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	303	7,525	SH		DFND		7,525	0	0
ABBOTT LABS INC	COMMON STOCK	002824100	146	3,620	SH		OTR		3,620	0	0
ABBVIE INC	COMMON STOCK	00287Y109	640	11,765	SH		DFND		11,765	0	0
ABBVIE INC	COMMON STOCK	00287Y109	169	3,101	SH		OTR		3,101	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	3,719	45,230	SH		DFND		45,230	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	6	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	2,446	42,070	SH		DFND		42,070	0	0
AFLAC INC	COMMON STOCK	001055102	170	2,925	SH		OTR		2,925	0	0
AGL RES INC	COMMON STOCK	001204106	1,117	18,295	SH		DFND		18,295	0	0
AGL RES INC	COMMON STOCK	001204106	82	1,340	SH		OTR		1,340	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,819	14,260	SH		DFND		14,260	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	84	655	SH		OTR		655	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	52	950	SH		DFND		950	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	482	8,867	SH		OTR		8,867	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,335	18,008	SH		DFND		18,008	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	71	960	SH		OTR		960	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	474	8,610	SH		DFND		8,610	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	158	2,860	SH		OTR		2,860	0	0
AMGEN INC	COMMON STOCK	031162100	599	4,330	SH		DFND		4,330	0	0
AMGEN INC	COMMON STOCK	031162100	134	970	SH		OTR		970	0	0
AMPHENOL CORP	COMMON STOCK	032095101	228	4,466	SH		DFND		4,466	0	0
AMPHENOL CORP	COMMON STOCK	032095101	20	400	SH		OTR		400	0	0
ANADARKO PETROLEUM CORP.	COMMON STOCK	032511107	1,178	19,500	SH		DFND		19,500	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	685	12,145	SH		DFND		12,145	0	0
ANTHEM INC	COMMON STOCK	036752103	2,589	18,495	SH		DFND		18,495	0	0
APPLE INC	COMMON STOCK	037833100	3,373	30,584	SH		DFND		30,584	0	0
APPLE INC	COMMON STOCK	037833100	263	2,380	SH		OTR		2,380	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	2,994	113,115	SH		DFND		113,115	0	0
AT & T INC	COMMON STOCK	00206R102	2,293	70,375	SH		DFND		70,375	0	0
AT & T INC	COMMON STOCK	00206R102	671	20,602	SH		OTR		20,602	0	0
AUTOLIV INC	COMMON STOCK	052800109	1,462	13,411	SH		DFND		13,411	0	0
AUTOLIV INC	COMMON STOCK	052800109	222	2,035	SH		OTR		2,035	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5,723	71,215	SH		DFND		71,215	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	16	200	SH		OTR		200	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,878	2,595	SH		DFND		2,595	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,705	30,135	SH		DFND		30,135	0	0
BAXALTA INC	COMMON STOCK	07177M103	819	25,980	SH		DFND		25,980	0	0
BAXALTA INC	COMMON STOCK	07177M103	141	4,489	SH		OTR		4,489	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	917	27,920	SH		DFND		27,920	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	147	4,489	SH		OTR		4,489	0	0
BB&T CORP	COMMON STOCK	054937107	443	12,440	SH		DFND		12,440	0	0
BB&T CORP	COMMON STOCK	054937107	35	990	SH		OTR		990	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,373	17,885	SH		DFND		17,885	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	101	763	SH		OTR		763	0	0
BEMIS CO	COMMON STOCK	081437105	2,185	55,230	SH		DFND		55,230	0	0
BEMIS CO	COMMON STOCK	081437105	122	3,075	SH		OTR		3,075	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,412	18,494	SH		DFND		18,494	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	461	3,536	SH		OTR		3,536	0	0
BERKSHIRE HATHAWAY, CLASS A	COMMON STOCK	084670108	781	4	SH		DFND		4	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	1,847	6,210	SH		DFND		6,210	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	7	25	SH		OTR		25	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	760	12,830	SH		DFND		12,830	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	940	15,875	SH		OTR		15,875	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	611	9,345	SH		DFND		9,345	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	221	3,375	SH		OTR		3,375	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	817	45,266	SH		DFND		45,266	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7	400	SH		OTR		400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	294	11,690	SH		DFND		11,690	0	0
CENTURYLINK INC	COMMON STOCK	156700106	136	5,400	SH		OTR		5,400	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,932	24,494	SH		DFND		24,494	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	166	2,100	SH		OTR		2,100	0	0
CHUBB CORP	COMMON STOCK	171232101	3,591	29,280	SH		DFND		29,280	0	0
CHUBB CORP	COMMON STOCK	171232101	98	795	SH		OTR		795	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	403	4,800	SH		DFND		4,800	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	503	6,000	SH		OTR		6,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,640	62,468	SH		DFND		62,468	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	300	11,420	SH		OTR		11,420	0	0
