	2,949	SH		OTR		2,949	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,390	8,035	SH		DFND		8,035	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	4	25	SH		OTR		25	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	133	2,570	SH		DFND		2,570	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	112	2,150	SH		OTR		2,150	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	235	7,300	SH		DFND		7,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	41	1,275	SH		OTR		1,275	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	4,118	45,710	SH		DFND		45,710	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	401	4,455	SH		OTR		4,455	0	0
3M CO	COMMON STOCK	88579Y101	1,035	6,705	SH		DFND		6,705	0	0
3M CO	COMMON STOCK	88579Y101	528	3,425	SH		OTR		3,425	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	302	2,500	SH		DFND		2,500	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	302	2,501	SH		OTR		2,501	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	562	10,880	SH		DFND		10,880	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	170	3,300	SH		OTR		3,300	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	399	9,985	SH		DFND		9,985	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	184	4,612	SH		OTR		4,612	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	271	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	173	3,000	SH		DFND		3,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	173	3,000	SH		OTR		3,000	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	256	3,999	SH		DFND		3,999	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	282	4,405	SH		OTR		4,405	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,313	13,350	SH		DFND		13,350	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	248	2,525	SH		OTR		2,525	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	239	4,199	SH		DFND		4,199	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	234	4,100	SH		OTR		4,100	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	2,017	88,835	SH		DFND		88,835	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,748	40,280	SH		DFND		40,280	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	53	1,225	SH		OTR		1,225	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,456	24,635	SH		DFND		24,635	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	267	4,525	SH		OTR		4,525	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	162	3,999	SH		DFND		3,999	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	162	4,000	SH		OTR		4,000	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	362	8,650	SH		DFND	��	8,650	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	362	8,650	SH		OTR		8,650	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	172	4,000	SH		DFND		4,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	177	4,125	SH		OTR		4,125	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	343	9,419	SH		DFND		9,419	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	102	2,798	SH		OTR		2,798	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	2,163	22,345	SH		DFND		22,345	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	225	2,323	SH		OTR		2,323	0	0
ACE LIMITED	OTHER	H0023R105	1,625	15,980	SH		DFND		15,980	0	0
ALLERGAN PLC	OTHER	G0177J108	212	700	SH		DFND		700	0	0
ALLERGAN PLC	OTHER	G0177J108	283	933	SH		OTR		933	0	0
AON PLC	OTHER	G0408V102	374	3,750	SH		DFND		3,750	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	105	2,997	SH		DFND		2,997	0	0
BROOKFIELD ASSET MANAGE-CL A	OTHER	112585104	105	3,000	SH		OTR		3,000	0	0
CDN IMPERIAL BK OF COMMERCE	OTHER	136069101	221	3,000	SH		OTR		3,000	0	0
EATON CORP PLC	OTHER	G29183103	2,213	32,795	SH		DFND		32,795	0	0
EATON CORP PLC	OTHER	G29183103	236	3,500	SH		OTR		3,500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	444	9,499	SH		DFND		9,499	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	447	9,555	SH		OTR		9,555	0	0
MANULIFE FINANCIAL	OTHER	56501R106	316	17,020	SH		DFND		17,020	0	0
MANULIFE FINANCIAL	OTHER	56501R106	16	842	SH		OTR		842	0	0
MEDTRONIC PLC	OTHER	G5960L103	1,568	21,165	SH		DFND		21,165	0	0
MEDTRONIC PLC	OTHER	G5960L103	174	2,350	SH		OTR		2,350	0	0
SCHLUMBERGER LTD	OTHER	806857108	394	4,570	SH		DFND		4,570	0	0
SCHLUMBERGER LTD	OTHER	806857108	288	3,342	SH		OTR		3,342	0	0
SUNCOR ENERGY INC	OTHER	867224107	1,011	36,720	SH		DFND		36,720	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,996	94,000	SH		DFND		94,000	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	426	10,011	SH		OTR		10,011	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	148	12,050	SH		DFND		12,050	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	7	550	SH		OTR		550	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	1,042	42,755	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	201	8,230	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	502	5,600	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	72	800	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	400	2,665	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	382	3,240	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	119	1,007	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,239	19,522	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	189	2,984	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	654	16,516	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	64	1,624	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	1,107	3,000	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	4,174	24,506	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	576	3,385	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	682	5,877	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	27	230	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,042	20,624	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,081	20,176	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,372	19,000	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	302	2,415	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	4,682	119,539	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	661	16,867	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	253	4,587	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	3,762	258,890	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	3,013	71,977	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	274	2,435	SH		DFND		0	0	0
SPDR S&P BIOTECH ETF	OTHER	78464A870	252	1,000	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,205	28,937	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	248	3,253	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	3,291	79,360	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	348	8,394	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,646	6,026	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	419	1,535	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	688	3,340	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	223	1,084	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	725	17,480	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	67	1,617	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	596	5,575	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	821	15,215	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	9	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	524	5,700	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	363	3,946	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,749	118,405	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	757	15,598	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,325	58,627	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	895	22,583	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	6,554	160,312	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	771	18,862	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,275	17,072	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	487	6,515	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	4,067	37,725	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	138	1,276	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	231	4,595	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	4,996	46,682	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	310	2,900	SH		OTR		0	0	0
WISDOMTREE EM CORP BOND	OTHER	97717X784	148	2,060	SH		DFND		0	0	0
WISDOMTREE EM CORP BOND	OTHER	97717X784	220	3,060	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	963	22,185	SH		DFND		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	25	580	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	573	9,500	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	261	4,329	SH		OTR		0	0	0
ABERDEEN ASIA-PAC INCOME FD	OTHER	003009107	102	20,600	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	527	38,955	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	143	10,542	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,512	40,270	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	372	3,320	SH		OTR		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	256	2,083	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	984	8,503	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	579	5,000	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	495	4,500	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	440	4,001	SH		OTR		0	0	0
POWERSHARES EM MAR SOV DE PT	OTHER	73936T573	277	9,999	SH		OTR		0	0	0
SPDR BARCLAYS CAPITAL EMERG	OTHER	78464A391	149	5,500	SH		DFND		0	0	0
SPDR BARCLAYS CAPITAL EMERG	OTHER	78464A391	101	3,716	SH		OTR		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	469	15,300	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	5,498	190,165	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	125	4,330	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	3,136	57,105	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	22	400	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	8,397	109,141	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	430	5,585	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	11,469	134,449	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,847	21,657	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	2,422	28,875	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	1,342	15,997	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	495	5,650	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,172	27,091	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,202	14,991	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	9,155	115,040	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	574	7,219	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,389	49,081	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	165	3,380	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	1,284	15,804	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	427	5,250	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	701	13,384	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	202	3,850	SH		OTR		0	0	0