CLOROX COMPANY	COMMON STOCK	189054109	300	2,600	SH		DFND		2,600	0	0
CLOROX COMPANY	COMMON STOCK	189054109	305	2,640	SH		OTR		2,640	0	0
COCA COLA CO	COMMON STOCK	191216100	443	11,034	SH		DFND		11,034	0	0
COCA COLA CO	COMMON STOCK	191216100	337	8,400	SH		OTR		8,400	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	4,068	64,105	SH		DFND		64,105	0	0
COLGATE-PALMOLIVE	COMMON STOCK	194162103	681	10,725	SH		OTR		10,725	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,334	93,784	SH		DFND		93,784	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	2,196	38,614	SH		OTR		38,614	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,063	22,155	SH		DFND		22,155	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	463	9,650	SH		OTR		9,650	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	364	5,448	SH		DFND		5,448	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	565	8,451	SH		OTR		8,451	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,809	14,445	SH		DFND		14,445	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	220	1,755	SH		OTR		1,755	0	0
CORNING INC	COMMON STOCK	219350105	796	46,490	SH		DFND		46,490	0	0
CORNING INC	COMMON STOCK	219350105	120	7,025	SH		OTR		7,025	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	441	3,050	SH		DFND		3,050	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	289	2,000	SH		OTR		2,000	0	0
CR BARD INC	COMMON STOCK	067383109	2,791	14,980	SH		DFND		14,980	0	0
CR BARD INC	COMMON STOCK	067383109	30	160	SH		OTR		160	0	0
CSX CORPORATION	COMMON STOCK	126408103	835	31,040	SH		DFND		31,040	0	0
CSX CORPORATION	COMMON STOCK	126408103	112	4,175	SH		OTR		4,175	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,357	37,075	SH		DFND		37,075	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	134	2,100	SH		OTR		2,100	0	0
CUMMINS INC	COMMON STOCK	231021106	570	5,250	SH		DFND		5,250	0	0
CUMMINS INC	COMMON STOCK	231021106	22	200	SH		OTR		200	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,206	33,229	SH		DFND		33,229	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	559	5,795	SH		OTR		5,795	0	0
CYANOTECH CORP	COMMON STOCK	232437301	490	82,400	SH		DFND		82,400	0	0
DANAHER CORP	COMMON STOCK	235851102	878	10,309	SH		DFND		10,309	0	0
DANAHER CORP	COMMON STOCK	235851102	376	4,410	SH		OTR		4,410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	782	11,410	SH		DFND		11,410	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	334	4,615	SH		DFND		4,615	0	0
DEERE & CO.	COMMON STOCK	244199105	979	13,235	SH		DFND		13,235	0	0
DEERE & CO.	COMMON STOCK	244199105	159	2,150	SH		OTR		2,150	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	506	13,642	SH		DFND		13,642	0	0
DIEBOLD INC	COMMON STOCK	253651103	337	11,315	SH		DFND		11,315	0	0
DIEBOLD INC	COMMON STOCK	253651103	42	1,405	SH		OTR		1,405	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	369	5,249	SH		DFND		5,249	0	0
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	541	7,690	SH		OTR		7,690	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	578	13,640	SH		DFND		13,640	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	136	3,200	SH		OTR		3,200	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,526	31,655	SH		DFND		31,655	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	448	9,302	SH		OTR		9,302	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	221	3,075	SH		DFND		3,075	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	271	3,766	SH		OTR		3,766	0	0
E M C CORP MASS	COMMON STOCK	268648102	114	4,700	SH		DFND		4,700	0	0
E M C CORP MASS	COMMON STOCK	268648102	138	5,700	SH		OTR		5,700	0	0
EATON VANCE CORP	COMMON STOCK	278265103	1,744	52,190	SH		DFND		52,190	0	0
EATON VANCE CORP	COMMON STOCK	278265103	3	100	SH		OTR		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	621	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	1,466	33,180	SH		DFND		33,180	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	103	2,326	SH		OTR		2,326	0	0
ENDURO ROYALTY TRUST	COMMON STOCK	29269K100	39	14,650	SH		DFND		14,650	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,925	77,300	SH		DFND		77,300	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	805	32,320	SH		OTR		32,320	0	0
EQT CORPORATION	COMMON STOCK	26884L109	853	13,170	SH		DFND		13,170	0	0
EQT CORPORATION	COMMON STOCK	26884L109	26	400	SH		OTR		400	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,142	28,811	SH		DFND		28,811	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	642	8,631	SH		OTR		8,631	0	0
FACTSET	COMMON STOCK	303075105	1,386	8,675	SH		DFND		8,675	0	0
FACTSET	COMMON STOCK	303075105	124	775	SH		OTR		775	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	2,307	27,300	SH		DFND		27,300	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	317	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	219	8,835	SH		DFND		8,835	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	100	4,050	SH		OTR		4,050	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	218	5,140	SH		DFND		5,140	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	6	150	SH		OTR		150	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	770	56,760	SH		DFND		56,760	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	691	16,770	SH		DFND		16,770	0	0
GAMESTOP CORP-A	COMMON STOCK	36467W109	8	200	SH		OTR		200	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,731	12,550	SH		DFND		12,550	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	178	1,288	SH		OTR		1,288	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,338	53,054	SH		DFND		53,054	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	850	33,686	SH		OTR		33,686	0	0
GENERAL MILLS	COMMON STOCK	370334104	2,338	41,660	SH		DFND		41,660	0	0
GENERAL MILLS	COMMON STOCK	370334104	499	8,887	SH		OTR		8,887	0	0
GENTEX CORP	COMMON STOCK	371901109	3,705	239,000	SH		DFND		239,000	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	1,802	15,705	SH		DFND		15,705	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,676	2,626	SH		DFND		2,626	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	121	189	SH		OTR		189	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	378	10,699	SH		DFND		10,699	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	279	7,900	SH		OTR		7,900	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	327	4,475	SH		DFND		4,475	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	111	1,520	SH		OTR		1,520	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	427	9,325	SH		DFND		9,325	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	278	5,690	SH		DFND		5,690	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	117	2,405	SH		OTR		2,405	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	502	5,300	SH		DFND		5,300	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	561	5,925	SH		OTR		5,925	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	2,308	36,450	SH		DFND		36,450	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	70	1,100	SH		OTR		1,100	0	0
IBM CORPORATION	COMMON STOCK	459200101	1,019	7,030	SH		DFND		7,030	0	0
IBM CORPORATION	COMMON STOCK	459200101	299	2,060	SH		OTR		2,060	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	2,493	30,292	SH		DFND		30,292	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	259	3,142	SH		OTR		3,142	0	0
INTEL CORP	COMMON STOCK	458140100	2,828	93,840	SH		DFND		93,840	0	0
INTEL CORP	COMMON STOCK	458140100	350	11,600	SH		OTR		11,600	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	2,860	76,405	SH		DFND		76,405	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	262	7,000	SH		OTR		7,000	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	226	1,985	SH		DFND		1,985	0	0
JM SMUCKER CO/THE-NEW COM	COMMON STOCK	832696405	206	1,805	SH		OTR		1,805	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,565	38,188	SH		DFND		38,188	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,297	13,892	SH		OTR		13,892	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,466	35,450	SH		DFND		35,450	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	50	1,200	SH		OTR		1,200	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	209	3,424	SH		DFND		3,424	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	347	5,694	SH		OTR		5,694	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	318	3,498	SH		DFND		3,498	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	273	3,000	SH		OTR		3,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	4,541	41,645	SH		DFND		41,645	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	611	5,600	SH		OTR		5,600	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	651	23,507	SH		DFND		23,507	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	822	29,691	SH		OTR		29,691	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	384	3,675	SH		DFND		3,675	0	0
LOWES COS INC	COMMON STOCK	548661107	390	5,660	SH		DFND		5,660	0	0
LOWES COS INC	COMMON STOCK	548661107	193	2,795	SH		OTR		2,795	0	0
M & T BK CORP	COMMON STOCK	55261F104	3,223	26,425	SH		DFND		26,425	0	0
M & T BK CORP	COMMON STOCK	55261F104	102	834	SH		OTR		834	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	1,839	30,599	SH		DFND		30,599	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	610	10,150	SH		OTR		10,150	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	882	57,275	SH		DFND		57,275	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	3	200	SH		OTR		200	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,528	54,565	SH		DFND		54,565	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	97	2,100	SH		OTR		2,100	0	0
MATTEL INC COM	COMMON STOCK	577081102	222	10,550	SH		DFND		10,550	0	0
MATTEL INC COM	COMMON STOCK	577081102	8	400	SH		OTR		400	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,916	19,445	SH		DFND		19,445	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	168	1,700	SH		OTR		1,700	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	1,784	9,640	SH		DFND		9,640	0	0
MCKESSON HBOC INC	COMMON STOCK	58155Q103	617	3,335	SH		OTR		3,335	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	282	4,000	SH		DFND		4,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	422	6,000	SH		OTR		6,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,198	44,506	SH		DFND		44,506	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	307	6,225	SH		OTR		6,225	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	198	4,605	SH		DFND		4,605	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4	100	SH		OTR		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,198	94,851	SH		DFND		94,851	0	0
MICROSOFT CORP	COMMON STOCK	594918104	652	14,741	SH		OTR		14,741	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	431	4,100	SH		DFND		4,100	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	473	4,500	SH		OTR		4,500	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	255	3,075	SH		DFND		3,075	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	798	9,350	SH		DFND		9,350	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	100	1,177	SH		OTR		1,177	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,535	55,240	SH		DFND		55,240	0	0
NATIONAL INSTRS CORP	COMMON STOCK	636518102	101	3,626	SH		OTR		3,626	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,038	20,888	SH		DFND		20,888	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	449	4,606	SH		OTR		4,606	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	4,386	35,665	SH		DFND		35,665	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	285	2,320	SH		OTR		2,320	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	733	10,215	SH		DFND		10,215	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	75	1,050	SH		OTR		1,050	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,327	35,185	SH		DFND		35,185	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	203	3,075	SH		OTR		3,075	0	0
OCEAN POWER TECHNOLOGIES INC	COMMON STOCK	674870308	30	76,000	SH		DFND		76,000	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,635	39,980	SH		DFND		39,980	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	26	390	SH		OTR		390	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	293	9,999	SH		DFND		9,999	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	293	10,000	SH		OTR		10,000	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	2,081	57,615	SH		DFND		57,615	0	0
ORACLE CORPORATION COM	COMMON STOCK	68389X105	200	5,549	SH		OTR		5,549	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	523	2,705	SH		DFND		2,705	0	0
PANERA BREAD COMPANY	COMMON STOCK	69840W108	5	25	SH		OTR		25	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,385	50,070	SH		DFND		50,070	0	0
PAYCHEX INC	COMMON STOCK	704326107	81	1,700	SH		OTR		1,700	0	0
PEPSICO INC COM	COMMON STOCK	713448108	3,026	32,090	SH		DFND		32,090	0	0
PEPSICO INC COM	COMMON STOCK	713448108	680	7,212	SH		OTR		7,212	0	0
PFIZER INC	COMMON STOCK	717081103	3,025	96,295	SH		DFND		96,295	0	0
PFIZER INC	COMMON STOCK	717081103	484	15,420	SH		OTR		15,420	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	627	7,900	SH		DFND		7,900	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	776	9,777	SH		OTR		9,777	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,164	15,145	SH		DFND		15,145	0	0
PHILLIPS 66	COMMON STOCK	718546104	492	6,400	SH		OTR		6,400	0	0
PPL CORPORATION	COMMON STOCK	69351T106	743	22,600	SH		DFND		22,600	0	0
PPL CORPORATION	COMMON STOCK	69351T106	3	100	SH		OTR		100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	2,794	27,425	SH		DFND		27,425	0	0
PRAXAIR INC	COMMON STOCK	74005P104	576	5,658	SH		OTR		5,658	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	321	4,625	SH		DFND		4,625	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	239	3,435	SH		OTR		3,435	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,391	47,140	SH		DFND		47,140	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	981	13,641	SH		OTR		13,641	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	228	4,250	SH		DFND		4,250	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	197	3,674	SH		OTR		3,674	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	805	13,095	SH		DFND		13,095	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	53	865	SH		OTR		865	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,307	11,960	SH		DFND		11,960	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	55	500	SH		OTR		500	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	734	8,965	SH		DFND		8,965	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	42	515	SH		OTR		515	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	505	12,050	SH		DFND		12,050	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	273	6,526	SH		OTR		6,526	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	157	1,500	SH		DFND		1,500	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	157	1,500	SH		OTR		1,500	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	1,636	12,325	SH		DFND		12,325	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,039	10,740	SH		DFND		10,740	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	629	6,501	SH		OTR		6,501	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	525	13,920	SH		DFND		13,920	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	8	200	SH		OTR		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	726	16,245	SH		DFND		16,245	0	0
SOUTHERN CO	COMMON STOCK	842587107	114	2,550	SH		OTR		2,550	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,463	25,400	SH		DFND		25,400	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	106	1,090	SH		OTR		1,090	0	0
SYSCO CORP	COMMON STOCK	871829107	5,669	145,465	SH		DFND		145,465	0	0
SYSCO CORP	COMMON STOCK	871829107	539	13,837	SH		OTR		13,837	0	0
TARGET CORP	COMMON STOCK	87612E106	141	1,790	SH		DFND		1,790	0	0
TARGET CORP	COMMON STOCK	87612E106	71	899	SH		OTR		899	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,074	41,499	SH		DFND		41,499	0	0
UGI CORP NEW	COMMON STOCK	902681105	1,386	39,807	SH		DFND		39,807	0	0
UGI CORP NEW	COMMON STOCK	902681105	32	906	SH		OTR		906	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,694	19,165	SH		DFND		19,165	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	663	7,500	SH		OTR		7,500	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,277	12,940	SH		DFND		12,940	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	138	1,400	SH		OTR		1,400	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,088	12,225	SH		DFND		12,225	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	209	2,350	SH		OTR		2,350	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,078	26,530	SH		DFND		26,530	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	202	1,742	SH		OTR		1,742	0	0
US BANCORP	COMMON STOCK	902973304	1,516	36,965	SH		DFND		36,965	0	0
US BANCORP	COMMON STOCK	902973304	9	225	SH		OTR		225	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	2,532	42,130	SH		DFND		42,130	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,919	67,093	SH		DFND		67,093	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	303	6,971	SH		OTR		6,971	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	311	3,745	SH		DFND		3,745	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	436	5,250	SH		OTR		5,250	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	542	5,300	SH		DFND		5,300	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	350	3,420	SH		OTR		3,420	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,304	26,170	SH		DFND		26,170	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	269	5,400	SH		OTR		5,400	0	0
WATERS CORP	COMMON STOCK	941848103	1,594	13,485	SH		DFND		13,485	0	0
WATERS CORP	COMMON STOCK	941848103	34	285	SH		OTR		285	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	49	933	SH		DFND		933	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	215	4,112	SH		OTR		4,112	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,076	40,420	SH		DFND		40,420	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	230	4,475	SH		OTR		4,475	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	346	4,360	SH		DFND		4,360	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	45	570	SH		OTR		570	0	0
WESTERN UNION CO	COMMON STOCK	959802109	208	11,315	SH		DFND		11,315	0	0
WESTERN UNION CO	COMMON STOCK	959802109	54	2,949	SH		OTR		2,949	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	1,270	8,625	SH		DFND		8,625	0	0
WHIRLPOOL CORPORATION COM	COMMON STOCK	963320106	4	25	SH		OTR		25	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	134	2,460	SH		DFND		2,460	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	117	2,150	SH		OTR		2,150	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	258	7,300	SH		DFND		7,300	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	52	1,455	SH		OTR		1,455	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	3,655	45,710	SH		DFND		45,710	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	356	4,455	SH		OTR		4,455	0	0
3M CO	COMMON STOCK	88579Y101	953	6,725	SH		DFND		6,725	0	0
3M CO	COMMON STOCK	88579Y101	486	3,425	SH		OTR		3,425	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	266	2,500	SH		DFND		2,500	0	0
ANHEUSER-BUSCH INVEV SPONS ADR	COMMON STOCK	03524A108	266	2,501	SH		OTR		2,501	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	252	8,240	SH		DFND		8,240	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	141	4,612	SH		OTR		4,612	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	275	2,500	SH		OTR		2,500	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	170	3,000	SH		DFND		3,000	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	170	3,000	SH		OTR		3,000	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	202	3,400	SH		DFND		3,400	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	238	4,000	SH		OTR		4,000	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,322	14,380	SH		DFND		14,380	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	232	2,525	SH		OTR		2,525	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	390	8,240	SH		DFND		8,240	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	194	4,100	SH		OTR		4,100	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	1,843	88,835	SH		DFND		88,835	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	1,393	39,085	SH		DFND		39,085	0	0
TELEKOMUNIKASI INDONESIA ADR	COMMON STOCK	715684106	30	850	SH		OTR		850	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	1,391	24,635	SH		DFND		24,635	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	260	4,600	SH		OTR		4,600	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	184	5,820	SH		DFND		5,820	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	126	4,000	SH		OTR		4,000	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	348	8,650	SH		DFND		8,650	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	348	8,650	SH		OTR		8,650	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	163	4,000	SH		DFND		4,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	168	4,125	SH		OTR		4,125	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	256	8,059	SH		DFND		8,059	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	83	2,607	SH		OTR		2,607	0	0
BARCLAYS BANK PLC 7.750% PFD	PREFERRED STOCK	06739H511	241	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	2,186	22,250	SH		DFND		22,250	0	0
ACCENTURE PLC CL A	OTHER	G1151C101	322	3,273	SH		OTR		3,273	0	0
ACE LIMITED	OTHER	H0023R105	1,652	15,980	SH		DFND		15,980	0	0
ALLERGAN PLC	OTHER	G0177J108	190	700	SH		DFND		700	0	0
ALLERGAN PLC	OTHER	G0177J108	254	933	SH		OTR		933	0	0
AON PLC	OTHER	G0408V102	332	3,750	SH		DFND		3,750	0	0
EATON CORP PLC	OTHER	G29183103	1,653	32,230	SH		DFND		32,230	0	0
EATON CORP PLC	OTHER	G29183103	180	3,500	SH		OTR		3,500	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	353	9,499	SH		DFND		9,499	0	0
ENBRIDGE INCORPORATED	OTHER	29250N105	334	9,000	SH		OTR		9,000	0	0
MANULIFE FINANCIAL	OTHER	56501R106	263	17,020	SH		DFND		17,020	0	0
MANULIFE FINANCIAL	OTHER	56501R106	13	842	SH		OTR		842	0	0
MEDTRONIC PLC	OTHER	G5960L103	704	10,520	SH		DFND		10,520	0	0
MEDTRONIC PLC	OTHER	G5960L103	57	850	SH		OTR		850	0	0
SCHLUMBERGER LTD	OTHER	806857108	492	7,140	SH		DFND		7,140	0	0
SCHLUMBERGER LTD	OTHER	806857108	287	4,167	SH		OTR		4,167	0	0
SUNCOR ENERGY INC	OTHER	867224107	981	36,720	SH		DFND		36,720	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	3,806	96,540	SH		DFND		96,540	0	0
TORONTO DOMINION BK ONT	OTHER	891160509	362	9,195	SH		OTR		9,195	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	98	11,550	SH		DFND		11,550	0	0
WEATHERFORD INTERNATIONAL PLC	OTHER	G48833100	3	300	SH		OTR		300	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	830	36,625	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	186	8,230	SH		OTR		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	519	5,600	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	63	675	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	356	2,605	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	345	3,240	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	107	1,007	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	958	16,707	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	171	2,984	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	481	14,681	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	40	1,224	SH		OTR		0	0	0
ISHARES NASDAQ BIOTECH ETF	OTHER	464287556	834	2,750	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	3,846	24,726	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	530	3,405	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	641	5,992	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	25	230	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,895	20,374	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,908	20,451	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,091	19,151	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	264	2,415	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	5,045	130,694	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	621	16,080	SH		OTR		0	0	0
MARKET VECTORS AGRIBUSINESS	OTHER	57060U605	210	4,587	SH		DFND		0	0	0
POWERSHARES PREFERRED PORT	OTHER	73936T565	3,493	239,560	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	2,808	71,367	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	OTHER	78463X863	20	500	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	260	2,435	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,023	28,032	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	220	3,053	SH		OTR		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	2,620	77,135	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	247	7,269	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,487	5,976	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	382	1,535	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	640	3,340	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	194	1,014	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	766	17,690	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	70	1,617	SH		OTR		0	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	348	4,100	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	220	4,480	SH		DFND		0	0	0
VANGUARD EUROPEAN ETF	OTHER	922042874	9	175	SH		OTR		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	475	5,820	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	322	3,946	SH		OTR		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,217	122,390	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	630	14,779	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,613	73,322	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	733	20,558	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,386	162,782	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	496	14,987	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	1,112	14,722	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	481	6,365	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,820	39,440	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	124	1,276	SH		OTR		0	0	0
VANGUARD TOTAL INTL STOCK ET	OTHER	921909768	221	4,995	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	4,599	46,587	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	286	2,900	SH		OTR		0	0	0
WISDOMTREE EM CORP BOND	OTHER	97717X784	245	3,700	SH		DFND		0	0	0
WISDOMTREE EM CORP BOND	OTHER	97717X784	145	2,185	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	773	23,085	SH		DFND		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	19	580	SH		OTR		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	524	9,500	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	OTHER	97717W760	196	3,554	SH		OTR		0	0	0
ABERDEEN ASIA-PAC INCOME FD	OTHER	003009107	93	20,600	SH		OTR		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	594	45,930	SH		DFND		0	0	0
BLACKROCK FLOAT RT INCOME ST	OTHER	09255X100	102	7,917	SH		OTR		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	4,223	38,155	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	333	3,006	SH		OTR		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	260	2,083	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	1,022	8,803	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	580	5,000	SH		OTR		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	494	4,640	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	426	4,001	SH		OTR		0	0	0
POWERSHARES EM MAR SOV DE PT	OTHER	73936T573	274	9,999	SH		OTR		0	0	0
SPDR BARCLAYS CAPITAL EMERG	OTHER	78464A391	249	10,130	SH		DFND		0	0	0
SPDR BARCLAYS CAPITAL EMERG	OTHER	78464A391	28	1,119	SH		OTR		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	419	13,775	SH		DFND		0	0	0
SPDR BARCLAYS INVESTMENT GRA	OTHER	78468R200	27	875	SH		OTR		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	6,049	224,540	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	117	4,330	SH		OTR		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	2,829	54,360	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	21	400	SH		OTR		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	8,184	110,306	SH		DFND		0	0	0
VANGUARD EMERGING MARKETS	OTHER	921946885	391	5,270	SH		OTR		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	11,333	132,654	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,628	19,059	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	2,476	29,180	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM B	OTHER	921937819	1,354	15,962	SH		OTR		0	0	0
VANGUARD LONG-TERM BOND ETF	OTHER	921937793	505	5,650	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	2,025	25,191	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,155	14,367	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	8,525	106,945	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	465	5,832	SH		OTR		0	0	0
VANGUARD SHORT-TERM TIPS	OTHER	922020805	2,161	44,676	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	1,295	15,804	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	430	5,250	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	776	14,659	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	294	5,560	SH		OTR		0	0	0